- 日本企業
- 東海カーボン
東海カーボンJP:5301
時価総額
¥1956.6億
PER
6.8倍
黒鉛電極、カーボンブラック、特殊炭素製品、アルミ製錬用カソード、工業用電気炉、摩擦材など、多岐にわたる製品・サービスを展開。
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
現金及び預金 | - | 11,891 | 16,048 | 14,862 | 16,045 | 16,528 | 22,152 | 46,797 | 52,695 | 67,174 | 78,858 | 70,909 | 77,465 |
受取手形及び売掛金 | - | 28,259 | 30,075 | 33,972 | 26,897 | 24,220 | 30,265 | 55,137 | 50,648 | 41,438 | 56,668 | 65,197 | 65,530 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 1,317 | 943 |
商品及び製品 | - | 14,188 | 14,589 | 15,574 | 13,828 | 7,516 | 9,429 | 17,106 | 20,227 | 14,890 | 20,169 | 26,198 | 28,886 |
売掛金 | - | - | - | - | - | - | - | - | - | - | - | 63,115 | 63,658 |
仕掛品 | - | 16,233 | 15,666 | 13,585 | 12,182 | 7,886 | 10,094 | 23,113 | 35,116 | 30,638 | 29,362 | 41,584 | 47,431 |
商品及び製品 | - | 14,188 | 14,589 | 15,574 | 13,828 | 7,516 | 9,429 | 17,106 | 20,227 | 14,890 | 20,169 | 26,198 | 28,886 |
原材料及び貯蔵品 | - | 12,571 | 11,251 | 12,138 | 8,241 | 5,330 | 8,041 | 18,569 | 31,036 | 18,269 | 22,947 | 33,548 | 33,014 |
仕掛品 | - | 16,233 | 15,666 | 13,585 | 12,182 | 7,886 | 10,094 | 23,113 | 35,116 | 30,638 | 29,362 | 41,584 | 47,431 |
その他 | - | 2,627 | 2,624 | 3,568 | 2,509 | 3,066 | 4,662 | 3,999 | 6,971 | 5,490 | 7,377 | 9,528 | 11,463 |
原材料及び貯蔵品 | - | 12,571 | 11,251 | 12,138 | 8,241 | 5,330 | 8,041 | 18,569 | 31,036 | 18,269 | 22,947 | 33,548 | 33,014 |
貸倒引当金 | - | -54 | -253 | -149 | -122 | -580 | -514 | -504 | -248 | -224 | -234 | -274 | -900 |
その他 | - | 2,627 | 2,624 | 3,568 | 2,509 | 3,066 | 4,662 | 3,999 | 6,971 | 5,490 | 7,377 | 9,528 | 11,463 |
流動資産 | - | 86,879 | 90,984 | 94,685 | 87,968 | 77,645 | 85,444 | 166,546 | 196,446 | 177,678 | 215,149 | 246,691 | 262,890 |
貸倒引当金 | - | -54 | -253 | -149 | -122 | -580 | -514 | -504 | -248 | -224 | -234 | -274 | -900 |
流動資産 | - | 86,879 | 90,984 | 94,685 | 87,968 | 77,645 | 85,444 | 166,546 | 196,446 | 177,678 | 215,149 | 246,691 | 262,890 |
建物及び構築物(純額) | - | 15,543 | 16,548 | 18,807 | 18,282 | 12,965 | 14,839 | 19,504 | 23,092 | 25,150 | 29,783 | 30,944 | 37,895 |
機械装置及び運搬具(純額) | - | 24,692 | 25,258 | 34,570 | 26,576 | 20,496 | 26,398 | 42,033 | 42,139 | 59,870 | 84,239 | 90,597 | 107,187 |
土地 | - | 7,080 | 7,143 | 7,219 | 6,703 | 5,747 | 6,161 | 7,343 | 7,315 | 7,604 | 7,724 | 8,035 | 12,291 |
建設仮勘定 | - | 8,089 | 10,614 | 4,525 | 3,070 | 1,214 | 1,113 | 5,972 | 17,792 | 24,672 | 15,085 | 44,366 | 58,187 |
その他(純額) | - | 1,062 | 1,064 | 1,107 | 997 | 1,953 | 2,077 | 3,092 | 6,302 | 7,709 | 7,332 | 8,004 | 8,242 |
