中部鋼鈑【5461】バランスシート

（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	3Q26
現金同等物	-	6,380	12,183	7,696	12,692	8,252	14,212	7,836	9,691	7,787	10,845	6,678	6,863	6,482	6,002	6,416	6,431	7,217	8,466	9,758	7,000	7,790	8,291	9,579	9,027	7,764	7,824	8,944	6,864	8,311	7,579	10,298	7,239	10,906	10,017	9,568	10,715	13,516	7,616	12,494	11,956	17,441	13,108	12,340	8,152
有価証券	-	6,502	601	5,802	1,001	9,801	2,904	10,204	6,638	9,638	6,336	9,404	8,406	9,804	9,001	9,103	7,702	8,902	8,701	12,001	12,999	17,900	18,002	17,601	14,000	15,502	14,001	12,900	10,600	12,300	6,800	9,400	9,399	14,597	8,998	12,093	10,393	6,998	7,546	13,644	12,193	12,490	7,393	8,186	7,681
現金 + 有価証券	-	12,882	12,784	13,498	13,693	18,053	17,116	18,040	16,329	17,425	17,181	16,082	15,269	16,286	15,003	15,519	14,133	16,119	17,167	21,759	19,999	25,690	26,293	27,180	23,027	23,266	21,825	21,844	17,464	20,611	14,379	19,698	16,638	25,503	19,015	21,661	21,108	20,514	15,162	26,138	24,149	29,931	20,501	20,526	15,833
売掛金	-	10,958	10,916	10,952	13,302	9,147	9,159	9,707	12,255	11,211	12,759	15,163	15,910	16,142	16,679	17,411	18,951	17,187	15,970	11,263	14,345	9,623	9,031	9,365	13,216	10,785	12,671	13,955	21,722	19,728	21,951	19,505	25,883	18,395	19,953	20,900	21,193	22,109	21,864	13,328	15,610	7,988	11,332	11,299	15,690
商品及び製品	-	2,124	2,672	2,280	2,105	1,830	1,997	1,941	2,086	1,916	2,342	2,706	2,612	2,616	2,903	3,188	2,438	2,974	3,008	2,517	2,343	2,124	2,016	2,301	2,904	2,908	3,398	3,776	4,355	4,657	4,682	4,417	2,397	4,427	4,489	3,485	4,152	4,309	4,086	3,625	3,325	1,506	3,829	3,893	4,191
流動資産合計	-	29,535	29,560	29,796	31,915	32,049	31,290	32,435	33,965	34,648	35,382	37,619	37,955	39,540	38,683	40,185	39,775	41,856	41,600	40,518	41,943	42,007	41,451	42,762	44,540	43,203	43,659	45,508	50,686	52,590	51,977	54,844	56,624	60,574	57,534	55,405	58,054	61,292	58,311	53,914	51,315	46,579	45,915	45,654	46,795
有形固定資産	-	26,091	25,572	25,211	24,734	24,254	23,923	24,078	23,782	23,887	23,341	23,018	22,501	22,306	21,877	22,138	21,651	21,604	21,160	21,007	20,777	20,335	19,897	19,986	19,637	19,305	18,805	18,736	18,189	17,803	17,444	17,754	18,436	19,028	18,687	20,507	21,130	21,382	21,304	22,899	23,841	24,534	24,166	24,822	24,779
投資有価証券	-	3,927	4,145	4,182	4,634	4,408	4,005	4,429	4,746	4,699	4,648	5,188	5,627	4,644	4,577	4,216	3,751	3,911	3,604	4,391	5,152	4,666	4,739	4,712	5,681	5,788	5,892	5,442	5,393	5,817	6,000	6,260	6,355	6,966	7,423	8,544	9,566	9,629	9,342	9,220	11,623	12,325	12,354	12,257	12,997
