中山製鋼所【5408】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	-	32,809	30,367	34,631	34,148	29,931	21,946	22,383	19,776	21,208	20,470	20,580	20,430	23,165	19,142	19,949	17,783	18,227	17,853	17,563	16,182	18,534	20,427	21,285	20,469	18,328	18,629	19,025	19,440	15,765	15,241	17,520	14,781	16,775	17,485	16,603	16,929	16,487	16,382	15,316	14,470	15,346	15,475	20,797
売掛金	-	28,344	28,267	27,284	27,889	23,764	24,366	24,154	28,249	28,932	29,685	29,089	31,935	30,796	31,579	29,551	29,055	28,958	27,928	28,310	29,766	26,521	24,966	24,893	26,155	28,746	29,563	27,056	28,260	31,538	39,198	38,019	37,369	35,908	35,973	36,675	32,966	37,960	37,351	34,022	30,257	33,420	33,850	32,102
商品及び製品	-	11,205	11,482	11,162	9,238	8,460	8,660	8,726	8,948	9,104	9,220	9,396	10,004	11,077	11,663	11,844	12,192	11,067	12,506	12,045	11,887	11,554	10,302	9,206	9,642	10,000	11,386	13,599	15,610	17,338	17,039	18,670	18,307	16,705	15,600	15,378	16,443	16,074	16,693	17,595	16,677	17,187	15,254	13,780
流動資産合計	-	85,371	81,466	84,196	81,284	71,782	65,466	66,558	69,635	72,767	75,177	75,117	78,387	80,771	77,753	78,090	77,980	77,844	77,524	75,985	76,207	73,080	72,134	70,525	73,625	75,117	80,323	83,454	95,263	92,688	101,530	106,188	101,566	97,582	96,650	100,507	96,603	96,472	98,548	96,892	92,167	92,524	91,564	91,172
有形固定資産	-	34,435	34,336	34,561	34,876	35,556	35,662	35,865	35,946	36,406	36,601	36,678	36,898	37,382	37,970	39,153	40,517	41,229	41,296	41,243	41,181	41,578	41,663	41,665	42,273	41,773	41,733	41,886	43,784	44,097	44,315	44,685	44,977	44,903	45,117	45,739	46,127	47,132	47,287	47,459	47,607	48,288	48,842	49,745
投資有価証券	-	3,831	4,045	3,618	3,432	3,125	3,039	3,318	3,869	3,740	3,914	4,084	4,600	3,328	3,186	3,101	2,317	2,363	2,266	2,328	2,428	1,890	1,986	2,032	2,342	2,592	2,586	2,749	2,738	2,785	2,623	2,808	3,005	3,150	3,337	3,626	3,419	3,607	3,583	3,388	3,667	3,193	3,352	3,594
固定資産合計	-	41,528	41,578	41,354	41,586	41,747	41,761	42,221	42,821	43,133	43,464	43,734	44,535	43,850	44,358	45,413	45,963	46,760	46,714	46,708	46,739	46,364	46,492	46,600	47,472	47,822	47,823	48,092	50,474	50,929	50,961	50,770	51,260	51,204	51,515	53,379	53,505	55,615	55,431	55,404	56,310	56,623	57,288	58,358
総資産	-	126,899	123,044	125,550	122,870	113,529	107,228	108,779	112,456	115,900	118,642	118,852	122,922	124,622	122,112	123,504	123,944	124,605	124,238	122,694	122,946	119,445	118,627	117,125	121,098	122,939	128,147	131,546	145,737	143,618	152,491	156,958	152,827	148,787	148,166	153,887	150,108	152,087	153,980	152,296	148,478	149,148	148,852	149,531
買掛金	-	19,407	18,064	20,098	17,943	12,849	15,731	16,145	18,560	19,683	19,381	19,335	20,523	22,565	20,348	21,181	20,597	19,555	18,836	17,224	17,614	14,101	14,261	13,104	16,549	17,391	21,715	24,297	31,889	21,750	22,433	24,089	21,240	20,577	20,645	24,130	21,702	18,742	21,571	19,641	16,498	14,345	12,822	12,315
短期借入金	-	3,013	2,921	2,849	23,759	19,583	3,389	2,956	2,901	2,974	2,950	2,995	3,011	8,010	7,885	7,760	7,655	3,071	3,071	3,071	3,060	3,062	3,015	2,952	2,844	6,352	6,172	5,997	9,750	7,674	13,649	11,634	7,625	2,620	2,605	2,590	2,580	9,565	9,432	9,302	9,172	2,546	2,541	2,536
流動負債合計	-	27,333	25,140	26,733	46,195	36,803	22,987	22,979	25,068	26,954	28,131	26,939	29,538	35,922	33,748	34,877	35,677	30,683	29,844	27,371	26,959	24,130	22,910	21,699	25,056	29,375	34,261	36,933	49,166	37,375	44,909	46,283	41,472	35,842	33,458	37,571	32,914	38,772	40,626	37,720	33,502	26,941	26,749	26,600
長期借入金	-	26,145	23,734	23,686	302	316	6,819	6,777	6,575	6,456	6,709	6,711	6,542	1,290	1,162	1,035	982	5,514	5,246	4,978	4,721	4,547	4,322	4,108	3,955	288	238	197	282	8,249	8,092	7,934	7,781	7,629	7,486	7,343	7,200	62	50	37	29	6,515	6,383	6,250
固定負債合計	-	37,114	34,453	34,392	10,886	10,587	16,781	17,267	17,112	16,453	16,739	16,833	16,585	11,390	10,232	9,942	9,886	14,058	13,866	13,658	13,642	13,564	13,303	13,034	12,852	9,204	9,185	9,049	9,131	17,311	16,316	16,432	16,319	16,085	15,952	15,859	15,726	8,762	8,786	8,748	8,778	15,396	15,299	15,311
総負債	-	64,448	59,593	61,126	57,081	47,391	39,768	40,246	42,181	43,408	44,871	43,772	46,123	47,313	43,980	44,820	45,563	44,741	43,711	41,029	40,602	37,695	36,214	34,733	37,908	38,579	43,447	45,983	58,298	54,686	61,225	62,716	57,792	51,927	49,411	53,431	48,640	47,534	49,412	46,468	42,280	42,337	42,048	41,911
資本金及び資本剰余金	-	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,870	27,885	27,885	27,885	27,885	27,901	27,901	27,901	27,901	27,923
利益剰余金	-	30,732	31,843	33,071	34,329	35,092	36,454	37,357	38,692	40,901	42,035	43,180	44,503	45,938	46,856	47,456	47,423	48,897	49,655	50,759	51,459	51,453	52,049	52,014	52,618	53,853	54,204	54,987	56,935	58,364	60,822	63,700	64,379	66,179	67,883	69,402	70,509	72,895	72,915	74,431	74,769	75,936	75,827	76,458
株主資本	52,668	62,451	63,451	64,424	65,789	66,138	67,459	68,533	70,275	72,492	73,770	75,079	76,798	77,309	78,131	78,683	78,380	79,863	80,527	81,664	82,344	81,750	82,412	82,391	83,189	84,360	84,700	85,563	87,439	88,931	91,265	94,242	95,035	96,859	98,754	100,456	101,467	104,553	104,567	105,828	106,197	106,810	106,803	107,619

中山製鋼所【5408】 業績推移・財務諸表

中山製鋼所【5408】業績推移・財務諸表