三井金属鉱業【5706】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	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	-	15,202	15,290	16,404	13,374	16,301	13,995	16,983	14,268	14,562	21,406	15,304	18,998	17,424	17,991	22,379	23,956	25,816	21,299	21,536	18,789	19,633	16,988	32,677	39,714	23,750	24,435	30,413	25,620	21,318	27,292	29,615	29,686	30,968	29,806	26,817	28,542	30,321	33,143	32,483	48,216	39,073	43,404	44,469	40,486	39,949
売掛金	-	77,937	82,582	92,359	82,601	79,054	76,508	78,034	71,803	74,509	84,576	95,509	85,823	92,740	94,610	100,540	87,708	89,947	86,573	91,273	83,283	86,289	83,355	83,979	72,266	91,795	94,497	113,209	109,158	114,036	119,984	122,227	123,407	126,161	110,451	110,959	110,365	117,049	109,289	117,921	114,501	112,227	122,633	122,711	113,394	128,241
商品及び製品	-	22,129	26,026	27,035	30,972	25,939	26,398	24,517	25,349	25,700	28,785	29,609	30,728	31,294	37,084	36,175	39,197	34,671	35,213	36,061	40,083	37,070	41,348	41,081	46,630	45,131	48,496	53,598	67,194	63,801	55,473	63,379	74,219	70,330	68,122	62,056	59,061	56,590	53,917	56,234	60,380	54,347	61,405	60,535	62,702	60,623
流動資産合計	-	179,263	198,392	221,153	216,099	205,321	201,993	194,923	191,645	196,297	225,932	229,068	228,633	239,437	255,162	254,501	248,560	245,675	254,790	249,336	244,875	236,844	243,098	262,856	286,720	279,054	301,000	313,827	337,222	342,191	349,018	359,045	389,834	387,387	368,068	347,165	344,613	344,071	341,393	344,597	373,581	354,205	387,279	370,889	360,701	387,858
有形固定資産	-	152,027	156,397	164,058	163,245	160,417	160,842	162,931	159,601	160,450	164,311	169,397	171,056	173,310	180,204	183,369	181,696	184,580	186,822	189,857	188,625	188,003	188,626	189,124	211,896	208,029	206,939	200,037	195,644	193,060	194,066	197,124	197,796	197,025	194,748	197,758	198,448	197,536	194,636	199,008	197,572	190,381	194,580	191,155	185,920	186,340
投資有価証券	-	93,410	134,337	136,679	137,143	138,169	117,564	112,113	106,923	100,858	98,014	105,089	101,861	99,665	100,024	65,000	63,729	63,959	63,439	64,363	65,606	67,369	68,017	65,980	65,186	66,226	67,272	57,212	58,904	56,532	56,709	55,931	58,950	60,181	65,403	61,864	61,308	62,963	65,100	66,435	69,783	63,745	61,896	64,220	60,879	58,608
固定資産合計	-	258,809	305,432	317,492	316,371	314,612	294,456	289,876	281,058	275,240	276,503	289,912	288,423	289,073	296,637	267,916	266,261	269,619	271,831	273,978	274,067	275,415	277,040	274,262	296,618	294,268	294,782	281,279	279,046	274,387	276,780	278,832	282,305	282,786	284,508	284,728	285,734	286,362	285,637	296,034	298,350	285,254	288,492	287,054	278,185	275,623
総資産	-	438,072	503,825	538,646	532,471	519,934	496,449	484,800	472,703	471,537	502,435	518,981	517,057	528,510	551,800	522,418	514,822	515,294	526,621	523,315	518,942	512,260	520,138	537,119	583,339	573,323	595,783	595,107	616,268	616,578	625,799	637,878	672,139	670,174	652,577	631,894	630,347	630,434	627,031	640,631	671,931	639,460	675,771	657,944	638,887	663,481
買掛金	-	37,547	43,699	45,382	40,944	37,655	38,094	38,394	36,420	35,273	43,636	41,842	38,872	38,318	43,916	42,913	41,555	38,128	41,314	39,043	36,374	36,677	38,495	41,346	33,362	36,014	44,824	45,660	50,330	51,337	57,283	61,073	61,221	56,760	56,596	56,208	56,304	55,758	56,106	50,326	49,445	49,452	52,213	48,048	50,178	53,957
