セントラル総合開発

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金1,169,8261,263,1441,693,7142,310,9731,660,4191,298,8602,036,3672,530,6651,415,144978,2511,092,352
受取手形------26,52811,82354,02648,62548,357
売掛金------187,439174,707295,055189,219219,602
販売用不動産2,020,1002,695,3331,926,986685,9091,125,6201,500,7171,413,9371,215,7602,738,0006,824,86713,564,988
不動産事業支出金11,900,98012,853,79111,756,19910,913,96013,240,33016,032,08015,172,18413,877,62119,363,13723,436,91218,360,472
貯蔵品1,9132,1064,2773,7133,7573,5605,2265,3347,0626,4178,082
その他1,266,210948,405275,840317,894525,222447,110467,755459,352794,8501,141,8351,213,456
貸倒引当金-2,377-3,738-1,586-1,146-1,069-1,023-1,229-1,129-2,106-1,520-1,862
受取手形及び売掛金386,2911,008,683423,723202,592180,846174,280-----
未成工事支出金--10,010--------
繰延税金資産146,269166,962147,839--------
流動資産合計16,889,21618,934,69016,237,00614,433,89616,735,12719,455,58619,308,20818,274,13724,665,17032,624,60934,505,451
固定資産
有形固定資産
建物及び構築物3,083,6623,062,7413,065,2043,091,1473,106,6673,416,1734,387,8645,063,5615,796,2696,524,9515,286,033
減価償却累計額-2,055,897-2,094,788-2,144,617-2,171,551-2,211,530-2,254,371-2,312,779-2,404,901-2,518,920-2,661,387-2,632,696
建物及び構築物（純額）1,027,765967,953920,587919,596895,1361,161,8022,075,0852,658,6593,277,3493,863,5642,653,337
機械装置及び運搬具49,79049,79043,70137,12424,67215,4567,7819,0659,0656,4546,454
減価償却累計額-49,210-49,497-43,642-37,124-24,672-15,456-7,781-7,974-8,192-843-1,965
機械装置及び運搬具（純額）5802935800001,0908725,6104,488
土地6,065,3496,065,3496,065,3496,065,3496,065,3496,209,4466,557,5346,803,0677,019,9507,419,3726,955,265
リース資産5,2005,2005,200----6,8216,8216,8216,821
減価償却累計額-2,253-3,293-4,333-----806-2,062-3,318-4,574
リース資産（純額）2,9461,906866----6,0144,7583,5022,246
建設仮勘定----444,507568,776463,198297,727489,096306,659820,494
その他49,37550,64850,22029,65030,43932,16035,91842,71466,67776,72670,981
減価償却累計額-46,627-45,604-47,005-23,567-24,697-26,386-26,977-29,671-33,680-41,162-42,543
その他（純額）2,7485,0443,2156,0825,7415,7738,94113,04332,99635,56328,437
有形固定資産合計7,099,3907,040,5476,990,0786,991,0287,410,7367,945,7999,104,7609,779,60310,825,02411,634,27310,464,270
無形固定資産15,06320,56515,46312,59511,00011,2478,90032,28383,841159,307196,341
投資その他の資産
投資有価証券177,251210,090186,711139,481107,651122,092118,311153,423264,525232,198241,163
繰延税金資産----66,61247,29275,66470,01053,67446,33229,538
その他498,059464,411482,390506,085510,244571,264665,264696,503744,165764,868710,019
貸倒引当金-46,600-46,600-46,600-46,600-46,600-46,220-45,650-45,650-45,650-45,650-45,650
退職給付に係る資産-6756,1076,05514,27310,4116,9023,007---
繰延税金資産464158,962122,894184,226-------
投資その他の資産合計629,175787,541751,504789,248652,183704,840820,492877,2951,016,715997,748935,071
固定資産合計7,743,6297,848,6537,757,0467,792,8728,073,9198,661,8879,934,15310,689,18211,925,58112,791,33011,595,683
資産合計24,632,84626,783,34323,994,05322,226,76924,809,04728,117,47329,242,36228,963,31936,590,75145,415,93946,101,134
負債の部
流動負債
支払手形及び買掛金550,7461,452,120504,683566,710419,303408,810605,930447,939654,423800,082746,273
短期借入金10,783,80611,602,6587,268,5867,660,0946,513,7616,767,2194,824,5885,236,2685,510,81012,306,00818,137,945
リース債務1,8671,5081,045----1,3351,3701,40518,202
未払法人税等33,19455,72594,314104,383258,98567,560216,851257,010269,09061,51652,286
不動産事業受入金---1,011,3101,080,0161,338,6551,818,4522,091,2751,230,697991,7431,322,785
賞与引当金69,22171,01174,26285,654103,722107,041111,403114,371136,766138,885117,063
役員賞与引当金----12,9819,42010,64013,07022,1479,080600
その他834,0801,094,2831,519,938476,187409,132500,341500,635573,310834,8031,160,032915,645
流動負債合計12,272,91514,277,3089,462,8319,904,3408,797,9029,199,0488,088,5008,734,5808,660,10715,468,75521,310,802
固定負債
長期借入金7,172,8686,788,6708,383,9145,488,7008,230,29410,662,01611,674,45510,022,93716,870,16118,390,97113,093,941
リース債務2,5541,045-----5,3824,0122,60667,134
長期未払金---------151,660155,274
再評価に係る繰延税金負債842,113842,113842,113842,113842,113842,113842,113842,113842,113866,865866,865
退職給付に係る負債4,0271,0751,2911,5451,9922,4923,1062,9744,1879,8059,811
その他277,574266,427223,508242,960278,143250,962283,966268,825266,351268,733294,479
繰延税金負債2,188----------
固定負債合計8,301,3257,899,3329,450,8276,575,3209,352,54311,757,58412,803,64111,142,23317,986,82619,690,64214,487,506
負債合計20,574,24022,176,64018,913,65916,479,66018,150,44520,956,63320,892,14119,876,81326,646,93435,159,39735,798,309
純資産の部
株主資本
資本金1,008,3441,008,3441,008,3441,008,3441,008,3441,008,3441,352,7021,352,7021,352,7021,352,7021,352,702
資本剰余金673,277673,277673,277673,277673,277673,2771,017,6351,019,3391,023,1371,026,2501,026,854
利益剰余金1,635,6232,155,8072,647,9643,337,2294,240,2924,722,1385,259,3345,989,8656,751,4557,076,7157,090,036
自己株式-7,526-7,526-7,540-7,540-7,540-7,540-40,759-60,821-49,173-36,700-27,417
株主資本合計3,309,7183,829,9014,322,0445,011,3095,914,3726,396,2197,588,9138,301,0869,078,1229,418,9689,442,176
その他の包括利益累計額
その他有価証券評価差額金-16,56211,351-7,099-29,649-21,220-828-4,14319,970100,24596,875119,951
土地再評価差額金765,449765,449765,449765,449765,449765,449765,449765,449765,449740,697740,697
その他の包括利益累計額合計748,887776,801758,349735,799744,228764,621761,306785,419865,695837,573860,648
純資産合計4,058,6054,606,7025,080,3935,747,1096,658,6017,160,8408,350,2209,086,5059,943,81710,256,54210,302,825
負債純資産合計24,632,84626,783,34323,994,05322,226,76924,809,04728,117,47329,242,36228,963,31936,590,75145,415,93946,101,134