三菱製鋼【5632】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	-	11,453	11,697	12,054	12,266	14,232	14,822	17,782	16,202	13,209	14,399	15,624	14,797	12,432	11,957	13,704	17,112	13,656	14,413	14,733	20,303	18,653	16,268	15,723	19,001	19,112	17,968	17,040	19,973	15,109	16,620	21,295	25,621	19,284	16,533	20,640	22,237	17,240	14,430	15,034	16,163	12,651	14,498
有価証券	-	11,500	9,000	7,000	17,500	15,000	25,000	22,000	22,500	21,500	17,500	13,000	13,600	11,800	8,100	6,000	9,000	9,100	7,300	-	9,000	8,500	10,500	10,500	4,000	6,000	6,000	3,000	-	-	-	-	5,000	5,000	-	-	-	-	-	-	-	-	-
売掛金	-	23,830	20,108	21,182	21,441	19,806	20,052	22,348	24,476	24,092	26,309	26,353	29,102	28,404	29,014	28,344	30,945	28,048	25,230	25,110	24,847	19,510	18,462	21,601	25,612	26,478	28,125	32,748	33,275	32,766	29,431	28,804	31,861	28,769	32,245	27,063	29,725	28,725	29,279	27,933	30,268	28,027	30,397
商品及び製品	-	7,733	7,462	7,705	7,438	7,266	6,781	6,637	6,964	7,254	7,359	8,258	8,316	8,395	8,168	8,550	8,755	10,319	12,147	13,891	15,796	18,753	13,929	10,394	9,735	8,882	10,051	10,599	12,359	12,830	14,427	13,374	14,060	13,133	13,826	13,487	14,948	13,964	13,879	12,892	12,178	11,871	9,158
流動資産合計	-	66,105	60,935	62,371	71,372	69,231	78,897	82,424	83,584	80,694	81,244	80,252	85,546	81,820	78,476	78,993	88,396	85,832	80,397	75,467	89,121	84,890	76,027	76,488	76,600	80,701	83,789	87,241	90,339	88,310	94,269	95,302	105,808	99,732	97,295	93,411	92,916	87,734	83,167	87,727	83,281	81,885	78,229
有形固定資産	-	25,932	25,432	25,055	24,961	24,865	25,079	25,331	26,786	27,382	28,071	28,928	37,100	36,883	36,944	37,975	39,460	48,104	36,714	37,177	39,051	38,537	38,906	38,402	38,572	38,576	38,501	38,499	38,719	39,408	40,210	40,008	37,893	39,296	40,215	40,403	38,348	39,084	39,416	38,019	38,174	37,352	36,897
投資有価証券	-	24,154	21,941	22,933	20,120	18,467	17,260	19,033	18,131	17,844	18,509	19,338	15,207	15,620	15,389	13,630	10,244	10,204	10,361	10,887	9,400	9,897	10,021	10,226	10,828	6,572	6,379	6,248	6,335	6,353	6,264	5,708	5,298	5,427	5,629	5,678	5,914	6,101	5,972	6,125	6,009	6,152	6,462
固定資産合計	-	57,347	54,630	54,825	51,092	49,219	48,242	50,519	51,519	51,872	53,322	54,777	68,211	68,911	68,632	67,362	64,930	66,468	51,805	52,800	52,270	52,076	52,757	52,377	55,719	51,396	51,133	50,897	52,622	53,584	54,332	53,450	50,601	52,510	53,729	53,919	54,154	55,139	55,065	55,593	55,386	54,006	53,897
総資産	-	123,453	115,565	117,197	122,464	118,451	127,140	132,943	135,104	132,567	134,567	135,029	153,757	150,732	147,109	146,355	153,327	152,300	132,203	128,268	141,391	136,967	128,785	128,866	132,320	132,097	134,923	138,139	142,962	141,894	148,601	148,753	156,409	152,243	151,025	147,330	147,071	142,874	138,232	143,320	138,667	135,891	132,127
