愛知製鋼【5482】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	32,717	39,965	41,309	36,740	32,192	29,050	49,391	45,844	28,380	26,662	29,223	28,678	29,871	27,721	30,397	31,003	28,742	34,428	33,753	38,938	35,584	55,142	53,753	55,264	47,571	44,886	31,394	32,866	46,775	46,053	45,005	47,534	42,942	43,516	42,612	46,546	39,419	34,245	36,752	36,275	37,180	35,518
有価証券	-	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	-	-	-	1,101	-	-	-	711	733	731	786	784	791	2,019	2,030	2,457	2,541	2,962	3,301	3,481	6,569	7,137
売掛金	-	50,134	45,150	48,069	38,903	42,441	42,708	46,387	47,462	48,074	52,683	52,484	55,560	56,135	55,753	56,780	61,652	59,444	49,853	53,900	46,737	34,633	40,723	50,484	52,678	54,759	53,136	63,198	61,071	60,378	62,126	62,250	63,511	62,120	67,204	65,735	62,371	64,684	60,482	68,087	63,749	60,641	58,570
商品及び製品	-	7,663	7,344	6,995	6,507	6,588	6,528	6,731	6,893	7,366	7,167	7,936	7,690	8,102	9,069	8,392	8,538	8,781	7,955	8,230	8,004	7,955	8,202	7,823	7,726	9,002	9,887	10,044	49,332	55,420	55,864	55,066	54,381	56,352	53,359	51,497	54,216	55,387	54,521	53,690	53,410	52,377	52,762
流動資産合計	-	124,083	126,563	128,499	119,457	113,655	107,412	133,613	130,797	116,347	118,995	123,187	125,740	126,310	125,940	129,851	133,228	130,761	123,306	126,052	123,484	109,244	133,139	140,173	145,293	145,733	144,414	144,966	145,750	164,979	165,907	164,147	167,012	163,047	167,043	162,855	166,533	163,145	152,916	163,411	157,789	157,482	154,514
有形固定資産	-	88,291	87,920	87,056	89,628	87,819	89,599	92,234	96,310	96,493	97,919	99,687	100,968	100,625	102,746	103,246	105,173	106,031	107,577	108,482	107,944	107,032	106,442	105,209	105,218	104,208	104,408	103,256	125,676	126,070	125,655	124,245	126,665	127,084	127,018	126,813	131,793	131,946	130,782	131,355	130,986	129,224	129,988
投資有価証券	-	23,736	-	-	20,242	-	-	-	21,928	-	-	-	23,422	-	-	-	21,210	-	-	-	17,636	-	-	-	24,876	-	-	-	47,117	49,485	48,621	49,447	50,432	52,647	55,911	54,444	70,283	76,997	73,142	69,410	61,607	64,688	65,282
固定資産合計	-	143,980	141,656	142,057	132,303	128,588	132,069	136,472	142,310	143,105	145,544	149,508	152,107	152,963	156,850	154,813	157,065	156,207	158,287	160,184	156,895	158,181	159,057	158,282	168,746	168,997	168,471	166,859	218,649	221,232	220,131	219,295	218,436	220,842	223,747	221,960	276,574	283,310	278,176	274,814	242,273	234,824	247,211
総資産	-	268,064	268,219	270,556	251,760	242,243	239,482	270,085	273,107	259,452	264,540	272,695	277,847	279,273	282,791	284,665	290,294	286,968	281,594	286,237	310,496	267,425	292,196	298,455	353,043	314,731	312,886	311,825	364,400	386,211	386,039	383,443	385,449	383,890	390,791	384,816	443,108	446,455	431,093	438,225	400,063	392,306	401,725
