指標
自己資本比率
ネットキャッシュ比率
D/Eレシオ
負債・純資産の部
負債・純資産の部
利益剰余金
有利子負債・現金
資産の部
資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん
貸借対照表
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金預金 | 30,284 | 34,550 | 33,748 | 38,206 | 33,543 | 44,764 | 50,929 | 32,482 | 50,036 | 53,475 | 59,845 |
| 受取手形・完成工事未収入金等 | - | - | - | - | - | - | - | - | - | - | 234,644 |
| リース投資資産 | - | - | - | 4,983 | 6,123 | 5,460 | 4,376 | 4,803 | 5,416 | 6,383 | 8,150 |
| 未成工事支出金等 | 17,281 | 17,607 | 21,398 | 28,400 | 32,758 | 30,789 | 30,916 | 31,717 | 31,097 | 29,174 | 30,841 |
| 前払費用 | 525 | 569 | 728 | 1,018 | 1,230 | 1,166 | 1,224 | 1,163 | 1,626 | 1,784 | 1,687 |
| 未収入金 | 1,347 | 1,188 | 1,440 | 1,284 | 1,776 | 2,307 | 3,902 | 5,127 | 3,803 | 3,485 | 4,529 |
| その他 | 2,107 | 3,157 | 3,167 | 3,886 | 2,791 | 1,428 | 4,252 | 7,091 | 7,696 | 4,279 | 7,726 |
| 貸倒引当金 | -43 | -45 | -7 | -58 | -96 | -26 | -15 | -12 | -237 | -247 | -350 |
| 受取手形・完成工事未収入金等 | - | - | - | - | - | - | - | - | 205,212 | 222,859 | - |
| 受取手形 | 2,140 | 1,409 | 1,384 | 1,462 | 1,412 | 1,458 | 1,273 | 1,979 | - | - | - |
| 完成工事未収入金 | 77,033 | 86,883 | 89,367 | 126,666 | 137,914 | 126,862 | 179,275 | 188,152 | - | - | - |
| 売掛金 | 2,984 | 3,330 | 3,358 | 5,235 | 8,257 | 19,283 | - | - | - | - | - |
| 繰延税金資産 | 3,451 | 2,671 | 2,760 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 137,112 | 151,323 | 157,346 | 211,085 | 225,712 | 233,494 | 276,135 | 272,506 | 304,651 | 321,194 | 347,074 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 22,611 | 23,617 | 24,564 | 53,517 | 56,618 | 58,190 | 66,344 | 67,585 | 72,412 | 74,432 | 81,105 |
| 機械、運搬具及び工具器具備品 | 9,762 | 10,655 | 11,580 | 15,129 | 16,997 | 17,946 | 19,531 | 22,691 | 27,538 | 26,237 | 28,210 |
| 土地 | 18,397 | 18,643 | 20,277 | 31,707 | 32,806 | 32,891 | 35,445 | 35,862 | 36,114 | 36,762 | 37,112 |
| リース資産 | 690 | 1,280 | 3,091 | 6,281 | 7,064 | 7,466 | 9,373 | 9,975 | 11,592 | 14,211 | 14,460 |
| 建設仮勘定 | 322 | 2,387 | 8,878 | 699 | 1,383 | 5,602 | 629 | 1,788 | 1,620 | 2,519 | 2,589 |
| 減価償却累計額 | -20,053 | -21,974 | -23,515 | -28,495 | -32,274 | -35,442 | -39,772 | -44,432 | -49,168 | -53,054 | -59,097 |
| 有形固定資産合計 | 31,730 | 34,609 | 44,876 | 78,840 | 82,596 | 86,655 | 91,552 | 93,470 | 100,110 | 101,109 | 104,381 |
| 無形固定資産 | |||||||||||
| 顧客関連資産 | - | 2,289 | 2,274 | 2,060 | 1,943 | 2,523 | 2,539 | 12,315 | 29,900 | 32,105 | 30,235 |
| のれん | 159 | 3,137 | 3,064 | 3,220 | 2,921 | 3,094 | 27,658 | 20,687 | 38,570 | 37,585 | 35,932 |
| ソフトウエア | 1,841 | 1,454 | 1,118 | 1,656 | 1,729 | 1,620 | 1,502 | 1,490 | 1,412 | 5,631 | 5,442 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | 1,850 | 4,031 | 5,612 | 1,042 | 2,402 |
| その他 | 96 | 82 | 59 | 121 | 118 | 311 | 258 | 197 | 169 | 217 | 253 |
