品川リフラクトリーズ【5351】業績推移・財務諸表

（単位：百万円）	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	-	9,008	9,028	8,310	8,214	8,474	8,069	9,138	8,743	9,437	8,710	9,338	10,875	9,792	9,261	9,377	9,837	11,569	10,428	10,758	12,842	12,993	13,588	15,355	14,614	13,713	16,481	18,755	18,555	16,886	16,934	15,866	19,426	18,318	16,254	14,956	16,413	19,515	18,573	20,599	20,693	23,024	20,973	18,948
有価証券	-	4,899	4,199	6,199	4,699	6,199	6,399	4,904	4,004	5,304	6,104	5,904	2,004	1,104	5	5	5	5	5	5	5	5	5	5	5	2,004	5	5	5	-	5	5	5	5	360	1,045	936	1,864	2,402	3,123	2,732	3,713	5,180	4,678
売掛金	-	31,616	30,489	30,288	32,672	30,781	29,920	30,034	35,476	33,855	32,048	32,495	33,613	33,402	33,647	36,556	37,060	34,970	34,990	34,239	35,317	34,160	31,191	27,621	31,620	30,552	31,995	31,435	35,252	35,570	35,936	36,773	42,601	34,409	39,952	40,640	41,734	40,252	37,793	36,835	42,284	39,208	43,300	45,447
商品及び製品	-	7,793	7,882	7,799	7,497	7,620	7,414	7,865	7,053	7,125	7,468	7,252	7,651	8,316	9,486	9,939	9,722	9,988	10,098	10,260	10,551	10,929	9,946	9,601	9,192	9,376	10,004	9,464	9,416	10,690	11,180	12,133	14,302	14,932	14,026	14,035	14,268	13,206	13,436	13,479	14,259	14,554	14,877	15,469
流動資産合計	-	62,994	61,217	62,646	62,885	62,847	62,494	63,975	63,906	64,690	63,466	65,192	66,566	66,141	66,731	69,575	71,249	72,167	72,473	72,260	73,233	72,010	69,144	67,692	70,286	71,654	71,681	74,035	77,933	78,740	81,190	83,596	102,539	91,434	95,454	96,172	96,780	97,566	95,237	97,728	106,109	106,964	111,515	110,533
有形固定資産	-	31,486	31,184	31,132	30,506	29,910	30,333	30,131	29,857	29,944	29,848	29,772	29,715	29,455	29,628	29,261	28,963	28,572	28,846	29,586	29,734	30,380	30,155	27,397	27,464	27,740	28,216	28,379	28,340	29,328	29,815	30,443	32,364	33,066	33,588	34,561	37,213	37,516	39,045	39,770	46,141	46,637	47,701	48,700
投資有価証券	-	12,348	12,723	9,736	10,224	7,966	7,198	7,702	9,574	9,014	9,502	9,597	9,888	8,985	8,933	9,406	7,563	8,074	7,426	7,226	7,486	5,359	5,667	5,685	6,093	7,437	7,056	7,219	6,741	7,148	7,176	7,114	7,620	8,397	9,426	11,248	9,797	9,752	10,233	9,025	8,682	9,222	9,303	11,045
固定資産合計	-	46,847	46,855	43,850	43,578	40,850	40,395	40,610	42,140	41,817	42,180	42,294	42,393	41,194	40,967	41,138	38,812	39,059	38,499	39,086	39,443	38,237	38,364	35,818	36,305	38,550	39,497	39,854	39,559	40,969	41,534	42,031	50,777	52,467	54,183	57,801	56,591	57,570	61,156	60,591	86,244	88,249	102,265	111,030
総資産	-	109,841	108,072	106,496	106,463	103,697	102,890	104,585	106,047	106,507	105,646	107,487	108,960	107,335	107,698	110,714	110,061	111,227	110,973	111,347	112,677	110,247	107,509	103,510	106,592	110,205	111,179	113,890	117,493	119,710	122,725	125,627	153,317	143,901	149,637	153,974	153,372	155,137	156,393	158,320	192,353	195,214	213,780	221,563