買掛金	-	24,930	22,350	23,952	29,453	25,841	22,085	25,260	25,564	23,890	24,862	26,305	28,375	28,607	28,903	28,726	30,394	28,228	24,168	24,797	21,454	15,958	19,717	23,388	25,711	28,280	27,819	31,656	46,517	44,875	45,630	43,663	45,662	44,171	47,617	45,231	51,084	47,173	42,392	41,037	43,708	41,362	41,116
短期借入金	-	1,322	1,267	1,229	1,205	756	1,012	1,124	934	809	361	279	330	495	277	312	312	273	200	200	200	376	5,377	5,379	5,300	300	300	300	706	8,609	8,609	13,309	13,313	5,311	20,308	15,306	15,305	26,355	22,926	22,980	17,549	45,293	45,986
一年内返済予定の長期借入金	-	30,359	10,137	10,928	1,718	8,996	10,138	9,712	9,644	2,649	880	768	791	775	814	794	9	23,159	23,159	25,734	25,717	2,541	2,496	209	209	209	209	309	609	-	-	-	13,000	-	-	-	15,000	-	-	-	11,000	-	-
流動負債合計	-	73,380	49,760	51,675	52,442	55,738	51,703	58,917	59,937	43,466	45,109	46,489	51,300	46,898	47,369	46,559	51,334	71,323	64,835	68,994	65,769	32,226	41,230	63,076	64,669	63,442	63,418	46,246	52,014	58,677	58,804	62,449	65,205	57,131	75,765	69,024	74,220	80,414	71,586	73,361	69,741	96,028	96,574
長期借入金	-	13,232	36,377	35,199	34,523	26,354	24,636	24,794	24,019	24,024	23,980	27,149	26,194	34,293	34,362	39,299	39,296	16,068	16,069	13,530	36,797	35,575	50,573	50,370	53,556	50,365	50,363	66,060	69,176	0	0	0	73,000	0	0	0	58,000	0	0	0	47,000	0	0
固定負債合計	-	33,014	55,283	54,605	51,783	42,966	41,387	62,234	61,897	62,070	62,366	66,241	65,741	71,372	71,413	76,625	77,070	53,836	53,717	51,408	50,919	73,209	88,245	68,124	69,654	70,452	69,770	85,462	99,910	112,504	112,459	106,978	105,921	107,190	92,588	92,119	106,877	98,327	95,323	94,725	86,923	77,297	78,673
総負債	-	106,394	105,044	106,281	104,226	98,705	93,091	121,152	121,834	105,536	107,476	112,731	117,041	118,270	118,783	123,185	128,404	125,159	118,553	120,402	128,053	105,436	129,475	131,201	150,159	133,895	133,189	131,709	151,925	171,182	171,264	169,428	171,126	164,322	168,353	161,143	181,097	178,742	166,909	168,086	156,664	173,325	175,248
資本金及び資本剰余金	-	52,914	52,914	52,914	52,970	52,995	53,004	53,032	53,032	53,032	53,032	53,032	53,032	53,032	53,032	53,032	53,032	53,032	53,032	53,032	106,078	53,039	53,040	53,040	105,981	53,067	53,067	53,067	105,981	53,248	53,248	53,248	106,162	53,248	53,248	53,248	106,162	53,250	53,270	53,270	106,184	53,270	53,270
利益剰余金	-	78,566	81,399	82,900	76,608	77,219	79,042	77,745	79,427	81,561	83,615	84,773	85,641	85,969	87,968	88,330	89,585	90,173	92,347	94,091	95,766	92,425	92,561	95,192	97,385	97,437	97,419	96,966	121,744	120,998	121,708	121,501	120,167	122,047	122,977	125,511	151,302	151,240	151,779	157,987	137,624	138,106	114,943
株主資本	144,965	161,669	163,175	164,275	147,534	143,537	146,390	148,933	151,273	153,916	157,063	159,964	160,806	161,002	164,008	161,480	161,889	161,808	163,041	165,834	163,691	161,989	162,721	167,254	179,716	180,836	179,697	180,116	212,475	215,029	214,775	214,015	214,322	219,567	222,437	223,673	262,010	267,713	264,183	270,138	243,398	218,981	226,477

愛知製鋼【5482】 業績推移・財務諸表

愛知製鋼【5482】業績推移・財務諸表