日亜鋼業【5658】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	-	11,231	11,007	10,238	9,177	10,401	8,807	8,653	9,700	10,145	10,552	10,733	10,407	11,510	12,142	12,166	11,827	13,575	12,352	12,087	11,167	10,542	12,499	11,922	13,901	12,337	13,801	13,854	13,661	12,895	14,099	13,914	12,012	12,588	12,493	11,521	10,980	12,456	12,250	12,497	11,431	11,130	11,267	9,264
有価証券	-	151	351	451	501	501	706	838	736	735	631	400	401	300	-	-	-	-	404	606	705	1,853	654	2,004	550	1,999	501	451	503	2,451	250	200	-	-	-	-	-	202	405	404	503	1,286	3,050	3,074
売掛金	-	8,199	7,158	7,336	8,185	7,700	6,892	7,316	7,801	7,602	7,450	7,756	8,410	8,039	8,096	8,131	8,884	8,249	7,513	7,760	8,140	7,436	5,977	5,630	6,294	6,689	6,389	6,462	6,461	-	6,745	6,977	7,444	-	6,899	6,936	6,961	-	6,550	6,179	6,349	-	6,358	6,248
流動資産合計	-	29,847	29,246	28,285	28,204	28,856	26,772	27,077	28,524	28,869	29,312	29,507	30,261	30,917	31,322	31,410	32,128	33,236	32,022	31,931	31,827	32,600	31,726	31,313	32,883	33,030	33,245	33,928	35,058	36,843	36,244	37,481	36,990	37,169	36,665	36,154	36,033	36,295	36,588	36,809	36,411	35,829	37,444	34,852
有形固定資産	-	17,550	17,668	18,346	18,583	18,247	18,040	17,774	17,481	17,385	17,267	17,132	16,977	16,778	17,148	16,901	16,832	16,980	17,037	17,182	17,057	17,059	16,967	17,044	16,672	16,622	16,572	16,488	16,515	16,690	16,572	16,589	16,516	16,349	16,335	16,267	16,133	16,240	16,413	16,387	16,427	16,539	16,737	17,320
投資有価証券	-	15,289	15,002	13,711	14,121	12,681	11,968	14,344	15,079	15,490	15,387	15,658	16,266	15,592	14,885	15,291	13,880	14,039	13,247	12,906	13,975	12,759	12,814	12,336	12,675	13,906	13,910	14,033	13,717	14,016	13,790	13,106	14,629	15,409	16,229	17,448	17,984	19,160	19,046	17,974	18,606	17,628	15,886	17,166
固定資産合計	-	35,873	35,787	35,084	35,645	34,007	33,187	34,962	35,311	35,595	35,317	35,441	35,789	34,842	33,989	34,145	32,753	33,229	32,465	32,291	33,072	31,930	31,767	31,283	31,123	32,208	32,170	32,191	31,905	32,382	32,043	31,371	32,862	33,465	34,276	35,474	35,874	37,310	37,421	36,450	37,204	36,511	35,208	37,279
総資産	-	65,720	65,034	63,369	63,848	62,862	59,959	62,039	63,835	64,464	64,629	64,948	66,050	65,759	65,311	65,555	64,881	66,465	64,487	64,222	64,899	64,530	63,493	62,595	64,006	65,239	65,415	66,119	66,963	69,225	68,286	68,852	69,852	70,634	70,941	71,628	71,907	73,605	74,009	73,259	73,615	72,339	72,652	72,131
買掛金	-	3,206	2,918	2,747	3,035	2,793	2,601	2,855	2,600	2,844	3,257	3,023	3,053	3,408	3,309	3,631	3,685	3,782	3,932	3,663	3,723	3,889	2,892	2,518	3,064	3,598	3,768	3,940	4,144	4,432	4,561	4,900	4,646	4,590	4,595	4,840	4,573	3,084	2,815	2,715	2,315	1,932	1,936	1,949
短期借入金	-	1,690	2,040	2,495	2,214	2,439	2,643	2,907	2,696	1,397	1,296	1,778	2,094	2,012	2,092	1,882	2,076	1,725	1,425	1,516	2,016	1,916	1,616	1,416	1,716	850	950	1,200	1,150	750	950	850	1,250	1,450	1,550	750	750	750	750	750	1,250	1,150	1,250	1,350
一年内返済予定の長期借入金	-	1,607	1,588	1,577	3,580	3,352	1,131	899	934	964	946	876	804	734	2,750	2,760	2,750	2,792	912	860	860	849	979	2,926	2,896	3,340	3,195	1,570	1,425	1,160	1,160	1,240	1,220	1,190	1,370	1,380	1,300	1,280	1,000	980	900	1,380	1,300	1,300
流動負債合計	-	11,465	10,715	10,813	12,886	12,325	9,860	9,954	9,840	9,462	9,475	9,423	9,908	10,243	12,287	12,163	12,779	13,918	11,239	10,915	11,180	11,572	9,756	10,781	11,867	12,346	12,604	11,172	11,916	12,285	11,735	11,921	12,266	12,385	12,153	11,557	11,204	11,263	11,494	12,053	11,615	11,729	11,804	11,589
長期借入金	-	6,021	5,748	5,261	3,264	3,469	3,387	5,112	6,010	6,705	6,496	6,316	6,131	6,001	3,946	4,086	3,861	3,859	4,504	4,376	4,101	4,130	4,525	2,430	2,105	1,510	1,330	2,860	2,680	3,950	3,770	3,690	3,530	3,120	2,760	2,610	2,537	2,110	2,030	1,630	1,630	730	730	330
固定負債合計	-	9,109	8,947	8,098	6,228	6,385	6,311	8,046	9,129	9,817	9,698	9,620	9,672	9,393	7,138	7,396	6,871	6,600	7,296	7,160	6,926	6,976	7,411	5,331	4,983	4,791	4,522	6,130	5,963	7,282	6,932	6,902	6,921	6,629	6,571	6,808	6,934	7,004	7,005	6,330	6,599	5,234	5,301	5,141
総負債	-	20,574	19,663	18,910	19,115	18,710	16,171	17,999	18,969	19,279	19,173	19,042	19,580	19,636	19,425	19,559	19,650	20,518	18,535	18,075	18,106	18,548	17,168	16,112	16,850	17,137	17,126	17,303	17,879	19,566	18,667	18,824	19,187	19,014	18,724	18,365	18,138	18,267	18,499	18,383	18,214	16,964	17,105	16,731
資本金及び資本剰余金	-	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608
利益剰余金	-	19,935	19,977	19,876	19,959	20,098	20,010	20,159	20,328	20,495	20,567	20,767	20,861	20,970	20,819	20,748	21,049	21,433	21,435	21,720	22,061	21,527	21,682	21,782	22,292	22,570	22,826	23,207	23,557	23,899	23,966	24,249	24,426	24,747	24,730	24,950	25,049	25,523	25,563	25,705	25,795	26,113	26,122	25,810
株主資本	43,021	45,146	45,371	44,459	44,734	44,152	43,788	44,040	44,866	45,185	45,456	45,905	46,470	46,124	45,886	45,996	45,231	45,947	45,951	46,148	46,793	45,981	46,325	46,483	47,155	48,101	48,289	48,816	49,084	49,659	49,619	50,028	50,665	51,619	52,218	53,263	53,769	55,338	55,510	54,875	55,400	55,376	55,546	55,399

日亜鋼業【5658】 業績推移・財務諸表

日亜鋼業【5658】業績推移・財務諸表