中央発條

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12,623,07116,098,02814,666,71810,263,4729,479,88311,751,3657,869,90710,006,59321,123,11821,653,33732,268,738
受取手形及び売掛金15,374,14115,289,33813,022,99312,838,18111,522,77913,076,23314,048,42615,840,04815,345,92216,005,61914,619,603
電子記録債権--2,687,1252,840,7732,750,1402,670,1712,350,1172,490,0692,420,5932,736,0282,832,223
商品及び製品2,959,9232,676,4222,136,0862,420,6572,752,7712,899,2434,425,2994,613,5233,871,7453,049,9633,690,539
仕掛品1,698,7671,261,8751,193,4401,000,5071,006,1051,158,6661,526,5021,513,3261,878,8831,643,9611,727,744
原材料及び貯蔵品4,355,2894,210,1914,197,1634,883,4285,078,0345,572,0107,476,2498,202,6519,254,7129,272,8729,006,846
未収入金370,883349,010387,217426,384614,209384,836574,3581,094,622555,340272,523660,760
その他893,429623,119675,816850,960976,568885,2021,348,5801,774,9021,700,4831,374,4471,085,386
貸倒引当金-12,342-13,600-11,718-13,061-12,996-21,772-37,629-62,322-27,670-25,107-23,467
繰延税金資産940,919982,947778,298--------
流動資産合計39,204,08341,477,33339,733,14335,511,30334,167,49738,375,95739,581,81245,473,41556,123,13155,983,64565,868,373
固定資産
有形固定資産
建物及び構築物28,495,46028,728,86829,141,67329,256,13029,150,38629,642,38730,341,69530,637,10931,956,75632,848,16135,072,587
減価償却累計額-20,871,179-21,483,064-22,043,641-22,468,179-22,861,925-23,599,028-24,445,576-25,087,790-25,979,590-26,330,640-27,367,542
建物及び構築物（純額）7,624,2807,245,8047,098,0326,787,9516,288,4606,043,3595,896,1195,549,3195,977,1656,517,5217,705,044
機械装置及び運搬具58,419,17259,774,46359,764,01360,741,02761,561,29362,590,92864,866,16966,499,62969,784,72271,344,26578,725,978
減価償却累計額-48,317,745-49,820,995-50,356,293-51,273,980-51,549,575-53,075,479-54,341,054-54,906,279-56,462,842-56,277,699-58,662,042
機械装置及び運搬具（純額）10,101,4279,953,4679,407,7209,467,04710,011,7189,515,44810,525,11511,593,35013,321,87915,066,56620,063,936
土地9,265,3119,287,3859,266,1669,325,2559,281,3859,351,8699,435,1629,386,5279,725,7189,594,0999,940,739
建設仮勘定2,365,1231,705,8971,675,1732,259,0781,754,5692,689,0133,065,3222,904,0945,346,3967,459,3103,636,981
その他9,015,8009,202,5989,517,1749,844,17710,499,30610,813,08611,505,13011,767,11712,048,85011,764,91012,022,378
減価償却累計額-8,013,094-8,203,555-8,568,157-8,897,301-9,486,388-9,824,765-10,314,310-10,801,151-11,069,933-10,849,605-11,070,553
その他（純額）1,002,705999,043949,016946,8761,012,918988,3211,190,820965,965978,917915,305951,824
有形固定資産合計30,358,84929,191,59728,396,10928,786,20928,349,05228,588,01230,112,53930,399,25635,350,07739,552,80142,298,527
無形固定資産
ソフトウエア-----203,677158,869149,505171,538197,057230,791
その他211,381216,346317,092322,215269,62547,79650,58616,23632,59761,84895,683
のれん20,80514,4038,0021,600-------
無形固定資産合計232,186230,750325,094323,816269,625251,473209,455165,742204,136258,905326,474
投資その他の資産
投資有価証券14,895,15215,711,71517,495,15216,621,31916,300,30320,684,96124,759,00522,048,93141,827,88731,720,07124,848,358
長期前払費用459,663429,702434,447421,313393,618417,907578,791668,525597,348427,456435,417
繰延税金資産----288,973276,248224,286199,035217,777284,938220,632
退職給付に係る資産309,01551,4911,624,4771,961,9602,253,9005,247,1788,854,9477,925,06719,018,46414,317,55420,542,098
その他304,101304,800293,979292,411282,020258,882287,891291,400244,498372,604379,114
貸倒引当金-62,783-70,651-67,918-69,135-68,368-55,258-55,515-56,053-10,426-10,426-10,426
繰延税金資産389,576135,925305,321365,901-------
関係会社出資金-----------
投資その他の資産合計16,294,72516,562,98320,085,46119,593,77019,450,44726,829,91934,649,40731,076,90661,895,54947,112,19946,415,195
固定資産合計46,885,76145,985,33148,806,66448,703,79548,069,12555,669,40564,971,40161,641,90497,449,76386,923,90689,040,197
