丸一鋼管【5463】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	-	61,311	60,911	61,162	53,169	65,279	73,702	87,012	82,358	88,498	70,333	55,960	53,736	58,403	55,055	59,425	56,843	60,768	61,026	79,730	73,796	83,827	71,109	72,922	71,202	81,877	78,560	78,103	65,283	71,050	67,476	78,960	73,293	88,542	83,978	85,127	83,104	91,866	86,530	93,279	77,153	100,242	90,037	92,720
有価証券	-	23,157	22,245	24,820	24,742	25,064	14,110	3,795	3,736	5,727	19,650	33,165	31,462	33,208	33,965	34,941	34,950	31,801	30,749	20,743	22,171	21,421	21,214	18,624	15,668	15,544	15,332	17,328	14,795	13,189	11,544	9,819	9,819	11,615	15,223	15,594	15,346	13,508	16,209	17,636	17,846	17,088	14,686	15,798
売掛金	-	34,976	34,055	33,532	34,258	30,643	29,677	30,089	32,846	32,981	34,625	35,516	36,537	36,507	36,913	36,506	38,710	36,774	36,417	34,793	36,769	33,665	34,202	36,498	37,491	37,473	38,390	41,909	50,099	50,248	52,733	54,195	56,989	52,835	57,058	57,548	56,212	55,221	55,177	52,784	55,206	49,986	50,303	49,517
流動資産合計	-	153,778	150,091	148,701	142,314	147,951	142,694	145,182	144,992	153,093	154,600	155,828	153,879	159,580	157,405	163,683	166,727	165,662	163,798	170,871	166,170	169,382	167,289	166,416	159,379	169,256	173,322	183,471	185,443	192,562	196,531	216,996	212,465	217,377	219,775	226,242	221,217	222,166	226,971	235,528	215,394	226,582	213,392	219,025
有形固定資産	-	87,266	87,267	87,305	86,537	84,832	83,607	81,392	80,058	82,967	81,188	80,460	80,362	80,572	78,973	80,157	80,605	79,368	79,535	79,034	78,812	75,977	85,709	85,524	85,528	86,091	87,739	87,031	87,050	86,782	89,212	91,424	92,852	91,710	93,936	99,094	102,539	104,092	111,805	118,065	118,054	123,825	123,329	125,554
投資有価証券	-	73,789	72,382	60,228	61,893	56,823	53,343	54,611	61,710	65,469	68,388	68,961	76,285	70,782	70,032	70,845	64,322	70,966	66,953	66,924	67,768	60,496	60,141	61,387	67,033	71,285	75,668	79,419	78,951	85,842	82,068	76,694	80,053	79,008	84,455	89,571	87,684	97,292	96,407	91,704	94,479	66,631	64,953	66,385
固定資産合計	-	167,673	166,044	153,630	154,341	146,920	141,971	140,788	146,540	153,359	154,516	154,970	162,187	156,837	154,483	156,315	150,092	155,356	151,234	150,516	150,849	140,737	150,175	151,119	156,570	160,996	166,997	170,331	170,374	177,515	176,219	173,285	178,236	175,788	183,779	194,401	196,216	207,363	214,282	218,051	220,495	199,051	196,988	200,669
総資産	-	321,452	316,136	302,332	296,656	294,871	284,665	285,970	291,532	306,453	309,116	310,798	316,067	316,418	311,888	319,998	316,820	321,019	315,033	321,387	317,020	310,120	317,464	317,536	315,950	330,252	340,319	353,803	355,817	370,078	372,750	390,282	390,702	393,165	403,555	420,643	417,433	429,529	441,253	453,579	435,890	425,634	410,380	419,695
