東海カーボン【5301】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	14,862	15,599	17,650	16,045	15,573	18,319	20,572	16,528	17,920	21,330	26,714	22,152	24,993	37,024	44,921	46,797	43,195	42,498	44,075	52,695	51,239	74,198	58,154	67,174	60,034	78,259	71,515	78,858	72,827	70,567	63,706	70,909	63,425	70,072	68,662	77,465	68,890	77,390	78,251	92,207	80,459	72,222	77,164
有価証券	-	-	-	-	7,000	6,000	8,000	7,000	12,000	4,500	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	33,972	28,225	27,920	26,897	23,533	21,801	22,007	24,220	23,235	25,307	27,375	30,265	34,761	40,376	53,830	55,137	55,615	54,100	49,426	50,648	44,184	34,146	37,712	41,438	42,859	47,421	51,432	56,668	54,500	65,504	68,558	65,197	62,911	65,707	68,872	65,530	70,683	73,624	66,001	69,175	65,592	65,363	66,230
商品及び製品	-	15,574	15,398	14,703	13,828	11,980	8,427	8,003	7,516	6,975	6,956	7,640	9,257	10,419	10,078	15,310	17,106	20,274	18,910	21,781	20,227	20,929	18,758	15,384	14,890	18,082	18,710	18,604	20,169	22,142	23,996	25,756	26,198	28,392	29,713	30,272	28,886	28,875	31,124	26,962	30,070	29,099	28,395	29,677
流動資産合計	-	94,685	86,083	85,887	87,968	78,355	75,209	74,635	77,645	71,809	77,386	81,834	85,241	96,041	121,535	158,603	166,546	169,113	175,575	185,571	196,446	185,518	190,957	174,766	177,678	178,499	202,654	199,379	215,149	220,677	238,391	240,187	246,691	245,482	262,102	259,822	262,890	261,850	276,334	257,449	270,363	254,303	240,496	247,832
有形固定資産	-	67,581	65,566	62,299	56,629	57,070	47,640	45,981	43,122	42,399	42,254	42,082	48,447	47,102	53,687	75,473	75,703	82,535	83,506	95,484	101,343	102,404	106,096	119,526	125,007	132,770	137,989	139,813	144,165	150,332	163,966	172,211	181,948	189,334	209,442	218,964	223,804	238,907	257,433	249,313	264,582	261,794	261,568	275,017
投資有価証券	-	30,590	35,981	30,609	24,681	21,042	18,130	20,672	24,377	24,446	26,124	26,323	28,121	25,137	19,930	20,801	17,204	17,884	17,016	17,289	18,842	14,430	15,495	15,912	17,492	21,097	21,599	22,794	21,802	22,303	21,831	20,356	22,548	24,352	28,551	30,920	30,980	37,855	38,138	33,517	33,307	34,733	35,273	37,477
固定資産合計	-	115,753	117,856	107,802	96,106	93,020	79,041	79,395	81,178	79,976	81,516	81,970	97,731	91,828	121,215	154,527	150,537	167,173	160,881	249,732	266,425	255,064	257,606	274,150	282,031	296,809	298,954	296,212	297,353	305,952	321,009	322,745	329,773	336,763	368,282	377,499	377,114	398,392	418,714	393,675	370,390	363,689	366,075	381,426
総資産	-	210,439	203,940	193,689	184,074	171,376	154,251	154,031	158,824	151,785	158,903	163,805	182,972	187,870	242,750	313,130	317,084	336,286	336,456	435,303	462,872	440,583	448,563	448,916	459,709	475,308	501,609	495,591	512,503	526,630	559,400	562,933	576,465	582,246	630,385	637,322	640,005	660,242	695,049	651,124	640,753	617,993	606,571	629,258
買掛金	-	13,717	10,029	8,998	9,196	6,688	5,237	6,131	7,471	7,810	8,338	9,827	11,463	13,063	15,800	20,268	22,364	19,858	19,237	17,201	24,857	13,829	11,247	12,459	15,500	15,535	16,622	17,715	22,294	22,229	25,659	22,661	28,119	24,308	21,339	21,920	25,663	22,295	21,771	18,522	23,085	19,800	19,933	20,079
