日本カーボン【5302】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	-	8,193	8,738	7,660	10,830	9,342	9,359	9,083	10,553	11,060	11,543	11,656	11,586	12,434	13,587	15,173	19,747	17,198	18,646	17,118	17,852	16,663	16,961	14,864	14,600	14,835	16,435	16,631	17,865	17,135	17,765	17,676	18,322	17,138	15,651	14,567	14,527	13,037	13,612	11,332	12,299	10,657	12,286	13,933
売掛金	-	8,800	7,988	7,701	7,894	6,786	6,320	6,140	6,991	6,800	7,114	8,853	10,262	10,481	12,625	15,136	15,270	14,662	14,310	12,316	14,010	9,766	9,342	8,306	9,228	8,932	9,944	10,084	11,592	11,162	12,802	11,773	11,922	10,145	11,841	11,467	13,581	10,434	11,691	10,392	11,277	9,750	10,576	10,818
商品及び製品	-	8,602	8,209	8,146	8,109	8,680	8,168	6,716	5,852	5,407	5,351	5,636	5,508	5,599	6,259	6,616	6,889	8,228	8,658	9,419	9,153	10,002	10,278	10,552	9,366	9,014	8,182	8,272	7,896	8,545	8,539	9,393	8,661	10,573	10,299	10,659	10,760	11,372	11,202	11,447	11,301	11,919	11,420	11,410
流動資産合計	-	31,638	30,976	29,859	33,419	30,766	29,945	28,530	30,400	29,434	29,977	31,975	33,840	35,389	39,314	44,217	50,601	49,017	50,918	48,228	50,607	45,989	45,674	43,720	43,028	42,220	42,644	43,311	45,399	45,051	47,216	46,747	47,546	46,453	46,319	45,777	47,416	46,436	48,050	44,314	46,319	44,359	46,931	48,189
有形固定資産	-	18,989	18,795	20,090	18,508	19,537	19,480	19,621	15,490	15,362	15,269	15,151	15,290	15,221	15,235	15,421	16,192	16,526	17,090	17,895	18,820	19,567	19,697	19,890	20,135	20,142	19,809	19,643	19,515	19,187	19,152	18,846	19,502	19,218	19,268	19,471	19,599	20,529	20,826	21,296	22,863	23,509	23,956	23,581
投資有価証券	-	4,567	5,174	4,372	4,654	5,156	4,644	4,995	5,904	5,948	5,691	5,781	6,695	6,208	6,163	6,159	5,390	5,353	5,703	5,672	6,044	4,518	4,809	4,734	5,026	4,978	4,976	5,342	5,172	5,059	4,840	4,921	4,566	6,193	7,336	8,808	8,667	10,196	10,257	10,149	10,431	10,581	10,983	9,421
固定資産合計	-	25,475	25,764	27,000	25,624	27,124	26,186	26,784	23,495	23,443	22,913	22,932	23,815	23,327	23,324	23,447	23,358	23,965	24,864	25,886	27,332	26,698	27,207	27,359	27,902	27,952	27,729	27,530	27,292	26,961	26,757	26,652	26,635	28,051	29,289	31,032	31,049	33,679	34,194	34,926	36,029	37,035	37,982	36,097
総資産	-	57,114	56,741	56,860	59,043	57,890	56,131	55,315	53,895	52,878	52,890	54,907	57,656	58,716	62,638	67,664	73,960	72,983	75,783	74,114	77,939	72,687	72,881	71,079	70,930	70,172	70,373	70,841	72,692	72,013	73,973	73,400	74,181	74,504	75,609	76,809	78,466	80,116	82,244	79,240	82,348	81,395	84,914	84,287
