日本鋳鉄管【5612】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	-	2,250	2,353	2,134	1,815	2,393	2,944	2,558	2,232	2,564	3,079	2,603	2,612	2,988	3,155	2,725	2,218	2,881	3,529	3,250	2,684	3,442	3,867	3,457	3,080	3,678	3,862	3,108	2,619	3,111	2,738	1,903	1,819	2,194	2,855	2,477	2,318	3,419	3,136	2,717	2,772	2,908	3,612	2,536
売掛金	-	4,677	3,758	4,667	6,007	5,076	4,106	4,840	5,889	5,088	3,935	4,826	5,509	4,389	3,378	4,268	5,687	4,794	3,717	4,651	6,103	5,183	4,471	5,162	4,363	3,616	3,596	3,729	3,797	3,187	3,496	4,258	4,149	-	3,317	4,158	3,738	-	3,231	3,520	3,275	-	2,896	3,102
商品及び製品	-	3,314	3,961	3,611	3,236	3,230	3,471	3,431	3,120	3,354	3,689	3,168	2,995	3,478	4,006	3,653	3,110	2,509	2,617	2,182	1,909	2,106	2,392	2,251	2,070	2,264	2,497	2,379	2,188	2,565	2,959	2,523	2,580	2,861	3,091	3,014	2,960	3,168	3,136	2,909	2,615	2,571	2,995	3,060
流動資産合計	-	11,399	11,206	11,456	12,034	11,691	11,585	11,796	12,276	11,982	11,641	11,752	12,384	12,066	11,568	11,643	11,918	10,870	10,785	11,037	11,604	11,770	11,808	11,989	12,336	12,004	12,282	12,063	12,303	12,057	12,198	12,433	13,094	12,638	12,442	13,281	13,935	14,058	13,103	13,074	13,883	13,330	13,786	13,042
有形固定資産	-	7,406	7,358	7,360	7,265	7,220	7,146	7,083	7,040	7,126	7,122	7,046	6,936	7,130	7,095	7,058	4,136	4,127	4,108	4,161	4,161	4,211	4,273	4,381	4,427	4,551	4,602	4,651	4,680	4,722	4,835	4,869	4,855	4,977	5,072	5,172	5,223	5,418	5,545	5,707	5,807	7,247	8,275	8,318
投資有価証券	-	120	-	-	-	99	-	-	-	111	-	-	-	110	-	-	-	103	-	-	-	82	-	-	-	96	-	-	-	380	-	-	-	386	-	-	-	114	-	-	-	135	-	-
固定資産合計	-	8,003	7,963	7,946	7,851	7,638	7,546	7,478	7,439	7,569	7,556	7,480	7,350	7,569	7,626	7,605	4,469	4,439	4,443	4,485	4,514	4,549	4,615	4,763	4,826	5,123	5,165	5,653	5,654	5,722	5,833	5,899	5,878	5,966	5,762	5,895	5,956	6,399	6,540	6,720	6,914	8,891	9,910	9,978
総資産	-	19,402	19,170	19,403	19,885	19,329	19,131	19,275	19,716	19,552	19,198	19,232	19,735	19,636	19,194	19,249	16,388	15,309	15,228	15,523	16,119	16,319	16,424	16,752	17,162	17,127	17,447	17,717	17,958	17,780	18,032	18,333	18,972	18,604	18,205	19,177	19,892	20,457	19,643	19,795	20,797	22,221	23,697	23,020
買掛金	-	2,644	2,584	2,315	2,761	2,779	2,578	2,681	2,921	2,535	2,307	2,494	3,072	2,706	2,283	2,296	2,767	2,518	2,310	2,653	2,960	1,834	2,964	3,030	1,937	1,757	2,040	2,189	2,428	2,013	2,295	2,253	2,437	2,103	1,496	1,429	1,265	1,098	1,099	1,199	922	765	1,110	1,160
短期借入金	-	2,645	2,645	3,137	3,129	2,595	587	550	550	550	550	550	550	550	550	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	3,050	1,050	1,050	1,050	1,050	1,050	1,050	1,350	1,350	1,350	1,350	1,350	2,550	2,550	2,950	3,550	3,550	5,050	5,050
一年内返済予定の長期借入金	-	95	-	-	-	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	6,549	6,328	6,529	6,838	6,381	4,207	4,218	4,455	4,255	3,969	3,971	4,386	4,380	4,157	4,241	4,591	4,432	4,288	4,406	4,764	5,013	5,045	5,145	5,427	7,192	5,577	5,678	5,775	5,632	6,015	6,200	6,718	6,249	5,992	6,780	7,282	7,537	6,908	7,175	8,069	9,168	10,117	9,505
長期借入金	-	45	37	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
固定負債合計	-	1,128	1,119	1,066	1,077	1,387	3,377	3,375	3,374	3,351	3,367	3,362	3,386	3,278	3,186	3,195	3,676	3,631	3,666	3,684	3,700	3,729	3,690	3,700	3,663	1,643	3,645	3,735	3,743	3,755	3,742	3,673	3,659	3,574	3,571	3,576	3,573	3,148	3,166	3,139	3,235	3,413	4,003	3,995
総負債	-	7,677	7,447	7,595	7,916	7,769	7,585	7,593	7,829	7,606	7,337	7,334	7,772	7,658	7,343	7,437	8,268	8,064	7,955	8,091	8,465	8,743	8,736	8,845	9,091	8,835	9,223	9,414	9,519	9,388	9,758	9,873	10,377	9,824	9,564	10,356	10,855	10,685	10,074	10,315	11,304	12,582	14,120	13,501
資本金及び資本剰余金	-	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119
利益剰余金	-	9,242	9,231	9,325	9,477	9,567	9,537	9,648	9,822	9,830	9,725	9,741	9,779	9,696	9,561	9,503	5,811	4,897	4,967	5,117	5,328	5,400	5,500	5,707	5,957	5,963	5,892	5,963	6,097	6,070	5,952	6,136	6,263	6,362	6,217	6,388	6,601	6,731	6,535	6,461	6,468	6,359	6,309	6,246
株主資本	11,062	11,724	11,723	11,807	11,969	11,560	11,546	11,681	11,886	11,946	11,860	11,898	11,963	11,977	11,851	11,811	8,120	7,245	7,272	7,432	7,654	7,576	7,688	7,907	8,071	8,291	8,224	8,303	8,438	8,392	8,273	8,460	8,594	8,780	8,641	8,821	9,036	9,771	9,569	9,480	9,493	9,639	9,576	9,518

日本鋳鉄管【5612】 業績推移・財務諸表

日本鋳鉄管【5612】業績推移・財務諸表