日本カーボン【JP:5302】バランスシート
時価総額
¥589.9億
PER
20.4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。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 8,193 | 10,830 | 10,553 | 11,586 | 19,747 | 17,852 | 14,600 | 17,865 | 18,322 | 14,527 | 12,299 | 15,180 |
| 売掛金 | - | 8,800 | 7,894 | 6,991 | 10,262 | 15,270 | 14,010 | 9,228 | 11,592 | 11,922 | 13,581 | 11,277 | 11,371 |
| 商品及び製品 | - | 8,602 | 8,109 | 5,852 | 5,508 | 6,889 | 9,153 | 9,366 | 7,896 | 8,661 | 10,760 | 11,301 | 3,451 |
| 流動資産合計 | - | 31,638 | 33,419 | 30,400 | 33,840 | 50,601 | 50,607 | 43,028 | 45,399 | 47,546 | 47,416 | 46,319 | 49,082 |
| 有形固定資産 | - | 18,989 | 18,508 | 15,490 | 15,290 | 16,192 | 18,820 | 20,135 | 19,515 | 19,502 | 19,599 | 22,863 | 23,250 |
| 投資有価証券 | - | 4,567 | 4,654 | 5,904 | 6,695 | 5,390 | 6,044 | 5,026 | 5,172 | 4,566 | 8,667 | 10,431 | 10,197 |
| 固定資産合計 | - | 25,475 | 25,624 | 23,495 | 23,815 | 23,358 | 27,332 | 27,902 | 27,292 | 26,635 | 31,049 | 36,029 | 36,525 |
| 総資産 | - | 57,114 | 59,043 | 53,895 | 57,656 | 73,960 | 77,939 | 70,930 | 72,692 | 74,181 | 78,466 | 82,348 | 85,607 |
| 買掛金 | - | 4,394 | 3,985 | 3,124 | 4,349 | 7,392 | 5,821 | 3,321 | 3,900 | 5,416 | 4,926 | 3,435 | 2,906 |
| 短期借入金 | - | 9,142 | 8,784 | 7,843 | 8,417 | 8,381 | 8,390 | 9,425 | 9,180 | 8,892 | 8,576 | 9,016 | 10,151 |
| 流動負債合計 | - | 15,728 | 17,098 | 13,189 | 15,173 | 24,346 | 20,725 | 15,580 | 17,027 | 19,175 | 17,923 | 18,538 | 18,639 |
| 固定負債合計 | - | 4,695 | 5,327 | 9,895 | 8,576 | 6,878 | 5,559 | 4,351 | 3,407 | 1,795 | 2,861 | 2,990 | 3,360 |
| 総負債 | - | 20,423 | 22,425 | 23,085 | 23,750 | 31,225 | 26,284 | 19,931 | 20,434 | 20,971 | 20,784 | 21,529 | 22,000 |
| 利益剰余金 | - | 15,556 | 16,237 | 10,226 | 12,638 | 21,646 | 29,689 | 29,287 | 29,805 | 30,744 | 32,586 | 34,454 | 37,074 |
| 株主資本 | 36,103 | 36,690 | 36,617 | 30,810 | 33,906 | 42,734 | 51,654 | 50,998 | 52,257 | 53,210 | 57,681 | 60,819 | 63,607 |
| 運転資本 | - |