東京製鐵【5423】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	-	3,957	6,138	3,088	3,147	8,756	11,610	13,082	10,222	6,448	11,064	11,945	9,752	9,676	12,220	11,358	7,974	9,174	12,702	7,606	12,889	12,746	14,141	11,436	10,834	4,332	15,121	21,479	27,510	18,644	21,632	26,455	47,035	30,074	43,892	53,291	54,187	52,219	49,379	26,609	36,773	21,111	14,437	87,266
有価証券	-	37,000	37,000	44,000	48,000	40,000	40,000	40,000	40,000	42,000	43,000	47,000	49,000	45,000	47,000	52,000	55,000	51,000	51,000	53,000	54,000	54,000	54,000	54,000	54,000	54,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	55,000	55,000	55,000	55,000	60,000	70,000	75,000	75,000	75,000	76,000	-
売掛金	-	-	13,561	12,915	10,625	-	10,456	10,682	10,065	-	13,116	13,697	14,525	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	11,600	11,327	8,826	9,052	7,286	9,868	8,384	9,403	10,806	12,958	11,861	15,203	15,803	21,889	21,403	21,681	18,452	18,241	14,214	13,824	13,337	10,425	10,729	12,919	15,760	23,179	23,186	31,773	31,055	37,216	34,604	32,568	29,732	28,167	26,788	29,489	30,267	24,497	27,823	22,628	21,605	23,959	22,349
流動資産合計	-	77,605	77,159	77,685	78,171	74,502	79,572	79,295	77,515	82,963	89,480	94,241	100,186	100,615	107,448	110,861	115,459	112,184	113,074	103,975	108,346	105,064	100,125	97,118	98,843	105,391	119,387	130,397	151,171	148,502	160,474	158,932	174,918	170,877	178,853	183,214	186,676	195,696	191,193	177,907	179,703	164,153	161,241	152,360
有形固定資産	-	59,083	58,539	58,919	58,498	58,505	58,331	57,902	57,586	58,586	58,600	60,060	62,671	62,789	62,147	61,484	61,278	62,106	62,146	62,781	62,266	63,170	62,204	62,093	63,474	64,898	65,001	69,844	71,397	71,720	71,878	72,717	76,190	79,411	80,716	82,925	85,498	86,231	89,662	96,745	99,712	102,760	107,799	110,527
投資有価証券	-	6,878	-	-	-	5,472	-	-	-	7,079	-	-	-	9,371	-	-	-	8,847	-	-	-	8,817	-	-	-	13,649	-	-	-	16,174	-	-	-	20,127	-	-	-	28,110	-	-	-	25,392	-	29,807
固定資産合計	-	66,317	66,363	65,398	65,275	65,661	65,084	65,131	65,872	67,402	67,390	69,252	72,802	73,655	73,163	72,922	71,301	73,489	73,981	75,133	75,625	73,249	73,085	73,634	76,082	80,496	81,225	85,079	86,854	91,822	91,737	92,774	97,879	100,097	105,138	108,213	110,520	114,907	119,116	124,444	126,835	128,820	135,043	141,055
総資産	-	143,922	143,522	143,083	143,446	140,164	144,657	144,427	143,387	150,366	156,871	163,494	172,988	174,271	180,611	183,783	186,760	185,673	187,055	179,109	183,972	178,313	173,210	170,753	174,926	185,887	200,613	215,476	238,025	240,325	252,211	251,707	272,798	270,975	283,991	291,428	297,197	310,604	310,310	302,352	306,538	292,973	296,284	293,416
買掛金	-	-	16,673	15,221	13,491	-	14,448	12,011	15,817	-	18,967	20,257	25,367	-	27,709	29,906	33,359	-	28,066	19,547	21,323	-	15,842	16,149	20,134	-	33,506	35,143	47,315	-	52,991	43,143	49,085	-	47,767	49,900	52,586	-	51,483	43,782	44,030	-	-	-
一年内返済予定の長期借入金	-	10,000	5,000	5,000	9,000	9,000	9,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	250	250	500	500	675	675	850	850	600	600	350	350	175	175	-	-	-	-	-	-	-	-	-
流動負債合計	-	40,499	36,113	33,917	37,316	33,602	36,501	33,006	28,595	32,518	35,110	38,443	46,507	46,716	49,804	51,317	52,718	49,702	48,308	36,959	40,308	36,323	31,308	29,352	34,919	42,014	53,752	63,284	76,260	68,843	78,302	68,409	80,933	78,050	81,899	81,371	85,329	89,554	85,052	79,978	81,002	66,107	69,263	61,745
長期借入金	-	9,000	9,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	750	750	500	500	775	775	350	350	175	175	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	18,857	18,871	18,631	9,884	8,318	8,364	8,501	8,499	8,644	8,853	8,972	9,280	9,565	9,845	9,964	10,103	10,085	10,036	10,764	11,842	12,097	12,176	12,032	12,209	12,969	12,788	12,596	13,251	13,200	13,504	12,515	12,837	13,670	13,867	15,223	15,216	17,142	17,308	16,114	17,007	16,947	17,516	18,710
総負債	-	59,357	54,985	52,548	47,201	41,921	44,866	41,508	37,095	41,163	43,964	47,416	55,788	56,281	59,649	61,281	62,821	59,787	58,345	47,723	52,151	48,420	43,485	41,385	47,128	54,984	66,540	75,880	89,512	82,044	91,807	80,924	93,770	91,720	95,766	96,595	100,546	106,696	102,360	96,092	98,009	83,055	86,780	80,455
資本金及び資本剰余金	-	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,742	59,742	59,742	59,742	59,749	59,749	59,749	59,749	59,755	59,755	59,755	59,738	59,743	59,743	59,738	59,738	59,740
利益剰余金	-	27,687	31,153	34,071	39,575	45,651	47,522	50,286	52,754	55,495	59,090	62,068	64,092	65,361	68,508	71,372	74,383	79,253	82,101	85,619	90,721	91,142	93,254	93,442	93,352	95,021	97,698	104,493	113,943	124,814	129,887	141,740	150,207	151,660	158,289	165,057	168,826	174,633	135,998	139,271	143,619	147,963	149,086	149,926
株主資本	76,330	84,565	88,537	90,535	96,245	98,243	99,790	102,918	106,291	109,203	112,906	116,077	117,200	117,989	120,961	122,502	123,938	125,885	128,710	131,385	131,820	129,892	129,725	129,367	127,797	130,903	134,073	139,595	148,513	158,280	160,403	170,782	179,027	179,254	188,225	194,833	196,650	203,907	207,949	206,260	208,529	209,918	209,504	212,960

東京製鐵【5423】 業績推移・財務諸表

東京製鐵【5423】業績推移・財務諸表