日本製鋼所【5631】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	-	49,176	70,849	67,472	54,311	62,018	58,108	60,314	56,052	59,801	63,355	71,595	74,987	79,032	85,688	86,734	80,399	74,304	77,555	75,755	68,210	75,525	80,435	85,113	83,988	89,441	88,761	94,212	95,440	106,239	91,777	90,951	84,527	87,286	85,025	93,649	88,670	97,613	90,791	76,280	72,591	75,899	90,354	77,930
売掛金	-	56,678	43,225	43,412	45,410	52,738	49,738	48,860	49,096	49,420	45,889	51,669	50,710	54,542	56,612	56,518	59,923	64,921	62,805	51,802	53,050	51,297	48,828	49,956	54,045	56,806	55,753	51,273	53,053	55,840	45,115	50,623	54,995	-	57,591	49,963	57,080	-	54,789	48,731	49,491	-	42,081	44,698
商品及び製品	-	2,103	2,473	2,220	3,035	1,987	2,014	2,158	2,400	2,358	2,156	2,187	2,331	2,305	2,050	2,200	2,240	2,767	3,274	3,296	3,674	3,792	3,924	3,635	2,869	2,550	2,693	4,523	4,665	4,735	7,159	6,390	5,975	5,668	5,948	7,049	6,879	6,292	6,416	6,983	6,119	5,894	5,907	5,132
流動資産合計	-	190,976	213,851	207,901	191,960	195,574	194,124	192,558	189,722	186,565	188,675	192,321	195,260	208,679	210,641	212,290	217,348	215,080	224,525	212,875	212,285	210,515	216,459	218,639	223,956	222,643	227,278	232,542	245,114	252,091	242,089	249,354	255,103	263,856	261,601	264,343	274,060	274,209	278,741	268,410	276,193	295,595	291,198	284,131
有形固定資産	-	81,978	83,072	83,077	80,455	48,715	49,088	49,938	49,410	32,233	32,577	33,256	33,303	33,040	32,243	32,811	35,040	34,514	36,327	36,238	37,195	39,146	38,612	40,616	41,235	46,201	46,064	45,592	45,375	44,509	44,483	44,062	44,391	44,583	44,773	44,877	47,642	46,723	48,050	50,861	52,907	55,622	55,653	60,859
投資有価証券	-	39,131	40,632	33,324	36,064	30,338	-	29,652	33,890	34,339	35,071	35,573	38,137	34,670	33,581	35,103	28,603	29,078	28,927	28,133	31,111	21,295	21,612	20,033	22,854	24,950	24,256	22,300	19,703	19,602	20,124	19,298	19,430	19,388	21,243	21,826	21,955	25,276	25,062	23,850	25,848	24,629	25,607	27,226
固定資産合計	-	128,691	132,416	125,017	124,907	97,563	95,431	97,738	99,986	88,749	88,442	88,887	90,702	88,754	94,645	95,261	91,681	90,391	90,970	88,689	92,309	86,657	84,721	84,248	85,395	93,606	93,573	90,368	87,303	87,638	88,488	86,529	86,133	84,501	86,448	86,906	88,732	92,565	94,972	96,871	98,829	102,527	104,446	109,482
総資産	-	319,667	346,268	332,919	316,867	293,138	289,555	290,297	289,709	275,315	277,117	281,208	285,962	297,433	305,286	307,552	309,030	305,471	315,495	301,564	304,594	297,173	301,180	302,887	309,352	316,249	320,852	322,910	332,418	339,729	330,578	335,884	341,237	348,358	348,049	351,250	362,792	366,775	373,713	365,282	375,022	398,122	395,645	393,614
買掛金	-	42,418	44,150	44,387	50,965	53,835	51,437	50,668	51,056	47,744	45,803	48,576	50,796	54,957	58,309	56,665	58,718	55,579	58,841	49,576	53,663	48,409	43,343	41,023	47,201	50,524	49,846	49,752	40,909	31,500	31,522	32,823	33,817	34,715	29,376	27,122	32,223	30,357	25,946	24,866	27,949	29,545	24,627	22,250
