中央自動車工業

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8,467,0838,051,93110,053,62011,173,2509,626,33511,265,63114,764,60416,450,64320,343,56723,560,63229,250,222
受取手形及び売掛金2,567,5592,800,8532,938,5243,084,1323,230,2383,335,2923,340,4884,267,5184,188,4934,535,6665,373,380
商品及び製品386,601480,840543,971800,930881,7981,092,2671,225,3991,928,8132,376,0832,129,9342,400,881
仕掛品1,9552,7133,9206,00010,3098,5418,2245,2678,54111,17513,503
原材料及び貯蔵品9,8499,44112,27415,07616,23713,20513,91215,51919,99517,11015,997
前渡金3,17811,6889,99010,98212,95611,52736,583260,021169,957201,82381,152
その他72,549125,42693,388122,094305,438314,596247,201280,329316,9521,004,035762,497
貸倒引当金-3,284-3,464-4,419-3,420-4,517-4,336-5,380-6,000-6,000-10,943-11,286
有価証券-1,001,548500,090---1,000,208500,195---
繰延税金資産216,075253,968275,460--------
流動資産合計11,721,56712,734,94614,426,82315,209,04614,078,79716,036,72720,631,24223,702,30727,417,59031,449,43437,886,351
固定資産
有形固定資産
建物及び構築物1,668,6071,718,6211,908,3111,828,5621,946,8912,096,4452,244,1092,366,8232,405,7155,246,7835,276,278
減価償却累計額-992,409-1,013,371-1,050,483-1,010,107-1,059,896-1,075,652-1,142,614-1,210,971-1,276,844-1,319,164-1,482,621
建物及び構築物（純額）676,197705,250857,828818,454886,9941,020,7921,101,4951,155,8511,128,8703,927,6183,793,656
機械装置及び運搬具69,23570,69869,72474,19456,712106,374141,723138,893225,569275,347353,531
減価償却累計額-39,777-48,400-49,486-57,067-44,876-57,468-77,777-90,116-118,613-151,712-196,765
機械装置及び運搬具（純額）29,45722,29820,23717,12611,83648,90563,94648,777106,955123,634156,766
工具、器具及び備品379,594372,131399,616409,081437,604499,964517,090543,561579,362622,863606,794
減価償却累計額-316,963-304,487-338,282-355,225-356,700-370,149-421,784-463,741-499,846-517,571-513,738
工具、器具及び備品（純額）62,63067,64461,33353,85580,904129,81495,30579,81979,516105,29193,056
土地1,395,5131,610,2791,588,0432,088,3572,058,1772,597,7902,597,7905,157,9935,385,3685,385,3685,466,345
その他----14,57410,63918,37613,99128,77631,02148,161
建設仮勘定17,950108,1001,38065775,60951,060--942,700--
有形固定資産合計2,181,7482,513,5722,528,8222,978,4513,128,0963,859,0033,876,9156,456,4347,672,1889,572,9359,557,986
無形固定資産
のれん511,638292,36573,092-4,864,1654,482,7474,101,2363,719,7263,691,5893,487,2343,002,770
ソフトウエア19,720240,419184,758135,70885,98044,00776,13173,02769,64589,76876,659
その他16,55016,50818,02620,489455,38630,12321,62620,12222,39317,99729,146
商標権--175,031137,524100,01762,51125,004----
ソフトウエア仮勘定207,002818---------
無形固定資産合計754,911550,111450,908293,7225,505,5504,619,3894,223,9993,812,8763,783,6293,595,0003,108,576
投資その他の資産
投資有価証券7,536,9898,940,5869,610,2709,629,3809,690,23112,906,04312,630,49113,269,66616,718,36317,769,67819,599,468
繰延税金資産----607,759561,566596,656654,161302,958252,059185,531
その他658,684645,212660,462891,200760,491744,466769,536796,136833,816854,394907,684
貸倒引当金----1,000-940-947-954-783-833-881-930