固定資産合計	-	30,749	30,433	30,250	30,229	29,694	28,992	29,542	29,418	29,428	28,749	29,169	28,978	27,976	27,575	27,524	26,633	26,769	25,916	26,674	27,089	26,269	25,751	25,913	26,400	26,262	25,975	25,619	24,881	25,156	24,828	25,486	26,155	27,521	27,363	30,277	31,756	32,256	31,837	33,293	36,576	37,985	37,720	38,262	39,074
総資産	-	60,285	59,993	60,046	62,145	61,744	60,282	61,977	63,384	64,077	64,131	66,788	66,933	67,517	66,259	67,709	66,409	68,626	67,516	67,193	69,032	68,276	67,203	68,676	70,941	69,466	69,635	71,128	75,568	77,746	76,806	80,331	82,780	88,095	84,897	85,683	89,811	93,548	90,149	87,208	87,891	84,565	83,636	83,917	85,870
買掛金	-	3,583	3,898	3,135	3,744	2,993	3,146	3,349	4,584	4,192	4,028	5,056	5,439	5,789	5,575	5,766	5,304	5,942	5,129	3,765	4,432	3,342	3,180	3,551	5,719	4,273	4,721	4,824	7,477	6,891	6,648	6,149	5,574	7,194	6,426	4,429	7,603	8,071	8,019	3,337	4,979	3,652	5,379	4,905	6,946
短期借入金	-	2,480	-	-	-	2,329	-	-	-	2,299	-	-	-	2,656	-	-	-	2,637	-	-	-	2,683	-	-	-	2,790	-	-	-	3,936	-	-	-	3,645	-	-	-	4,533	-	-	-	4,530	-	-	-
流動負債合計	-	5,794	5,042	4,779	5,881	5,800	4,402	5,563	6,177	6,432	5,735	7,578	7,309	8,008	6,804	8,013	6,828	8,452	6,992	5,855	6,786	6,063	4,734	5,772	7,511	5,640	5,980	6,921	10,206	10,618	8,849	10,227	10,518	13,327	9,866	9,797	13,038	14,990	11,131	8,367	10,042	7,543	7,629	7,076	9,638
固定負債合計	-	1,157	1,161	1,209	1,236	1,192	1,192	1,198	1,255	1,122	1,138	1,129	1,172	1,090	1,121	1,148	1,177	1,136	1,144	1,184	1,218	1,062	1,065	1,081	1,106	1,057	1,066	1,089	1,099	1,069	1,036	1,023	1,065	1,047	1,053	1,060	1,076	1,063	1,175	881	1,090	999	941	1,243	1,424
総負債	-	6,951	6,203	5,989	7,118	6,992	5,595	6,762	7,432	7,555	6,873	8,707	8,481	9,099	7,926	9,162	8,006	9,589	8,137	7,039	8,005	7,125	5,800	6,854	8,617	6,697	7,046	8,010	11,306	11,688	9,885	11,250	11,583	14,375	10,920	10,858	14,114	16,053	12,307	9,248	11,133	8,543	8,571	8,320	11,062
利益剰余金	-	42,451	42,744	43,322	44,169	44,492	44,620	45,147	45,587	46,018	46,636	47,274	47,382	47,867	47,936	48,159	48,448	49,117	49,502	50,262	51,001	51,313	51,436	51,723	51,975	52,134	51,972	52,357	53,584	55,312	56,251	58,337	60,279	62,481	62,604	63,203	64,497	66,463	66,855	67,313	65,970	65,189	64,143	64,249	63,096
株主資本	51,314	53,334	53,790	54,057	55,026	54,751	54,687	55,215	55,951	56,521	57,258	58,081	58,452	58,417	58,333	58,547	58,403	59,036	59,379	60,153	61,027	61,151	61,402	61,822	62,323	62,768	62,589	63,117	64,262	66,058	66,920	69,080	71,197	73,720	73,977	74,825	75,696	77,494	77,842	77,959	76,758	76,022	75,065	75,597	74,808
運転資本	-																																								13,956	5,842	9,782	10,287	12,935

中部鋼鈑【5461】 バランスシート

中部鋼鈑【5461】バランスシート