日本冶金工業【5480】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	-	5,042	4,676	5,796	5,482	4,900	5,835	4,723	6,582	6,045	5,311	6,430	5,819	5,788	5,625	6,108	6,806	6,359	6,136	10,287	9,952	17,491	11,703	16,594	19,420	13,935	11,826	7,125	12,860	12,646	11,844	7,710	11,735	11,910	10,751	13,297	12,159	17,034	18,088	10,384	10,819	9,516	9,494	9,477
有価証券	-	30	-	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	20,966	20,460	20,234	20,335	20,177	18,454	19,249	20,185	20,477	17,879	19,121	21,248	22,818	23,213	23,831	22,850	21,788	20,204	21,339	22,760	20,404	18,482	16,726	17,121	19,592	21,469	22,472	26,191	26,996	30,999	32,176	30,768	29,829	29,661	27,477	27,103	26,888	30,786	27,837	30,165	26,520	25,710	25,046
商品及び製品	-	9,193	9,173	7,369	7,826	6,992	7,520	6,356	6,133	6,951	5,726	6,265	7,830	8,194	9,963	10,571	10,243	9,357	9,783	7,419	8,096	9,887	10,523	8,341	8,106	8,153	8,660	9,632	9,704	10,244	12,305	15,529	17,221	18,958	17,335	15,345	14,304	14,730	15,355	14,595	14,005	13,225	13,678	13,540
流動資産合計	-	59,158	58,345	56,596	56,774	53,860	52,536	50,679	54,083	55,662	52,248	59,012	64,197	65,399	68,439	69,845	68,940	66,457	65,329	68,505	70,312	74,587	66,667	66,634	69,243	67,739	69,568	70,943	85,610	91,773	103,602	107,362	116,629	117,501	115,868	113,969	108,166	111,804	113,895	103,613	107,708	101,735	100,276	98,980
有形固定資産	-	75,037	74,475	74,228	74,201	75,179	74,648	74,768	74,392	73,965	73,354	74,459	75,619	76,218	75,955	76,685	77,504	77,511	76,980	78,001	77,932	78,563	78,390	79,710	80,524	86,243	86,797	89,634	93,378	88,295	89,225	94,475	94,822	96,503	96,114	96,672	96,047	98,683	98,357	103,840	105,059	106,047	105,132	106,690
投資有価証券	-	4,913	4,964	4,185	4,550	3,233	3,130	3,386	3,841	3,978	4,241	4,890	5,421	4,947	4,766	5,067	4,163	4,243	4,206	4,087	4,421	3,481	3,615	3,544	4,225	4,449	4,486	4,664	4,572	4,096	3,822	3,931	4,077	4,300	4,832	5,005	5,242	6,217	6,289	6,227	6,129	6,052	6,680	7,137
固定資産合計	-	81,796	81,531	80,493	80,957	80,866	80,150	80,434	80,405	79,948	79,500	81,151	82,857	83,213	82,730	83,645	83,523	83,635	83,029	83,947	84,248	83,942	83,946	85,205	86,720	93,463	94,133	97,316	101,049	95,654	96,372	101,912	102,428	104,741	104,978	105,749	105,403	108,146	108,746	113,916	114,882	115,700	115,567	117,507
総資産	-	141,015	139,934	137,143	137,783	134,774	132,732	131,178	134,549	135,666	131,801	140,211	147,098	148,651	151,205	153,522	152,491	150,115	148,378	152,468	154,605	158,568	150,649	151,873	155,994	161,230	163,727	168,281	186,730	187,494	200,037	209,334	219,114	222,294	220,895	219,764	213,611	219,988	222,676	217,561	222,619	217,461	215,867	216,510
買掛金	-	17,485	17,700	15,838	17,998	15,199	14,975	13,930	17,708	17,024	14,948	18,849	21,372	22,972	24,127	20,859	21,494	20,193	19,943	17,227	18,424	16,853	15,028	12,309	14,735	16,450	17,860	20,113	22,646	23,917	28,070	26,002	26,310	21,627	21,518	20,285	18,481	22,883	25,201	18,167	19,911	16,513	15,295	13,787