土地 | - | 7,080 | 7,143 | 7,219 | 6,703 | 5,747 | 6,161 | 7,343 | 7,315 | 7,604 | 7,724 | 8,035 | 12,291 |
有形固定資産 | - | 58,169 | 61,985 | 67,581 | 56,629 | 43,122 | 51,405 | 80,312 | 101,343 | 125,007 | 144,165 | 181,948 | 223,804 |
建設仮勘定 | - | 8,089 | 10,614 | 4,525 | 3,070 | 1,214 | 1,113 | 5,972 | 17,792 | 24,672 | 15,085 | 44,366 | 58,187 |
有形固定資産 | - | 58,169 | 61,985 | 67,581 | 56,629 | 43,122 | 51,405 | 80,312 | 101,343 | 125,007 | 144,165 | 181,948 | 223,804 |
ソフトウエア | - | 408 | 417 | 416 | 404 | 559 | 867 | 1,279 | 1,728 | 2,015 | - | - | - |
のれん | - | - | - | 7,581 | 6,135 | 5,604 | 12,683 | 45,507 | 64,543 | 60,316 | 55,553 | 52,837 | 49,212 |
その他 | - | 30 | 46 | 1,171 | 888 | 758 | 1,395 | 4,417 | 8,200 | 10,594 | 9,914 | 10,276 | 14,958 |
顧客関連資産 | - | - | - | - | - | - | - | - | - | - | - | 55,724 | 52,880 |
無形固定資産 | - | 438 | 464 | 14,103 | 11,324 | 10,534 | 17,746 | 61,805 | 141,966 | 133,349 | 123,349 | 118,839 | 117,051 |
その他 | - | 30 | 46 | 1,171 | 888 | 758 | 1,395 | 4,417 | 8,200 | 10,594 | 9,914 | 10,276 | 14,958 |
無形固定資産 | - | 438 | 464 | 14,103 | 11,324 | 10,534 | 17,746 | 61,805 | 141,966 | 133,349 | 123,349 | 118,839 | 117,051 |
投資有価証券 | - | 19,405 | 27,939 | 30,590 | 24,681 | 24,377 | 28,121 | 17,204 | 18,842 | 17,492 | 21,802 | 22,548 | 30,980 |
退職給付に係る資産 | - | - | - | 2,318 | 1,993 | 1,923 | 2,531 | 1,995 | 2,633 | 2,729 | 3,500 | 2,927 | 3,811 |
繰延税金資産 | - | - | - | - | - | - | - | - | 997 | 2,611 | 3,620 | 2,210 | 492 |
その他 | - | 1,437 | 1,764 | 834 | 922 | 702 | 722 | 786 | 693 | 890 | 958 | 1,325 | 997 |
その他 | - | 1,437 | 1,764 | 834 | 922 | 702 | 722 | 786 | 693 | 890 | 958 | 1,325 | 997 |
貸倒引当金 | - | -58 | -57 | -59 | -51 | -46 | -62 | -50 | -50 | -50 | -43 | -25 | -22 |
貸倒引当金 | - | -58 | -57 | -59 | -51 | -46 | -62 | -50 | -50 | -50 | -43 | -25 | -22 |
投資その他の資産 | - | 21,179 | 29,994 | 34,069 | 28,153 | 27,521 | 31,537 | 23,529 | 23,115 | 23,674 | 29,838 | 28,986 | 36,258 |
投資その他の資産 | - | 21,179 | 29,994 | 34,069 | 28,153 | 27,521 | 31,537 | 23,529 | 23,115 | 23,674 | 29,838 | 28,986 | 36,258 |
固定資産 | - | 79,788 | 92,443 | 115,753 | 96,106 | 81,178 | 99,286 | 165,648 | 266,425 | 282,031 | 297,353 | 329,773 | 377,114 |
資産 | - | 166,668 | 183,427 | 210,439 | 184,074 | 158,824 | 184,730 | 329,868 | 462,872 | 459,709 | 512,503 | 576,465 | 640,005 |
支払手形及び買掛金 | - | 16,145 | 12,704 | 13,717 | 9,196 | 7,471 | 11,463 | 22,364 | 24,857 | 15,500 | 22,294 | 28,119 | 25,663 |
電子記録債務 | - | - | 1,474 | 2,334 | 2,201 | 2,120 | 3,059 | 3,637 | 4,078 | 3,147 | 3,934 | 4,153 | 3,806 |
