住友大阪セメント【5232】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	30,289	28,139	26,937	31,536	31,458	27,612	26,074	26,828	25,183	25,991	19,678	22,204	11,723	16,984	13,855	15,333	20,739	21,926	16,285	15,863	21,073	21,861	24,119	18,664	16,939	16,983	21,903	13,148	14,624	17,274	17,562	14,542	17,794	16,481	18,355	18,724	16,716	15,797	18,890	16,554	15,433	14,977
売掛金	-	47,774	44,919	47,765	45,660	42,765	44,241	49,760	48,877	46,198	49,506	53,016	52,595	50,906	48,705	52,471	50,061	46,693	45,867	50,033	48,359	42,121	44,368	48,137	46,268	43,442	43,177	46,076	39,396	37,538	39,056	41,929	41,922	41,074	44,470	44,215	43,334	42,942	43,218	42,775	40,992	39,584	39,126
商品及び製品	-	6,275	6,678	6,387	6,589	6,533	6,109	5,551	6,076	6,431	6,651	6,821	7,236	7,451	7,522	7,109	7,076	7,151	6,386	6,677	7,067	7,679	7,536	7,621	7,387	7,788	7,816	8,011	8,024	8,529	8,270	10,058	10,043	10,488	9,711	11,151	11,721	12,335	11,480	11,192	11,241	12,487	11,964
流動資産合計	-	102,051	96,672	98,650	100,189	96,502	94,339	99,877	99,771	95,823	101,384	99,714	101,331	97,845	91,555	93,850	90,687	93,466	93,009	93,202	87,885	89,166	91,313	98,096	91,217	84,341	84,694	97,216	87,756	101,054	115,483	115,158	116,978	115,226	112,309	114,717	109,155	109,575	107,680	110,083	104,143	104,589	101,686
有形固定資産	-	157,795	160,542	158,890	159,303	159,410	160,132	158,525	163,002	164,974	167,709	167,832	169,532	170,181	167,654	166,434	166,002	166,988	167,779	166,175	166,407	166,493	167,691	167,966	167,664	168,565	170,162	168,773	169,211	169,351	173,817	175,492	176,552	177,577	181,927	181,462	184,499	185,666	188,906	190,603	191,789	193,968	196,247
投資有価証券	-	64,342	57,931	60,768	54,393	51,712	54,121	62,302	62,280	59,005	60,101	64,610	58,787	57,534	56,005	50,581	55,592	58,362	61,140	64,020	54,089	51,950	51,458	54,866	57,095	57,654	55,881	58,861	59,401	52,552	47,967	46,207	47,784	44,997	45,905	44,386	44,850	45,394	44,307	39,941	39,372	42,022	41,040
固定資産合計	-	233,930	230,479	231,576	225,520	222,600	225,690	232,538	237,019	235,602	239,281	243,954	239,648	239,494	235,927	229,009	234,067	237,608	241,335	242,554	233,222	231,036	232,120	235,638	238,433	239,682	240,216	241,588	243,351	237,369	237,074	236,971	239,579	238,121	243,846	241,669	247,128	249,045	250,646	248,164	248,886	253,394	254,802
総資産	-	335,981	327,151	330,227	325,710	319,103	320,030	332,415	336,790	331,426	340,666	343,669	340,980	337,340	327,482	322,860	324,755	331,075	334,344	335,756	321,108	320,202	323,434	333,734	329,650	324,023	324,911	338,805	331,107	338,424	352,557	352,129	356,558	353,348	356,155	356,386	356,283	358,621	358,326	358,247	353,029	357,983	356,488
買掛金	-	27,661	26,894	26,675	25,882	24,371	25,786	28,038	28,650	28,291	30,192	30,321	29,615	31,238	28,331	30,879	29,051	28,666	29,203	30,090	27,593	26,541	27,614	30,049	28,132	27,232	27,271	30,673	30,051	33,171	34,734	30,178	29,676	28,415	30,471	29,725	30,801	31,501	34,851	28,859	28,266	29,578	27,356
