日本軽金属ホールディングス【5703】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	-	29,823	34,382	34,550	36,875	33,140	33,273	32,908	36,346	33,499	33,243	26,291	30,722	29,011	29,051	26,936	33,417	33,286	34,724	37,857	36,349	54,328	58,102	60,811	61,229	55,901	54,604	40,191	45,188	39,284	30,363	30,116	31,305	33,106	31,269	30,679	35,206	34,739	47,353	37,444	34,707	30,924	55,729
売掛金	-	133,976	132,539	139,287	135,357	131,346	128,785	139,758	135,955	133,485	143,879	151,761	154,785	153,033	153,447	155,296	123,039	141,773	133,386	139,555	105,458	121,649	116,587	130,399	105,003	132,655	134,384	143,747	115,558	141,639	142,598	156,950	116,802	142,758	150,715	154,517	120,408	150,505	141,584	158,175	114,242	138,569	138,616
商品及び製品	-	27,865	26,389	27,464	25,270	24,516	23,262	23,741	24,305	26,318	26,912	27,351	28,276	28,469	30,738	30,418	30,453	31,246	30,440	29,167	28,513	28,821	28,177	26,832	27,394	31,071	32,587	35,854	39,450	46,434	48,282	48,114	44,576	44,463	44,286	43,218	42,251	44,348	45,887	49,857	47,349	47,300	48,581
流動資産合計	-	248,906	247,523	254,443	247,363	239,768	235,777	245,983	246,394	247,974	259,371	260,688	267,059	265,435	269,345	266,827	267,238	261,064	250,578	260,094	246,374	257,947	251,960	269,915	270,781	274,564	278,617	289,213	296,727	299,108	293,366	308,454	292,333	292,172	291,916	301,159	301,982	303,222	307,010	322,165	304,858	291,137	316,453
有形固定資産	-	153,235	152,175	151,278	152,183	148,746	148,317	150,358	151,231	150,462	151,564	151,025	154,002	153,534	153,860	157,247	164,568	165,420	167,359	170,695	173,757	174,313	175,009	175,124	179,105	179,100	178,652	174,915	175,923	176,077	175,172	172,993	174,249	174,487	174,492	174,467	178,637	179,405	177,707	178,118	177,337	176,105	177,679
投資有価証券	-	36,899	-	-	35,993	-	-	-	35,818	-	-	-	32,276	-	-	-	29,623	-	-	-	27,560	-	-	-	30,241	-	-	-	29,798	-	-	-	33,546	-	-	-	38,177	-	-	-	38,369	-	-
固定資産合計	-	208,371	207,037	205,676	204,831	200,001	200,118	203,906	202,229	197,182	198,314	198,316	200,241	202,893	204,690	206,536	214,065	213,658	215,626	218,845	223,630	223,002	225,011	225,108	236,174	235,523	237,974	234,164	235,874	235,589	233,469	230,662	233,868	233,227	235,397	233,404	241,211	242,791	239,887	238,731	239,449	238,297	241,182
総資産	-	457,277	454,560	460,119	452,194	439,769	435,895	449,889	448,623	445,156	457,685	459,004	467,300	468,328	474,035	473,363	481,303	474,722	466,204	478,939	470,004	480,949	476,971	495,023	506,955	510,087	516,591	523,377	532,601	534,697	526,835	539,116	526,201	525,399	527,313	534,563	543,193	546,013	546,897	560,896	544,307	529,434	557,635
買掛金	-	69,060	67,898	74,011	67,943	66,082	64,381	70,375	67,300	68,623	73,095	76,317	78,630	78,243	79,149	79,001	76,244	71,972	63,935	68,683	63,826	58,824	57,778	67,953	65,815	68,426	66,647	73,239	72,324	73,292	71,290	75,810	68,539	67,421	72,116	74,524	73,546	73,991	61,647	66,661	62,380	59,705	62,348