電子記録債務 | - | - | 1,474 | 2,334 | 2,201 | 2,120 | 3,059 | 3,637 | 4,078 | 3,147 | 3,934 | 4,153 | 3,806 |
短期借入金 | - | 13,784 | 19,267 | 19,504 | 7,469 | 2,894 | 12,006 | 39,641 | 37,530 | 3,065 | 2,000 | 10,940 | 7,000 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | 30,000 | 40,000 | 50,000 | 60,000 | 60,000 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | 30,000 | 40,000 | 50,000 | 60,000 | 60,000 |
1年内返済予定の長期借入金 | - | 851 | 1,450 | 2,071 | 2,068 | 10,016 | 2,068 | 2,068 | 833 | 8,813 | 12,710 | 9,805 | 3,218 |
1年内返済予定の長期借入金 | - | 851 | 1,450 | 2,071 | 2,068 | 10,016 | 2,068 | 2,068 | 833 | 8,813 | 12,710 | 9,805 | 3,218 |
未払法人税等 | - | 1,011 | 910 | 750 | 3,540 | 841 | 1,550 | 11,208 | 3,658 | 3,094 | 5,913 | 5,673 | 3,983 |
契約負債 | - | - | - | - | - | - | - | - | - | - | - | 2,271 | 2,550 |
未払法人税等 | - | 1,011 | 910 | 750 | 3,540 | 841 | 1,550 | 11,208 | 3,658 | 3,094 | 5,913 | 5,673 | 3,983 |
賞与引当金 | - | 155 | 163 | 200 | 212 | 194 | 438 | 1,276 | 1,550 | 1,754 | 2,777 | 3,887 | 4,432 |
賞与引当金 | - | 155 | 163 | 200 | 212 | 194 | 438 | 1,276 | 1,550 | 1,754 | 2,777 | 3,887 | 4,432 |
その他 | - | 4,988 | 4,792 | 4,870 | 4,575 | 3,897 | 4,023 | 7,915 | 11,859 | 17,279 | 19,650 | 21,845 | 26,315 |
その他 | - | 4,988 | 4,792 | 4,870 | 4,575 | 3,897 | 4,023 | 7,915 | 11,859 | 17,279 | 19,650 | 21,845 | 26,315 |
流動負債 | - | 38,050 | 42,385 | 44,897 | 31,126 | 29,028 | 36,870 | 91,654 | 117,541 | 92,656 | 130,418 | 146,696 | 136,971 |
流動負債 | - | 38,050 | 42,385 | 44,897 | 31,126 | 29,028 | 36,870 | 91,654 | 117,541 | 92,656 | 130,418 | 146,696 | 136,971 |
社債 | - | - | - | - | - | - | - | - | 35,000 | 55,000 | 55,000 | 55,000 | 55,000 |
長期借入金 | - | 6,191 | 5,044 | 16,713 | 14,398 | 4,137 | 2,068 | 8,000 | 44,666 | 51,764 | 38,539 | 35,706 | 41,424 |
繰延税金負債 | - | - | - | - | - | - | - | - | 21,431 | 21,409 | 18,499 | 24,171 | 30,251 |
執行役員等退職慰労引当金 | - | 37 | 34 | 35 | 35 | 42 | 39 | 57 | 66 | 73 | 58 | 58 | 53 |
退職給付に係る負債 | - | - | - | 4,145 | 3,816 | 3,840 | 6,189 | 5,081 | 6,246 | 7,544 | 7,340 | 6,567 | 7,720 |
環境安全対策引当金 | - | 616 | 557 | 477 | 469 | 473 | 45 | 577 | 296 | 431 | 284 | 315 | 461 |
役員退職慰労引当金 | - | 146 | 130 | 119 | 107 | 92 | 83 | 86 | 86 | 82 | 90 | 105 | 101 |
その他 | - | 1,352 | 1,706 | 1,433 | 1,276 | 2,182 | 3,021 | 2,267 | 4,561 | 5,932 | 5,701 | 6,974 | 7,918 |
執行役員等退職慰労引当金 | - | 37 | 34 | 35 | 35 | 42 | 39 | 57 | 66 | 73 | 58 | 58 | 53 |
固定負債 | - | 15,351 | 17,809 | 33,198 | 27,976 | 16,806 | 20,728 | 30,381 | 112,355 | 142,237 | 125,514 | 128,900 | 142,930 |