| 無形固定資産合計 | 2,097 | 6,963 | 6,516 | 7,058 | 6,711 | 7,549 | 33,810 | 38,723 | 75,666 | 76,582 | 74,266 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 19,927 | 20,865 | 21,911 | 27,123 | 30,139 | 22,562 | 16,224 | 17,833 | 19,454 | 19,397 | 25,459 |
| 退職給付に係る資産 | 984 | 746 | 2,261 | 2,433 | 1,967 | 2,988 | 7,708 | 7,097 | 11,241 | 12,159 | 14,678 |
| 繰延税金資産 | - | - | - | - | 2,081 | 2,504 | 3,651 | 4,004 | 3,396 | 270 | 1,079 |
| 敷金及び保証金 | 1,139 | 1,272 | 1,235 | 1,337 | 1,385 | 1,425 | 1,813 | 1,592 | 2,655 | 3,272 | 3,431 |
| その他 | 1,304 | 1,664 | 1,692 | 1,890 | 1,687 | 1,798 | 2,119 | 1,869 | 3,142 | 4,125 | 3,541 |
| 貸倒引当金 | -113 | -122 | -143 | -144 | -147 | -227 | -331 | -346 | -357 | -372 | -519 |
| 繰延税金資産 | 785 | 731 | 783 | 1,835 | - | - | - | - | - | - | - |
| 長期貸付金 | 8 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 24,036 | 25,157 | 27,740 | 34,476 | 37,114 | 31,052 | 31,186 | 32,051 | 39,532 | 38,852 | 47,671 |
| 固定資産合計 | 57,865 | 66,730 | 79,133 | 120,376 | 126,422 | 125,256 | 156,548 | 164,246 | 215,309 | 216,544 | 226,319 |
| 資産合計 | 194,978 | 218,053 | 236,480 | 331,462 | 352,134 | 358,751 | 432,683 | 436,752 | 519,960 | 537,739 | 573,393 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | - | - | - | - | - | - | - | - | 64,011 | 66,481 | 65,497 |
| 短期借入金 | - | 710 | 124 | 3,602 | 16,789 | 186 | 50,107 | 21,505 | 75,148 | 42,596 | 49,519 |
| リース債務 | - | - | - | 2,958 | 3,371 | 3,347 | 3,537 | 3,305 | 3,539 | 4,463 | 4,500 |
| 未払金 | 2,284 | 3,107 | 3,029 | 6,768 | 3,405 | 4,076 | 5,552 | 5,404 | 6,110 | 5,639 | 7,182 |
| 未払法人税等 | 1,028 | 1,023 | 4,725 | 4,667 | 3,281 | 8,086 | 5,077 | 3,595 | 5,347 | 6,675 | 9,227 |
| 未成工事受入金 | 2,225 | 3,774 | 5,610 | 5,549 | 4,670 | 3,150 | 7,341 | 5,302 | 11,261 | 6,713 | 10,759 |
| 工事損失引当金 | 3,330 | 800 | 489 | 515 | 959 | 1,299 | 1,406 | 809 | 1,490 | 1,636 | 1,468 |
| 受注損失引当金 | - | - | - | - | - | - | - | - | 125 | 118 | 164 |
| 賞与引当金 | 4,164 | 4,228 | 4,846 | 7,035 | 7,515 | 8,023 | 8,336 | 8,532 | 10,920 | 10,962 | 12,259 |
| 役員賞与引当金 | 71 | 70 | 78 | 148 | 120 | 101 | 93 | 120 | 152 | 121 | 141 |
| 完成工事補償引当金 | 11 | 4 | 6 | 9 | 7 | 10 | 204 | 94 | 1,074 | 161 | 125 |
| 関係会社清算損失引当金 | - | - | - | - | - | - | - | - | - | 681 | 444 |
| その他 | 3,703 | 4,619 | 5,337 | 6,757 | 5,878 | 11,523 | 9,235 | 8,688 | 13,490 | 14,731 | 14,985 |
| 支払手形 | 516 | 289 | 508 | 1,528 | 1,538 | 2,507 | 2,096 | 1,079 | - | - | - |
| 工事未払金 | 38,154 | 40,483 | 38,891 | 49,366 | 57,199 | 60,705 | 65,693 | 66,628 | - | - | - |
| 1年内返済予定の長期借入金 | 20 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 55,511 | 59,112 | 63,648 | 88,908 | 104,738 | 103,018 | 158,683 | 125,066 | 192,672 | 160,983 | 176,276 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | - | - | - | 30,000 | 30,000 |