買掛金	-	17,284	15,003	10,304	10,926	8,342	7,519	8,256	11,118	9,324	9,709	9,531	10,973	10,375	9,670	11,066	13,358	10,994	10,319	10,191	11,125	9,854	6,753	9,622	12,337	10,967	14,533	13,858	15,553	14,337	15,935	16,500	16,247	14,825	-	-	-	-	-	-	-	-	-
短期借入金	-	10,186	9,982	9,983	11,321	11,294	10,909	11,223	10,701	10,762	11,864	11,923	17,068	17,151	16,418	17,692	17,821	21,831	22,269	18,164	24,358	25,171	26,265	25,629	25,666	25,959	27,613	28,976	25,193	30,052	36,934	36,898	20,339	20,135	17,967	17,510	20,120	19,425	20,718	24,072	22,787	21,737	21,898
流動負債合計	-	33,439	29,969	30,487	31,174	29,247	27,908	30,504	32,674	30,294	33,516	33,093	40,229	38,953	37,831	40,567	46,136	45,780	43,852	39,603	46,765	44,958	40,733	43,341	48,099	46,660	54,567	57,545	57,373	57,272	66,030	66,510	49,388	46,519	45,425	43,304	48,659	43,713	42,766	48,002	45,429	44,486	43,052
長期借入金	-	8,546	7,090	6,909	14,672	14,294	24,066	23,809	23,091	22,826	21,255	21,057	24,944	24,330	22,143	21,279	24,421	23,587	21,518	21,526	30,776	30,235	26,174	25,645	22,927	22,960	18,863	18,345	22,312	21,800	19,172	18,643	44,587	43,927	42,133	41,472	35,619	35,379	31,906	31,666	28,224	28,030	24,606
固定負債合計	-	24,129	21,415	20,576	26,893	25,674	35,641	36,746	35,356	35,288	34,351	34,439	41,323	41,144	39,073	37,724	39,837	39,684	38,350	38,732	46,310	46,149	41,921	41,443	39,447	39,317	35,421	34,931	36,941	37,223	34,274	33,105	57,614	57,794	56,137	55,566	50,579	51,175	47,293	47,440	43,385	43,018	39,615
総負債	-	57,568	51,385	51,063	58,067	54,922	63,550	67,251	68,030	65,582	67,867	67,532	81,553	80,097	76,905	78,292	85,973	85,464	82,202	78,335	93,075	91,108	82,655	84,784	87,547	85,977	89,989	92,477	94,315	94,495	100,305	99,615	107,003	104,314	101,563	98,870	99,238	94,888	90,059	95,443	88,815	87,504	82,668
資本金及び資本剰余金	-	13,529	13,529	13,528	13,527	13,546	13,546	13,546	13,546	13,546	13,703	13,703	13,696	13,696	13,696	13,696	13,694	13,694	13,694	13,694	12,586	12,586	12,586	12,717	12,717	12,717	12,717	12,717	12,704	13,233	13,233	13,233	12,239	12,239	12,232	12,232	12,232	12,232	12,232	12,232	12,228	12,225	12,225
利益剰余金	-	42,812	42,868	44,651	44,376	44,484	45,610	46,407	47,372	47,530	47,645	47,524	49,352	49,006	49,086	48,249	48,706	48,066	33,957	33,725	34,197	32,198	31,798	29,917	28,668	32,004	30,973	31,940	32,585	32,390	33,324	33,049	34,004	34,271	35,160	33,286	32,881	32,488	32,373	32,367	33,723	33,083	33,872
株主資本	59,760	65,884	64,179	66,133	64,397	63,529	63,589	65,692	67,073	66,984	66,699	67,496	72,204	70,634	70,204	68,063	67,353	66,836	50,001	49,932	48,315	45,858	46,130	44,081	44,773	46,120	44,933	45,662	48,647	47,399	48,296	49,137	49,406	47,928	49,461	48,460	47,832	47,986	48,173	47,877	49,851	48,387	49,459

三菱製鋼【5632】 業績推移・財務諸表

三菱製鋼【5632】業績推移・財務諸表