環境安全対策引当金 | - | 616 | 557 | 477 | 469 | 473 | 45 | 577 | 296 | 431 | 284 | 315 | 461 |
その他 | - | 1,352 | 1,706 | 1,433 | 1,276 | 2,182 | 3,021 | 2,267 | 4,561 | 5,932 | 5,701 | 6,974 | 7,918 |
固定負債 | - | 15,351 | 17,809 | 33,198 | 27,976 | 16,806 | 20,728 | 30,381 | 112,355 | 142,237 | 125,514 | 128,900 | 142,930 |
負債 | - | 53,401 | 60,195 | 78,096 | 59,103 | 45,834 | 57,599 | 122,035 | 229,896 | 234,894 | 255,932 | 275,596 | 279,902 |
資本金 | - | 20,436 | 20,436 | 20,436 | 20,436 | 20,436 | 20,436 | 20,436 | 20,436 | 20,436 | 20,436 | 20,436 | 20,436 |
資本剰余金 | - | 17,502 | 17,502 | 17,502 | 17,502 | 17,502 | 17,473 | 17,333 | 17,333 | 17,338 | 17,350 | 13,811 | 13,825 |
資本剰余金 | - | 17,502 | 17,502 | 17,502 | 17,502 | 17,502 | 17,473 | 17,333 | 17,333 | 17,338 | 17,350 | 13,811 | 13,825 |
利益剰余金 | - | 76,082 | 76,014 | 77,295 | 78,214 | 69,005 | 79,433 | 149,594 | 173,310 | 166,017 | 175,727 | 191,750 | 210,183 |
利益剰余金 | - | 76,082 | 76,014 | 77,295 | 78,214 | 69,005 | 79,433 | 149,594 | 173,310 | 166,017 | 175,727 | 191,750 | 210,183 |
自己株式 | - | -7,134 | -7,146 | -7,227 | -7,243 | -7,250 | -7,253 | -7,258 | -7,260 | -7,248 | -7,244 | -7,236 | -7,225 |
株主資本 | - | 106,887 | 106,807 | 108,006 | 108,910 | 99,693 | 110,089 | 180,105 | 203,819 | 196,543 | 206,269 | 218,761 | 237,220 |
その他有価証券評価差額金 | - | 5,666 | 10,715 | 11,958 | 9,392 | 9,191 | 11,345 | 7,345 | 8,415 | 7,436 | 9,370 | 9,587 | 15,106 |
評価・換算差額等 | - | 3,282 | 14,294 | 21,977 | 14,004 | 11,296 | 16,277 | 7,640 | 8,019 | 4,723 | 22,940 | 50,065 | 87,271 |
繰延ヘッジ損益 | - | -2 | - | - | - | - | - | - | 34 | -70 | -41 | 274 | 268 |
為替換算調整勘定 | - | -2,381 | 3,578 | 9,212 | 3,782 | 1,356 | 3,631 | -732 | -1,671 | -3,529 | 11,805 | 37,681 | 69,302 |
退職給付に係る調整累計額 | - | - | - | 806 | 830 | 748 | 1,299 | 1,026 | 1,239 | 887 | 1,805 | 2,521 | 2,593 |
評価・換算差額等 | - | 3,282 | 14,294 | 21,977 | 14,004 | 11,296 | 16,277 | 7,640 | 8,019 | 4,723 | 22,940 | 50,065 | 87,271 |
純資産 | 107,223 | 113,266 | 123,232 | 132,343 | 124,971 | 112,989 | 127,130 | 207,833 | 232,975 | 224,815 | 256,570 | 300,868 | 360,103 |
非支配株主持分 | - | - | - | - | 2,055 | 1,998 | 763 | 20,692 | 21,137 | 23,548 | 27,360 | 32,041 | 35,612 |
純資産 | 107,223 | 113,266 | 123,232 | 132,343 | 124,971 | 112,989 | 127,130 | 207,833 | 232,975 | 224,815 | 256,570 | 300,868 | 360,103 |
負債純資産 | - | 166,668 | 183,427 | 210,439 | 184,074 | 158,824 | 184,730 | 329,868 | 462,872 | 459,709 | 512,503 | 576,465 | 640,005 |