神鋼鋼線工業【5660】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	-	7,807	8,057	8,100	5,732	5,414	6,280	6,221	5,802	5,224	5,473	5,890	5,638	5,359	5,538	5,215	5,169	4,152	3,616	3,530	2,986	2,936	3,912	3,136	3,176	2,802	3,792	3,199	2,847	2,419	2,885	2,665	2,392	1,506	2,605	2,797	3,025	2,728	2,878	2,704	3,330	2,077	2,676
売掛金	-	7,199	7,820	8,334	6,092	5,036	5,025	4,487	5,364	4,837	5,247	4,787	5,198	5,074	4,845	4,847	5,005	4,707	4,946	4,698	5,507	4,717	4,392	3,914	4,145	4,218	4,093	3,844	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	3,664	3,699	3,864	3,727	3,787	3,717	3,721	3,732	3,868	3,810	4,088	3,925	3,880	3,482	3,678	3,640	3,621	3,624	4,004	4,071	4,358	4,230	4,159	4,063	4,054	3,996	3,990	4,172	4,221	4,202	4,540	4,925	5,315	5,284	5,457	5,384	5,294	5,095	5,127	5,002	5,389	5,113
流動資産合計	-	24,813	24,774	25,471	23,759	22,633	23,207	23,277	23,719	22,247	22,141	23,323	23,504	22,360	21,726	21,178	21,882	20,693	20,452	20,319	20,898	21,678	21,834	20,501	21,212	20,457	22,298	21,459	22,626	21,543	22,788	22,593	22,925	20,236	23,286	23,229	23,682	23,204	24,695	24,408	24,471	24,848	24,180
有形固定資産	-	14,945	14,823	15,022	14,673	14,527	14,478	14,371	14,648	14,729	14,639	14,516	14,448	14,485	14,357	14,252	14,381	14,423	14,444	14,322	14,283	14,204	14,261	14,154	14,387	14,501	14,425	14,337	14,269	14,188	14,074	13,998	14,014	13,924	13,867	13,807	13,862	13,760	13,814	13,811	13,979	14,330	14,346
投資有価証券	-	1,497	1,193	1,471	1,419	1,289	1,298	1,380	1,513	1,537	1,633	1,808	1,652	1,664	1,683	1,575	1,615	1,575	1,647	1,754	1,444	1,524	1,692	1,626	1,692	1,615	1,618	1,552	1,584	1,661	1,659	1,734	1,799	1,875	1,930	1,930	1,886	1,825	1,753	1,810	1,883	1,690	1,804
固定資産合計	-	19,384	18,897	19,385	18,817	18,605	18,529	18,207	18,669	18,789	18,794	18,871	19,028	19,182	19,112	18,956	18,805	18,829	18,899	18,754	18,520	18,515	18,759	18,584	19,164	18,964	18,970	18,779	18,951	18,914	18,902	18,812	19,081	19,018	19,189	19,104	19,515	19,301	19,427	19,363	19,609	19,814	19,900
総資産	-	44,197	43,672	44,856	42,577	41,239	41,736	41,484	42,389	41,036	40,935	42,194	42,533	41,542	40,838	40,134	40,687	39,522	39,352	39,073	39,418	40,194	40,593	39,086	40,377	39,421	41,269	40,238	41,578	40,458	41,690	41,406	42,006	39,255	42,475	42,333	43,197	42,506	44,122	43,771	44,081	44,662	44,081
買掛金	-	2,719	2,745	2,763	2,551	2,530	2,359	2,284	2,588	2,499	2,449	2,588	2,719	2,774	2,404	2,597	2,849	2,632	2,432	2,675	2,539	2,251	2,103	2,088	2,409	2,484	2,637	2,752	3,180	2,835	3,002	2,842	3,162	2,494	2,440	2,662	2,722	2,583	2,652	2,362	2,593	2,518	2,539
短期借入金	-	7,856	7,858	8,508	6,411	6,969	8,106	8,225	8,577	7,811	6,994	8,789	8,198	5,196	4,875	4,853	4,789	4,783	4,776	5,655	5,642	5,721	5,701	5,244	5,247	5,172	5,186	4,810	4,806	5,597	5,411	5,349	5,371	4,521	4,821	4,821	4,901	5,726	6,173	6,076	6,044	5,398	5,584
流動負債合計	-	13,674	13,099	13,769	11,819	11,629	12,830	12,495	13,885	12,872	12,109	13,562	13,747	10,545	9,967	9,892	10,485	9,806	9,652	10,548	10,926	10,242	10,256	9,892	10,731	10,160	10,438	9,611	10,751	11,503	11,547	11,062	11,837	9,126	9,845	9,594	10,418	10,514	11,348	10,797	11,615	10,142	10,370
長期借入金	-	6,634	6,682	7,053	6,781	5,838	5,037	4,646	3,994	3,709	4,287	3,950	3,782	4,990	4,731	4,413	4,280	3,997	3,751	2,536	2,418	4,066	4,408	3,671	3,514	3,366	4,845	4,605	4,367	3,389	4,279	4,201	3,891	3,763	5,853	5,775	5,275	4,372	4,844	4,844	4,326	6,368	5,304
固定負債合計	-	11,214	11,354	11,769	11,238	10,295	9,479	9,772	8,978	8,690	9,329	9,027	8,845	11,231	11,043	10,682	10,694	10,387	10,135	8,897	8,852	10,469	10,858	9,740	9,600	8,660	10,228	9,979	9,742	7,919	8,852	8,833	8,455	8,403	10,559	10,551	9,947	9,205	9,698	9,765	8,443	10,544	9,457
総負債	-	24,889	24,453	25,538	23,057	21,925	22,310	22,268	22,864	21,562	21,439	22,590	22,592	21,776	21,011	20,574	21,179	20,194	19,788	19,445	19,779	20,712	21,115	19,633	20,332	18,821	20,666	19,591	20,493	19,423	20,400	19,895	20,293	17,529	20,404	20,145	20,366	19,719	21,047	20,563	20,059	20,686	19,827
資本金及び資本剰余金	-	14,416	14,416	14,416	14,416	14,416	14,416	14,416	14,416	14,416	14,714	14,714	14,714	16,233	16,233	16,233	16,233	16,233	16,233	16,233	16,233	16,233	16,233	16,233	16,233	16,233	16,233	16,233	16,226	16,226	16,226	16,226	16,226	16,226	16,226	16,226	16,226	16,226	16,226	16,226	16,226	16,226	16,226
利益剰余金	-	2,717	2,657	2,690	2,984	2,879	2,945	2,651	2,871	2,806	2,972	2,915	3,035	2,859	2,909	2,737	2,789	2,638	2,833	2,819	2,982	2,775	2,659	2,690	3,072	3,113	3,142	3,260	3,613	3,545	3,822	4,045	4,120	4,095	4,424	4,573	4,731	4,757	5,096	5,255	5,440	5,429	5,694
株主資本	19,338	19,308	19,218	19,318	19,519	19,313	19,426	19,216	19,525	19,473	19,496	19,604	19,940	19,765	19,827	19,560	19,507	19,328	19,564	19,628	19,639	19,481	19,478	19,453	20,044	20,600	20,602	20,647	21,085	21,035	21,290	21,510	21,713	21,725	22,070	22,188	22,831	22,786	23,075	23,208	24,022	23,975	24,253

神鋼鋼線工業【5660】 業績推移・財務諸表

神鋼鋼線工業【5660】業績推移・財務諸表