中央自動車工業【8117】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	-	8,821	8,181	7,960	8,467	7,763	8,135	7,051	8,052	8,224	8,881	8,855	10,054	10,046	10,045	10,159	11,173	11,179	14,094	8,462	9,626	8,379	9,504	9,516	11,266	11,629	12,701	12,414	14,765	14,491	15,835	14,358	16,451	16,397	18,544	17,739	20,344	18,862	21,640	22,928	23,561	22,938	25,701
有価証券	-	500	-	-	-	-	501	500	1,001	1,502	1,001	1,000	500	-	-	-	-	-	-	-	-	-	-	-	-	-	500	500	1,000	1,501	1,001	1,000	500	-	-	-	-	-	-	-	-	-	-
売掛金	-	2,138	1,844	1,693	2,568	1,954	2,291	2,093	2,801	2,264	2,575	1,983	2,939	2,098	2,226	2,193	3,084	2,481	2,945	2,572	3,230	2,692	2,858	2,484	3,335	2,625	2,458	2,935	3,340	2,613	3,779	3,346	4,268	3,648	4,083	3,906	4,188	3,729	4,000	3,940	4,536	4,093	5,037
商品及び製品	-	582	525	584	386	518	469	547	480	522	513	594	543	676	879	809	800	851	788	1,090	881	1,291	1,116	1,182	1,092	1,424	1,661	1,548	1,225	1,318	1,530	1,866	1,928	2,355	2,244	2,499	2,376	2,462	2,128	2,234	2,129	2,409	2,665
流動資産合計	-	12,290	10,828	10,455	11,722	10,523	11,661	10,391	12,735	12,833	13,291	12,672	14,427	12,932	13,311	13,273	15,209	14,630	17,955	12,664	14,079	12,690	13,807	13,552	16,037	16,011	17,678	17,786	20,631	20,762	22,820	21,288	23,702	22,911	25,394	24,752	27,418	25,594	28,918	30,324	31,449	30,622	34,034
有形固定資産	-	2,190	2,166	2,149	2,182	2,377	2,371	2,427	2,514	2,628	2,601	2,581	2,529	2,517	2,503	2,557	2,978	2,993	3,013	3,106	3,128	3,186	3,261	3,777	3,859	3,973	3,950	3,916	3,877	3,892	3,907	6,148	6,456	6,444	6,570	7,535	7,672	8,590	8,589	8,767	9,573	9,609	9,641
投資有価証券	-	4,939	7,116	7,576	7,537	7,464	7,602	9,290	8,941	8,633	9,299	9,348	9,610	9,948	10,148	9,608	9,629	9,481	9,156	10,284	9,690	11,930	12,222	12,561	12,906	13,425	13,267	13,186	12,630	12,241	12,330	12,759	13,270	14,552	15,394	15,438	16,718	17,156	17,196	17,636	17,770	17,790	18,942
固定資産合計	-	8,655	10,810	11,187	11,146	11,373	11,327	12,997	12,649	12,388	12,968	13,217	13,250	13,724	14,653	14,228	14,842	14,780	14,270	20,682	20,427	22,437	22,423	22,986	23,349	23,821	23,408	23,188	22,756	22,238	22,197	24,612	25,648	26,621	27,359	28,604	29,970	31,108	30,362	31,004	32,043	31,923	32,870
総資産	-	20,946	21,637	21,642	22,867	21,896	22,987	23,388	25,384	25,221	26,259	25,888	27,677	26,656	27,964	27,500	30,051	29,410	32,224	33,346	34,506	35,127	36,230	36,538	39,386	39,832	41,086	40,975	43,388	43,000	45,016	45,900	49,351	49,533	52,753	53,356	57,388	56,702	59,281	61,329	63,493	62,545	66,905
買掛金	-	1,437	1,357	1,233	1,573	1,314	1,445	1,396	1,755	1,472	1,665	1,324	1,880	1,277	1,483	1,340	1,720	1,294	1,579	2,288	2,139	1,767	1,926	1,766	1,895	2,084	2,008	2,135	1,921	2,038	2,208	2,590	2,323	2,397	2,427	2,536	2,201	2,456	2,294	3,088	2,570	2,564	2,714
短期借入金	-	151	187	180	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	2,356	2,567	2,237	3,210	2,333	2,573	2,164	3,384	2,704	2,961	2,330	3,648	2,546	2,874	2,379	3,934	3,008	3,894	4,136	5,164	3,596	3,798	3,309	4,617	4,534	4,471	4,009	5,169	4,413	4,823	4,703	6,026	4,835	5,473	5,036	6,143	5,098	5,575	6,355	6,481	5,419	6,225
固定負債合計	-	1,215	1,149	1,189	1,119	1,101	1,082	1,208	1,362	1,391	1,409	1,409	1,314	1,238	1,229	1,223	1,227	1,188	1,137	1,226	1,221	1,218	1,233	1,240	1,232	1,261	1,213	1,221	1,406	1,428	1,427	1,416	1,391	1,391	1,368	1,534	1,326	1,353	1,321	1,345	1,310	1,310	1,376
総負債	-	3,571	3,716	3,427	4,329	3,434	3,655	3,373	4,747	4,095	4,370	3,740	4,962	3,785	4,104	3,603	5,162	4,196	5,031	5,362	6,386	4,814	5,031	4,549	5,849	5,796	5,684	5,231	6,575	5,841	6,250	6,120	7,418	6,227	6,841	6,570	7,470	6,451	6,897	7,701	7,791	6,729	7,601
資本金及び資本剰余金	-	5,185	5,185	5,185	5,185	5,185	5,185	5,185	5,185	5,185	5,216	5,216	5,216	5,216	5,252	5,252	5,252	5,252	5,279	5,691	5,691	5,691	5,733	5,733	5,733	5,733	5,784	5,784	5,784	5,784	5,879	5,879	5,879	5,879	5,931	5,931	5,931	5,930	5,986	5,986	5,986	5,986	6,045
利益剰余金	-	12,153	12,781	12,956	13,534	13,719	14,327	14,639	15,278	15,678	16,332	16,565	17,317	17,620	18,379	18,836	19,813	20,267	22,187	22,256	22,672	24,714	25,544	26,168	27,424	27,987	29,129	29,638	30,897	31,270	32,797	33,726	35,805	36,635	38,692	39,787	41,752	42,175	44,516	45,544	47,769	48,048	50,802
株主資本	16,107	17,375	17,921	18,215	18,538	18,463	19,332	20,015	20,637	21,126	21,888	22,149	22,715	22,871	23,860	23,898	24,889	25,214	27,194	27,984	28,120	30,313	31,199	31,988	33,537	34,036	35,402	35,744	36,813	37,159	38,766	39,780	41,933	43,306	45,911	46,786	49,917	50,251	52,384	53,627	55,702	55,815	59,303

中央自動車工業【8117】 業績推移・財務諸表

中央自動車工業【8117】業績推移・財務諸表