東洋炭素JP:5310バランスシート

時価総額
¥1106.3億
PER
22.1倍
等方性黒鉛材料を用いた特殊黒鉛製品や一般カーボン製品、複合材の製造・販売を行う企業。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
現金同等物-11,66611,62712,24215,90617,88518,09913,63215,36415,43715,13216,000
有価証券-------2,9992,9992,9992,9992,499
売掛金-13,66113,04712,08314,25515,27414,19511,38914,19816,60617,49417,609
商品及び製品-8,7867,0616,4805,4236,4206,8757,4957,4778,1219,44011,642
流動資産合計-44,21042,81041,36246,70048,97247,94344,25349,00953,86158,09964,112
有形固定資産-28,85027,01725,42124,64223,50224,87428,44831,04631,13833,24342,863
投資有価証券-327344352514320326342384350503533
固定資産合計-31,62230,18128,43527,52326,01328,13831,82134,64535,57138,51349,078
総資産-75,83272,99169,79774,22374,98676,08276,07583,65589,43296,612113,190
買掛金-2,5342,4091,9312,1132,2751,6851,5872,2252,3282,7182,202
短期借入金-2,9891,4541,4778314022272151912851,1001,100
流動負債合計-11,94711,33910,14811,8699,9859,5588,45010,14511,14711,11117,359
長期借入金-2,0041,21548736210368398---
固定負債合計-2,9662,1651,4661,3669038171,0031,2521,0849761,625
総負債-14,91313,50411,61513,23610,88910,3759,45311,39812,23112,08818,985
資本金及び資本剰余金-17,22717,22617,22617,46217,73617,73617,55617,55617,55617,55617,556
利益剰余金-38,01337,93338,03440,53644,82146,71748,33151,74855,67261,71069,364
株主資本58,55360,91859,48758,18260,98664,09665,70666,62272,25677,20084,52494,205