短期借入金	-	12,255	12,933	13,527	13,459	12,569	11,700	12,290	12,706	11,908	12,388	12,125	12,656	12,004	12,074	11,833	12,464	12,088	12,558	12,107	11,915	10,048	10,698	11,025	11,013	10,147	11,130	9,895	10,783	10,412	11,304	10,422	10,708	10,905	12,313	12,597	12,662	12,360	13,097	12,049	12,194	12,473	12,200	12,528
一年内返済予定の長期借入金	-	11,105	-	-	-	320	-	-	-	4,215	-	-	-	132	-	-	-	199	5,177	5,192	5,151	5,155	150	133	116	1,950	16,964	16,989	17,014	15,939	2,173	2,198	2,210	2,523	1,326	4,339	4,344	4,844	14,844	11,824	11,824	10,299	299	299
流動負債合計	-	145,520	142,603	133,093	112,024	118,475	114,111	114,434	110,634	108,390	107,098	102,808	101,718	115,418	120,681	117,100	119,838	112,469	121,455	106,048	109,029	105,475	98,641	97,339	100,321	105,548	123,628	123,075	133,157	134,413	128,381	132,017	137,372	137,412	136,041	138,902	147,735	143,909	158,365	146,117	151,255	167,637	140,528	130,627
長期借入金	-	6,227	36,206	36,144	36,190	36,807	37,975	34,993	34,957	34,901	34,865	37,808	37,798	39,268	39,258	39,285	39,244	39,208	34,705	35,589	35,560	35,691	45,668	45,636	45,663	44,781	29,744	30,186	30,124	31,142	29,871	29,788	29,714	29,118	29,044	25,949	25,868	25,272	15,195	18,119	18,043	19,440	44,366	44,291
固定負債合計	-	35,912	65,776	63,700	64,460	63,322	64,318	61,379	61,263	59,337	59,260	62,000	62,122	63,414	62,538	62,255	62,190	63,174	59,175	60,210	59,980	59,205	70,465	70,692	70,952	68,715	53,712	53,684	53,576	54,232	52,825	52,769	52,344	50,308	50,643	47,571	47,235	44,251	34,745	36,400	36,245	35,383	59,911	60,056
総負債	-	181,432	208,379	196,793	176,484	181,797	178,430	175,813	171,898	167,727	166,358	164,809	163,841	178,833	183,219	179,356	182,028	175,643	180,630	166,259	169,009	164,680	169,106	168,031	171,273	174,263	177,341	176,760	186,733	188,646	181,207	184,786	189,716	187,721	186,685	186,473	194,970	188,161	193,111	182,517	187,500	203,020	200,439	190,684
資本金及び資本剰余金	-	25,119	25,119	25,119	25,119	25,161	25,161	25,161	25,161	25,161	25,161	25,161	25,161	25,161	25,033	25,078	25,078	25,078	25,078	25,120	25,120	25,120	25,120	25,163	25,163	25,248	25,248	25,288	25,288	25,288	25,288	25,330	25,330	25,330	25,330	25,368	25,368	25,368	25,368	25,406	25,406	25,406	25,390	25,445
利益剰余金	-	103,330	104,529	107,422	109,551	84,554	86,114	88,746	90,000	77,748	80,045	84,422	88,090	86,256	91,660	96,730	99,636	102,915	107,449	106,370	106,469	108,454	108,079	110,757	111,862	112,784	114,532	118,210	118,888	123,790	121,771	123,012	122,438	131,093	131,411	133,722	135,793	141,103	142,519	144,904	148,476	154,059	154,908	160,618
株主資本	139,268	138,234	137,888	136,125	140,382	111,340	111,125	114,483	117,811	107,587	110,758	116,398	122,121	118,600	122,066	128,196	127,001	129,827	134,864	135,305	135,584	132,492	132,074	134,856	138,079	141,985	143,510	146,150	145,684	151,083	149,371	151,097	151,520	160,636	161,363	164,776	167,821	178,613	180,602	182,764	187,522	195,101	195,205	202,929

日本製鋼所【5631】 業績推移・財務諸表

日本製鋼所【5631】業績推移・財務諸表