JESCOHDs

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

2016-08千円
2017-08千円
2018-08千円
2019-08千円
2020-08千円
2021-08千円
2022-08千円
2023-08千円
2024-08千円
2025-08千円
資産の部
流動資産
現金及び預金895,490783,0341,779,4081,639,8311,541,4551,716,5251,824,9252,543,2562,692,5173,059,019
受取手形・完成工事未収入金等2,610,8822,920,1753,785,2603,009,9232,593,7541,909,0192,658,6483,739,2643,731,3883,667,924
未成工事支出金421,312227,625750,961586,852641,860499,057486,958487,421426,570464,773
原材料及び貯蔵品58,455164,05331,28824,92722,82723,78445,285172,073158,649142,651
販売用不動産-------2,206,6665,304,2226,534,371
その他189,644137,416218,344287,939253,627285,501746,425537,682851,978570,302
貸倒引当金-55,703-83,944-101,087-156,648-207,069-205,800-184,400-239,070-166,391-233,174
繰延税金資産34,69921,54546,407-------
商品49,921---------
流動資産合計4,204,7024,169,9076,510,5835,392,8264,846,4554,228,0885,577,8439,447,29512,998,93414,205,868
固定資産
有形固定資産
建物及び構築物1,810,6981,682,5911,681,0731,705,1191,997,7192,704,4942,720,2743,190,2462,646,6082,188,714
減価償却累計額-477,852-468,404-571,531-651,966-699,396-787,547-870,503-1,608,278-1,559,725-1,317,048
建物及び構築物（純額）1,332,8451,214,1871,109,5411,053,1521,298,3221,916,9471,849,7711,581,9681,086,882871,666
機械装置及び運搬具10,73511,174102,87296,51194,85798,107132,683167,648161,820193,731
減価償却累計額-9,153-10,300-90,403-86,561-86,948-88,603-113,576-146,693-142,463-148,013
機械装置及び運搬具（純額）1,58287312,4689,9497,9099,50419,10620,95419,35745,717
土地2,554,4052,298,7922,208,7652,199,9813,448,1505,305,6295,307,3574,362,1942,375,2421,296,580
リース資産199,754204,968204,933191,176211,520228,483254,554128,047135,559146,157
減価償却累計額-106,261-139,744-173,657-185,222-191,615-199,780-209,104-93,442-93,924-107,075
リース資産（純額）93,49365,22431,2755,95319,90428,70245,45034,60441,63539,081
建設仮勘定-59,311-1,5660---61,2152,757
その他397,216413,179264,340238,252249,065271,103277,224399,112408,334416,465
減価償却累計額-217,564-271,209-232,070-219,106-225,578-236,978-250,072-333,569-358,790-363,585
その他（純額）179,652141,96932,26919,14523,48734,12527,15165,54349,54352,880
有形固定資産合計4,161,9783,780,3583,394,3203,289,7494,797,7747,294,9097,248,8376,065,2643,633,8762,308,684
無形固定資産
のれん16,81615,58612,97310,3778,1746,126193,504255,291145,16279,372
ソフトウエア---------113,173
ソフトウエア仮勘定--------98,552-
その他58,03853,42122,32621,12018,59622,30322,36028,06321,1914,977
無形固定資産合計74,85569,00835,29931,49826,77028,430215,865283,354264,906197,523
投資その他の資産
投資有価証券48,87246,29460,031132,479104,811107,131128,626544,762239,694254,604
繰延税金資産----138,50668,922112,089127,121271,864251,577
長期未収入金--------903,656786,506
その他142,459154,965129,666128,51081,80592,399208,447434,836175,074243,257
貸倒引当金-27,421-30,936-30,936-31,691-31,691-30,935-30,935-136,245-753,468-600,387
繰延税金資産67,08376,29655,74152,536------
投資不動産----------
減価償却累計額----------
投資不動産（純額）----------
投資その他の資産合計230,994246,620214,502281,834293,431237,518418,227970,474836,820935,557
