北越メタル【5446】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	-	3,270	2,931	3,844	4,260	4,602	4,247	3,726	3,268	4,153	5,096	4,672	5,185	4,916	4,153	3,514	3,145	3,377	3,439	2,879	2,828	3,668	6,637	6,684	6,146	6,191	4,170	3,316	2,982	2,710	2,863	2,071	2,416	2,250	2,423	2,342	2,324	2,771	2,569	2,124	2,035	2,238	2,081	1,939
売掛金	-	4,550	5,092	4,415	4,349	3,441	2,910	3,028	3,307	2,969	3,137	3,385	3,042	3,474	3,680	3,528	3,216	2,856	1,980	2,448	2,757	2,431	2,449	2,219	2,134	2,077	2,421	2,499	2,178	2,202	2,470	3,100	2,925	3,023	3,651	3,951	3,811	3,592	3,464	3,061	3,278	2,950	2,657	2,845
商品及び製品	-	2,355	2,015	1,607	1,670	1,339	1,550	1,483	1,678	1,545	1,548	1,513	2,060	1,777	2,138	1,898	1,735	1,956	1,991	1,674	2,085	1,764	1,904	1,729	2,117	2,202	2,261	2,330	3,156	3,207	3,530	3,513	3,134	3,713	3,378	2,996	2,781	3,064	3,145	3,405	3,158	3,236	2,913	2,657
流動資産合計	-	12,456	12,327	12,138	12,791	11,733	11,502	11,102	11,436	11,775	12,939	13,085	13,984	14,055	13,823	13,162	12,897	13,038	12,823	11,699	12,829	12,442	15,795	15,098	15,598	15,660	13,835	13,280	14,619	13,990	15,320	15,213	15,844	15,223	15,572	15,987	15,816	15,386	15,518	14,183	14,680	12,994	12,798	12,210
有形固定資産	-	7,521	7,374	7,302	7,225	7,243	7,028	6,991	6,969	6,853	6,744	6,847	6,967	6,941	6,941	7,020	7,177	7,388	7,438	7,716	7,694	7,966	8,237	8,488	9,218	9,540	9,588	9,779	9,790	9,703	10,136	10,059	10,018	9,831	10,333	10,239	10,138	10,305	10,389	10,316	10,290	10,272	10,125	10,031
投資有価証券	-	1,232	1,413	1,384	1,405	1,111	933	1,063	1,353	1,287	1,372	1,397	1,401	1,312	1,287	1,436	1,050	1,088	1,020	1,071	1,152	927	999	1,008	982	1,074	1,107	1,241	1,260	1,368	1,350	1,444	1,516	1,517	1,348	1,534	1,554	1,785	1,873	1,748	2,096	2,199	2,200	2,458
固定資産合計	-	8,923	8,910	8,845	8,787	8,599	8,219	8,300	8,495	8,317	8,260	8,375	8,498	8,417	8,476	8,668	8,507	8,739	8,734	9,053	9,099	9,229	9,588	9,848	10,535	10,956	12,596	12,787	12,851	12,547	12,944	12,920	12,922	12,739	13,026	13,100	12,999	13,374	13,520	13,294	13,600	13,695	13,545	13,718
総資産	-	21,379	21,237	20,983	21,578	20,331	19,722	19,402	19,931	20,091	21,199	21,460	22,482	22,471	22,298	21,829	21,404	21,777	21,557	20,752	21,928	21,671	25,382	24,946	26,133	26,616	26,432	26,067	27,470	26,537	28,264	28,133	28,766	27,962	28,598	29,087	28,815	28,760	29,038	27,477	28,279	26,689	26,343	25,928
