ファーストコーポレーション

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

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
資産の部
流動資産
現金及び預金1,487,6153,724,2287,788,8213,990,5224,091,1534,276,4164,922,4195,062,5084,117,6045,400,034
受取手形・完成工事未収入金等-------6,278,5385,653,5167,013,111
電子記録債権------194,000-1,415,078191,950
販売用不動産5,341,9784,043,1102,600,5812,298,7834,254,3641,371,058560,8791,892,0382,581,3003,473,498
仕掛販売用不動産-------7,173,2628,536,8957,565,928
未成工事支出金167,115267,190370,15112,63248,31825,3625,40654,3776,9729,568
その他1,2009356,5396,987408,277108,5828,998377,518687,585553,974
貸倒引当金-------3,950--3,950-
売掛金21,49237,584772,582920,987478,239607,467761,647---
完成工事未収入金4,054,1072,639,5581,970,7443,684,1864,620,3304,349,0254,574,680---
仕掛販売用不動産----3,594,2226,144,1226,230,803---
前渡金12,46117,01025,47749,930197,127183,87651,817---
前払費用14,05417,19220,60531,68130,16440,96283,666---
未収入金30,26030,22845,39055,76045,92846,53048,923---
受取手形995,669634,281183,180-------
繰延税金資産26,67147,75636,838-------
未収消費税等----------
流動資産合計12,152,62611,459,07513,820,91211,051,47317,768,12617,153,40417,439,29220,838,24422,995,00424,208,066
固定資産
有形固定資産
建物及び構築物（純額）-------90,866114,382123,516
機械装置及び運搬具（純額）-------5,16200
土地-------11,14114,78214,782
その他（純額）--------7,50121,540
その他-------43,451--
建物2,24614,96315,77515,77515,77515,77535,132---
減価償却累計額-620-165-1,173-2,218-3,264-4,310-5,998---
建物（純額）1,62614,79714,60213,55612,51011,46529,134---
車両運搬具1,3221,3221,3221,3221,3221,3221,322---
減価償却累計額-552-773-993-1,214-1,322-1,322-1,322---
車両運搬具（純額）770549328107000---
工具、器具及び備品24,89327,47833,42834,14133,79133,38620,666---
減価償却累計額-3,623-6,456-11,593-17,371-22,927-26,214-13,528---
工具、器具及び備品（純額）21,27021,02121,83516,76910,8647,1727,138---
リース資産5,3435,3434,1664,1664,166-----
減価償却累計額-2,082-3,866-347-1,739-3,131-----
リース資産（純額）3,2611,4763,8182,4271,035-----
有形固定資産合計26,92837,84540,58432,86124,41018,63736,273150,622136,666159,839
無形固定資産
その他-------18,61014,31015,340
ソフトウエア10,10932,39323,95717,0508,6183,8125,082---
リース資産1,097625794904641399228---
商標権-----4,2714,805---
特許権-----338678---
実用新案権-----365629---
ソフトウエア仮勘定21,450---------
無形固定資産合計32,65733,01824,75117,9549,2609,18711,42518,61014,31015,340
投資その他の資産
投資有価証券---3333333332,03332,03332,033
繰延税金資産----64,951118,797180,060260,235336,087223,822
その他----19,62919,62944,789171,172203,500250,664
貸倒引当金--------3,950--
関係会社株式---2,0002,00039,0002,000---
出資金40404040303030---
長期前払費用1,1821,19796343915323,43415,453---
敷金及び保証金28,32660,30762,64255,37552,71145,82781,991---
繰延税金資産6,11415,01614,36861,679------
投資その他の資産合計35,66376,56178,014119,567139,508246,752324,358459,490571,621506,519
固定資産合計95,249147,424143,350170,383173,179274,578372,057628,723722,597681,699
資産合計12,247,87511,606,50013,964,26211,221,85717,941,30517,427,98317,811,34921,466,96723,717,60124,889,765
