大同特殊鋼【5471】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	-	32,585	34,026	34,927	38,806	34,887	33,454	31,391	38,339	34,966	42,261	45,100	42,395	42,167	39,630	41,595	42,076	41,734	47,578	46,449	47,577	59,558	103,247	79,789	65,591	67,314	60,770	57,262	59,688	58,142	59,004	56,858	74,560	58,224	58,886	61,037	64,928	46,008	52,200	59,264	51,410	61,218	62,287	59,099
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,551	-	-	-	1,772	-	-	-	1,986	2,233	1,874	1,349	939	1,045	1,007
売掛金	-	101,918	96,459	95,817	89,187	93,689	85,739	86,716	86,207	103,498	106,548	109,391	112,768	121,334	119,730	119,066	119,157	118,601	110,061	107,300	105,289	102,254	81,224	80,596	94,516	110,444	109,466	115,317	123,169	125,502	128,968	128,720	134,076	127,982	123,920	125,601	130,101	170,907	168,486	147,374	173,534	147,433	148,023	151,407
商品及び製品	-	54,854	-	-	-	46,542	-	-	-	48,075	-	-	-	53,855	-	-	-	64,994	-	-	-	61,805	-	-	-	54,839	-	-	-	93,124	-	-	-	105,140	-	-	-	186,717	199,430	200,911	197,689	195,483	194,981	191,755
流動資産合計	-	256,181	252,542	249,440	244,204	238,467	230,671	224,480	235,960	257,208	270,913	281,530	288,556	301,895	304,259	311,941	316,339	313,081	316,865	306,852	308,323	310,641	327,548	296,723	301,648	319,364	326,501	343,668	374,067	391,686	423,948	425,708	453,935	428,118	428,732	428,066	434,879	415,434	433,475	420,741	458,975	416,999	418,608	415,616
有形固定資産	-	189,375	189,753	188,130	187,660	188,778	189,082	190,885	190,875	190,915	198,585	202,038	205,674	212,029	216,567	219,266	222,552	226,078	232,252	240,863	241,480	237,492	239,185	238,002	235,258	231,846	229,717	228,596	225,281	223,701	222,579	222,011	219,195	220,248	220,369	220,341	220,300	220,030	220,454	223,208	231,611	234,469	237,267	245,099
投資有価証券	-	87,812	93,283	80,392	87,325	71,407	64,659	71,342	82,484	96,922	94,226	102,596	113,084	104,241	95,672	102,059	86,921	87,110	80,876	80,852	86,685	65,330	71,117	74,097	84,305	93,947	94,727	93,349	90,372	86,456	83,456	80,616	82,299	90,309	102,618	110,471	106,296	81,699	81,641	78,362	58,437	54,454	57,949	63,213
固定資産合計	-	332,408	337,060	317,999	325,256	297,208	290,354	298,823	309,922	316,960	321,565	333,298	347,767	343,145	340,456	350,056	337,596	337,616	335,388	344,260	349,925	315,257	323,216	325,274	332,319	346,142	344,431	342,705	336,424	336,500	334,236	331,498	334,232	345,733	357,500	366,457	362,038	373,300	373,316	373,309	361,693	365,975	372,774	386,927
総資産	-	588,590	589,602	567,439	569,461	535,675	521,026	523,304	545,882	574,169	592,479	614,828	636,324	645,041	644,716	661,998	653,935	650,697	652,253	651,112	658,248	625,899	650,765	621,997	633,967	665,506	670,932	686,373	710,492	728,986	758,185	757,206	788,167	772,361	786,233	794,523	796,918	788,734	806,792	794,051	820,669	782,974	791,382	802,544
買掛金	-	72,855	68,548	61,922	57,301	59,254	52,363	40,493	43,743	46,499	44,390	47,418	49,011	54,318	54,436	53,354	53,129	51,576	47,074	43,258	40,613	40,828	29,612	29,936	36,835	43,292	45,890	47,083	48,975	53,847	51,584	51,523	50,175	48,656	47,448	46,292	44,107	72,275	75,531	62,864	70,377	67,998	66,984	66,522