| 長期借入金 | 15 | - | - | - | - | - | - | 30,011 | 31,003 | 40,495 | 40,057 |
| リース債務 | - | - | - | 6,873 | 7,607 | 6,592 | 6,302 | 6,290 | 7,402 | 9,937 | 10,777 |
| 繰延税金負債 | - | - | - | - | 1,650 | 1,139 | 636 | 3,486 | 7,593 | 5,706 | 6,879 |
| 再評価に係る繰延税金負債 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 28 | 28 | 28 |
| 役員退職慰労引当金 | 59 | 70 | 77 | 180 | 128 | 122 | 79 | 89 | 97 | 53 | 44 |
| 株式報酬引当金 | - | - | - | - | - | - | - | 355 | 437 | 529 | 543 |
| 退職給付に係る負債 | 8,508 | 8,444 | 8,626 | 17,213 | 17,635 | 13,974 | 15,356 | 15,782 | 18,686 | 17,594 | 17,668 |
| 資産除去債務 | 78 | 76 | 96 | 114 | 172 | 189 | 617 | 887 | 1,450 | 1,681 | 1,775 |
| その他 | 413 | 677 | 1,829 | 385 | 953 | 714 | 538 | 329 | 500 | 852 | 893 |
| 長期未払金 | 939 | 607 | 377 | 159 | 213 | 1,324 | 798 | 105 | - | - | - |
| 株式報酬引当金 | - | 52 | 110 | 194 | 282 | 310 | 390 | - | - | - | - |
| 転換社債型新株予約権付社債 | - | 16,577 | 16,560 | 16,544 | - | - | - | - | - | - | - |
| 繰延税金負債 | 2,810 | 3,556 | 4,367 | 1,285 | - | - | - | - | - | - | - |
| 固定負債合計 | 12,866 | 30,104 | 32,087 | 42,994 | 28,685 | 24,409 | 24,763 | 57,380 | 67,199 | 106,879 | 108,669 |
| 負債合計 | 68,378 | 89,216 | 95,736 | 131,903 | 133,424 | 127,428 | 183,446 | 182,446 | 259,872 | 267,862 | 284,946 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| 資本剰余金 | 25,936 | 26,043 | 27,563 | 71,559 | 69,399 | 69,571 | 69,652 | 61,280 | 45,775 | 40,155 | 40,159 |
| 利益剰余金 | 88,691 | 92,679 | 101,789 | 124,287 | 135,546 | 155,239 | 175,815 | 184,041 | 190,849 | 201,526 | 217,634 |
| 自己株式 | -2,630 | -5,299 | -5,168 | -9,684 | -1,386 | -10,888 | -15,844 | -12,329 | -3,793 | -2,934 | -5,790 |
| 株主資本合計 | 118,997 | 120,423 | 131,184 | 193,163 | 210,559 | 220,922 | 236,623 | 239,993 | 239,832 | 245,748 | 259,003 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,786 | 4,161 | 4,836 | 3,028 | 4,967 | 4,660 | 3,011 | 2,729 | 3,674 | 3,604 | 7,245 |
| 土地再評価差額金 | -98 | -98 | -98 | -98 | -98 | -98 | -98 | -98 | -85 | -85 | -85 |
| 為替換算調整勘定 | 3 | -409 | 327 | -493 | -281 | -1,126 | 236 | 2,555 | 4,256 | 6,927 | 6,547 |
| 退職給付に係る調整累計額 | 195 | 56 | 1,009 | 836 | 276 | 2,031 | 2,347 | 1,638 | 4,301 | 5,305 | 6,729 |
| 繰延ヘッジ損益 | 65 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 3,952 | 3,709 | 6,073 | 3,272 | 4,863 | 5,466 | 5,497 | 6,824 | 12,146 | 15,753 | 20,436 |
| 非支配株主持分 | 3,649 | 4,704 | 3,486 | 3,123 | 3,287 | 4,934 | 7,116 | 7,487 | 8,109 | 8,375 | 9,007 |
| 純資産合計 | 126,599 | 128,837 | 140,744 | 199,559 | 218,710 | 231,323 | 249,237 | 254,305 | 260,088 | 269,877 | 288,447 |
| 負債純資産合計 | 194,978 | 218,053 | 236,480 | 331,462 | 352,134 | 358,751 | 432,683 | 436,752 | 519,960 | 537,739 | 573,393 |