日本カーボン
5302
東証プライム
ガラス・土石製品
日本カーボンの決算推移
損益計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 29,580 | 28,891 | 22,903 | 27,964 | 48,017 | 44,931 | 26,802 | 31,578 | 35,799 | 37,867 |
売上原価 | 24,032 | 22,718 | 20,130 | 21,512 | 26,344 | 24,703 | 19,673 | 23,539 | 25,950 | 26,016 |
売上総利益 | 5,548 | 6,173 | 2,772 | 6,451 | 21,673 | 20,228 | 7,129 | 8,038 | 9,849 | 11,850 |
販管費 | 4,138 | 4,109 | 3,435 | 3,882 | 5,269 | 5,401 | 4,113 | 4,332 | 5,058 | 5,276 |
営業利益 | 1,409 | 2,063 | -663 | 2,569 | 16,404 | 14,827 | 3,015 | 3,706 | 4,791 | 6,573 |
営業外収益 | 414 | 194 | 397 | 647 | 476 | 953 | 1,174 | 1,092 | 840 | 879 |
営業外費用 | 305 | 373 | 304 | 219 | 372 | 674 | 602 | 363 | 589 | 337 |
経常利益 | 1,518 | 1,884 | -570 | 2,997 | 16,508 | 15,106 | 3,587 | 4,434 | 5,042 | 7,115 |
特別利益 | N/A | 382 | 173 | N/A | N/A | N/A | 62 | 179 | 183 | 22 |
特別損失 | N/A | 330 | 4,261 | N/A | 834 | 655 | 389 | 182 | N/A | 158 |
当期純利益 | 802 | 1,076 | -5,413 | 2,961 | 10,292 | 9,700 | 1,810 | 2,729 | 3,194 | 4,050 |
貸借対照表
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 57,114 | 59,043 | 53,895 | 57,656 | 73,960 | 77,939 | 70,930 | 72,692 | 74,181 | 78,466 |
流動資産 | 31,638 | 33,419 | 30,400 | 33,840 | 50,601 | 50,607 | 43,028 | 45,399 | 47,546 | 47,416 |
現金及び預金 | 8,193 | 10,830 | 10,553 | 11,586 | 19,747 | 17,852 | 14,600 | 17,865 | 18,322 | 14,527 |
売上債権 | 8,800 | 7,894 | 6,991 | 10,262 | 15,270 | 14,010 | 9,228 | 11,592 | 11,814 | 13,459 |
棚卸資産 | 13,961 | 13,666 | 11,370 | 10,881 | 14,495 | 18,202 | 17,359 | 15,377 | 16,516 | 18,860 |
固定資産 | 25,475 | 25,624 | 23,495 | 23,815 | 23,358 | 27,332 | 27,902 | 27,292 | 26,635 | 31,049 |
負債 | 20,423 | 22,425 | 23,085 | 23,750 | 31,225 | 26,284 | 19,931 | 20,434 | 20,971 | 20,784 |
流動負債 | 15,728 | 17,098 | 13,189 | 15,173 | 24,346 | 20,725 | 15,580 | 17,027 | 19,175 | 17,923 |
仕入債務 | 4,394 | 3,985 | 3,124 | 4,349 | 7,392 | 5,821 | 3,321 | 3,900 | 5,416 | 4,926 |
固定負債 | 4,695 | 5,327 | 9,895 | 8,576 | 6,878 | 5,559 | 4,351 | 3,407 | 1,795 | 2,861 |
純資産 | 36,690 | 36,617 | 30,810 | 33,906 | 42,734 | 51,654 | 50,998 | 52,257 | 53,210 | 57,681 |
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 |
自己株式 | -882 | -1,824 | -1,825 | -1,967 | -1,924 | -1,921 | -1,913 | -2,011 | -2,012 | -2,012 |
キャッシュフロー計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 4,319 | 3,827 | 2,370 | 3,876 | 12,633 | 4,792 | 3,853 | 7,551 | 5,798 | 3,189 |
投資CF | -825 | -526 | -6,136 | -1,498 | -2,051 | -3,693 | -4,716 | -608 | -1,601 | -4,426 |
財務CF | -1,362 | -740 | 3,501 | -1,349 | -2,418 | -2,996 | -2,389 | -3,762 | -3,777 | -2,614 |
フリーCF | 3,494 | 3,301 | -3,766 | 2,378 | 10,582 | 1,099 | -863 | 6,943 | 4,197 | -1,237 |