買掛金	-	14,034	13,400	13,765	13,888	13,464	13,479	13,710	13,207	13,669	13,409	14,241	16,093	15,850	15,024	14,980	15,708	14,983	14,943	13,951	14,750	14,067	11,678	10,604	12,715	12,338	12,923	13,140	16,392	15,274	15,445	16,494	21,187	19,610	19,942	19,220	19,082	18,097	17,374	17,992	20,141	20,671	20,623	20,199
短期借入金	-	17,497	17,341	17,174	17,008	16,752	16,370	14,163	13,927	13,624	13,176	12,783	12,740	12,404	12,603	12,414	11,945	11,516	14,540	13,308	12,986	11,433	11,905	13,941	13,735	13,164	12,761	10,583	10,418	10,360	10,723	10,925	33,332	22,066	20,151	18,601	19,614	19,122	22,824	23,801	54,005	24,854	42,535	40,169
一年内返済予定の長期借入金	-	490	-	-	-	490	-	-	-	465	-	-	-	440	-	-	-	455	-	-	-	440	-	-	-	2,210	-	-	-	-	-	-	-	478	-	-	-	3,374	-	-	-	3,147	-	-
流動負債合計	-	41,188	38,999	41,437	41,321	40,624	40,681	37,767	37,025	36,828	35,172	35,976	36,604	35,886	36,293	37,162	36,384	37,526	36,920	36,044	35,491	34,246	31,505	31,991	34,746	35,149	33,462	32,088	34,447	39,400	40,394	40,308	66,236	55,422	53,855	52,487	51,896	53,488	51,503	53,094	85,438	57,957	77,158	76,876
長期借入金	-	2,184	2,024	1,758	1,765	1,408	1,475	5,479	5,316	4,852	4,712	4,861	4,739	4,293	4,191	3,925	4,291	4,170	3,996	3,637	3,477	3,247	3,057	701	596	468	396	2,460	2,388	12,416	12,527	12,454	12,365	11,957	11,120	10,253	9,496	8,567	7,755	6,921	6,422	32,602	32,695	30,197
固定負債合計	-	17,610	17,486	14,225	13,741	12,941	12,572	16,518	16,250	15,492	15,359	15,416	14,872	13,979	12,911	12,375	12,074	11,314	11,109	10,478	10,644	9,286	9,270	5,762	4,532	4,722	5,536	7,686	7,959	17,070	17,292	17,188	17,614	17,053	16,953	16,372	16,120	14,681	14,421	12,915	16,199	43,429	43,519	43,720
総負債	-	58,799	56,486	55,663	55,063	53,565	53,254	54,285	53,275	52,320	50,531	51,392	51,476	49,865	49,205	49,538	48,459	48,841	48,030	46,522	46,135	43,532	40,776	37,753	39,279	39,872	38,998	39,775	42,407	56,470	57,686	57,497	83,851	72,475	70,808	68,860	68,016	68,170	65,924	66,010	101,638	101,386	120,678	120,596
資本金及び資本剰余金	-	8,447	8,451	8,451	8,451	8,451	8,451	8,451	8,451	8,451	8,451	8,451	8,451	8,451	8,451	8,451	8,451	8,451	8,451	8,451	8,451	8,470	8,470	8,458	8,457	8,457	8,457	8,458	8,458	3,719	3,753	3,755	3,755	3,755	3,755	3,755	3,750	3,750	3,750	3,766	3,766	3,766	3,766	3,768
利益剰余金	-	32,640	32,947	33,702	34,239	34,824	35,038	35,907	36,860	37,861	38,278	39,087	40,144	40,577	41,819	43,860	45,273	45,822	45,930	47,571	48,901	50,066	50,228	48,813	49,695	51,089	52,591	53,973	55,065	54,847	55,878	58,546	59,522	61,330	67,336	69,831	71,516	74,178	75,452	77,449	78,410	80,264	79,969	82,555
株主資本	45,257	51,042	51,586	50,833	51,399	50,132	49,635	50,299	52,771	54,186	55,115	56,094	57,483	57,470	58,492	61,176	61,602	62,385	62,943	64,824	66,541	66,714	66,733	65,756	67,312	70,333	72,181	74,115	75,085	63,239	65,038	68,130	69,465	71,425	78,829	85,113	85,355	86,967	90,469	92,310	90,715	93,828	93,101	100,967

品川リフラクトリーズ【5351】 業績推移・財務諸表

品川リフラクトリーズ【5351】業績推移・財務諸表