資産合計86,089,84587,462,66488,539,80784,215,09982,236,62294,045,362104,553,214107,115,320153,572,894142,907,552154,908,571
負債の部
流動負債
支払手形及び買掛金11,771,51811,749,7688,186,5278,619,0918,629,9239,058,6859,938,72211,791,05111,124,42712,435,06111,135,072
電子記録債務--2,497,7942,001,8741,520,5171,433,5621,509,6761,615,0501,629,0671,404,9021,175,674
短期借入金1,791,1961,596,5381,138,794930,194613,9001,152,1951,948,950711,500686,000668,500300,000
１年内返済予定の長期借入金267,41853,7504,556,20755,862-381,303114,6214,550,963-21,8403,022,560
リース債務342,238429,646451,117380,949181,844131,228106,48795,809124,495115,216149,675
未払金1,318,8501,110,842730,658514,576740,924652,746756,799982,8781,933,5513,250,1913,960,091
未払費用1,638,1911,403,9521,615,8421,793,1641,619,6391,728,6071,505,4821,724,8241,947,4712,116,8732,601,198
未払法人税等184,578290,097296,574341,427368,746594,581448,211316,186391,585461,3653,238,055
賞与引当金1,525,4211,587,6171,574,4511,596,3141,635,3481,553,7271,531,8981,411,7751,465,0041,678,1221,734,883
役員賞与引当金83,53580,01579,16984,09575,77665,74374,01460,44458,39452,60055,733
製品保証引当金47,65030,94221,53419,13917,98716,42421,09920,40019,1602,398,078213,837
災害損失引当金---------151,904-
事業構造改善引当金---------81,787-
その他827,376915,094736,440616,607659,697735,839414,696426,608720,548858,353851,323
流動負債合計19,797,97519,248,26721,885,11316,953,29716,064,30617,504,64518,370,66123,707,49320,099,70725,694,79728,438,106
固定負債
長期借入金4,974,4955,004,442357,5622,800,0002,800,0004,622,2424,636,7996,072,50023,000,00023,087,36020,067,680
リース債務1,032,419896,347593,243313,018201,822177,132169,506130,564246,426231,694318,161
繰延税金負債----3,827,0265,948,8248,313,3437,165,72616,437,93811,445,88612,284,360
役員退職慰労引当金328,735346,134277,070247,815203,204171,420176,31390,44568,67233,40844,222
退職給付に係る負債2,464,9682,251,4041,470,3491,492,4971,385,335890,2411,232,9541,148,8841,085,3501,143,8311,285,397
資産除去債務117,707120,400123,155125,974128,856131,687133,361134,979136,633125,925127,656
その他324,793149,448117,115113,62190,12784,70895,16599,307102,41499,097107,894
繰延税金負債4,044,3074,321,8745,153,6454,020,900-------
固定負債合計13,287,42613,090,0528,092,1429,113,8278,636,37412,026,25614,757,44414,842,40741,077,43536,167,20434,235,370
負債合計33,085,40232,338,32029,977,25526,067,12424,700,68029,530,90133,128,10638,549,90161,177,14261,862,00162,673,476
純資産の部
株主資本
資本金10,837,20810,837,20810,837,20810,837,20810,837,20810,837,20810,837,20810,837,20810,837,20810,837,20810,837,208
資本剰余金11,128,92311,038,65411,038,65411,056,76411,056,76411,056,76411,056,76411,074,22411,074,22411,055,91111,055,911
利益剰余金20,512,35722,121,25523,647,06324,743,85525,767,39326,391,63027,482,88827,031,97228,770,19729,962,75540,926,273
自己株式-561,293-565,563-572,950-577,593-610,760-671,494-672,425-307,894-308,631-309,523-313,342
株主資本合計41,917,19543,431,55444,949,97546,060,23447,050,60647,614,10948,704,43648,635,51050,372,99951,546,35262,506,051
その他の包括利益累計額
その他有価証券評価差額金9,040,0019,616,02310,848,3469,799,9528,998,05412,261,48915,067,57513,163,37227,012,56819,621,14015,268,887
為替換算調整勘定-553,927-767,881-697,345-716,798-1,296,911-442,668680,825928,3031,875,9031,750,5353,056,820
退職給付に係る調整累計額-839,382-859,397-370,117-673,507-833,3811,115,4622,650,2531,509,6968,650,9483,831,9806,901,854
その他の包括利益累計額合計7,646,6927,988,7449,780,8838,409,6466,867,76112,934,28318,398,65415,601,37237,539,42025,203,65625,227,562
非支配株主持分3,440,5543,704,0453,831,6923,678,0933,617,5743,966,0674,322,0164,328,5354,483,3324,295,5414,501,481
純資産合計53,004,44355,124,34458,562,55158,147,97557,535,94264,514,46071,425,10768,565,41992,395,75281,045,55092,235,094
負債純資産合計86,089,84587,462,66488,539,80784,215,09982,236,62294,045,362104,553,214107,115,320153,572,894142,907,552154,908,571