古河機械金属【5715】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	-	18,268	12,735	15,716	13,226	10,819	13,838	12,164	15,643	11,640	15,389	13,225	17,013	14,887	14,904	10,201	18,395	15,305	24,147	14,329	20,075	11,173	17,640	12,647	23,403	20,798	19,813	17,748	22,731	13,974	19,841	14,469	17,806	19,182	17,707	13,606	17,593	20,364	17,814	18,513	13,992	13,370	17,644	24,846	15,871	15,462
売掛金	-	23,513	26,697	24,757	22,641	24,875	24,037	24,701	20,990	21,915	23,637	26,755	26,595	29,739	29,279	31,321	28,560	28,450	29,812	30,668	28,663	29,072	30,154	30,653	25,748	25,174	27,406	28,030	28,339	28,576	28,854	28,344	29,198	29,844	30,711	35,502	26,683	29,031	28,626	30,408	31,702	29,445	32,778	33,621	29,544	29,726
商品及び製品	-	12,760	12,603	14,440	14,787	13,726	13,841	13,910	14,450	14,199	14,618	13,801	14,501	15,021	15,947	15,575	15,342	15,384	15,322	14,966	17,478	17,314	17,896	16,950	18,321	17,607	17,565	15,990	16,971	17,009	17,501	17,205	19,599	20,841	21,106	18,705	20,083	21,877	20,185	20,044	22,421	23,367	20,779	22,387	22,167	21,705
流動資産合計	-	79,507	76,839	80,564	84,216	75,590	80,757	76,314	79,459	71,761	83,073	79,578	82,653	88,058	86,684	88,702	94,120	91,816	102,885	87,441	95,682	82,359	97,436	85,725	99,042	89,871	89,690	88,625	95,463	86,785	102,062	96,238	117,061	113,121	118,989	99,882	105,048	100,997	105,562	99,636	108,486	113,566	116,144	116,759	101,176	99,026
有形固定資産	-	79,024	87,198	86,177	85,954	85,692	85,511	85,314	84,701	85,271	85,127	87,377	87,223	87,583	87,819	88,965	89,963	89,854	89,859	88,289	87,655	87,700	89,447	89,838	89,282	89,022	89,062	89,817	89,300	90,941	91,073	90,976	90,422	90,042	90,132	90,981	91,138	90,054	90,597	92,045	91,670	91,411	91,249	94,796	94,626	94,594
投資有価証券	-	24,682	30,126	34,997	35,455	31,204	32,489	27,634	26,451	28,467	33,267	35,571	36,544	38,996	43,151	39,959	38,528	38,758	33,232	33,066	33,133	32,232	34,905	27,336	31,478	28,643	29,571	34,449	35,186	34,537	36,311	35,860	34,845	34,778	34,237	34,711	38,685	40,964	38,954	47,383	46,247	31,520	30,460	19,903	27,202	32,694
固定資産合計	-	106,569	122,569	126,753	126,939	122,676	123,703	119,335	117,358	120,079	124,687	128,455	129,361	132,360	136,654	134,049	133,681	133,923	128,087	127,926	127,153	126,381	130,863	123,971	126,225	123,140	124,095	129,649	130,110	131,016	133,094	133,489	132,354	132,240	131,760	132,862	136,939	148,982	147,351	160,241	159,379	143,829	142,643	140,347	147,215	152,872
総資産	-	186,076	199,408	207,317	211,155	198,267	204,460	195,650	196,817	191,840	207,761	208,034	212,014	220,419	223,338	222,751	227,801	225,739	230,972	215,368	222,836	208,741	228,299	209,697	225,268	213,011	213,786	218,275	225,573	217,802	235,156	229,727	249,416	245,362	250,749	232,745	241,987	249,979	252,914	259,878	267,866	257,395	258,788	257,107	248,392	251,899
