淀川製鋼所【5451】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	-	35,175	35,850	39,331	42,874	46,502	36,917	38,364	35,136	40,761	36,440	35,858	29,773	30,716	30,033	33,682	28,794	36,843	37,161	30,017	31,584	32,650	37,030	39,292	38,908	42,035	37,893	33,032	30,784	31,872	32,249	32,050	34,720	40,189	41,787	47,913	47,385	56,808	52,056	48,758	56,368	58,090	51,384	57,894
有価証券	-	505	404	200	100	100	100	100	100	-	9	1,316	2,527	2,888	3,386	2,753	3,185	3,494	2,773	6,480	4,123	8,652	5,662	5,500	5,500	6,821	2,330	2,630	1,110	2,120	1,110	2,609	9	4,207	2,717	2,217	2,217	4,009	3,999	5,997	4,493	2,995	1,508	1,993
売掛金	-	41,238	39,575	40,952	38,763	37,680	38,790	38,054	40,321	41,103	42,093	41,636	44,066	43,938	42,925	42,057	46,287	44,018	41,767	42,412	41,928	39,117	36,720	36,739	39,618	41,229	43,358	47,611	51,971	53,671	56,276	59,203	54,800	49,521	50,177	49,310	53,166	45,474	47,523	53,365	46,577	43,930	45,010	42,889
商品及び製品	-	14,278	15,042	13,095	13,009	12,174	12,286	12,321	12,159	11,404	13,614	14,927	15,992	16,081	16,293	15,561	15,334	15,519	16,347	16,156	15,945	15,406	15,461	14,293	13,600	12,672	14,331	15,720	19,724	22,027	20,544	23,034	22,338	23,285	22,677	23,061	21,807	22,751	22,601	23,076	22,507	24,440	21,794	22,196
流動資産合計	-	115,444	113,450	116,764	114,915	117,553	106,814	107,151	106,906	114,188	114,037	115,900	115,022	117,104	115,525	116,414	116,197	120,755	119,318	115,662	114,811	116,553	116,303	116,363	117,734	123,818	121,134	125,624	137,840	144,523	145,149	154,512	150,038	150,867	148,529	154,534	154,389	156,119	156,723	160,722	159,047	159,857	150,674	156,100
有形固定資産	-	59,169	58,556	51,823	49,842	50,637	49,730	47,691	48,401	50,888	50,411	50,086	50,052	50,509	49,628	48,889	49,069	48,126	47,982	47,035	46,638	47,493	48,013	49,342	50,130	52,599	54,705	54,971	55,375	56,459	57,108	58,020	57,589	56,602	56,321	56,835	56,403	55,940	55,856	57,157	55,881	57,808	56,085	57,485
投資有価証券	-	41,885	41,501	34,971	38,955	34,796	33,257	35,327	40,229	42,574	44,632	45,975	49,439	46,338	45,647	46,399	40,669	38,292	37,606	39,453	41,832	34,778	38,109	43,072	47,002	46,865	45,892	44,984	41,175	40,678	36,351	35,983	38,337	40,193	43,950	44,634	46,208	49,643	50,868	48,401	42,569	40,961	42,969	45,130
固定資産合計	-	104,626	103,732	90,521	91,644	88,306	85,591	85,285	90,806	95,789	97,287	98,302	101,719	99,037	97,422	97,468	92,016	88,709	87,964	88,917	90,811	84,572	88,457	94,806	99,563	102,179	103,340	102,839	99,353	100,147	96,431	97,344	99,227	100,189	103,720	105,086	106,289	109,743	110,901	109,920	102,922	104,399	104,574	108,319
総資産	-	220,071	217,182	207,285	206,560	205,859	192,406	192,437	197,713	209,977	211,325	214,202	216,741	216,142	212,948	213,882	208,213	209,465	207,282	204,579	205,623	201,125	204,761	211,169	217,298	225,997	224,475	228,463	237,193	244,671	241,580	251,857	249,266	251,057	252,250	259,621	260,679	265,863	267,625	270,643	261,969	264,256	255,249	264,419
買掛金	-	17,900	16,255	16,918	16,541	16,374	16,139	16,574	16,741	17,800	19,423	18,579	19,638	18,154	18,041	17,608	18,003	17,858	17,902	14,087	14,061	10,582	10,139	10,042	11,129	13,744	14,701	16,546	21,758	20,676	19,089	21,602	19,301	17,881	17,010	15,788	15,489	13,892	16,254	16,233	14,353	14,453	13,311	12,661
短期借入金	-	7,104	7,134	7,237	7,236	7,153	695	617	605	669	-	-	-	1,940	304	245	306	327	431	546	520	640	163	245	235	1,940	-	-	176	1,320	1,506	1,424	1,422	1,328	1,356	994	1,019	544	568	601	793	840	712	293
流動負債合計	-	33,811	30,701	32,991	30,985	33,095	24,799	26,000	26,281	30,448	29,456	30,170	28,833	28,247	26,119	26,932	26,052	27,168	24,853	21,687	20,164	19,509	19,518	20,755	22,107	28,353	24,907	27,349	33,921	37,557	34,392	40,151	34,519	35,092	31,354	32,651	30,257	28,113	28,211	29,828	27,788	29,759	26,202	27,234
固定負債合計	-	21,359	21,560	19,233	19,664	19,364	16,341	16,498	17,443	18,154	17,254	17,492	18,268	17,320	16,823	16,688	15,276	14,624	14,806	15,080	15,993	14,324	15,489	16,576	18,006	17,333	16,293	15,691	15,322	15,175	14,113	13,564	14,416	14,058	15,385	15,320	16,147	23,917	24,001	22,479	20,944	19,376	19,808	19,792
総負債	-	55,171	52,261	52,225	50,650	52,460	41,140	42,499	43,725	48,603	46,710	47,662	47,101	45,567	42,943	43,621	41,328	41,793	39,660	36,767	36,157	33,834	35,008	37,331	40,114	45,687	41,200	43,041	49,243	52,733	48,506	53,716	48,936	49,150	46,739	47,971	46,404	52,031	52,213	52,308	48,733	49,136	46,010	47,027
資本金及び資本剰余金	-	44,429	44,426	44,613	44,623	44,652	43,712	43,690	43,629	43,608	43,606	43,604	43,616	43,613	43,612	43,605	43,605	43,605	43,604	43,604	43,604	43,601	43,601	43,619	43,631	41,328	41,505	41,505	41,494	41,492	41,490	41,490	41,488	41,487	41,487	41,503	41,498	41,499	34,601	34,632	34,626	35,701	35,697	35,727
利益剰余金	-	94,908	94,704	88,956	90,076	90,589	91,589	93,059	93,722	95,664	97,188	98,922	99,489	100,775	101,859	102,428	102,906	104,961	105,198	105,780	106,243	106,763	107,417	108,504	109,196	110,835	112,131	113,788	116,337	118,475	119,887	122,485	123,950	126,064	126,015	129,223	130,200	126,905	125,926	128,521	131,179	133,392	129,535	132,178
株主資本	156,533	164,899	164,920	155,060	155,909	153,399	151,265	149,938	153,988	161,374	164,614	166,540	169,640	170,574	170,005	170,261	166,885	167,671	167,622	167,812	169,466	167,291	169,753	173,838	177,184	180,309	183,274	185,422	187,950	191,937	193,074	198,141	200,329	201,906	205,510	211,649	214,275	213,832	215,412	218,334	213,236	215,120	209,238	217,392

淀川製鋼所【5451】 業績推移・財務諸表

淀川製鋼所【5451】業績推移・財務諸表