日本コークス工業【3315】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	3,787	3,203	3,510	4,173	3,739	3,872	6,944	4,983	3,457	4,103	4,517	6,124	5,159	7,079	6,172	5,841	5,371	4,219	11,418	8,743	5,008	6,603	3,873	4,534	3,303	6,427	5,713	3,827	5,793	6,130	5,023	5,273	5,163	5,666	5,620	5,171	5,528	5,479	6,164	5,595	4,922	4,792	5,109	5,428	6,069
売掛金	-	-	11,209	12,434	8,510	10,321	10,170	8,873	8,505	8,453	10,622	10,120	11,211	11,622	10,245	12,856	13,861	12,867	13,417	13,936	14,035	11,956	9,765	10,627	8,698	9,069	9,634	9,599	9,224	5,901	12,649	-	14,672	18,386	14,126	-	14,779	17,908	15,528	-	13,977	9,937	14,724	-	12,984	12,230
商品及び製品	-	7,489	6,993	7,723	9,603	8,569	8,819	7,248	7,304	6,312	8,552	9,684	9,044	8,950	11,112	10,224	9,243	11,456	10,085	11,255	10,734	11,076	8,891	8,308	8,974	8,256	7,891	7,340	9,372	10,724	13,874	13,156	23,990	23,894	22,626	21,333	18,155	17,468	16,443	12,783	13,389	16,152	13,180	12,102	11,190	10,397
流動資産合計	-	34,675	34,284	35,595	34,389	34,435	34,402	34,849	30,810	27,445	36,396	39,342	41,566	38,939	41,579	43,309	45,380	43,070	44,046	51,384	49,424	41,345	38,513	35,518	32,276	31,432	34,142	32,102	33,886	37,901	56,702	61,900	77,608	74,923	73,345	70,203	62,751	64,464	64,774	64,404	62,186	55,901	58,683	45,955	46,121	44,145
有形固定資産	-	75,990	73,564	77,695	77,243	77,205	74,605	73,350	72,556	71,957	70,703	69,703	71,633	69,954	68,839	67,517	66,671	65,561	64,985	65,487	65,621	65,612	66,248	65,367	65,292	64,541	65,125	64,911	63,823	62,764	62,562	61,507	61,772	63,266	63,325	63,967	64,658	65,670	67,394	70,352	71,328	79,025	79,696	80,270	80,925	81,158
投資有価証券	-	916	926	1,055	-	-	-	612	-	-	-	2,038	-	-	-	481	-	-	-	673	-	672	723	702	738	754	825	863	808	846	846	870	830	820	907	938	1,053	1,162	1,186	1,194	1,179	1,064	1,085	1,292	1,380	1,642
固定資産合計	-	83,370	80,979	84,255	83,848	83,927	80,560	78,955	78,314	78,817	77,445	76,415	78,109	75,343	73,953	72,392	72,183	71,031	70,222	70,848	70,864	71,303	71,466	70,785	70,626	69,846	70,098	70,048	68,761	67,909	67,675	66,867	67,711	70,575	70,201	69,999	70,786	71,689	73,390	76,309	77,535	85,890	86,939	84,675	85,350	85,584
総資産	-	118,045	115,263	119,851	118,237	118,363	114,963	113,804	109,125	106,262	113,842	115,758	119,675	114,283	115,533	115,702	117,563	114,101	114,268	122,233	120,288	112,648	109,980	106,304	102,903	101,278	104,241	102,151	102,648	105,811	124,377	128,767	145,319	145,499	143,546	140,202	133,537	136,154	138,165	140,713	139,722	141,791	145,622	130,630	131,471	129,730
買掛金	-	-	16,742	14,922	14,068	13,623	11,227	11,470	9,985	8,922	15,066	16,788	16,001	14,083	16,266	19,287	22,628	17,244	21,249	20,920	20,450	17,766	14,518	14,310	10,211	11,386	12,973	10,901	12,965	17,335	30,261	29,878	43,325	29,410	26,854	24,215	23,054	22,122	20,278	20,704	18,635	10,659	21,258	7,564	15,745	14,795
短期借入金	-	16,181	15,064	29,505	29,720	29,991	30,326	6,696	6,685	7,122	8,554	9,932	11,244	13,315	10,810	19,006	17,912	21,214	16,134	7,068	7,062	7,047	7,047	7,677	9,032	9,614	7,052	7,029	7,022	7,010	7,002	14,094	22,329	35,349	38,259	37,591	29,501	28,931	34,461	37,437	36,427	20,619	19,676	32,929	27,110	28,740
流動負債合計	-	41,044	40,720	58,203	51,651	51,925	48,612	27,292	23,779	22,326	29,255	33,851	37,407	33,221	34,274	45,416	47,530	45,509	44,636	36,507	35,000	32,107	29,205	28,601	26,280	26,700	28,441	27,393	27,513	31,906	48,034	55,028	74,497	75,332	73,978	69,530	62,564	61,300	63,681	68,198	61,685	44,625	50,999	48,173	50,158	49,466
長期借入金	-	28,581	23,207	8,553	14,096	13,051	14,141	36,531	36,501	33,185	33,158	29,914	29,887	26,819	26,780	16,025	15,990	13,980	13,961	29,956	29,927	26,432	26,413	22,909	22,890	19,568	19,554	16,059	16,038	12,558	12,551	9,099	9,408	10,302	10,272	8,742	8,712	11,311	11,291	8,495	15,709	36,397	36,384	32,887	32,867	30,877
固定負債合計	-	36,521	32,281	17,814	23,284	22,124	22,941	45,284	45,080	41,521	41,331	38,141	38,045	34,881	34,827	23,889	23,886	21,795	21,664	37,507	37,402	33,835	33,729	30,513	30,436	26,990	26,974	23,651	23,504	20,004	19,790	16,395	16,725	17,582	17,524	16,394	16,229	19,078	19,006	16,159	23,285	43,982	43,964	40,857	40,803	38,897
総負債	-	77,566	73,001	76,017	74,936	74,049	71,554	72,577	68,859	63,848	70,587	71,993	75,452	68,103	69,101	69,305	71,416	67,305	66,301	74,015	72,403	65,943	62,934	59,115	56,717	53,690	55,415	51,045	51,017	51,910	67,824	71,423	91,223	92,915	91,502	85,925	78,794	80,378	82,688	84,358	84,971	88,608	94,964	89,030	90,962	88,364
資本金及び資本剰余金	-	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750
利益剰余金	-	31,743	33,868	35,468	34,932	35,930	34,980	32,881	31,931	32,919	33,710	34,185	34,958	37,391	37,796	38,400	38,155	38,766	40,003	40,710	40,495	39,322	39,629	39,872	38,764	40,146	41,305	43,549	44,118	46,345	48,990	49,765	46,558	45,052	44,431	46,652	47,031	47,982	47,656	48,551	46,957	45,451	42,921	33,769	32,610	33,282
株主資本	38,227	40,479	42,262	43,833	43,301	44,313	43,408	41,226	40,265	42,414	43,255	43,764	44,222	46,179	46,431	46,396	46,146	46,795	47,967	48,217	47,884	46,705	47,046	47,188	46,186	47,588	48,825	51,106	51,630	53,900	56,553	57,343	54,096	52,584	52,043	54,277	54,742	55,775	55,476	56,355	54,751	53,183	50,658	41,600	40,509	41,365

日本コークス工業【3315】 業績推移・財務諸表

日本コークス工業【3315】業績推移・財務諸表