合同製鐵【5410】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	-	5,566	4,622	6,887	9,571	7,029	6,087	4,696	4,023	4,189	4,491	3,927	3,012	2,922	4,082	4,548	9,221	7,184	9,717	8,734	14,572	18,108	17,620	14,996	14,449	15,103	13,440	12,679	16,605	16,713	16,662	17,967	21,947	19,165	17,904	18,442	24,387	20,724	27,720	26,163	28,400	25,764	26,920
売掛金	-	28,761	27,944	31,168	27,654	27,885	30,050	37,533	32,670	35,845	43,226	46,362	49,698	51,892	53,608	55,672	56,653	56,916	45,962	54,342	42,582	39,259	37,262	49,682	44,237	49,228	46,368	56,217	44,346	48,355	54,175	67,016	56,543	62,405	69,112	72,618	68,053	67,624	53,336	66,658	54,385	52,502	50,681
流動資産合計	-	57,196	52,664	56,730	56,348	54,855	55,063	61,953	58,567	62,271	70,734	75,162	77,904	80,514	82,986	86,368	100,459	101,200	88,774	95,743	89,068	89,023	86,302	98,517	96,920	104,269	100,663	115,736	108,888	116,145	120,484	138,838	135,771	136,365	138,738	142,105	145,009	141,602	132,878	142,370	129,800	125,850	123,849
有形固定資産	-	75,674	75,075	74,631	77,642	77,601	77,804	77,901	77,797	77,489	77,130	76,849	76,432	76,514	76,289	75,821	87,772	87,598	87,746	87,269	86,872	86,581	87,329	86,774	87,261	86,577	87,113	87,270	87,262	87,371	87,610	87,943	87,566	87,684	88,454	89,118	89,346	89,297	89,830	90,003	90,695	93,093	93,811
投資有価証券	-	23,174	21,959	23,580	16,566	15,931	17,482	19,789	19,377	19,161	19,576	20,697	17,634	17,704	18,227	15,003	16,406	16,534	16,589	17,626	14,705	15,115	15,867	16,896	18,291	17,450	18,078	17,920	18,305	17,946	18,204	19,052	20,746	23,829	24,477	25,124	28,834	28,252	26,407	27,713	26,730	27,134	29,516
固定資産合計	-	102,018	100,149	101,331	97,639	96,962	98,710	101,102	100,882	100,363	100,468	101,308	97,853	98,666	99,085	95,834	114,711	114,328	114,630	114,529	113,266	112,945	113,889	113,512	113,956	112,536	113,835	114,074	114,488	114,307	114,459	114,837	117,780	119,657	121,181	121,717	125,803	124,907	123,529	124,790	124,359	127,103	130,232
総資産	-	159,215	152,813	158,062	153,988	151,817	153,774	163,055	159,450	162,634	171,202	176,470	175,757	179,180	182,072	182,203	215,170	215,528	203,404	210,273	202,334	201,968	200,191	212,030	210,877	216,805	214,499	229,811	223,377	230,452	234,944	253,676	253,552	256,023	259,919	263,823	270,813	266,509	256,408	267,160	254,159	252,953	254,082
買掛金	-	15,713	13,745	14,783	11,689	12,844	12,584	17,703	16,207	17,131	22,228	25,811	26,848	26,514	26,500	27,774	35,228	33,619	24,034	28,280	21,318	21,641	19,273	28,107	25,665	29,645	28,989	42,608	30,026	34,750	31,438	40,573	35,758	34,436	36,344	38,512	39,652	37,676	27,247	33,334	26,015	25,730	23,780
短期借入金	-	18,230	18,591	19,001	18,018	17,751	18,680	20,440	18,574	22,924	25,410	25,740	25,207	28,157	27,684	29,264	45,726	49,521	46,340	47,936	35,474	35,204	36,046	35,583	38,100	39,166	37,890	38,090	41,627	43,253	43,979	46,099	45,102	46,053	42,057	41,690	37,555	38,729	37,579	40,555	33,165	31,184	30,102
流動負債合計	-	41,513	38,908	40,917	38,177	37,651	38,375	45,585	42,185	47,359	55,715	59,484	60,097	62,861	63,081	65,872	93,728	94,282	82,301	87,702	68,437	67,320	66,105	74,523	73,787	79,576	76,961	91,947	81,122	88,714	88,355	103,251	96,926	93,958	94,455	96,016	94,858	90,541	78,246	87,413	73,373	70,345	68,573
長期借入金	-	17,161	16,888	17,561	18,087	18,262	17,895	17,742	17,539	15,519	14,593	14,627	14,535	14,936	16,394	15,517	15,840	15,130	15,407	14,371	24,433	23,737	21,513	23,730	22,863	24,007	24,847	25,467	29,690	29,040	30,478	30,206	30,672	31,932	31,241	31,461	27,250	26,533	28,671	26,903	25,930	25,973	25,115
固定負債合計	-	32,899	32,014	33,123	32,046	31,928	31,788	32,129	32,090	29,997	29,176	29,577	26,685	27,068	28,537	27,699	30,504	29,195	29,452	28,450	38,524	37,777	35,521	37,783	36,454	37,544	38,422	39,064	43,205	42,555	44,055	43,873	44,255	45,709	45,033	45,483	47,342	46,970	48,452	47,722	46,037	46,779	46,438
総負債	-	74,412	70,922	74,040	70,224	69,580	70,163	77,715	74,276	77,356	84,892	89,061	86,783	89,929	91,618	93,572	124,233	123,478	111,753	116,153	106,961	105,098	101,627	112,306	110,241	117,120	115,384	131,011	124,327	131,269	132,410	147,125	141,181	139,667	139,489	141,499	142,201	137,512	126,699	135,135	119,410	117,124	115,011
資本金及び資本剰余金	-	44,781	47,901	47,901	47,901	47,901	47,901	47,901	47,901	47,901	47,901	47,901	47,901	47,901	47,901	47,901	47,905	47,905	47,262	47,262	47,262	47,262	47,262	47,262	47,326	47,326	47,326	47,326	47,326	47,326	47,326	47,326	47,326	47,326	47,326	47,326	47,326	47,326	47,326	47,326	47,326	47,326	47,326
利益剰余金	-	30,430	31,980	33,097	34,599	34,218	35,014	35,283	35,409	35,633	35,743	35,976	39,146	39,391	40,062	40,110	41,533	42,672	43,994	45,893	47,591	48,888	50,216	50,755	50,458	49,954	49,154	48,996	48,750	49,211	52,204	55,780	60,527	62,550	66,125	67,831	71,480	72,291	74,319	75,941	79,326	80,214	81,946
株主資本	81,989	84,802	81,890	84,021	83,763	82,237	83,610	85,339	85,173	85,278	86,310	87,408	88,974	89,251	90,453	88,631	90,937	92,050	91,650	94,119	95,373	96,870	98,563	99,723	100,635	99,685	99,115	98,799	99,049	99,182	102,533	106,551	112,370	116,355	120,430	122,323	128,611	128,997	129,709	132,024	134,749	135,829	139,071

合同製鐵【5410】 業績推移・財務諸表

合同製鐵【5410】業績推移・財務諸表