中央可鍛工業【JP:5607】バランスシート
時価総額
PER
鋳鉄・アルミ製品（自動車部品・産業機械部品）とオフィス家具の有力企業。自動車用鋳造部品やオフィス用椅子を展開。連結子会社4社、非連結子会社1社、持分法適用1社、関連会社4社のグループ体制。国内・中国（蘇州）中心の展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 2,770 | 2,461 | 2,747 | 4,639 | 4,358 | 4,209 | 6,471 | 4,264 | 3,477 | 4,402 | 4,699 |
| 有価証券 | - | 483 | 33 | 30 | 30 | 30 | 30 | 30 | 30 | - | - | - |
| 売掛金 | - | 4,892 | 4,508 | 4,250 | 5,061 | 5,765 | 5,123 | 5,799 | - | - | - | - |
| 商品及び製品 | - | 723 | 765 | 673 | 826 | 919 | 757 | 750 | 1,224 | 1,008 | 939 | 1,099 |
| 流動資産合計 | - | 10,596 | 9,592 | 10,731 | 13,721 | 14,772 | 13,327 | 16,214 | 15,099 | 14,482 | 14,449 | 15,542 |
| 有形固定資産 | - | 9,857 | 10,023 | 10,473 | 11,101 | 14,845 | 15,438 | 14,162 | 14,159 | 13,544 | 13,096 | 12,519 |
| 投資有価証券 | - | 1,730 | 1,393 | 1,439 | 1,591 | 1,457 | 1,518 | 1,998 | 2,501 | 2,097 | 3,964 | 3,124 |
| 固定資産合計 | - | 15,939 | 16,029 | 16,806 | 18,055 | 21,493 | 22,585 | 22,571 | 24,430 | 24,619 | 27,492 | 26,737 |
| 総資産 | - | 26,535 | 25,621 | 27,537 | 31,776 | 36,265 | 35,912 | 38,785 | 39,529 | 39,101 | 41,941 | 42,279 |
| 買掛金 | - | 3,767 | 3,117 | 1,999 | 2,541 | 2,678 | 2,563 | 2,807 | 3,236 | 3,107 | 2,747 | 3,072 |
| 短期借入金 | - | 173 | 128 | 67 | 57 | - | - | 2,000 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 360 | 243 | 264 | 375 | 595 | 854 | 859 | 740 | 717 | 703 | 683 |
| 流動負債合計 | - | 6,047 | 5,426 | 6,557 | 7,548 | 9,835 | 8,074 | 9,917 | 9,115 | 8,913 | 8,544 | 8,500 |
| 長期借入金 | - | 983 | 879 | 1,388 | 3,013 | 4,865 | 4,880 | 4,290 | 3,550 | 2,833 | 2,130 | 1,447 |
| 固定負債合計 | - | 2,585 | 2,343 | 3,288 | 5,422 | 7,385 | 8,005 | 7,365 | 6,692 | 5,689 | 5,725 | 4,470 |
| 総負債 | - | 8,632 | 7,769 | 9,845 | 12,970 | 17,220 | 16,079 | 17,282 | 15,807 | 14,602 | 14,269 | 12,970 |
| 資本金及び資本剰余金 | - | 1,610 | 1,610 | 1,610 | 1,610 | 1,873 | 1,880 | 1,883 | 1,891 | 1,894 | 1,898 | 2,164 |
| 利益剰余金 | - | 12,807 | 13,573 | 13,988 | 14,776 | 15,529 | 16,499 | 17,429 | 18,029 | 18,514 | 19,142 | 20,791 |
| 株主資本 | 15,598 | 17,903 | 17,852 | 17,691 | 18,806 | 19,045 | 19,833 | 21,503 | 23,722 | 24,499 | 27,672 | 29,309 |