日本カーボンJP:5302バランスシート

時価総額
¥527.7億
PER
8.4倍
炭素製品や炭化けい素製品の製造・販売、産業機械の製造・修理、不動産賃貸を手がける企業。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
現金同等物-8,19310,83010,55311,58619,74717,85214,60017,86518,32214,52712,299
売掛金-8,8007,8946,99110,26215,27014,0109,22811,59211,92213,58111,277
商品及び製品-8,6028,1095,8525,5086,8899,1539,3667,8968,66110,76011,301
流動資産合計-31,63833,41930,40033,84050,60150,60743,02845,39947,54647,41646,319
有形固定資産-18,98918,50815,49015,29016,19218,82020,13519,51519,50219,59922,863
投資有価証券-4,5674,6545,9046,6955,3906,0445,0265,1724,5668,66710,431
固定資産合計-25,47525,62423,49523,81523,35827,33227,90227,29226,63531,04936,029
総資産-57,11459,04353,89557,65673,96077,93970,93072,69274,18178,46682,348
買掛金-4,3943,9853,1244,3497,3925,8213,3213,9005,4164,9263,435
短期借入金-9,1428,7847,8438,4178,3818,3909,4259,1808,8928,5769,016
流動負債合計-15,72817,09813,18915,17324,34620,72515,58017,02719,17517,92318,538
長期借入金-9062,1607,0955,9774,8673,6372,5621,387200278196
固定負債合計-4,6955,3279,8958,5766,8785,5594,3513,4071,7952,8612,990
総負債-20,42322,42523,08523,75031,22526,28419,93120,43420,97120,78421,529
資本金及び資本剰余金-15,20215,20215,20215,20215,25915,25915,25915,25915,26015,26015,260
利益剰余金-15,55616,23710,22612,63821,64629,68929,28729,80530,74432,58634,454
株主資本36,10336,69036,61730,81033,90642,73451,65450,99852,25753,21057,68160,819