短期借入金	-	32,656	26,619	26,662	25,987	26,517	22,563	23,027	21,898	22,160	21,954	21,808	21,326	21,891	22,523	22,960	22,197	21,736	20,906	22,034	21,354	21,473	20,439	21,298	19,417	19,252	18,750	20,045	19,972	21,339	29,762	31,128	31,316	31,487	31,197	26,422	25,273	25,592	24,782	24,772	18,822	18,775	17,525
一年内返済予定の長期借入金	-	9,565	9,978	9,632	9,392	9,230	8,120	8,394	7,352	7,374	7,310	7,203	6,503	6,254	6,846	9,597	10,252	9,933	9,573	6,101	5,470	5,375	5,784	5,892	6,243	6,210	6,151	6,885	5,843	5,773	6,990	7,747	7,237	7,284	8,212	8,171	8,228	8,251	8,007	9,306	8,648	8,664	8,530
流動負債合計	-	88,654	92,850	90,523	90,996	86,281	74,148	75,798	76,534	73,671	79,409	76,999	74,742	77,729	74,950	78,948	81,631	80,232	81,641	79,167	70,441	71,937	70,923	76,965	71,850	66,468	68,171	76,599	75,479	85,804	102,557	101,916	102,044	98,432	95,368	93,129	89,342	94,163	95,124	89,223	83,742	90,214	86,913
長期借入金	-	27,103	28,996	28,705	26,127	25,344	26,171	25,851	24,966	25,060	23,490	22,808	23,977	23,408	25,364	21,835	18,613	18,331	16,023	16,042	15,783	15,507	17,801	17,420	15,745	15,527	13,289	17,291	15,825	16,114	25,386	27,441	26,166	25,155	29,113	28,942	26,027	26,314	23,526	28,041	25,863	24,276	24,806
固定負債合計	-	71,572	61,233	61,585	57,466	55,833	62,248	64,645	64,387	63,454	62,267	62,909	62,080	60,355	61,274	55,899	48,985	54,669	52,690	53,816	51,966	51,342	53,128	53,907	51,973	52,563	49,507	54,831	52,454	59,117	61,077	62,765	69,922	68,041	72,446	73,000	70,166	71,195	72,882	77,477	75,626	74,925	75,951
総負債	-	160,227	154,084	152,108	148,462	142,114	136,396	140,443	140,921	137,125	141,677	139,909	136,822	138,085	136,225	134,847	130,617	134,901	134,332	132,984	122,408	123,280	124,052	130,873	123,823	119,031	117,678	131,431	127,934	144,921	163,635	164,681	171,966	166,473	167,815	166,129	159,508	165,358	168,006	166,701	159,369	165,140	162,865
資本金及び資本剰余金	-	70,936	70,936	70,936	70,936	70,936	70,938	70,938	70,938	70,938	70,938	70,938	70,938	66,213	66,213	66,212	66,212	66,212	66,212	66,212	66,212	66,212	66,170	55,756	55,756	55,756	52,113	52,113	52,113	52,205	52,205	52,205	52,205	52,205	52,142	52,142	52,142	52,142	52,142	52,120	52,120	52,120	52,120
利益剰余金	-	71,451	77,454	80,703	84,274	85,679	90,656	93,508	96,830	97,557	101,549	103,194	107,228	107,093	107,294	107,810	110,612	110,596	113,047	113,897	117,100	116,705	119,287	120,620	124,190	124,681	126,497	126,515	127,896	114,460	112,657	111,805	107,791	110,918	111,612	114,281	119,016	117,645	117,902	117,392	119,737	119,234	123,343
株主資本	154,821	175,754	173,067	178,118	177,247	176,988	183,633	191,972	195,869	194,300	198,989	203,759	204,157	199,254	191,257	188,013	194,138	196,173	200,012	202,772	198,699	196,922	199,381	202,861	205,827	204,992	207,233	207,373	203,173	193,503	188,922	187,448	184,591	186,874	188,340	190,257	196,775	193,263	190,320	191,546	193,660	192,842	193,623

住友大阪セメント【5232】 業績推移・財務諸表

住友大阪セメント【5232】業績推移・財務諸表