日本金属【5491】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	-	5,979	5,433	5,211	3,939	5,340	5,952	6,450	5,478	8,103	8,124	7,168	6,581	8,395	8,069	6,911	6,161	6,423	6,210	6,471	5,053	6,219	7,711	6,455	6,685	8,771	7,622	7,957	6,671	10,134	8,754	6,781	6,343	8,040	7,757	5,540	13,237	12,040	9,791	10,840	9,570	12,013	12,487	12,831
売掛金	-	11,613	11,406	11,079	12,373	11,778	11,589	11,351	12,485	11,544	12,240	13,421	14,249	10,581	10,662	10,754	10,570	9,258	9,195	8,535	8,473	7,936	6,691	6,554	7,529	8,097	8,724	8,829	9,325	9,102	9,345	9,464	9,720	8,937	7,688	8,179	8,264	8,406	7,158	7,169	7,057	6,472	6,765	6,298
商品及び製品	-	4,330	4,808	4,689	4,919	4,452	4,622	4,237	4,289	4,013	4,209	3,965	3,799	4,069	4,243	4,320	4,494	4,636	4,812	4,982	4,996	4,918	5,605	5,900	5,008	4,389	4,100	4,289	4,475	5,153	6,282	6,952	8,008	8,644	8,241	7,699	7,198	7,300	7,006	6,763	6,996	6,875	7,039	6,933
流動資産合計	-	28,739	28,323	27,395	27,568	27,496	27,785	27,844	27,312	28,889	30,120	30,244	30,139	32,232	31,828	30,923	30,388	30,579	30,756	29,657	29,600	29,794	30,324	30,270	30,038	30,978	30,831	31,251	35,410	36,580	36,984	35,523	36,922	38,297	36,776	35,157	43,168	42,551	39,675	38,326	39,039	38,693	39,321	38,945
有形固定資産	-	28,263	28,219	28,443	27,979	27,789	27,591	27,592	27,559	27,674	27,583	27,746	28,011	28,391	28,315	28,198	28,320	28,063	28,005	28,732	28,588	28,731	28,582	29,304	29,265	29,608	29,712	29,749	30,293	32,292	32,251	32,424	32,464	32,053	31,889	31,678	28,688	28,264	28,069	28,106	27,924	27,368	27,246	27,026
投資有価証券	-	3,033	3,501	3,247	3,429	2,140	2,024	2,107	2,428	2,359	2,320	2,439	2,645	2,536	2,529	2,464	2,129	2,180	2,034	2,118	2,322	1,830	1,938	1,998	2,177	2,098	1,945	2,053	2,014	2,120	2,006	1,995	2,285	2,377	2,588	2,628	2,683	3,002	3,295	3,158	3,256	2,881	2,950	3,328
固定資産合計	-	32,160	32,369	32,326	31,907	30,860	30,550	30,682	30,878	30,992	30,804	30,955	31,276	31,406	31,580	31,383	31,158	31,307	31,162	31,866	31,891	32,010	31,976	32,696	32,747	33,199	33,065	33,151	33,459	35,598	35,446	35,573	35,744	35,576	35,618	35,455	32,613	32,533	32,608	32,655	32,634	31,204	31,089	31,132
総資産	-	60,899	60,693	59,721	59,475	58,357	58,336	58,526	58,190	59,881	60,924	61,199	61,416	63,638	63,408	62,306	61,546	61,886	61,919	61,523	61,492	61,804	62,301	62,967	62,785	64,177	63,897	64,402	68,870	72,179	72,431	71,096	72,666	73,874	72,394	70,613	75,782	75,085	72,283	70,981	71,674	69,897	70,411	70,077
