共英製鋼【5440】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	-	21,179	19,601	19,084	15,447	14,739	14,359	23,094	18,598	39,446	40,652	35,474	26,761	36,069	33,943	33,853	38,236	42,133	41,368	51,282	49,971	55,609	61,010	65,879	64,605	66,959	70,015	64,786	51,286	51,338	53,278	55,393	49,777	57,746	46,743	48,820	55,549	57,638	43,286	55,047	47,584	64,495	58,771	50,022
有価証券	-	19,600	17,500	22,000	23,000	30,000	24,132	21,877	25,448	8,400	6,600	5,400	5,400	5,400	4,600	4,400	4,400	4,400	3,800	2,800	2,800	2,300	2,300	2,300	1,000	1,000	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	3,000	8,000
売掛金	-	37,848	37,189	33,721	40,056	31,934	32,808	29,717	39,694	35,584	38,379	46,383	50,646	43,545	45,213	49,889	49,448	48,845	49,030	39,561	44,129	39,603	37,568	36,143	42,776	40,341	46,481	45,619	51,911	52,349	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	18,088	19,052	16,320	17,771	14,928	13,411	13,702	14,598	15,573	18,470	19,811	18,472	22,457	31,509	29,202	28,772	26,360	26,759	25,770	23,830	25,105	26,531	22,196	24,064	24,163	30,926	33,239	39,885	40,390	42,433	42,037	41,546	37,040	41,881	37,373	36,853	36,817	42,903	42,042	39,044	37,361	37,748	32,635
流動資産合計	-	108,666	105,229	102,703	107,766	104,680	97,584	102,067	113,679	115,906	121,410	124,344	119,729	138,702	151,873	153,765	161,873	161,916	160,315	152,787	160,312	159,192	163,106	161,068	172,025	169,894	192,594	188,588	198,422	194,020	212,248	220,589	223,594	210,591	202,230	213,749	220,898	220,891	214,578	208,327	204,793	211,297	204,115	198,798
有形固定資産	-	76,633	78,406	80,846	79,319	79,656	77,172	75,670	79,540	81,374	79,002	78,541	77,753	77,428	80,460	83,892	83,329	81,617	80,812	80,557	79,081	97,652	97,919	98,411	98,802	94,377	97,065	99,511	98,448	99,201	101,207	105,811	106,605	102,194	102,581	107,058	107,516	101,448	103,979	108,057	104,916	109,738	107,196	108,563
投資有価証券	-	11,693	12,288	10,786	11,707	10,669	10,037	10,541	11,893	11,116	11,608	12,072	15,200	11,231	9,110	9,371	8,325	8,120	8,270	8,278	9,069	9,191	8,628	9,457	9,922	10,660	10,509	11,062	11,030	11,155	11,104	11,761	12,673	14,065	14,524	16,237	16,352	18,060	17,706	17,042	17,173	17,526	17,004	17,880
固定資産合計	-	93,094	95,499	96,604	96,977	95,756	92,578	91,403	96,978	98,434	96,785	96,784	99,169	95,855	100,162	103,123	101,418	99,674	98,593	98,844	95,470	114,657	113,210	114,447	114,886	112,388	115,219	118,475	117,758	120,183	122,579	129,081	130,637	127,123	128,433	135,770	136,592	133,326	135,803	139,665	135,396	141,531	137,676	139,555
総資産	-	201,760	200,728	199,307	204,743	200,436	190,162	193,470	210,657	214,341	218,195	221,128	218,898	234,557	252,035	256,889	263,291	261,590	258,908	251,631	255,781	273,850	276,316	275,515	286,911	282,282	307,812	307,064	316,180	314,203	334,826	349,670	354,231	337,713	330,663	349,519	357,491	354,217	350,381	347,992	340,189	352,828	341,791	338,354
買掛金	-	12,388	12,387	11,003	12,704	9,251	8,974	9,596	14,032	11,967	12,105	16,962	19,951	21,682	23,342	23,260	21,342	17,816	17,991	11,212	13,516	10,482	11,695	10,125	17,460	14,963	20,199	17,544	22,721	18,692	21,195	17,778	20,776	16,370	18,724	21,044	22,058	22,279	24,522	18,289	22,370	21,374	23,088	23,710
