中央発條

売上高

85,533

83,540

81,500

83,655

83,017

83,394

74,655

82,144

92,766

100,975

110,157

売上原価

75,665

73,337

70,735

71,971

72,350

72,370

65,131

71,922

83,748

90,782

96,074

売上総利益

9,868

10,202

10,765

11,684

10,667

11,024

9,524

10,222

9,017

10,192

14,082

販管費

8,643

8,692

8,028

8,325

8,439

8,332

8,263

8,395

8,662

9,118

9,698

営業利益

1,224

1,509

2,737

3,358

2,228

2,692

1,260

1,826

354

1,073

4,384

営業外収益

1,555

679

648

602

884

698

1,216

1,765

1,468

2,356

1,369

営業外費用

387

921

457

610

321

401

219

157

251

336

605

経常利益

2,392

1,267

2,928

3,350

2,791

2,989

2,258

3,434

1,572

3,093

5,148

特別利益

148

N/A

N/A

N/A

138

N/A

707

N/A

N/A

227

417

特別損失

375

271

39

230

3

176

433

24

120

180

2,992

当期純利益

1,619

433

2,110

2,089

1,785

1,640

1,248

1,801

481

1,990

1,855

資産

97,248

86,089

87,462

88,539

84,215

82,236

94,045

104,553

107,115

153,572

142,907

流動資産

40,083

39,204

41,477

39,733

35,511

34,167

38,375

39,581

45,473

56,123

55,983

現金及び預金

11,997

12,623

16,098

14,666

10,263

9,479

11,751

7,869

10,006

21,123

21,653

売上債権

16,085

15,374

15,289

13,022

12,838

11,522

13,076

14,048

15,840

15,345

16,005

棚卸資産

9,616

9,013

8,148

7,526

8,304

8,836

9,629

13,428

14,329

15,005

13,966

固定資産

57,165

46,885

45,985

48,806

48,703

48,069

55,669

64,971

61,641

97,449

86,923

負債

37,700

33,085

32,338

29,977

26,067

24,700

29,530

33,128

38,549

61,177

61,862

流動負債

21,177

19,797

19,248

21,885

16,953

16,064

17,504

18,370

23,707

20,099

25,694

仕入債務

12,817

11,771

11,749

8,186

8,619

8,629

9,058

9,938

11,791

11,124

12,435

固定負債

16,523

13,287

13,090

8,092

9,113

8,636

12,026

14,757

14,842

41,077

36,167

純資産

59,548

53,004

55,124

58,562

58,147

57,535

64,514

71,425

68,565

92,395

81,045

利益剰余金

20,356

20,512

22,121

23,647

24,743

25,767

26,391

27,482

27,031

28,770

29,962

自己株式

-557

-562

-566

-573

-578

-611

-672

-673

-308

-309

-310

営業CF

4,320

4,463

7,219

3,278

3,867

5,349

2,616

208

2,343

5,737

9,521

投資CF

-3,714

-3,335

-2,774

-3,093

-4,513

-4,276

-2,258

-3,803

-3,621

-6,682

-8,068

財務CF

-304

-853

-773

-1,609

-3,777

-1,564

1,667

-636

3,377

11,715

-902

フリーCF

607

1,129

4,446

186

-646

1,074

359

-3,595

-1,278

-944

1,453