買掛金	-	13,536	13,272	12,285	12,360	12,303	12,316	11,922	11,718	11,996	13,305	13,595	13,642	14,169	14,534	14,437	14,311	12,060	12,413	11,372	11,310	11,925	11,209	9,480	11,025	11,484	12,665	13,250	14,779	14,403	11,508	10,454	11,274	10,283	8,699	8,675	10,108	10,152	9,527	8,792	9,044	8,079	8,731	8,464
短期借入金	-	11,052	12,027	13,329	14,223	11,091	11,891	12,905	13,265	10,404	10,659	11,041	11,300	8,874	9,119	9,495	9,758	8,880	9,858	11,113	12,598	9,162	12,434	14,109	14,176	10,544	10,300	11,544	12,788	10,922	12,690	13,960	15,600	12,328	13,928	15,535	16,683	12,412	12,107	13,270	14,455	14,150	12,716	13,788
一年内返済予定の長期借入金	-	5,040	-	-	-	5,240	-	-	-	5,280	-	-	-	5,080	-	-	-	5,000	-	-	-	5,220	-	-	-	5,580	-	-	-	5,540	-	-	-	5,840	-	-	-	5,940	-	-	-	4,760	-	-
流動負債合計	-	27,544	28,014	28,308	29,060	25,799	26,847	27,641	27,915	25,643	27,257	27,971	28,436	27,186	27,733	27,238	27,162	24,431	25,604	26,181	27,023	24,214	26,416	27,110	28,376	25,578	26,539	28,006	31,389	31,778	32,708	32,155	34,480	31,339	30,916	30,885	34,433	30,444	28,639	28,515	30,421	28,987	28,121	28,326
長期借入金	-	11,243	10,102	8,961	7,836	10,947	9,815	8,693	7,568	10,753	9,762	8,672	7,582	10,658	9,593	8,526	7,463	10,398	9,334	8,273	7,225	11,056	9,965	8,874	7,783	12,142	10,985	9,830	8,675	11,520	10,375	9,230	8,162	12,212	10,987	9,781	8,551	11,710	10,515	9,320	8,127	6,930	8,409	7,398
固定負債合計	-	16,140	14,946	13,793	12,651	16,339	15,114	14,313	13,170	16,521	15,382	14,228	13,117	16,054	14,897	13,779	12,711	16,240	15,176	14,135	13,075	17,087	15,913	14,768	13,683	18,123	16,926	15,807	14,683	17,087	15,979	14,866	13,822	18,085	16,945	15,741	14,553	17,777	16,623	15,582	14,304	13,053	14,540	13,501
総負債	-	43,685	42,960	42,101	41,711	42,138	41,962	41,954	41,085	42,164	42,640	42,200	41,554	43,240	42,631	41,017	39,874	40,671	40,781	40,317	40,098	41,301	42,330	41,878	42,059	43,702	43,465	43,813	46,072	48,865	48,687	47,021	48,303	49,424	47,862	46,626	48,987	48,222	45,263	44,098	44,726	42,040	42,661	41,827
資本金及び資本剰余金	-	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,843	7,769	7,843
利益剰余金	-	1,853	2,043	2,154	2,282	2,516	2,815	3,043	3,350	3,880	4,433	4,868	5,518	5,956	6,332	6,891	7,450	6,664	6,671	6,660	6,689	6,266	5,797	6,766	6,351	5,985	5,935	6,055	8,355	8,465	8,782	9,001	9,074	9,364	9,211	8,527	11,295	11,128	10,993	10,770	10,746	11,831	11,914	12,063
株主資本	15,489	17,215	17,732	17,620	17,763	16,219	16,373	16,571	17,105	17,717	18,284	18,999	19,861	20,398	20,777	21,288	21,672	21,214	21,137	21,206	21,393	20,503	19,971	21,088	20,726	20,475	20,431	20,588	22,797	23,314	23,743	24,075	24,363	24,449	24,531	23,986	26,794	26,863	27,020	26,883	26,947	27,856	27,749	28,249

日本金属【5491】 業績推移・財務諸表

日本金属【5491】業績推移・財務諸表