SECカーボン【JP:5304】バランスシート
時価総額
¥563.9億
PER
15.2倍
炭素製品セグメントではアルミニウム製錬用カソードブロックや人造黒鉛電極、鉄鋼製品セグメントでは電炉製鉄による鉄鋼製品の製造販売。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 3,496 | 4,349 | 5,103 | 5,486 | 15,511 | 16,300 | 16,625 | 22,438 | 19,367 | 22,344 | 17,420 |
| 売掛金 | - | 7,637 | 5,645 | 3,939 | 5,926 | 11,895 | 8,591 | 6,907 | 6,890 | 11,590 | 13,433 | 9,266 |
| 商品及び製品 | - | 1,453 | 1,606 | 1,544 | 1,616 | 1,536 | 2,475 | 2,287 | 2,777 | 2,461 | 2,418 | 1,897 |
| 流動資産合計 | - | 21,737 | 20,060 | 17,637 | 20,853 | 40,001 | 43,847 | 40,117 | 44,095 | 47,960 | 54,866 | 45,824 |
| 有形固定資産 | - | 13,219 | 11,184 | 9,920 | 8,679 | 9,082 | 9,834 | 9,948 | 9,245 | 10,550 | 12,405 | 17,623 |
| 投資有価証券 | - | 7,525 | 6,668 | 7,738 | 8,161 | 7,857 | 5,915 | 8,403 | 9,010 | 13,789 | 20,309 | 17,724 |
| 固定資産合計 | - | 20,937 | 18,063 | 17,844 | 17,007 | 17,090 | 15,916 | 18,604 | 18,512 | 24,594 | 32,932 | 35,570 |
| 総資産 | - | 42,675 | 38,124 | 35,482 | 37,861 | 57,092 | 59,763 | 58,722 | 62,608 | 72,554 | 87,798 | 81,395 |
| 短期借入金 | - | 1,518 | 44 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 5,243 | 2,532 | 2,198 | 2,784 | 12,038 | 7,792 | 2,820 | 4,183 | 7,029 | 10,307 | 3,446 |
| 長期借入金 | - | 44 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 2,642 | 2,491 | 3,110 | 2,798 | 2,236 | 1,786 | 2,425 | 2,361 | 3,114 | 4,596 | 4,147 |
| 総負債 | - | 7,885 | 5,023 | 5,308 | 5,582 | 14,274 | 9,578 | 5,245 | 6,544 | 10,143 | 14,903 | 7,593 |
| 資本金及び資本剰余金 | - | 11,160 | 11,160 | 11,160 | 11,160 | 11,160 | 11,160 | 11,160 | 11,159 | 11,159 | 11,159 | 11,160 |
| 利益剰余金 | - | 20,364 | 19,447 | 15,802 | 17,438 | 28,664 | 37,284 | 38,764 | 40,990 | 45,377 | 51,294 | 54,701 |
| 株主資本 | 34,248 | 34,789 | 33,101 | 30,173 | 32,279 | 42,817 | 50,185 | 53,476 | 56,063 | 62,411 | 72,894 | 73,801 |