神鋼商事【8075】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	-	18,635	17,009	14,628	17,257	8,675	15,441	11,077	16,491	7,101	16,120	12,613	19,023	11,559	14,963	10,435	5,553	9,674	11,014	11,528	16,603	9,018	20,601	9,653	22,433	14,112	22,009	15,462	15,398	13,272	21,386	15,127	12,801	9,854	15,166	11,452	12,309	8,167	16,973	12,036	21,381	17,019	19,723
売掛金	-	149,776	146,070	151,671	140,712	147,777	141,888	158,381	153,234	168,291	163,650	176,779	165,824	176,131	161,466	183,857	182,963	177,359	163,787	169,653	155,324	141,268	126,668	146,414	151,579	167,786	166,731	174,610	195,835	200,778	207,176	210,434	193,903	195,931	205,966	195,868	194,452	207,988	193,354	201,591	189,458	185,594	179,082
商品及び製品	-	31,083	29,404	27,992	29,942	28,027	26,148	25,551	27,190	27,724	27,932	29,325	32,323	32,379	37,105	41,401	46,176	47,608	49,076	46,427	45,154	46,223	42,970	40,899	38,400	42,178	48,494	53,571	54,365	60,057	69,556	72,072	77,080	79,770	78,360	80,809	74,873	74,149	74,529	73,620	74,841	71,426	70,432
流動資産合計	-	218,443	205,055	208,666	204,593	197,636	197,930	209,142	215,602	220,414	231,389	245,626	240,383	244,904	243,521	263,130	265,373	263,984	250,596	252,879	241,157	220,599	209,687	229,575	240,123	266,668	286,669	313,620	316,604	339,965	359,791	372,629	343,466	351,106	353,658	340,011	337,583	363,609	341,559	353,163	337,539	324,528	313,974
有形固定資産	-	7,172	7,991	9,411	9,977	9,480	8,606	8,387	8,611	8,830	8,709	8,739	8,943	8,463	8,487	8,472	8,758	8,642	8,934	8,869	9,428	9,365	9,251	8,513	7,259	8,612	7,712	7,767	7,884	8,138	8,648	8,730	8,547	8,630	9,002	9,254	8,828	9,102	9,399	8,729	8,646	8,128	8,000
投資有価証券	-	29,849	28,350	29,425	26,969	26,548	27,055	29,627	29,763	30,397	31,749	32,498	31,576	31,823	32,414	29,699	28,146	27,557	27,555	30,952	27,848	27,714	27,456	28,038	30,206	30,255	30,733	30,185	31,213	32,573	32,998	32,521	33,915	35,992	37,973	37,356	40,740	39,020	37,968	38,636	32,574	33,824	34,500
固定資産合計	-	41,343	40,274	42,621	41,001	39,745	39,412	41,629	41,908	42,736	43,853	44,740	43,908	44,247	45,179	42,555	42,217	41,197	42,265	45,104	43,320	43,284	44,162	44,970	46,109	48,190	47,797	46,723	47,425	49,176	50,504	50,095	51,625	53,873	56,449	56,689	58,824	57,610	56,789	56,732	49,331	50,373	51,118
総資産	-	259,786	245,330	251,288	245,594	237,382	237,342	250,772	257,510	263,151	275,242	290,366	284,291	289,152	288,700	305,686	307,590	305,181	292,861	297,984	284,477	263,883	253,850	274,546	286,233	314,859	334,466	360,343	364,029	389,142	410,296	422,725	395,092	404,980	410,107	396,700	396,408	421,219	398,348	409,895	386,870	374,902	365,093
買掛金	-	130,843	119,861	120,289	118,183	113,443	114,429	117,916	125,661	128,702	122,196	124,421	129,311	125,202	122,725	135,249	139,067	125,046	122,315	123,467	120,368	104,548	92,750	106,252	120,540	127,590	131,649	140,792	161,237	165,862	171,469	168,609	174,612	164,010	169,746	157,205	163,542	161,948	158,119	168,913	159,239	156,497	148,342
短期借入金	-	31,293	33,097	35,317	32,878	33,511	33,427	39,548	31,788	34,688	33,869	44,086	39,921	49,127	42,438	53,375	38,868	50,564	39,788	43,653	41,231	41,386	44,165	41,699	37,347	47,078	50,671	52,080	49,962	54,457	58,401	61,591	45,552	56,722	54,729	65,418	40,158	49,241	43,637	44,411	45,905	44,921	42,578
流動負債合計	-	187,846	170,103	173,342	169,877	162,930	165,250	175,747	181,884	184,548	193,829	207,177	205,324	210,745	209,695	227,478	224,174	221,621	208,375	209,723	200,917	180,903	172,143	191,280	202,286	228,299	247,885	274,663	279,321	298,662	315,328	326,105	297,884	304,687	305,270	290,206	280,951	303,720	279,011	290,362	272,200	260,033	250,158
長期借入金	-	23,116	26,035	28,438	26,412	26,236	24,834	24,822	23,184	24,101	24,736	24,569	19,390	19,312	18,365	18,255	23,685	23,635	24,823	25,269	24,549	24,370	22,837	22,801	21,625	21,090	19,451	17,745	16,499	18,127	19,108	19,205	18,011	18,026	16,966	16,970	20,599	20,604	20,936	20,934	15,350	14,950	12,600
固定負債合計	-	26,248	28,725	31,459	30,466	30,472	28,831	29,465	27,943	29,227	30,103	29,951	25,242	24,589	23,682	23,262	28,494	28,244	29,174	30,558	28,988	29,098	27,279	27,588	26,761	26,514	24,299	22,800	20,955	22,764	24,024	24,216	23,311	24,206	23,558	23,567	27,976	28,092	27,918	28,662	21,692	21,923	19,568
総負債	-	214,094	198,828	204,801	200,343	193,403	194,081	205,212	209,827	213,776	223,932	237,129	230,566	235,334	233,377	250,740	252,669	249,865	237,549	240,281	229,906	210,001	199,422	218,869	229,048	254,814	272,185	297,464	300,276	321,427	339,352	350,322	321,195	328,893	328,829	313,773	308,927	331,813	306,930	319,024	293,893	281,956	269,726
資本金及び資本剰余金	-	8,353	8,353	8,353	8,353	8,353	8,353	8,353	8,353	8,353	8,353	8,353	8,295	8,295	8,295	8,295	8,295	8,256	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,265	8,265	8,265	8,265	8,265	8,265	8,265	8,265	8,265
利益剰余金	-	28,907	30,593	31,077	31,588	31,300	32,755	33,626	33,850	35,138	36,173	37,486	38,370	39,730	40,729	41,367	42,133	42,785	43,371	44,281	42,789	42,542	42,968	43,822	44,544	46,030	48,093	49,091	50,618	52,306	53,634	54,887	57,069	56,969	59,321	61,030	63,612	64,870	66,498	67,378	69,165	69,819	71,495
株主資本	37,537	45,692	46,501	46,486	45,250	43,979	43,260	45,559	47,682	49,375	51,310	53,237	53,725	53,817	55,322	54,946	54,921	55,316	55,311	57,702	54,571	53,881	54,427	55,677	57,185	60,044	62,281	62,879	63,753	67,715	70,943	72,403	73,896	76,086	81,278	82,926	87,480	89,406	91,418	90,871	92,977	92,945	95,366

神鋼商事【8075】 業績推移・財務諸表

神鋼商事【8075】業績推移・財務諸表