東北特殊鋼【5484】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	-	3,290	3,570	3,385	3,396	3,684	3,104	3,885	3,649	4,615	4,659	5,558	4,919	5,647	5,173	5,667	5,214	5,450	4,389	5,150	5,048	5,392	5,217	5,362	5,377	5,403	5,522	5,893	5,912	5,540	5,975	5,959	4,838	4,839	4,919	5,419	5,683	7,027	7,308	7,916	8,693	8,104	8,638	9,244
有価証券	-	1,603	1,200	1,599	1,500	1,600	1,600	1,653	1,500	1,000	800	1,000	800	700	600	500	500	500	600	500	500	500	500	500	711	711	700	700	900	900	699	699	500	700	1,100	1,100	1,100	950	850	850	850	850	550	550
売掛金	-	3,686	3,344	3,211	2,903	3,153	3,296	3,138	3,123	3,261	3,241	3,048	3,017	3,045	3,190	3,172	3,064	3,235	3,302	2,885	2,555	2,562	2,148	2,135	2,470	2,887	3,015	2,789	2,837	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	420	459	479	449	555	490	396	345	303	244	221	223	223	210	189	199	330	416	474	410	389	548	392	620	573	589	663	651	612	776	822	863	1,046	998	1,005	1,082	1,047	900	687	840	741	656	645
流動資産合計	-	11,149	10,827	10,912	10,585	11,210	10,788	11,383	10,960	11,884	11,620	12,665	11,928	12,510	11,894	12,220	11,964	12,299	11,619	12,117	11,800	11,998	11,419	11,234	11,903	12,796	13,194	13,619	13,995	14,449	15,153	15,419	14,591	15,346	16,068	15,813	16,661	17,607	17,525	17,395	18,140	17,413	17,518	17,861
有形固定資産	-	10,301	10,199	10,039	10,040	9,345	9,224	9,246	9,314	9,308	9,218	9,227	9,565	9,733	9,722	10,010	10,016	10,207	10,199	10,224	10,433	10,354	10,394	10,490	10,679	10,307	10,223	10,347	10,402	10,033	10,079	10,209	10,274	10,233	10,284	10,338	10,334	9,973	9,887	9,817	9,751	9,602	9,469	9,394
投資有価証券	-	3,576	3,604	3,754	3,811	3,653	4,063	4,251	5,059	5,077	4,277	4,290	4,064	4,026	4,219	4,382	4,371	4,529	5,318	5,481	5,783	5,828	5,906	6,233	6,043	6,277	6,112	6,069	5,895	6,224	6,212	6,431	6,643	6,568	6,398	6,495	6,464	6,627	6,283	5,968	5,898	6,390	6,445	6,770
固定資産合計	-	14,270	14,194	14,223	14,379	13,592	13,930	14,124	14,860	14,880	14,055	13,951	14,036	14,169	14,428	14,929	14,898	15,305	16,017	16,287	16,666	16,765	16,823	17,260	17,146	16,990	16,686	16,801	16,643	16,768	16,729	17,182	17,397	17,362	17,124	17,386	17,276	17,187	16,719	16,535	16,241	16,618	16,454	16,675
総資産	-	25,419	25,021	25,135	24,964	24,802	24,718	25,506	25,820	26,764	25,676	26,616	25,964	26,679	26,322	27,149	26,863	27,604	27,636	28,404	28,466	28,763	28,242	28,494	29,049	29,786	29,880	30,420	30,638	31,217	31,883	32,602	31,988	32,708	33,192	33,199	33,937	34,794	34,244	33,930	34,380	34,031	33,972	34,535
買掛金	-	1,829	1,836	1,613	1,393	1,464	1,465	1,501	1,531	1,671	1,543	1,554	1,555	1,685	1,659	1,551	1,608	1,511	1,580	1,666	1,634	1,515	1,085	1,003	1,332	1,952	1,514	1,440	1,322	1,655	1,653	1,881	1,627	2,001	1,581	1,562	1,586	1,811	1,533	1,417	1,653	1,500	1,439	1,507
流動負債合計	-	3,409	2,778	2,886	2,449	2,771	2,488	2,874	4,517	5,025	3,511	3,902	2,776	3,323	2,757	3,108	2,717	2,976	2,766	3,099	2,802	2,973	2,318	2,311	2,553	3,458	3,145	3,270	3,158	3,837	4,186	4,626	3,938	4,390	4,407	4,156	4,694	5,088	4,257	4,008	4,136	3,956	3,665	3,706
固定負債合計	-	4,170	4,191	4,162	4,186	4,137	4,134	4,139	2,257	2,268	2,249	2,287	2,253	2,200	2,141	2,150	2,149	2,165	2,176	2,186	2,173	2,207	2,220	2,236	2,256	2,163	2,192	2,176	2,216	2,064	2,077	2,084	2,093	2,047	2,081	2,078	2,078	2,136	2,172	2,151	2,184	2,155	2,200	2,236
総負債	-	7,579	6,969	7,048	6,635	6,908	6,622	7,013	6,774	7,294	5,761	6,189	5,028	5,523	4,899	5,258	4,866	5,141	4,942	5,285	4,975	5,180	4,538	4,546	4,809	5,621	5,337	5,447	5,374	5,902	6,264	6,711	6,031	6,437	6,488	6,235	6,773	7,224	6,429	6,160	6,320	6,111	5,865	5,942
資本金及び資本剰余金	-	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388
利益剰余金	-	15,870	16,070	16,248	16,445	16,125	16,350	16,701	17,154	17,639	18,066	18,527	18,923	19,356	19,650	20,090	20,357	20,767	21,027	21,424	21,728	22,038	22,102	22,330	22,576	22,315	22,685	23,090	23,331	23,303	23,554	23,876	24,013	24,211	24,494	24,684	24,844	24,974	25,175	25,401	25,436	25,711	25,866	26,082
株主資本	16,582	17,841	18,052	18,087	18,329	17,894	18,096	18,494	19,046	19,470	19,915	20,427	20,935	21,156	21,423	21,891	21,997	22,464	22,694	23,119	23,491	23,583	23,704	23,948	24,240	24,165	24,543	24,973	25,264	25,315	25,618	25,891	25,957	26,271	26,704	26,965	27,164	27,570	27,815	27,770	28,060	27,921	28,106	28,593

東北特殊鋼【5484】 業績推移・財務諸表

東北特殊鋼【5484】業績推移・財務諸表