短期借入金	-	19,504	12,049	12,538	7,469	6,444	5,737	4,206	2,894	3,426	3,193	2,131	12,006	11,605	14,897	43,047	39,641	39,216	15,542	89,483	37,530	25,212	8,107	2,941	3,065	4,000	2,000	2,000	2,000	4,000	4,000	6,000	10,940	11,084	15,396	11,317	7,000	6,000	6,000	6,000	6,216	10,387	7,467	8,139
一年内返済予定の長期借入金	-	2,071	2,070	2,069	2,068	7,111	7,111	7,111	10,016	3,697	3,716	3,763	2,068	2,068	2,068	2,068	2,068	2,068	1,034	1,033	833	3,497	3,504	7,285	8,813	10,341	15,843	14,209	12,710	17,020	11,155	10,180	9,805	3,120	3,120	3,225	3,218	8,222	8,227	8,219	8,223	3,216	3,194	3,288
流動負債合計	-	44,897	33,815	33,779	31,126	28,739	26,610	25,429	29,028	23,057	23,778	25,466	36,870	40,988	53,443	92,575	91,654	84,932	69,908	161,874	117,541	95,548	83,396	87,277	92,656	95,336	110,930	119,948	130,418	134,018	143,491	134,620	146,696	131,416	132,109	130,889	136,971	124,428	124,122	95,837	147,729	139,069	128,868	135,885
長期借入金	-	16,713	18,623	17,524	14,398	9,216	7,857	7,814	4,137	4,137	3,104	3,104	2,068	2,068	1,034	9,033	8,000	8,000	18,000	18,000	44,666	56,794	56,434	53,677	51,764	47,845	42,014	39,227	38,539	30,500	30,499	36,076	35,706	43,785	43,027	42,230	41,424	40,762	50,895	53,076	52,301	56,478	66,724	65,843
固定負債合計	-	33,198	35,760	32,517	27,976	22,090	19,061	19,350	16,806	16,650	16,563	17,074	19,501	18,070	17,392	29,597	26,528	32,298	40,878	53,226	112,355	125,742	144,934	143,008	142,237	142,469	146,000	132,867	125,514	120,058	122,331	129,837	128,900	138,747	144,743	145,087	142,930	154,696	169,620	192,849	167,865	171,779	169,657	171,581
総負債	-	78,096	69,576	66,296	59,103	50,830	45,672	44,780	45,834	39,708	40,341	42,541	56,372	59,058	70,836	122,173	118,183	117,230	110,786	215,101	229,896	221,291	228,331	230,286	234,894	237,805	256,930	252,816	255,932	254,076	265,822	264,457	275,596	270,163	276,853	275,976	279,902	279,125	293,742	288,687	315,595	310,848	298,525	307,467
資本金及び資本剰余金	-	37,938	37,938	37,938	37,938	37,938	37,938	37,938	37,938	37,897	37,894	37,909	37,909	37,769	37,769	37,769	37,769	37,769	37,769	37,769	37,769	37,769	37,774	37,774	37,774	37,774	37,786	37,786	37,786	37,786	34,247	34,247	34,247	34,247	34,261	34,261	34,261	34,261	31,017	31,126	31,126	30,911	30,557	29,997
利益剰余金	-	77,295	76,867	77,163	78,214	77,611	71,674	71,557	69,005	69,970	74,220	75,594	78,902	86,891	121,830	135,030	149,594	159,669	172,499	172,365	173,310	172,778	170,353	166,016	166,017	164,788	168,529	169,181	175,727	176,574	181,783	185,454	191,750	196,516	204,457	206,090	210,183	207,973	210,006	208,731	146,410	146,234	151,747	156,360
株主資本	123,232	132,343	134,364	127,393	124,971	120,545	108,579	109,250	112,989	112,077	118,561	121,263	126,599	128,811	171,914	190,957	198,900	219,056	225,670	220,202	232,975	219,292	220,232	218,630	224,815	237,503	244,678	242,774	256,570	272,553	293,578	298,475	300,868	312,082	353,531	361,345	360,103	381,117	401,306	362,437	325,158	307,144	308,046	321,790

東海カーボン【5301】 業績推移・財務諸表

東海カーボン【5301】業績推移・財務諸表