短期借入金	-	70,108	91,659	90,659	60,802	86,240	83,479	84,471	60,161	80,906	82,158	83,660	56,148	78,953	80,104	80,436	55,411	71,265	70,838	68,800	52,602	67,031	62,146	64,177	55,020	67,097	73,848	69,895	66,276	84,727	78,955	93,283	80,290	92,916	84,143	89,471	86,228	109,811	91,955	92,788	68,399	79,684	63,858
一年内返済予定の長期借入金	-	25,710	-	-	25,261	-	-	-	21,107	-	-	-	19,363	-	-	-	14,496	-	-	-	10,068	-	-	-	7,648	-	-	-	11,969	-	-	-	12,867	-	-	-	6,580	-	-	-	13,914	-	-
流動負債合計	-	202,220	190,589	195,011	186,881	183,676	179,080	187,282	184,277	181,139	190,869	192,150	191,729	193,675	195,521	193,245	184,364	180,051	169,142	174,710	162,341	160,080	152,766	165,790	166,116	169,240	173,169	177,888	190,542	190,848	182,022	200,874	196,479	194,360	192,761	199,668	218,028	227,520	194,140	202,721	186,528	174,756	163,702
長期借入金	-	74,251	80,141	77,412	77,268	72,599	69,097	67,206	67,894	64,746	61,838	56,467	63,849	61,808	58,999	59,095	68,997	67,784	65,650	69,626	69,299	84,921	84,572	83,705	82,897	83,097	78,449	78,146	76,427	77,325	78,433	77,317	69,612	68,672	67,668	67,038	62,375	51,820	87,312	86,740	85,618	84,742	117,547
固定負債合計	-	117,672	122,920	120,539	120,894	115,323	111,562	101,538	90,722	88,690	85,720	80,652	86,249	84,369	82,105	82,010	94,204	93,318	90,978	95,027	106,465	121,622	120,942	119,834	133,735	133,242	128,709	127,856	121,152	121,536	123,043	120,608	108,964	107,780	108,277	106,393	87,070	76,961	111,547	111,814	107,298	106,228	139,253
総負債	-	319,892	313,509	315,550	307,775	298,999	290,642	288,820	274,999	269,829	276,589	272,802	277,978	278,044	277,626	275,255	278,568	273,369	260,120	269,737	268,806	281,702	273,708	285,624	299,851	302,482	301,878	305,744	311,694	312,384	305,065	321,482	305,443	302,140	301,038	306,061	305,098	304,481	305,687	314,535	293,826	280,984	302,955
資本金及び資本剰余金	-	50,264	50,264	50,483	50,545	50,647	50,647	59,062	65,589	65,589	65,589	65,589	65,589	65,589	65,820	66,024	66,025	66,025	66,025	66,025	65,508	65,508	65,517	65,517	65,517	65,701	65,650	65,632	65,632	65,632	65,612	65,612	65,612	65,532	65,533	65,533	65,556	65,572	65,572	65,572	65,572	65,572	65,974
利益剰余金	-	61,639	65,683	70,498	74,452	74,727	79,732	83,706	89,076	90,042	94,715	98,492	101,593	103,882	109,245	112,649	117,206	117,117	121,790	123,321	119,108	117,286	120,731	125,451	119,377	120,236	126,217	127,936	129,465	129,293	129,705	127,471	130,938	131,500	132,463	135,188	138,736	139,330	141,989	145,450	148,321	147,348	150,630
株主資本	121,194	137,385	141,051	144,569	144,419	140,770	145,253	161,069	173,624	175,327	181,096	186,202	189,322	190,284	196,409	198,108	202,735	201,353	206,084	209,202	201,198	199,247	203,263	209,399	207,104	207,605	214,713	217,633	220,907	222,313	221,770	217,634	220,758	223,259	226,275	228,502	238,095	241,532	241,210	246,361	250,481	248,450	254,680

日本軽金属ホールディングス【5703】 業績推移・財務諸表

日本軽金属ホールディングス【5703】業績推移・財務諸表