中央発條【5992】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	11,998	11,966	13,633	12,623	13,886	13,636	14,731	16,098	17,021	16,923	16,724	14,667	14,380	12,378	10,011	10,263	10,758	9,092	9,828	9,480	9,336	8,809	9,660	11,751	11,659	9,269	6,727	7,870	10,629	11,556	10,886	10,007	12,411	14,564	13,009	21,123	22,474	20,928	21,795	21,653	20,630	20,178
売掛金	-	16,085	15,151	16,072	15,374	14,267	14,282	15,472	15,289	14,520	14,841	15,555	13,023	12,026	11,797	12,359	12,838	12,039	12,522	12,114	11,523	8,607	11,340	12,445	13,076	12,456	9,699	13,325	14,048	13,241	14,461	14,487	15,840	14,592	15,806	15,044	15,346	13,973	15,306	14,759	16,006	14,496	14,925
商品及び製品	-	3,019	2,879	2,572	2,960	2,956	3,040	2,530	2,676	2,640	2,594	2,193	2,136	2,006	2,191	2,173	2,421	2,656	2,676	2,436	2,753	3,015	2,957	2,865	2,899	3,158	3,580	3,587	4,425	4,759	5,502	4,742	4,614	4,202	3,711	3,376	3,872	3,638	3,334	3,301	3,050	3,129	3,583
流動資産合計	-	40,084	38,378	40,610	39,204	39,182	38,506	40,406	41,477	41,685	41,836	41,840	39,733	37,566	35,959	34,576	35,511	35,302	33,999	34,905	34,167	31,429	33,015	35,682	38,376	38,655	35,106	36,570	39,582	42,123	46,005	45,167	45,473	46,431	49,681	47,700	56,123	55,759	54,761	56,107	55,984	53,268	53,468
有形固定資産	-	31,489	31,269	31,326	30,359	29,385	28,959	29,598	29,192	28,924	28,838	28,572	28,396	28,121	28,231	28,145	28,786	28,584	28,403	28,571	28,349	28,425	28,201	28,253	28,588	28,391	28,950	29,476	30,113	30,916	31,150	30,093	30,399	31,086	32,649	33,526	35,350	36,379	36,407	37,289	39,553	39,557	39,741
投資有価証券	-	20,277	17,224	18,833	14,895	12,733	14,590	17,255	15,712	15,510	17,308	18,712	17,495	18,596	18,845	16,567	16,621	16,821	17,812	19,064	16,300	17,174	17,601	19,901	20,685	22,564	22,980	23,705	24,759	23,522	21,431	21,030	22,049	26,803	30,948	29,748	41,828	37,037	29,720	36,197	31,720	30,879	35,588
固定資産合計	-	57,165	53,110	54,785	46,886	43,715	45,215	48,626	45,985	46,278	48,049	49,331	48,807	49,902	50,395	48,217	48,704	48,838	49,737	51,311	48,069	49,125	49,516	52,038	55,669	58,243	59,497	60,983	64,971	64,728	63,038	61,697	61,642	67,231	73,085	72,881	97,450	93,908	86,678	94,257	86,924	86,252	91,484
総資産	-	97,249	91,488	95,395	86,090	82,897	83,722	89,032	87,463	87,963	89,885	91,171	88,540	87,468	86,354	82,793	84,215	84,140	83,736	86,216	82,237	80,553	82,530	87,720	94,045	96,899	94,603	97,553	104,553	106,852	109,043	106,864	107,115	113,662	122,766	120,581	153,573	149,667	141,439	150,364	142,908	139,520	144,952
買掛金	-	12,818	12,381	13,487	11,772	11,551	11,394	11,848	11,750	11,423	11,705	12,091	8,187	7,766	7,642	7,986	8,619	8,589	8,554	8,288	8,630	6,322	7,269	8,644	9,059	9,242	8,081	8,980	9,939	8,946	10,877	11,227	11,791	11,788	12,444	12,577	11,124	11,412	12,197	12,135	12,435	11,950	12,401
