大阪製鐵【5449】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	-	2,547	4,458	3,273	2,469	3,678	2,206	1,555	1,304	1,717	1,529	2,707	3,948	2,921	4,537	3,914	4,172	5,703	3,154	2,446	4,487	6,434	9,243	6,882	4,002	7,507	4,869	6,887	4,997	7,579	4,253	11,725	4,870	5,866	3,427	4,172	5,724	5,427	9,392	6,978	9,954	6,457	5,513
売掛金	-	11,534	9,093	10,744	10,948	10,044	10,732	13,460	12,822	12,810	15,212	18,517	20,233	21,465	20,309	22,217	22,413	23,675	18,794	22,045	19,390	17,342	16,137	18,643	19,019	19,527	20,455	25,164	23,082	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	99,487	97,964	99,280	99,939	99,397	98,367	102,315	102,096	104,112	109,184	115,851	122,737	120,186	125,286	123,706	131,252	136,724	129,606	130,532	128,335	128,057	128,921	125,673	118,028	123,116	122,798	137,035	130,033	134,239	131,933	137,149	132,995	133,466	141,257	140,751	115,074	113,869	106,530	109,645	108,890	77,991	77,450
有形固定資産	-	46,180	45,835	45,311	54,584	54,629	57,392	58,794	65,511	67,009	68,826	68,853	68,890	67,763	68,802	68,689	68,061	67,817	67,992	68,212	70,273	71,102	72,779	74,071	75,103	75,715	75,438	75,958	76,632	76,829	78,452	79,383	77,464	77,044	78,278	78,351	76,734	77,518	79,229	77,648	81,833	80,576	80,675
投資有価証券	-	1,364	1,277	1,346	1,569	1,526	1,593	1,812	1,833	1,991	2,123	2,307	2,155	2,028	2,037	1,792	1,236	1,145	1,126	1,157	864	882	863	831	745	709	745	609	563	515	514	532	565	594	622	631	669	632	550	555	553	572	606
固定資産合計	-	47,840	47,434	46,969	56,692	56,710	59,557	61,179	68,106	69,726	71,878	72,059	71,928	71,094	72,451	72,079	70,781	70,457	70,538	70,599	72,459	73,185	74,966	75,941	77,214	77,875	77,475	77,463	78,261	78,841	80,763	82,102	80,247	79,912	81,158	81,439	89,662	90,772	92,456	90,330	94,594	93,354	92,876
総資産	-	147,328	145,398	146,250	156,632	156,107	157,924	163,494	170,203	173,838	181,062	187,911	194,665	191,280	197,738	195,786	202,034	207,182	200,144	201,132	200,794	201,243	203,888	201,614	195,242	200,992	200,273	214,498	208,294	213,080	212,697	219,252	213,243	213,379	222,415	222,191	204,737	204,642	198,987	199,975	203,485	171,346	170,326
買掛金	-	6,304	4,673	5,401	5,167	4,729	4,810	8,049	7,300	6,963	9,651	13,036	14,831	14,357	14,834	13,680	17,804	18,283	9,652	12,675	11,421	12,423	11,803	13,313	14,384	15,789	16,510	23,745	19,538	18,267	15,819	18,633	19,322	18,071	21,400	20,905	21,580	21,934	14,309	18,372	14,134	11,576	10,395
短期借入金	-	-	-	-	-	-	-	-	-	336	2,800	5,298	8,588	7,968	12,159	12,151	12,654	17,203	17,698	14,892	14,790	16,977	19,816	15,426	12,086	14,654	13,922	17,533	16,726	22,127	22,904	23,995	21,901	23,267	28,476	31,905	16,665	14,611	16,590	13,916	18,269	14,578	14,553
一年内返済予定の長期借入金	-	-	-	-	119	119	119	119	119	119	110	95	80	65	59	59	53	38	1,575	1,560	3,149	3,128	3,097	3,041	2,975	3,182	3,179	3,217	3,306	3,518	3,929	8,097	7,773	8,137	6,518	2,150	-	-	-	-	-	-	-
流動負債合計	-	14,158	10,382	10,132	11,017	9,723	10,443	13,893	15,310	14,419	20,929	26,782	32,710	29,929	35,699	33,499	39,259	43,505	37,783	37,932	39,189	41,035	43,287	40,905	35,978	39,221	39,447	52,306	47,261	49,539	48,725	58,825	55,795	55,702	64,036	61,946	45,340	43,478	36,305	40,150	40,379	32,832	33,053
長期借入金	-	-	-	-	253	3,040	4,413	6,029	9,103	13,006	12,962	13,032	13,048	12,256	12,735	13,069	12,765	12,763	10,859	10,859	9,449	9,386	8,826	8,762	7,084	8,213	6,638	7,492	6,143	7,570	6,257	2,081	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	3,832	3,895	3,913	4,529	7,313	8,734	10,419	13,446	17,351	17,483	17,650	17,668	16,544	17,033	17,276	16,699	16,807	14,761	15,001	13,211	13,424	12,923	13,050	10,749	12,228	10,552	11,516	10,003	12,185	10,842	7,697	4,343	4,248	4,136	4,949	5,006	5,179	5,019	5,029	4,894	4,762	4,414
総負債	-	17,990	14,277	14,045	15,546	17,036	19,177	24,313	28,756	31,771	38,412	44,433	50,379	46,473	52,733	50,776	55,959	60,313	52,544	52,934	52,400	54,460	56,211	53,956	46,727	51,449	50,000	63,822	57,265	61,724	59,567	66,523	60,139	59,950	68,172	66,895	50,347	48,657	41,324	45,179	45,273	37,594	37,468
資本金及び資本剰余金	-	19,417	19,417	19,417	19,417	19,417	19,673	19,673	19,673	19,673	19,673	19,673	19,673	19,673	19,673	19,673	19,673	19,673	19,673	19,673	19,673	19,673	19,673	19,124	19,124	19,124	19,124	19,124	19,124	19,124	19,124	19,124	19,124	19,124	19,124	19,124	19,124	19,124	19,124	19,124	19,124	19,124	19,124
利益剰余金	-	112,450	113,663	114,878	121,516	120,030	120,916	121,293	122,340	123,218	123,821	124,506	125,490	126,409	126,461	126,681	128,134	129,070	130,062	130,801	131,218	130,000	130,841	130,843	131,337	132,147	132,804	133,230	133,359	133,644	135,042	134,972	135,426	136,876	137,139	137,029	137,594	139,357	138,198	138,637	139,673	137,448	137,384
株主資本	122,829	129,337	131,121	132,204	141,085	139,070	138,746	139,181	141,446	142,067	142,649	143,477	144,286	144,807	145,004	145,010	146,074	146,868	147,600	148,198	148,394	146,782	147,677	147,658	148,514	149,542	150,273	150,676	151,028	151,355	153,129	152,728	153,103	153,428	154,242	155,295	154,389	155,984	157,662	154,796	158,211	133,751	132,858

大阪製鐵【5449】 業績推移・財務諸表

大阪製鐵【5449】業績推移・財務諸表