短期借入金	-	27,470	27,108	28,594	24,606	26,093	25,541	25,043	23,237	26,071	24,023	26,295	29,910	27,428	32,189	31,662	30,744	28,671	32,102	33,753	27,976	32,607	27,460	30,444	28,280	28,287	28,051	31,475	31,685	34,367	41,753	40,900	43,089	35,055	40,514	35,761	34,129	31,832	32,819	33,456	39,738	36,321	35,004	35,549
一年内返済予定の長期借入金	-	10,423	10,397	10,036	10,229	9,728	9,814	11,894	11,849	10,839	11,703	9,752	8,814	7,822	7,820	9,099	8,350	8,519	7,830	6,617	6,569	6,037	5,889	5,656	5,435	5,039	5,940	5,598	5,580	5,152	4,929	6,750	6,728	7,215	7,198	5,369	5,332	5,207	5,074	3,881	5,675	9,710	9,704	13,541
流動負債合計	-	62,043	60,913	60,464	59,938	58,311	56,239	57,599	60,199	61,065	56,726	65,047	69,366	68,901	71,984	71,038	70,183	68,608	67,474	66,127	61,865	64,029	55,070	56,856	57,703	63,188	64,311	67,703	75,384	75,413	83,134	87,621	91,996	81,788	79,052	75,005	73,047	76,758	78,233	71,650	76,918	74,154	69,574	73,368
長期借入金	-	22,651	22,530	21,378	22,150	20,249	20,611	16,934	16,565	15,796	15,548	16,604	16,281	16,857	15,853	17,275	16,959	14,976	14,841	19,246	18,940	20,000	19,815	18,943	20,653	19,101	18,009	17,076	16,996	21,902	25,024	22,143	21,670	30,853	30,382	29,135	28,659	27,817	27,399	26,940	24,704	21,040	23,612	18,574
固定負債合計	-	44,717	44,829	43,348	44,228	42,313	42,584	39,242	38,843	37,713	37,350	38,223	37,944	37,921	35,602	36,485	35,979	33,567	33,636	37,719	42,505	43,409	43,988	42,696	44,706	42,915	41,544	40,362	48,175	49,911	53,773	52,369	51,865	60,887	61,107	59,405	54,702	53,492	54,096	53,626	51,508	46,702	49,953	44,662
総負債	-	106,761	105,743	103,813	104,166	100,624	98,823	96,841	99,042	98,777	94,076	103,270	107,310	106,822	107,587	107,523	106,162	102,175	101,110	103,846	104,371	107,437	99,058	99,552	102,409	106,103	105,855	108,065	123,559	125,324	136,908	139,990	143,860	142,675	140,159	134,410	127,749	130,250	132,329	125,277	128,426	120,855	119,527	118,030
資本金及び資本剰余金	-	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843
利益剰余金	-	-2,697	-2,768	-3,078	-3,100	-1,851	-1,985	-1,765	-972	255	868	-410	1,987	4,443	6,393	8,525	9,582	11,047	11,076	12,491	13,803	15,474	15,721	16,420	17,213	18,541	21,519	23,792	26,852	26,093	27,422	33,550	39,387	43,548	46,276	50,643	50,986	53,845	55,846	58,073	59,953	62,436	62,734	64,380
株主資本	30,998	34,254	34,191	33,331	33,617	34,150	33,908	34,337	35,507	36,889	37,725	36,941	39,788	41,829	43,619	45,998	46,329	47,940	47,268	48,621	50,234	51,131	51,592	52,321	53,585	55,127	57,872	60,216	63,171	62,169	63,130	69,344	75,254	79,619	80,736	85,354	85,862	89,738	90,347	92,284	94,192	96,606	96,340	98,480

日本冶金工業【5480】 業績推移・財務諸表

日本冶金工業【5480】業績推移・財務諸表