負債の部
流動負債
支払手形・工事未払金等-------4,328,9154,424,1334,096,353
電子記録債務-------3,378,5853,393,3243,504,311
短期借入金4,460,0001,800,000--3,200,000--210,0001,500,000270,000
１年内返済予定の長期借入金-108,0001,146,000--930,000110,000735,5561,441,0001,251,663
未払法人税等261,319439,785370,022309,272139,118372,769396,356402,893182,688458,383
未成工事受入金16,59265,945499,954147,196168,473127,32663,10656,904325,653547,549
賞与引当金5,20038,2207,99031,1304,5003,28012,32020,22019,74015,700
完成工事補償引当金25,75924,28325,18224,43829,40740,17526,92428,39540,97791,993
アフターコスト引当金-----54,82658,600-82,30014,338
その他772599611,3082,9421,62757,8541,094,2111,453,3301,345,829
役員株式給付引当金----17,96918,35512,59920,136--
支払手形1,803,1591,874,2642,836,1601,981,4522,185,2312,565,2233,068,520---
工事未払金2,233,5641,546,2563,010,1842,282,6022,074,8912,471,0882,905,796---
未払金302,994217,775265,168310,116468,854507,311518,466---
未払費用18,90631,35119,00622,30133,79824,71328,957---
前受金20,864103,08191,29792,65626,89482,745299,111---
預り金3,3158,3997,4994,66272,18625,62026,323---
預り保証金---11,8721,611110,32486,143---
未払消費税等155,15345,58227,678104,905-5,493190,254---
リース債務2,1811,6031,7501,5001,273-----
流動負債合計9,309,0886,304,8088,308,8565,325,4168,427,1537,340,8807,861,33510,275,81912,863,14611,596,123
固定負債
長期借入金747,0001,146,000400,000-3,335,0003,675,0002,845,9992,995,4432,154,4433,192,780
退職給付に係る負債-------104,661105,526136,026
株式給付引当金----32,64852,73171,60392,45996,522118,013
役員株式給付引当金--------6,24851,868
その他----2,7234,45411,53719,56223,63634,050
アフターコスト引当金-------56,100--
退職給付引当金19,96930,26239,96949,68659,15672,81190,916---
リース債務1,603-2,7501,250------
株式給付引当金---14,571------
固定負債合計768,5721,176,262442,71965,5073,429,5273,804,9963,020,0563,268,2262,386,3773,532,738
負債合計10,077,6607,481,0718,751,5765,390,92311,856,68111,145,87610,881,39213,544,04615,249,52415,128,861
純資産の部
株主資本
資本金301,255717,831728,769728,769728,769728,769730,429730,429730,429730,429
資本剰余金-------690,781690,781726,777
利益剰余金-------7,518,7368,037,3009,329,428
自己株式----149,755-260,779-921,437-1,073,092-1,020,336-993,744-1,029,041
資本剰余金
資本準備金259,944676,520687,430687,430687,430687,430689,085---
資本剰余金合計259,944676,520687,430687,430687,430687,430689,085---
利益剰余金
その他利益剰余金
繰越利益剰余金1,599,1182,671,8343,699,7024,557,8694,922,5835,780,7236,580,224---
利益準備金9,89640,89690,163-------
利益剰余金合計1,609,0142,712,7303,789,8654,557,8694,922,5835,780,7236,580,224---
株主資本合計2,170,2144,107,0825,206,0655,824,3136,078,0046,275,4866,926,6477,919,6108,464,7669,757,593
新株予約権-18,3466,6206,6206,6206,6203,3103,3103,3103,310
純資産合計2,170,2144,125,4295,212,6855,830,9336,084,6246,282,1066,929,9577,922,9208,468,0769,760,903
負債純資産合計12,247,87511,606,50013,964,26211,221,85717,941,30517,427,98317,811,34921,466,96723,717,60124,889,765