東海カーボン株式会社　アニュアルレポート 2019

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(百万円)連結2010201120122013201420152016201720182019貸借対照表流動資産合計 81,68488,42186,87990,98494,68587,96877,64585,444 164,220 196,446 　手元流動性12,07616,57211,89116,04814,86223,04528,52822,15246,797 52,695 　売掛債権31,49428,54328,25930,07533,97226,89724,22030,265 55,137 50,648 　棚卸資産33,86837,97942,99341,50741,29934,25320,73427,564 58,789 86,380 　その他流動資産4,2455,3253,7343,3524,5513,7714,1625,463 3,945 6,722 固定資産合計73,61973,14279,78892,443115,75396,10681,17899,286 165,648 266,425 　有形固定資産50,91655,16658,16961,98567,58156,62943,12251,405 80,312 101,343 　無形固定資産49038243846414,10311,32410,53416,343 61,805 141,966 　投資その他資産22,21217,59321,17929,99434,06928,15327,52131,53723,529 23,115 資産合計155,304161,563166,668183,427210,439184,074158,824184,730 329,868 462,872 流動負債合計28,62545,43938,05042,38544,89731,12629,02836,87091,654 117,541 　短期有利子負債6,27219,47114,63620,71821,5769,53712,91014,074 41,709 68,363 　買掛債務15,05116,05916,14514,17916,05111,3979,59114,52226,001 28,936 　その他の流動負債7,3019,9077,2687,4887,26910,1916,5258,274 23,944 20,241 固定負債合計21,0728,90115,35117,80933,19827,97616,80620,728 30,381 112,355 　長期有利子負債12,1621,7476,1915,04416,71314,3984,1372,0688,000 79,666 　その他の固定負債8,9107,1549,16012,76516,48413,57712,66918,660 22,381 32,689 負債合計49,69854,34053,40160,19578,09659,10345,83457,599 122,035 229,896 純資産合計105,605107,223113,266123,232132,343124,971112,989127,130 207,833 232,975 　株主資本102,200106,606106,887106,807108,006108,91099,693110,089 179,500 203,819 負債・純資産合計155,304161,563166,668183,427210,439184,074158,824184,730 329,868 462,872 比率分析（％）ROA6.46.43.91.82.12.21.07.5 28.413.4 ROE5.45.91.91.02.02.0（6.8）10.4 46.8 16.0 自己資本比率66.664.566.166.061.866.869.968.4 56.7 45.8 1株当たり指標EPS（円）2629961212（37）58 344 150 BPS（円）485488516567610577521593 878 994 配当金（円）887666612 24 48 配当性向（％）3128751065052－21 7 32 45東海カーボン アニュアルレポート 2019ビジョンと戦略事業報告サステナビリティ報告資料編