短期借入金	-	70,463	59,084	57,896	55,995	54,637	46,511	51,289	50,445	47,923	48,377	56,914	59,584	71,841	72,586	60,549	63,604	60,461	74,560	78,010	76,461	76,046	57,338	53,187	73,302	56,473	58,953	68,109	67,804	73,719	67,405	76,605	83,455	79,389	81,531	65,206	68,180	74,739	64,167	80,772	78,352	72,987	75,002	65,211	51,438	42,609
一年内返済予定の長期借入金	-	30,323	11,467	8,886	-	-	-	17,177	-	-	-	24,070	-	-	-	22,328	-	-	-	25,170	-	-	-	7,788	-	-	-	14,869	-	-	-	29,112	-	-	-	17,693	-	-	-	29,011	-	-	-	22,690	-	-
流動負債合計	-	160,661	159,891	155,631	148,483	138,680	135,199	138,442	138,804	144,759	171,593	172,656	183,553	207,277	205,929	172,456	169,388	172,275	197,661	180,969	177,975	163,536	173,464	186,040	221,846	172,293	212,417	195,196	201,771	199,170	212,530	223,800	232,669	222,315	218,118	198,795	197,579	192,856	188,009	204,495	207,651	190,134	202,494	189,472	187,614	189,922
長期借入金	-	49,909	89,416	88,494	86,764	84,358	87,987	77,444	77,858	78,750	78,399	72,507	72,192	58,314	58,227	80,369	79,984	75,396	60,165	72,368	72,790	80,128	80,144	94,883	94,809	120,386	120,287	108,821	108,481	100,148	99,882	80,495	80,086	81,068	80,980	86,043	85,809	78,057	77,982	61,447	61,277	43,453	43,216	43,349	43,201	37,700
固定負債合計	-	122,361	174,066	175,907	173,856	171,232	174,921	166,791	165,863	166,024	166,471	161,903	151,234	138,025	148,535	171,309	166,998	162,509	148,150	162,672	164,570	173,059	163,865	177,823	178,663	204,052	194,979	189,349	188,433	180,268	173,233	164,029	164,741	166,437	163,945	171,691	173,444	168,558	167,648	150,117	151,433	130,345	141,188	127,615	123,835	120,084
総負債	-	283,023	333,958	331,539	322,339	309,913	310,120	305,233	304,667	310,784	338,065	334,560	334,788	345,303	354,464	343,765	336,386	334,784	345,811	343,641	342,545	336,596	337,330	363,863	400,510	376,345	407,397	384,546	390,205	379,438	385,763	387,829	397,411	388,753	382,064	370,487	371,024	361,414	355,657	354,613	359,085	320,479	343,682	317,087	311,449	310,006
資本金及び資本剰余金	-	64,686	64,686	64,686	64,686	64,686	64,686	64,686	64,685	64,685	64,685	64,686	64,686	64,686	64,776	64,777	64,760	64,760	64,760	64,760	64,760	64,760	64,760	64,760	64,760	64,760	64,760	64,760	64,760	64,801	64,801	60,850	60,850	60,907	60,907	60,907	60,907	60,997	60,997	59,726	59,840	59,972	59,972	59,972	59,972	60,148
利益剰余金	-	90,302	92,190	106,908	107,578	105,912	87,004	82,385	82,659	84,066	89,488	97,633	98,611	104,430	115,620	93,113	94,888	94,926	94,804	95,069	94,015	93,263	97,705	93,159	100,075	112,858	103,041	133,739	147,520	160,108	165,628	180,851	196,284	202,495	191,794	183,080	177,624	183,223	186,258	197,068	215,170	230,102	240,057	252,582	241,487	266,507
株主資本	140,175	155,049	169,867	207,106	210,132	210,020	186,329	179,566	168,036	160,753	164,370	184,421	182,269	183,207	197,335	178,652	178,435	180,509	180,809	179,673	176,397	175,663	182,808	173,255	182,828	196,977	188,385	210,560	226,062	237,139	240,036	250,048	274,728	281,420	270,513	261,406	259,322	269,019	271,373	286,018	312,846	318,980	332,088	340,856	327,437	353,474

三井金属鉱業【5706】 業績推移・財務諸表

三井金属鉱業【5706】業績推移・財務諸表