買掛金	-	3,674	3,455	3,068	3,120	2,660	3,121	2,863	3,126	3,448	3,836	4,079	5,010	5,413	5,176	4,719	4,677	4,932	4,321	3,514	3,761	2,890	2,949	2,614	3,381	3,989	4,590	4,413	6,154	4,661	4,897	4,293	4,257	4,645	4,337	4,196	4,505	5,006	5,044	3,862	3,623	3,021	2,793	2,587
短期借入金	-	1,097	1,093	1,056	953	480	357	315	320	295	270	160	160	160	159	144	104	64	24	-	-	-	450	450	450	450	450	450	450	1,950	2,950	2,950	3,450	2,450	2,950	2,652	2,652	2,158	2,125	2,043	2,668	1,593	1,551	1,451
一年内返済予定の長期借入金	-	360	-	-	-	227	-	-	-	135	-	-	-	160	-	-	-	64	-	-	-	-	-	-	-	450	-	-	-	450	-	-	-	450	-	-	-	658	-	-	-	393	-	-
流動負債合計	-	5,569	5,428	5,163	5,479	4,475	4,407	3,862	4,111	4,329	5,114	5,264	6,400	6,575	6,423	5,873	5,778	6,067	5,822	4,706	5,525	5,051	5,751	5,207	6,530	7,134	7,244	6,781	8,400	8,299	10,222	9,584	10,053	9,109	9,912	9,500	9,270	9,088	9,284	7,812	8,137	6,417	6,237	5,658
長期借入金	-	628	530	466	446	378	319	304	264	224	184	144	104	64	24	-	-	-	-	-	-	-	2,500	2,387	2,275	2,162	2,049	1,937	1,824	1,712	1,599	1,487	1,374	1,262	1,149	1,835	1,679	1,509	1,380	1,292	1,211	1,116	1,028	940
固定負債合計	-	1,524	1,439	1,214	1,204	1,117	1,031	1,022	987	910	887	862	841	764	741	709	728	727	749	860	878	949	3,611	3,519	3,429	3,310	3,218	3,098	3,010	2,872	2,768	2,684	2,677	2,436	2,349	2,985	2,852	2,703	2,642	2,542	2,598	2,478	2,412	2,419
総負債	-	7,094	6,868	6,377	6,684	5,593	5,439	4,884	5,098	5,239	6,001	6,127	7,242	7,340	7,165	6,583	6,507	6,795	6,571	5,566	6,403	6,001	9,362	8,726	9,959	10,444	10,462	9,879	11,410	11,172	12,990	12,269	12,730	11,545	12,261	12,486	12,122	11,791	11,926	10,354	10,734	8,896	8,649	8,078
資本金及び資本剰余金	-	3,369	3,369	3,369	3,369	3,369	3,369	3,388	3,388	3,388	3,388	3,388	3,388	3,388	3,388	3,388	3,388	3,388	3,388	3,388	3,388	3,388	3,388	3,388	3,388	3,410	3,410	3,410	3,410	3,410	3,410	3,410	3,410	3,410	3,410	3,410	3,410	3,410	3,410	3,410	3,410	3,410	3,410	3,410
利益剰余金	-	10,511	10,475	10,732	11,019	11,077	10,876	10,995	11,094	11,159	11,445	11,564	11,468	11,421	11,442	11,475	11,436	11,492	11,552	11,746	12,017	12,350	12,697	12,889	12,836	12,751	12,529	12,652	12,534	11,761	11,682	12,195	12,309	12,651	12,539	12,652	12,729	12,785	12,865	12,965	13,146	13,298	13,195	13,175
株主資本	13,850	14,285	14,369	14,606	14,894	14,739	14,283	14,518	14,833	14,852	15,198	15,334	15,240	15,131	15,134	15,247	14,897	14,983	14,986	15,186	15,524	15,670	16,021	16,219	16,174	16,172	15,970	16,188	16,060	15,366	15,274	15,864	16,036	16,417	16,337	16,601	16,693	16,969	17,112	17,123	17,545	17,793	17,693	17,850

北越メタル【5446】 業績推移・財務諸表

北越メタル【5446】業績推移・財務諸表