固定資産合計4,467,8274,095,9873,644,1233,603,0825,117,9777,560,8597,882,9307,319,0934,735,6033,441,765
繰延資産
社債発行費2,99488010,1609,0818,0026,9235,8444,765--
繰延資産合計2,99488010,1609,0818,0026,9235,8444,765--
資産合計8,675,5258,266,77510,164,8679,004,9899,972,43511,795,87113,466,61816,771,15417,734,53817,647,633
負債の部
流動負債
支払手形・工事未払金等1,625,5051,771,7882,268,5912,019,3371,215,1911,132,2892,043,3582,024,4202,662,4322,415,917
短期借入金1,127,170589,083472,26581,415870,4431,387,1241,430,5661,200,6731,595,0961,324,582
１年内返済予定の長期借入金175,416141,66818,77820,44165,413136,820137,298244,969155,229386,258
リース債務35,31038,06628,7686,0665,7448,33713,88213,45913,40913,093
未払法人税等40,48934,065413,57918,429106,59298,811179,067337,438646,743266,576
未成工事受入金369,522371,352568,849991,182852,023690,431572,724580,492348,114363,743
賞与引当金51,28643,49151,61857,58664,03363,51567,46197,22290,89497,622
工事損失引当金--19,64237,75914,6191,0044,8175,11951,88234,063
完成工事補償引当金-------3,7752,4488,556
その他184,794260,946539,275316,592210,170240,871289,077446,670780,613569,081
１年内償還予定の社債-468,00050,00050,00050,00050,00050,00050,000--
事業整理損失引当金----56,882-----
流動負債合計3,609,4973,718,4634,431,3703,598,8123,511,1143,809,2034,788,2555,004,2416,346,8645,479,494
固定負債
長期借入金1,556,3881,365,999842,398823,5251,731,1932,857,0852,771,8773,992,1103,755,9303,802,718
リース債務67,47237,6578,9313,36418,12724,54737,02324,90633,37231,248
繰延税金負債----121,855119,202111,69090,248-3,107
退職給付に係る負債170,944175,324185,461185,647202,559213,658232,616298,895288,313302,847
長期未払金348,112315,963333,688329,491329,491331,687331,687414,47326,68627,166
資産除去債務--15,13816,38215,34715,45315,55967,65426,32026,453
その他122,196139,745123,074124,717116,051156,024186,931165,597510,427413,264
社債468,000-425,000375,000325,000275,000225,000185,000--
繰延税金負債--140,402114,173------
固定負債合計2,733,1142,034,6902,074,0961,972,3012,859,6263,992,6583,912,3875,238,8864,641,0524,606,806
負債合計6,342,6125,753,1546,505,4675,571,1146,370,7417,801,8628,700,64210,243,12710,987,91710,086,301
純資産の部
株主資本
資本金914,244925,002946,748971,191971,631988,2371,006,6331,027,7231,045,8621,056,041
資本剰余金813,884824,642846,569890,715891,155907,761926,157947,5871,243,1201,235,440
利益剰余金425,502493,0861,525,5621,335,6491,578,2371,942,8342,381,0943,462,3974,269,3955,138,012
自己株式---25-25-25-49-49-49-137-137
株主資本合計2,153,6322,242,7313,318,8543,197,5303,440,9983,838,7844,313,8355,437,6596,558,2417,429,357
その他の包括利益累計額
その他有価証券評価差額金-4,7843,0954,278-12,120-3,692-3,7989,99756,100-30,653-18,355
為替換算調整勘定-68,423-28,252-43,472-63,955-63,489-45,44694,623114,287105,81764,722
その他の包括利益累計額合計-73,207-25,156-39,193-76,076-67,182-49,245104,621170,38775,16346,366
非支配株主持分252,488295,595379,294312,421227,877204,470347,518919,980113,21685,607
新株予約権-450444-------
純資産合計2,332,9122,513,6203,659,3993,433,8753,601,6933,994,0094,765,9766,528,0276,746,6217,561,332
負債純資産合計8,675,5258,266,77510,164,8679,004,9899,972,43511,795,87113,466,61816,771,15417,734,53817,647,633