ベステラ

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

2016-01千円
2017-01千円
2018-01千円
2019-01千円
2020-01千円
2021-01千円
2022-01千円
2023-01千円
2024-01千円
2025-01千円
2026-01千円
資産の部
流動資産
現金及び預金1,079,096702,153752,8622,032,042938,6771,367,1262,122,2361,337,6061,444,0881,599,4841,434,387
受取手形・完成工事未収入金及び契約資産等-------1,761,5394,648,0225,137,1903,384,245
電子記録債権314,806253,19466,337394,545------592,292
未成工事支出金148,116496,235120,892198,023100,968115,865149,624121,46794,52056,11782,505
未収還付法人税等----119,787--176,130-12,149-
その他29,02755,14730,59646,08398,55674,56579,593173,763110,794330,644179,541
貸倒引当金-1,530-2,520-2,591-1,869-823-1,699-2,532-2,002-4,679-5,219-4,065
受取手形・完成工事未収入金等---1,390,944708,5221,392,3042,212,594----
繰延税金資産28,27049,14732,65353,102-------
受取手形21,37333,674162,289--------
完成工事未収入金1,164,2982,195,1462,332,580--------
売掛金14,80914,8509,061--------
貯蔵品2,4055,0354,149--------
前払費用5,11310,72112,955--------
流動資産合計2,805,7853,812,7873,521,7874,112,8721,965,6902,948,1614,561,5173,568,5056,292,7457,130,3665,668,906
固定資産
有形固定資産
建物及び構築物---116,875143,723144,865148,857176,541196,740202,223198,334
減価償却累計額----15,635-23,780-32,129-40,709-49,294-63,450-82,336-84,985
建物及び構築物（純額）---101,239119,943112,736108,147127,247133,289119,887113,348
機械、運搬具及び工具器具備品---146,760150,356150,350163,161170,189231,468194,793179,735
減価償却累計額----103,694-121,579-134,784-150,367-154,917-206,761-164,439-174,631
機械、運搬具及び工具器具備品（純額）---43,06628,77615,56612,79315,27124,70730,3545,104
土地169,244169,244169,244116,490116,490116,490116,490165,745165,745165,745165,745
建設仮勘定---4,610-46,15576,7461,287-463-
リース資産----2,9792,9792,9792,9792,979--
減価償却累計額-----347-943-1,539-2,135-2,730--
リース資産（純額）----2,6312,0351,439844248--
建物171,277181,523182,073--------
減価償却累計額-42,436-51,530-60,907--------
建物（純額）128,841129,993121,166--------
構築物2,3002,3004,900--------
減価償却累計額-115-552-1,031--------
構築物（純額）2,1851,7483,868--------
機械及び装置31,96034,24034,240--------
減価償却累計額-17,107-21,899-25,757--------
機械及び装置（純額）14,85212,3418,483--------
車両運搬具33,10937,46133,351--------
減価償却累計額-20,202-25,453-26,042--------
車両運搬具（純額）12,90712,0087,309--------
工具、器具及び備品61,26867,03467,034--------
減価償却累計額-26,956-41,278-51,165--------
工具、器具及び備品（純額）34,31225,75515,868--------
有形固定資産合計362,343351,090325,941265,406267,841292,983315,617310,394323,990316,450284,198
無形固定資産
のれん---19,99815,19812,708220,10098,644286,779116,25670,734
その他1801801806,8495,9356,73313,85012,60214,4029,5927,502
リース資産----5,7224,4793,3352,1911,048--
ソフトウエア12,62716,06611,368--------
無形固定資産合計12,80716,24611,54826,84726,85723,921237,286113,438302,230125,84878,237
投資その他の資産
投資有価証券---108,1802,586,440159,8403,857,6104,374,4523,892,3443,403,4482,236,196
繰延税金資産-----38,6381,676-5,5365612,629
その他33,26032,88133,95137,58539,77840,27147,31861,68863,21670,67664,574
貸倒引当金-1,180-1,180-1,180-1,180-1,220-820-820-820-820-840-840
関係会社株式-----2,527,765-----
繰延税金資産10,18110,79512,09314,71355,752------