買掛金	-	4,394	3,886	3,871	3,985	3,399	2,884	2,741	3,124	3,056	3,182	3,932	4,349	5,305	5,936	6,500	7,392	7,371	6,526	5,451	5,821	4,618	3,937	3,248	3,321	3,094	3,048	3,625	3,900	4,521	4,894	4,694	5,416	5,681	4,491	4,853	4,926	4,183	4,033	3,339	3,435	3,955	3,520	3,269
短期借入金	-	9,142	8,936	8,812	8,784	8,118	7,987	7,968	7,843	7,827	7,834	8,134	8,417	8,228	8,391	8,465	8,381	8,410	8,410	8,390	8,390	8,590	9,090	9,330	9,425	9,420	9,415	9,430	9,180	9,180	9,142	9,125	8,892	8,951	8,391	8,806	8,576	8,576	9,076	9,006	9,016	9,506	9,479	10,173
流動負債合計	-	15,728	15,063	15,825	17,098	15,046	13,174	12,659	13,189	12,783	12,781	13,896	15,173	16,131	18,095	20,613	24,346	21,055	21,706	19,209	20,725	17,737	17,423	16,015	15,580	15,501	15,436	16,011	17,027	16,850	18,189	17,404	19,175	18,950	17,437	17,741	17,923	18,192	18,850	16,857	18,538	18,277	19,453	19,073
長期借入金	-	906	716	999	2,160	4,551	5,331	5,900	7,095	7,080	7,065	7,050	5,977	5,962	5,389	5,417	4,867	4,820	4,252	4,205	3,637	3,590	3,022	3,135	2,562	2,510	1,937	1,965	1,387	1,330	790	850	200	313	276	319	278	236	194	253	196	160	140	200
固定負債合計	-	4,695	4,357	4,261	5,327	7,315	7,964	8,553	9,895	9,976	9,729	9,721	8,576	8,391	7,812	7,866	6,878	6,453	5,907	5,907	5,559	5,034	4,538	4,764	4,351	4,353	3,873	4,001	3,407	3,337	2,618	2,771	1,795	2,199	2,496	2,934	2,861	3,327	3,085	3,112	2,990	2,974	2,901	2,532
総負債	-	20,423	19,420	20,087	22,425	22,362	21,139	21,212	23,085	22,760	22,511	23,618	23,750	24,523	25,908	28,479	31,225	27,509	27,614	25,116	26,284	22,772	21,962	20,779	19,931	19,855	19,309	20,012	20,434	20,188	20,808	20,176	20,971	21,149	19,934	20,676	20,784	21,519	21,936	19,970	21,529	21,251	22,355	21,605
資本金及び資本剰余金	-	15,202	15,202	15,202	15,202	15,202	15,202	15,202	15,202	15,202	15,202	15,202	15,202	15,202	15,202	15,202	15,259	15,259	15,259	15,259	15,259	15,259	15,259	15,259	15,259	15,259	15,259	15,259	15,259	15,260	15,260	15,260	15,260	15,260	15,260	15,260	15,260	15,260	15,260	15,260	15,260	15,260	15,260	15,260
利益剰余金	-	15,556	15,799	15,839	16,237	15,791	15,625	14,395	10,226	9,570	10,030	10,672	12,638	13,302	15,636	17,911	21,646	24,359	26,708	27,571	29,689	29,068	29,758	28,941	29,287	28,407	29,070	28,527	29,805	29,414	30,540	30,501	30,744	30,393	31,598	31,167	32,586	32,451	33,774	33,263	34,454	34,023	35,646	36,833
株主資本	36,103	36,690	37,321	36,772	36,617	35,527	34,992	34,102	30,810	30,117	30,379	31,289	33,906	34,192	36,730	39,184	42,734	45,474	48,168	48,997	51,654	49,914	50,919	50,299	50,998	50,317	51,064	50,828	52,257	51,824	53,165	53,223	53,210	53,355	55,675	56,133	57,681	58,597	60,308	59,270	60,819	60,143	62,559	62,681

日本カーボン【5302】 業績推移・財務諸表

日本カーボン【5302】業績推移・財務諸表