日本高周波鋼業【5476】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	-	195	440	161	134	146	496	141	148	197	388	179	164	169	432	163	192	180	435	168	265	204	296	126	215	164	261	209	226	155	488	125	219	124	344	173	213	166	276	150	183	158	297	118
売掛金	-	7,761	7,578	7,060	7,297	7,361	7,141	6,915	7,516	7,572	8,039	8,182	7,640	7,984	8,427	8,050	7,918	8,116	7,829	7,028	7,202	7,069	5,949	5,257	6,254	6,803	7,693	7,148	8,239	-	9,085	9,173	9,294	-	8,136	8,435	7,781	-	7,810	7,383	8,248	-	6,468	5,995
流動資産合計	-	19,576	19,804	19,128	18,644	18,823	18,901	18,159	18,513	19,251	20,588	20,109	19,563	21,096	22,007	22,202	22,509	22,338	22,411	20,640	20,872	21,473	21,644	19,987	20,528	21,344	21,750	21,464	23,567	24,317	27,810	28,020	28,237	27,734	27,461	26,465	26,189	25,949	25,641	25,117	26,725	26,791	27,372	25,954
有形固定資産	-	19,305	19,324	19,366	19,183	19,297	19,040	19,080	19,406	19,438	19,434	20,109	21,100	21,252	21,601	21,988	22,958	23,216	23,246	23,260	23,227	23,211	22,643	22,353	22,099	13,625	13,410	13,233	13,023	12,827	12,612	12,537	12,340	12,230	12,067	10,937	10,801	10,748	10,665	10,706	10,709	3,429	3,509	4,012
投資有価証券	-	1,025	1,057	937	978	914	862	927	1,018	1,036	1,061	1,121	1,191	1,153	1,110	1,155	880	916	892	884	936	796	852	893	854	879	865	864	853	847	848	788	808	830	894	881	837	895	874	820	830	861	877	921
固定資産合計	-	21,306	21,315	21,229	21,066	21,132	20,824	20,902	21,281	21,299	21,316	22,053	23,119	23,258	24,148	24,407	25,065	25,677	25,660	25,731	25,559	25,749	24,889	24,570	24,195	16,001	15,701	15,558	15,097	15,017	14,852	14,541	14,267	14,264	15,216	13,276	12,793	13,008	13,006	12,893	12,827	5,331	5,422	6,011
総資産	-	40,882	41,119	40,358	39,710	39,955	39,725	39,062	39,795	40,551	41,905	42,163	42,683	44,355	46,156	46,610	47,574	48,016	48,072	46,371	46,432	47,222	46,534	44,557	44,724	37,345	37,451	37,022	38,664	39,335	42,662	42,561	42,505	41,998	42,678	39,742	38,983	38,958	38,648	38,011	39,553	32,123	32,794	31,965
買掛金	-	7,527	7,139	6,639	6,603	6,124	6,027	5,718	5,660	4,661	4,743	4,540	4,778	5,103	5,202	4,972	4,607	4,488	3,871	2,901	2,833	2,691	2,103	1,835	2,521	3,277	3,368	3,490	4,098	4,003	4,052	3,706	3,552	3,859	2,782	2,643	2,772	2,567	2,832	2,775	2,766	2,752	2,587	2,534
短期借入金	-	4,268	4,629	4,759	4,694	3,986	4,454	4,638	4,777	4,315	4,632	4,839	4,978	5,233	5,320	6,718	7,613	8,046	8,882	10,011	10,357	9,869	8,725	9,123	9,019	7,071	7,097	6,799	7,328	7,359	10,157	10,361	10,625	9,752	12,245	1,656	1,968	2,025	4,406	4,013	6,116	7,012	7,523	6,900
一年内返済予定の長期借入金	-	326	-	-	-	483	-	-	-	398	-	-	-	346	-	-	-	280	-	-	-	215	-	-	-	1,225	-	-	-	310	-	-	-	245	-	-	-	85	-	-	-	32	-	-
流動負債合計	-	16,034	15,873	15,229	14,372	14,448	14,373	13,709	14,200	14,697	15,648	15,722	16,024	17,471	18,171	18,615	19,725	20,112	20,767	19,448	19,737	19,627	16,968	15,895	16,329	17,182	16,878	16,516	18,129	18,730	21,876	21,611	22,002	21,902	22,431	13,090	12,873	13,121	13,671	13,290	14,908	15,146	15,800	14,847
長期借入金	-	458	-	500	425	425	338	338	276	276	288	288	315	315	1,300	1,300	1,220	1,220	1,155	1,155	1,115	1,115	200	200	275	275	325	325	350	350	210	210	105	105	35	25	-	-	188	188	197	197	181	181
固定負債合計	-	6,188	6,294	6,135	6,134	6,035	5,927	5,832	5,844	5,795	5,885	5,898	6,013	6,061	7,064	7,125	7,168	7,214	7,153	7,219	7,247	6,392	6,123	6,136	6,286	5,319	5,432	5,476	5,555	5,346	5,229	5,242	5,193	4,960	4,338	4,225	4,139	4,068	4,272	4,305	4,367	3,315	3,288	3,333
総負債	-	22,222	22,167	21,364	20,507	20,483	20,301	19,542	20,044	20,493	21,533	21,621	22,037	23,532	25,236	25,741	26,893	27,327	27,920	26,668	26,985	26,020	23,091	22,032	22,615	22,502	22,311	21,993	23,685	24,076	27,105	26,854	27,196	26,862	26,770	17,315	17,012	17,189	17,944	17,595	19,275	18,461	19,088	18,180
資本金及び資本剰余金	-	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	16,808	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721
利益剰余金	-	915	1,166	1,270	1,435	1,642	1,614	1,650	1,773	2,097	2,370	2,498	2,544	2,734	2,847	2,752	2,731	2,758	2,229	1,767	1,473	2,489	2,893	1,939	1,537	-4,004	-3,700	266	218	503	789	961	540	352	1,065	7,587	7,155	6,891	5,827	5,569	5,424	-277	-252	-210
株主資本	16,439	18,659	18,951	18,993	19,203	19,472	19,424	19,520	19,751	20,058	20,371	20,541	20,645	20,822	20,919	20,868	20,681	20,688	20,152	19,702	19,447	21,202	23,443	22,525	22,108	14,843	15,140	15,029	14,979	15,259	15,557	15,707	15,309	15,136	15,908	22,426	21,970	21,768	20,703	20,415	20,277	13,661	13,706	13,784

日本高周波鋼業【5476】 業績推移・財務諸表

日本高周波鋼業【5476】業績推移・財務諸表