買掛金	-	24,489	22,393	18,469	15,696	17,857	15,109	15,442	13,836	16,975	20,255	17,627	18,091	18,428	18,982	19,281	19,191	19,068	16,778	21,572	19,470	22,275	24,101	19,967	17,013	23,049	23,612	26,250	28,035	34,477	34,482	38,514	33,163	33,832	34,085	34,399	32,576	30,204	27,984	36,180	30,959	24,757	27,101	28,035
短期借入金	-	10,565	13,241	11,646	10,940	9,301	9,586	6,679	6,944	6,866	7,149	6,289	7,287	6,339	6,786	6,254	8,611	8,827	9,188	9,536	7,975	5,527	10,424	10,567	7,882	6,481	7,675	6,758	6,481	2,874	5,173	6,689	9,817	6,482	7,195	4,301	4,909	3,142	3,293	2,695	2,837	2,188	3,500	3,623
流動負債合計	-	45,962	45,724	39,472	34,710	38,294	35,063	32,526	28,086	33,162	37,157	33,248	32,647	34,662	35,107	34,705	35,371	36,629	34,498	40,471	34,494	36,296	44,063	39,827	34,115	41,731	41,702	43,736	43,623	49,988	50,748	58,447	54,348	55,447	54,175	54,279	50,565	49,210	45,795	55,079	46,425	51,070	46,147	50,679
長期借入金	-	11,269	10,312	10,078	9,030	8,500	7,218	6,514	5,703	5,898	4,941	4,840	4,019	3,601	2,775	2,784	2,175	1,782	1,161	1,114	904	906	618	845	467	458	440	405	373	345	325	317	1,750	1,652	1,374	2,613	2,434	2,224	2,045	1,867	1,689	1,500	1,322	1,144
固定負債合計	-	21,114	20,085	16,705	16,592	14,698	13,020	12,889	13,665	14,067	13,350	13,937	14,352	12,450	11,087	12,131	9,522	9,453	8,346	8,410	8,777	6,541	8,806	9,434	10,633	11,543	12,985	12,617	12,731	12,496	11,102	10,698	12,973	13,497	15,542	17,830	17,389	19,817	29,901	26,691	26,698	14,837	14,728	15,617
総負債	-	67,077	65,810	56,178	51,302	52,992	48,084	45,416	41,751	47,229	50,507	47,186	46,999	47,113	46,195	46,837	44,893	46,083	42,844	48,882	43,272	42,837	52,870	49,262	44,748	53,275	54,687	56,353	56,355	62,485	61,850	69,146	67,322	68,945	69,718	72,109	67,954	69,028	75,697	81,771	73,124	65,907	60,876	66,297
資本金及び資本剰余金	-	25,416	25,416	25,416	25,416	25,416	25,416	25,416	25,416	25,416	25,416	25,515	25,515	25,515	25,515	25,515	25,515	25,515	25,515	25,521	25,521	25,521	25,516	25,520	25,520	25,494	25,494	25,497	25,497	25,391	25,391	25,428	23,076	23,031	23,014	23,029	23,031	23,009	23,009	24,949	24,949	24,949	24,937	24,977
利益剰余金	-	223,199	222,552	225,833	227,523	228,340	225,215	231,032	235,890	239,684	239,193	242,919	245,044	248,467	247,340	251,255	253,074	256,052	255,124	255,974	256,286	255,033	252,170	255,040	257,065	261,392	263,586	270,950	275,992	257,951	260,014	267,631	269,771	274,533	277,133	284,409	286,371	292,032	292,477	293,332	292,795	308,522	306,756	313,336
株主資本	242,520	254,374	250,325	246,153	245,353	241,878	236,580	240,554	249,780	259,223	258,608	263,611	269,067	269,305	265,693	273,161	271,926	274,935	272,188	272,505	273,748	267,282	264,594	268,274	271,201	276,977	285,631	297,450	299,461	307,593	310,899	321,135	323,379	324,220	333,836	348,534	349,478	360,501	365,556	371,808	362,766	359,726	349,503	353,397

丸一鋼管【5463】 業績推移・財務諸表

丸一鋼管【5463】業績推移・財務諸表