長期貸付金---659,808735,808659,808659,808659,808659,808--
繰延税金資産13,498--390,071-------
投資その他の資産合計8,209,1729,585,79910,270,73311,569,46011,793,34914,870,93714,655,53815,378,98918,514,11218,875,25120,691,754
固定資産合計11,145,83212,649,48213,250,46414,841,63320,426,99623,349,33022,756,45225,648,30029,969,93032,043,18633,358,317
資産合計22,867,40025,384,42927,677,28730,050,68034,505,79339,386,05843,387,69549,350,60757,387,52163,492,62171,244,669
負債の部
流動負債
支払手形及び買掛金1,573,6041,755,3621,880,2371,720,8552,139,9601,895,2771,921,0392,323,3102,201,1962,569,8942,723,120
未払法人税等711,395658,090748,444885,5411,444,8981,116,8751,351,3981,955,6532,117,1022,131,8942,090,499
賞与引当金239,870267,077292,253340,143372,738395,602417,021464,778487,864511,702527,850
その他565,717703,779727,318987,7841,206,1881,208,8501,479,1011,282,6981,337,3251,267,4471,750,692
短期借入金119,328----------
流動負債合計3,209,9163,384,3093,648,2543,934,3245,163,7854,616,6065,168,5606,026,4406,143,4896,480,9397,092,163
固定負債
繰延税金負債----9,1308,1956,9145,4853,0391,155702
退職給付に係る負債1,009,8141,120,4861,148,3861,132,5041,090,2771,122,9141,290,8751,280,9311,105,4131,155,0481,056,490
長期預り保証金35,16027,26423,40023,40082,70083,20082,70082,70082,70082,50082,500
未払役員退職金61,56861,56861,56861,56827,73510,17110,17110,17160,17110,17110,171
その他----11,9357,97215,71812,02975,39661,12549,454
繰延税金負債13,006153,65480,82410,079-------
固定負債合計1,119,5501,362,9741,314,1791,227,5521,221,7781,232,4541,406,3791,391,3171,326,7201,310,0001,199,318
負債合計4,329,4674,747,2834,962,4345,161,8776,385,5645,849,0606,574,9407,417,7577,470,2107,790,9398,291,481
純資産の部
株主資本
資本金1,001,0001,001,0001,001,0001,001,0001,001,0001,001,0001,001,0001,001,0001,001,0001,001,0001,001,000
資本剰余金4,184,3394,184,3394,215,3654,251,3384,689,6354,732,1534,782,6204,877,9484,929,7814,985,5835,044,471
利益剰余金13,533,94715,277,94817,317,23219,812,58022,672,16027,423,77830,896,84135,805,25141,751,50747,769,27254,286,644
自己株式-717,717-726,719-717,406-709,002-620,383-612,165-606,406-591,459-585,966-582,118-578,347
株主資本合計18,001,56919,736,56821,816,19124,355,91627,742,41232,544,76636,074,05541,092,74047,096,32253,173,73759,753,768
その他の包括利益累計額
その他有価証券評価差額金562,1301,010,181984,486583,192372,533972,488825,065912,7862,726,3612,442,1412,942,516
繰延ヘッジ損益1,224894510-338196-1,433-2,443-26-8372,089-5,264
為替換算調整勘定---15,55214,47715,50723,40726,3079,69512,516-5,669
退職給付に係る調整累計額-26,990-110,498-86,335-65,520-39,351-25,965-140,905-98,95885,76871,196267,836
その他の包括利益累計額合計536,364900,577898,662532,886347,855960,597705,123840,1092,820,9892,527,9443,199,419
非支配株主持分----29,96131,63333,576----
純資産合計18,537,93320,637,14622,714,85324,888,80328,120,22933,536,99736,812,75541,932,85049,917,31155,701,68162,953,187
負債純資産合計22,867,40025,384,42927,677,28730,050,68034,505,79339,386,05843,387,69549,350,60757,387,52163,492,62171,244,669