東京鐵鋼【5445】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	-	8,863	8,181	8,793	10,220	10,469	10,088	9,936	10,288	8,915	7,240	7,102	6,562	8,518	6,828	6,759	6,876	7,033	6,648	6,733	9,369	7,961	14,811	17,135	15,242	11,371	8,312	7,481	7,798	7,375	9,546	12,350	12,080	11,875	10,687	10,964	13,221	16,351	13,177	15,918	17,511	14,171	7,306	8,589
売掛金	-	6,109	5,638	4,599	4,324	4,712	4,518	3,902	4,140	4,961	5,307	5,068	5,432	6,249	6,672	5,797	5,526	6,081	6,251	5,066	5,351	6,600	6,242	6,593	5,922	6,450	5,884	6,437	7,143	7,670	7,672	7,209	7,213	8,111	7,549	6,837	7,782	9,111	7,956	7,535	7,910	7,774	7,059	6,578
商品及び製品	-	6,497	6,967	6,372	6,136	5,524	6,370	5,440	5,396	5,298	6,276	6,773	6,331	6,189	6,612	7,003	7,310	7,584	7,409	7,005	7,301	6,710	6,661	5,653	6,900	7,965	9,743	9,487	10,207	10,585	12,035	11,530	11,325	11,651	12,862	11,004	10,998	10,717	10,931	9,623	9,452	9,995	11,165	10,616
流動資産合計	-	23,534	22,858	21,829	22,458	22,562	22,798	21,419	22,487	22,183	21,430	21,117	20,912	23,412	23,041	22,193	22,420	23,776	23,336	21,435	24,422	23,329	29,966	31,599	30,821	29,074	27,090	26,795	30,371	31,613	34,559	35,453	35,183	36,413	35,593	33,334	36,834	40,711	36,771	37,092	39,701	40,591	36,772	37,336
有形固定資産	-	25,369	25,210	24,926	25,025	25,206	25,055	26,098	27,801	28,174	27,996	27,963	27,940	27,961	27,493	27,364	27,276	27,169	26,754	27,065	26,798	26,343	26,299	27,262	27,098	27,739	27,615	27,917	27,672	22,615	22,592	23,065	23,627	24,445	24,518	24,892	25,138	26,727	26,376	27,234	28,441	30,189	29,939	32,260
投資有価証券	-	1,895	2,078	1,722	1,897	1,613	1,434	1,618	1,966	1,916	2,055	2,222	2,490	2,428	5,865	6,145	5,543	5,352	5,621	6,302	6,793	6,126	6,293	6,418	6,599	6,906	6,723	6,777	6,577	6,372	6,155	6,342	6,445	7,101	7,425	7,991	8,092	8,966	8,920	8,884	8,315	8,378	8,495	8,637
固定資産合計	-	27,886	28,018	27,297	27,750	27,624	27,336	28,484	30,705	31,508	31,389	31,534	31,812	32,042	35,131	34,952	34,392	34,678	34,416	35,204	35,065	34,165	34,111	35,107	34,903	36,011	35,826	36,088	35,794	31,449	31,525	31,927	32,214	33,359	33,568	34,354	34,610	37,192	36,904	37,504	38,196	40,655	40,413	42,601
総資産	-	51,421	50,877	49,127	50,208	50,186	50,134	49,904	53,192	53,692	52,820	52,652	52,725	55,454	58,173	57,145	56,812	58,455	57,752	56,640	59,488	57,495	64,078	66,706	65,725	65,085	62,917	62,884	66,165	63,062	66,085	67,381	67,398	69,773	69,162	67,689	71,445	77,903	73,675	74,597	77,898	81,247	77,185	79,937
買掛金	-	4,745	4,821	3,462	3,835	3,531	4,030	3,572	4,275	4,518	4,715	5,270	5,659	6,454	7,230	6,082	6,084	6,496	5,384	3,837	4,704	4,238	4,826	4,609	7,073	6,307	5,796	5,487	7,818	7,487	7,693	6,554	6,628	6,427	5,975	3,706	5,138	5,688	5,091	3,516	5,049	3,974	4,088	2,382
短期借入金	-	2,100	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	3,000	3,000	3,000	3,000	2,000	2,000	-	5,000	5,000	-	-	-	2,000	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	346	284	564	503	485	185	185	185	516	516	714	714	581	881	881	881	881	581	575	595	803	803	715	715	415	415	415	715	715	415	695	861	1,446	1,612	1,414	1,414	907	902	1,797	1,792	1,792	1,192	892
流動負債合計	-	10,322	9,111	7,600	7,883	8,082	8,069	7,898	10,515	9,471	8,730	9,141	9,613	12,748	13,639	13,454	13,420	14,276	12,501	10,971	12,253	10,117	15,206	16,190	14,127	12,808	11,281	11,624	15,642	14,233	14,790	14,693	13,764	15,267	13,937	11,280	13,515	16,980	12,548	12,536	14,780	15,586	11,595	12,424
長期借入金	-	1,592	1,592	1,177	1,177	1,068	1,368	1,251	1,251	3,221	3,221	2,908	2,908	2,898	2,598	2,288	2,288	1,975	2,275	1,989	2,069	1,567	1,562	1,359	1,354	1,451	1,446	1,243	938	3,735	6,330	6,547	6,376	5,589	5,418	5,133	4,962	4,982	4,816	3,636	3,470	3,190	3,624	3,644
固定負債合計	-	5,336	5,324	4,827	5,133	4,709	4,997	4,723	4,767	6,681	6,675	6,272	6,270	6,083	5,760	5,139	5,134	4,817	5,113	4,703	4,777	4,275	4,291	4,094	4,108	4,237	4,300	4,148	3,826	6,415	9,023	9,260	9,129	8,355	8,225	7,942	7,791	7,762	7,631	6,474	6,358	5,946	6,425	6,441
総負債	-	15,658	14,435	12,428	13,016	12,792	13,067	12,621	15,282	16,152	15,406	15,413	15,883	18,832	19,399	18,593	18,554	19,093	17,614	15,675	17,031	14,393	19,497	20,285	18,235	17,045	15,581	15,773	19,469	20,649	23,813	23,954	22,894	23,623	22,162	19,223	21,307	24,743	20,179	19,010	21,138	21,533	18,020	18,866
資本金及び資本剰余金	-	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,701	7,701	7,701	7,701	7,711
利益剰余金	-	26,583	27,125	27,625	28,060	28,432	28,224	28,292	28,673	28,327	28,093	27,788	27,189	27,000	29,099	28,638	28,769	29,957	30,607	31,422	32,686	33,764	35,152	36,956	37,916	38,092	37,601	37,516	37,100	33,192	33,124	34,269	35,371	36,669	37,548	39,045	40,737	43,210	44,117	46,273	48,308	51,234	51,174	53,343
株主資本	32,990	35,762	36,441	36,698	37,192	37,394	37,067	37,282	37,910	37,539	37,413	37,238	36,841	36,622	38,773	38,552	38,258	39,361	40,138	40,965	42,456	43,101	44,580	46,421	47,490	48,039	47,336	47,110	46,696	42,413	42,272	43,427	44,504	46,149	46,999	48,465	50,138	53,160	53,496	55,586	56,759	59,713	59,165	61,071

東京鐵鋼【5445】 業績推移・財務諸表

東京鐵鋼【5445】業績推移・財務諸表