長期前払費用--1,164--------
投資その他の資産合計42,26142,49746,029159,2982,680,7512,765,6953,905,7844,435,3203,960,2763,473,8462,302,561
固定資産合計417,413409,835383,518451,5522,975,4493,082,6004,458,6894,859,1544,586,4963,916,1442,664,996
資産合計3,223,1984,222,6223,905,3064,564,4244,941,1396,030,7629,020,2068,427,65910,879,24211,046,5118,333,903
負債の部
流動負債
工事未払金等---1,357,010347,187558,0391,199,334786,0951,631,1201,185,8651,239,187
短期借入金-550,000450,000----300,0002,100,0003,000,000-
１年内返済予定の長期借入金----183,144242,453262,695256,318602,19279,260452,644
１年内償還予定の社債-100,000-------50,000-
未払金102,493117,339119,887-------424,986
未払法人税等117,26782,19923,632250,52518536,855240,650285121,106369,697204,727
工事損失引当金---11,000---3,9781051,733-
株主優待引当金-5,2759,60010,00012,0009,00013,50034,53060,91670,90883,315
その他55,669-40,770264,558226,102245,897463,543297,352468,818535,765237,422
リース債務----1,8031,8931,9091,9261,612--
役員退職慰労引当金-----------
役員退職慰労引当金-------184,987---
工事未払金690,279942,776820,752--------
未払費用22,11325,96629,258--------
未成工事受入金39,290172,35731,292--------
預り金3,972480737--------
前受収益1,2221,2221,194--------
流動負債合計1,032,3081,997,6171,527,1261,893,093770,4221,094,1382,181,6321,865,4734,985,8705,293,2292,642,283
固定負債
長期借入金---7,8261,564,6822,277,3992,126,6941,870,3761,540,244622,844118,056
退職給付に係る負債---43,53450,98553,19565,28466,40669,78576,85782,856
役員退職慰労引当金--------5,67014,034-
繰延税金負債------278,883234,052121,786175,84667,921
その他3,1493,1492,7485,2627,2635,2629,48710,62010,62010,14325,251
社債100,000-------50,000--
リース債務----6,8295,4483,5381,612---
退職給付引当金33,07134,81138,859--------
資産除去債務3,6523,7193,786--------
固定負債合計139,87341,68045,39456,6221,629,7602,341,3052,483,8882,183,0671,798,106899,725294,085
負債合計1,172,1812,039,2971,572,5211,949,7162,400,1823,435,4434,665,5214,048,5406,783,9776,192,9552,936,368
純資産の部
株主資本
資本金406,727412,505417,017417,178417,178417,178696,130843,176843,176843,1761,106,627
資本剰余金---378,148378,148378,148657,100804,146803,214803,2142,350,366
利益剰余金---2,033,7651,962,1031,973,0473,308,6403,037,4983,091,3983,323,9812,384,000
自己株式----200,124-200,124-200,301-200,362-200,362-200,362-200,362-591,354
資本剰余金
資本準備金367,697373,475377,987--------
資本剰余金合計367,697373,475377,987--------
利益剰余金
利益準備金200200200--------
その他利益剰余金
繰越利益剰余金1,276,3921,397,1441,536,317--------
利益剰余金合計1,276,5921,397,3441,536,517--------
株主資本合計2,051,0172,183,3242,331,5222,628,9672,557,3052,568,0714,461,5094,484,4584,537,4264,770,0095,249,639
その他の包括利益累計額
その他有価証券評価差額金----17,063-18,80324,003-126,562-115,477-449,70975,999147,895
その他の包括利益累計額合計----17,063-18,80324,003-126,562-115,477-449,70975,999147,895
新株予約権--1,2631,2221,2181,21417,9747,5487,5487,548-
非支配株主持分---1,5821,2372,0291,7632,589---
純資産合計2,051,0172,183,3242,332,7852,614,7082,540,9562,595,3184,354,6854,379,1184,095,2654,853,5565,397,535
負債純資産合計3,223,1984,222,6223,905,3064,564,4244,941,1396,030,7629,020,2068,427,65910,879,24211,046,5118,333,903