東洋炭素【5310】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	2Q25	3Q25
現金同等物	-	11,666	10,467	10,966	11,627	11,370	10,973	11,085	12,242	12,642	12,421	14,372	15,906	15,551	16,364	17,379	17,885	18,385	18,296	18,306	18,099	14,399	14,227	14,077	13,632	13,365	13,791	13,446	15,364	14,172	15,358	15,202	15,437	13,320	14,172	15,498	15,132	12,797	14,519	15,510	16,000	13,167	12,976
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,999	2,499	2,499	2,499	-	-
売掛金	-	13,661	13,327	12,574	13,047	12,185	11,636	11,564	12,083	12,038	12,302	13,592	14,255	14,802	14,934	15,455	15,274	14,235	13,797	13,399	14,195	12,832	11,666	11,074	11,389	12,164	12,498	13,582	14,198	14,438	15,373	16,045	16,606	16,711	16,464	16,207	17,494	17,848	18,630	16,143	17,609	15,033	14,663
商品及び製品	-	8,786	7,854	7,490	7,061	6,741	6,473	6,489	6,480	5,977	6,059	5,772	5,423	5,389	5,647	5,897	6,420	6,573	6,338	6,505	6,875	7,303	7,757	7,697	7,495	7,578	7,514	7,500	7,477	7,508	7,985	8,276	8,121	8,548	9,322	9,774	9,440	9,859	10,726	11,121	11,642	13,286	13,908
流動資産合計	-	44,210	42,213	41,732	42,810	41,601	40,094	39,419	41,362	41,505	41,925	44,489	46,700	44,983	46,280	48,228	48,972	47,921	47,465	47,236	47,943	46,069	44,989	44,547	44,253	44,765	45,468	46,241	49,009	48,725	52,021	53,171	53,861	53,552	55,234	56,959	58,099	57,792	60,819	60,685	64,112	57,885	59,553
有形固定資産	-	28,850	28,396	27,938	27,017	26,906	25,769	25,202	25,421	24,953	24,703	24,658	24,642	24,350	24,278	24,158	23,502	24,184	23,993	24,536	24,874	25,801	26,369	27,528	28,448	29,842	29,853	29,979	31,046	31,518	31,604	31,491	31,138	31,360	32,096	33,125	33,243	34,233	37,415	39,581	42,863	45,448	46,446
投資有価証券	-	327	-	-	343	-	-	-	352	-	-	-	514	-	-	-	320	-	-	-	326	-	-	-	342	-	-	-	384	-	-	-	350	-	-	-	503	-	-	-	533	-	-
固定資産合計	-	31,622	31,751	31,345	30,181	30,470	29,232	28,644	28,435	27,867	27,633	27,442	27,523	27,165	27,078	26,927	26,013	27,036	26,932	27,464	28,138	29,184	29,857	30,962	31,821	33,364	33,449	33,593	34,645	35,464	35,826	35,915	35,571	35,969	36,968	38,371	38,513	39,930	43,384	45,479	49,078	51,737	52,651
総資産	-	75,832	73,964	73,078	72,991	72,072	69,327	68,063	69,797	69,372	69,559	71,932	74,223	72,148	73,358	75,156	74,986	74,957	74,397	74,701	76,082	75,254	74,847	75,509	76,075	78,129	78,917	79,834	83,655	84,190	87,847	89,086	89,432	89,522	92,203	95,330	96,612	97,723	104,204	106,165	113,190	109,622	112,205
買掛金	-	2,534	2,216	2,084	2,409	2,419	2,154	1,776	1,931	1,995	2,065	2,072	2,113	2,370	2,188	2,092	2,275	2,161	2,030	1,807	1,685	1,650	1,505	1,683	1,587	1,749	1,990	2,101	2,225	2,133	3,024	2,606	2,328	2,440	2,310	2,167	2,718	2,639	2,541	2,524	2,202	1,873	1,565
短期借入金	-	2,989	1,801	1,628	1,453	1,518	1,409	1,396	1,477	1,393	1,238	1,037	831	340	318	279	402	406	406	414	227	243	245	236	215	214	184	182	191	297	219	210	285	0	0	0	1,100	-	-	-	1,100	500	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	640	1,080
流動負債合計	-	11,947	10,411	10,643	11,339	11,718	10,658	9,851	10,148	10,092	10,197	11,194	11,869	9,028	9,247	9,699	9,985	9,376	8,681	8,670	9,558	9,579	8,281	7,971	8,450	9,703	9,131	8,547	10,145	9,596	10,641	10,322	11,147	10,464	10,057	10,931	11,111	11,136	12,888	14,798	17,359	13,090	11,532
長期借入金	-	2,003	1,603	1,408	1,215	1,029	827	648	487	382	381	374	362	343	326	317	103	93	84	73	68	59	52	46	39	32	24	16	8	-	-	-	-	-	-	-	-	-	-	-	-	2,471	4,034
固定負債合計	-	2,966	2,515	2,328	2,165	1,941	1,692	1,530	1,466	1,462	1,363	1,372	1,366	1,330	1,275	1,245	903	859	838	800	817	823	853	923	1,003	1,159	1,127	1,083	1,252	1,221	1,194	1,144	1,084	1,041	1,014	1,031	976	958	1,579	1,517	1,625	4,058	5,621
総負債	-	14,913	12,927	12,971	13,504	13,659	12,351	11,382	11,615	11,554	11,560	12,566	13,236	10,359	10,522	10,944	10,889	10,236	9,519	9,471	10,375	10,403	9,134	8,894	9,453	10,862	10,259	9,631	11,398	10,817	11,835	11,467	12,231	11,506	11,071	11,963	12,088	12,094	14,468	16,315	18,985	17,148	17,153
資本金及び資本剰余金	-	17,227	17,227	17,227	17,226	17,226	17,226	17,226	17,226	17,226	17,265	17,272	17,462	17,618	17,654	17,736	17,736	17,736	17,736	17,736	17,736	17,736	17,736	17,736	17,556	17,556	17,556	17,556	17,556	17,556	17,556	17,556	17,556	17,556	17,556	17,556	17,556	17,556	17,556	17,556	17,556	17,556	17,556
利益剰余金	-	38,013	37,918	38,091	37,933	37,654	37,991	37,957	38,034	38,078	38,645	39,495	40,536	41,599	42,966	44,315	44,821	45,125	46,076	46,916	46,717	46,237	47,130	47,754	48,331	47,976	49,106	50,451	51,748	51,693	53,055	54,643	55,672	56,037	58,332	60,014	61,710	61,783	64,560	66,592	69,364	69,004	70,854
株主資本	58,553	60,918	61,037	60,107	59,487	58,412	56,976	56,681	58,182	57,818	57,998	59,365	60,986	61,789	62,835	64,212	64,096	64,721	64,877	65,229	65,706	64,851	65,712	66,615	66,622	67,266	68,657	70,203	72,256	73,372	76,012	77,619	77,200	78,016	81,131	83,367	84,524	85,628	89,736	89,849	94,205	92,473	95,051

東洋炭素【5310】 業績推移・財務諸表

東洋炭素【5310】業績推移・財務諸表