短期借入金	-	1,673	2,112	2,306	1,791	2,159	2,195	2,199	1,596	1,572	1,522	1,280	1,138	994	1,001	999	930	640	538	634	613	1,630	1,155	847	1,152	1,522	1,398	1,439	1,948	1,547	1,601	1,411	711	739	739	722	686	696	682	693	668	665	665
一年内返済予定の長期借入金	-	484	481	476	267	251	50	55	53	86	3,070	4,571	4,556	4,555	1,554	53	55	40	26	-	-	40	371	374	381	386	121	124	114	122	4,601	4,581	4,551	4,504	-	-	500	-	-	-	21	3,022	3,022
流動負債合計	-	21,177	20,022	21,461	19,798	19,943	18,517	18,848	19,248	19,062	21,810	22,655	21,885	21,230	16,825	15,628	16,953	16,968	15,106	15,240	16,064	14,330	14,250	16,265	17,505	18,016	15,240	16,376	18,371	18,285	23,157	23,394	23,707	24,256	20,273	19,898	20,100	19,973	20,116	20,934	25,695	26,330	25,957
長期借入金	-	5,271	5,022	5,002	4,974	4,943	4,927	4,927	5,004	5,024	1,933	415	357	342	2,829	2,815	2,800	2,800	2,800	2,800	2,800	2,930	4,665	4,645	4,622	4,601	4,688	4,663	4,637	7,599	6,088	6,083	6,073	6,000	14,000	14,000	23,000	23,000	23,000	23,000	23,087	20,086	20,076
固定負債合計	-	16,523	14,857	15,612	13,287	12,394	12,905	13,893	13,090	13,668	11,145	9,916	8,092	7,171	9,920	9,383	9,114	8,969	9,499	10,102	8,636	8,828	10,519	11,362	12,026	13,052	13,236	13,515	14,757	17,412	15,235	15,033	14,842	16,224	25,477	25,081	41,077	39,594	37,259	39,171	36,167	33,002	34,495
総負債	-	37,701	34,880	37,073	33,085	32,337	31,422	32,741	32,338	32,730	32,955	32,572	29,977	28,400	26,745	25,010	26,067	25,937	24,604	25,342	24,701	23,158	24,769	27,626	29,531	31,068	28,476	29,891	33,128	35,696	38,392	38,427	38,550	40,480	45,749	44,980	61,177	59,568	57,375	60,105	61,862	59,333	60,452
資本金及び資本剰余金	-	21,966	21,966	21,966	21,966	21,977	21,977	21,977	21,876	21,876	21,876	21,876	21,876	21,877	21,877	21,894	21,894	21,894	21,894	21,894	21,894	21,894	21,894	21,894	21,894	21,894	21,894	21,894	21,894	21,894	21,894	21,911	21,911	21,911	21,911	21,911	21,911	21,911	21,911	21,893	21,893	21,893	21,893
利益剰余金	-	20,607	19,844	20,434	20,512	20,213	20,777	21,804	22,121	22,278	22,508	22,933	23,647	23,977	24,212	24,323	24,744	25,062	25,367	25,824	25,767	24,850	24,881	25,376	26,392	26,371	26,274	26,811	27,483	27,350	28,184	27,159	27,032	27,786	28,396	28,244	28,770	29,445	29,715	30,924	29,963	29,919	30,645
株主資本	50,130	59,548	56,608	58,323	53,004	50,560	52,300	56,291	55,124	55,233	56,930	58,600	58,563	59,067	59,610	57,783	58,148	58,203	59,132	60,874	57,536	57,396	57,762	60,094	64,514	65,830	66,128	67,661	71,425	71,155	70,651	68,436	68,565	73,181	77,017	75,602	92,396	90,099	84,064	90,258	81,046	80,186	84,500

中央発條【5992】 業績推移・財務諸表

中央発條【5992】業績推移・財務諸表