中央自動車工業【JP:8117】バランスシート
時価総額
¥1266.7億
PER
12.5倍
自動車部品や用品の卸販売、輸出入、製造販売を手がける企業で、セントラル自動車工業㈱やCAPCO PTE LTDなどが関連会社。
| 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 | - | 8,821 | 8,467 | 8,052 | 10,054 | 11,173 | 9,626 | 11,266 | 14,765 | 16,451 | 20,344 | 23,561 |
| 有価証券 | - | 500 | - | 1,002 | 500 | - | - | - | 1,000 | 500 | - | - |
| 売掛金 | - | 2,139 | 2,568 | 2,801 | 2,939 | 3,084 | 3,230 | 3,335 | 3,340 | 4,268 | 4,188 | 4,536 |
| 商品及び製品 | - | 583 | 387 | 481 | 544 | 801 | 882 | 1,092 | 1,225 | 1,929 | 2,376 | 2,130 |
| 流動資産合計 | - | 12,290 | 11,722 | 12,735 | 14,427 | 15,209 | 14,079 | 16,037 | 20,631 | 23,702 | 27,418 | 31,449 |
| 有形固定資産 | - | 2,190 | 2,182 | 2,514 | 2,529 | 2,978 | 3,128 | 3,859 | 3,877 | 6,456 | 7,672 | 9,573 |
| 投資有価証券 | - | 4,939 | 7,537 | 8,941 | 9,610 | 9,629 | 9,690 | 12,906 | 12,630 | 13,270 | 16,718 | 17,770 |
| 固定資産合計 | - | 8,655 | 11,146 | 12,649 | 13,250 | 14,842 | 20,427 | 23,349 | 22,756 | 25,648 | 29,970 | 32,043 |
| 総資産 | - | 20,946 | 22,867 | 25,384 | 27,677 | 30,051 | 34,506 | 39,386 | 43,388 | 49,351 | 57,388 | 63,493 |
| 買掛金 | - | 1,438 | 1,574 | 1,755 | 1,880 | 1,721 | 2,140 | 1,895 | 1,921 | 2,323 | 2,201 | 2,570 |
| 短期借入金 | - | 151 | 119 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 2,356 | 3,210 | 3,384 | 3,648 | 3,934 | 5,164 | 4,617 | 5,169 | 6,026 | 6,143 | 6,481 |
| 固定負債合計 | - | 1,215 | 1,120 | 1,363 | 1,314 | 1,228 | 1,222 | 1,232 | 1,406 | 1,391 | 1,327 | 1,310 |
| 総負債 | - | 3,571 | 4,329 | 4,747 | 4,962 | 5,162 | 6,386 | 5,849 | 6,575 | 7,418 | 7,470 | 7,791 |
| 資本金及び資本剰余金 | - | 5,185 | 5,185 | 5,185 | 5,216 | 5,252 | 5,691 | 5,733 | 5,784 | 5,879 | 5,931 | 5,986 |
| 利益剰余金 | - | 12,153 | 13,534 | 15,278 | 17,317 | 19,813 | 22,672 | 27,424 | 30,897 | 35,805 | 41,752 | 47,769 |
| 株主資本 | 16,107 | 17,375 | 18,538 | 20,637 | 22,715 | 24,889 | 28,120 | 33,537 | 36,813 | 41,933 | 49,917 | 55,702 |