短期借入金	-	11,439	13,396	11,096	13,164	13,525	9,396	12,083	21,228	24,388	30,700	28,885	23,356	29,788	44,584	44,560	50,238	40,857	39,661	36,509	36,625	46,737	38,093	37,417	39,955	44,645	53,805	51,369	53,575	54,393	64,504	73,668	68,452	58,342	50,588	55,393	57,422	55,351	53,899	55,118	46,284	50,369	45,749	40,360
一年内返済予定の長期借入金	-	2,071	2,045	2,070	2,575	2,585	2,964	2,768	2,731	3,041	2,954	2,950	2,965	2,971	2,943	2,975	2,982	3,861	3,861	3,799	3,802	4,260	5,735	5,939	5,662	5,705	5,633	5,723	5,319	4,822	4,393	3,984	4,162	4,235	4,267	4,255	4,960	4,776	5,294	5,256	5,038	5,128	5,066	5,034
流動負債合計	-	40,303	38,182	35,773	41,614	37,225	29,619	33,672	50,909	50,034	54,868	58,720	55,769	65,229	80,977	83,369	90,087	79,900	76,228	67,923	73,774	82,238	72,925	70,364	80,655	80,622	92,391	89,732	98,408	92,793	105,064	114,827	117,005	99,635	92,178	102,834	108,431	107,925	103,338	97,793	95,103	103,259	106,793	102,269
長期借入金	-	19,296	18,894	18,499	17,297	17,036	15,292	13,605	12,609	13,427	12,168	11,478	10,679	16,820	16,794	16,657	16,178	24,069	23,218	21,866	21,044	20,640	33,205	31,036	30,269	27,979	28,149	26,681	26,807	25,277	30,481	29,312	29,407	26,960	26,741	25,478	24,742	22,612	22,223	20,729	19,438	18,053	17,104	15,154
固定負債合計	-	23,404	22,931	22,227	20,798	20,121	18,503	16,944	16,310	17,644	16,548	15,881	15,361	20,868	20,442	20,721	19,914	27,909	27,333	25,988	25,121	30,032	42,985	41,172	40,391	37,077	47,732	46,503	46,537	45,721	51,456	50,930	51,302	47,904	47,624	47,125	46,317	44,862	44,981	43,260	41,263	40,411	28,818	27,009
総負債	-	63,708	61,113	58,000	62,411	57,346	48,122	50,616	67,219	67,678	71,416	74,601	71,130	86,097	101,419	104,089	110,001	107,809	103,561	93,912	98,896	112,269	115,910	111,535	121,046	117,699	140,123	136,235	144,944	138,515	156,520	165,757	168,306	147,539	139,802	149,959	154,748	152,787	148,318	141,053	136,365	143,671	135,611	129,278
資本金及び資本剰余金	-	40,009	40,009	40,009	40,009	40,009	40,009	40,009	40,009	40,009	40,009	40,009	40,009	40,009	40,023	39,725	39,673	39,657	39,657	39,657	39,657	39,657	39,695	39,695	39,695	39,695	39,630	39,630	39,630	39,630	38,226	38,233	38,232	38,232	38,232	38,232	38,157	38,152	38,160	38,160	38,155	38,137	38,117	38,111
利益剰余金	-	81,600	82,963	85,012	86,479	88,546	88,655	90,144	90,465	91,730	91,914	91,866	91,890	93,909	94,484	95,536	96,619	98,550	100,144	103,291	102,360	108,335	108,836	111,581	113,343	110,325	109,677	111,758	112,357	114,130	115,092	117,100	118,586	125,499	126,618	130,535	133,592	135,848	135,221	137,654	140,419	142,043	142,160	144,868
株主資本	128,788	138,052	139,615	141,306	142,332	143,089	142,040	142,853	143,438	146,662	146,779	146,527	147,768	148,460	150,616	152,799	153,290	153,781	155,346	157,719	156,886	161,581	160,406	163,979	165,865	164,583	167,689	170,829	171,235	175,689	178,306	183,913	185,925	190,174	190,861	199,560	202,743	201,430	202,063	206,939	203,823	209,157	206,180	209,076

共英製鋼【5440】 業績推移・財務諸表

共英製鋼【5440】業績推移・財務諸表