買掛金	-	24,532	21,556	12,098	15,239	11,256	10,468	14,012	14,801	11,191	13,725	15,064	9,546	15,183	12,140	13,072	13,634	11,020	12,504	12,691	12,143	9,435	13,815	9,531	12,615	10,841	9,748	11,638	13,683	12,409	15,886	15,916	18,898	14,166	16,277	14,397	14,644	13,625	15,821	14,267	17,152	15,168	13,804	13,982	12,169	11,546
短期借入金	-	36,390	30,609	28,408	30,911	27,346	28,572	27,836	30,647	24,860	24,581	23,039	27,488	22,922	24,921	35,953	39,707	33,617	33,100	17,204	21,265	14,859	16,975	11,581	14,890	10,793	10,620	10,575	15,607	14,928	19,537	13,504	24,240	31,567	27,953	16,607	21,631	14,897	9,648	6,558	13,219	12,160	9,253	4,306	5,967	13,361
一年内返済予定の長期借入金	-	25,408	17,756	15,611	-	-	-	14,888	-	-	-	13,151	-	-	-	26,499	-	-	-	7,402	-	-	-	2,959	-	-	-	2,087	-	-	-	5,120	-	-	-	8,960	-	-	-	6,001	-	-	-	3,435	-	-
流動負債合計	-	74,439	73,976	63,870	70,269	56,716	60,579	59,749	65,066	51,736	61,187	59,790	60,926	63,210	60,813	79,338	84,881	78,240	75,013	60,376	63,109	49,423	64,791	52,555	56,648	43,158	42,788	47,839	55,473	52,132	66,256	59,859	82,211	77,579	82,671	63,111	67,510	59,900	57,252	51,669	60,943	56,883	57,012	53,114	46,585	45,499
長期借入金	-	44,243	46,610	53,644	50,370	53,562	53,067	48,404	46,628	53,225	53,694	50,467	53,153	55,518	54,071	37,358	40,289	43,490	56,847	55,392	59,981	59,426	58,941	58,831	68,522	67,676	67,320	59,107	58,659	54,779	53,346	52,166	51,058	48,810	46,692	46,240	46,840	47,499	47,112	46,831	46,121	47,583	47,082	46,728	43,548	41,936
固定負債合計	-	60,130	69,118	72,865	69,921	72,669	72,824	67,637	66,063	73,117	73,474	68,659	72,217	75,225	75,256	56,326	58,117	61,134	73,456	74,544	79,454	78,927	79,314	79,175	85,390	84,475	84,390	76,071	75,522	71,346	70,808	69,793	67,708	65,569	63,688	63,583	65,302	68,881	73,787	74,935	73,577	70,469	69,694	70,420	69,354	69,956
総負債	-	134,569	143,095	136,735	140,191	129,385	133,404	127,387	131,129	124,854	134,662	128,450	133,143	138,435	136,070	135,664	142,998	139,374	148,469	134,920	142,563	128,351	144,106	131,730	142,038	127,633	127,179	123,910	130,995	123,478	137,065	129,652	149,920	143,149	146,360	126,695	132,812	128,782	131,039	126,605	134,521	127,353	126,707	123,534	115,939	115,456
資本金及び資本剰余金	-	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,210	28,210	28,210	28,210	28,210	28,210	28,210	28,210	28,210	28,210	28,210	28,210	28,210	28,210	28,210	28,210	28,218	28,218	28,210	28,210	28,225
利益剰余金	-	18,580	21,917	30,257	29,772	30,847	32,036	33,467	32,238	32,588	34,752	35,748	34,413	36,286	38,082	38,573	38,459	39,551	40,339	41,892	41,736	43,194	44,512	44,507	43,376	47,426	48,116	50,025	49,547	50,392	52,528	54,557	54,967	56,080	57,127	58,847	59,376	69,860	71,712	73,046	73,259	79,740	83,580	82,385	83,373	85,881
株主資本	47,668	51,507	56,313	70,581	70,964	68,881	71,055	68,262	65,688	66,986	73,099	79,584	78,870	81,983	87,268	87,086	84,803	86,364	82,502	80,447	80,273	80,389	84,192	77,966	83,229	85,377	86,606	94,364	94,577	94,323	98,091	100,075	99,495	102,212	104,389	106,050	109,175	121,196	121,875	133,272	133,345	130,042	132,081	133,572	132,452	136,443

古河機械金属【5715】 業績推移・財務諸表

古河機械金属【5715】業績推移・財務諸表