短期借入金	-	27,989	34,378	32,320	36,570	32,836	24,267	35,158	39,604	46,866	61,241	54,842	72,077	80,804	93,900	102,290	87,904	74,972	71,104	56,772	73,092	80,927	92,013	89,828	82,871	70,141	68,492	84,343	98,764	84,562	111,704	102,805	123,710	93,309	82,760	96,052	100,442	1,940	1,903	1,871	1,894	1,716	1,769	1,781
一年内返済予定の長期借入金	-	1,000	-	-	-	12,400	-	-	-	13,700	-	-	-	20,400	-	-	-	12,700	-	-	-	15,000	-	-	-	4,000	-	-	-	17,200	-	-	-	18,700	-	-	-	49,698	78,998	83,483	101,937	72,203	54,029	64,376
流動負債合計	-	159,382	159,953	150,830	151,682	143,486	136,344	139,775	146,680	152,790	168,554	168,663	189,312	212,138	231,990	240,100	228,424	221,091	212,063	184,355	185,605	198,419	197,019	165,804	163,376	181,445	174,720	196,843	222,004	230,104	253,685	237,045	258,687	215,226	196,002	202,020	204,635	170,658	194,937	182,840	207,549	182,259	162,522	182,127
長期借入金	-	77,081	71,129	73,114	80,470	81,849	84,164	76,619	76,885	74,531	75,005	81,378	67,318	58,690	53,170	51,881	55,932	61,301	61,129	72,497	69,102	59,508	81,453	81,126	80,271	82,223	84,630	74,225	67,054	95,444	69,642	69,685	68,930	115,327	95,846	84,130	83,561	122,200	109,193	110,400	110,186	99,380	121,040	106,007
固定負債合計	-	136,802	132,339	128,574	127,181	123,843	121,756	116,538	120,225	130,877	131,053	139,908	128,626	116,492	98,140	97,463	108,553	111,465	112,535	138,337	137,869	118,344	143,283	144,142	147,401	144,706	148,020	136,931	129,239	133,078	132,640	140,661	142,443	153,146	173,963	163,685	162,760	160,762	150,128	148,970	146,009	131,571	156,865	142,428
総負債	-	296,184	292,292	279,405	278,864	267,329	258,101	256,313	266,906	283,668	299,607	308,571	317,939	328,631	330,131	337,564	336,978	332,557	324,599	322,692	323,475	316,763	340,302	309,946	310,778	326,152	322,741	333,774	351,244	369,577	386,326	377,707	401,130	377,593	369,966	365,706	367,396	331,420	345,066	331,810	353,558	313,830	319,388	324,556
資本金及び資本剰余金	-	65,714	65,714	65,609	65,609	65,894	65,893	65,998	67,023	67,099	67,099	67,099	67,275	67,509	67,509	67,509	67,457	67,457	67,622	67,620	67,621	67,621	67,621	67,621	67,621	67,599	67,599	68,082	68,083	136,916	68,400	68,400	68,401	134,690	68,403	68,571	68,571	134,946	68,694	68,581	68,600	134,973	68,716	68,575
利益剰余金	-	152,130	152,553	152,802	155,160	155,250	157,101	160,136	163,993	169,496	172,214	178,318	182,175	187,799	190,282	195,380	198,590	203,299	212,982	214,751	217,300	212,136	209,833	209,068	212,584	216,357	222,585	227,799	233,751	238,443	244,036	252,473	258,102	266,353	267,126	272,276	277,275	312,243	313,464	318,862	325,504	332,888	333,941	340,462
株主資本	267,625	292,405	297,310	288,034	290,596	268,345	262,924	266,991	278,975	290,501	292,871	306,257	318,385	316,409	314,585	324,433	316,957	318,140	327,654	328,419	334,772	309,136	310,462	312,050	323,189	339,353	348,191	352,599	359,247	365,004	371,858	379,499	387,037	405,479	416,267	428,817	429,521	457,313	461,725	462,240	467,110	469,144	471,994	477,987

大同特殊鋼【5471】 業績推移・財務諸表

大同特殊鋼【5471】業績推移・財務諸表