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
2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金預金 | 1,798,693 | 3,623,731 | 3,630,410 | 4,565,648 | 3,600,225 | 3,003,500 | 2,388,582 | 1,648,906 | 1,482,660 |
| 受取手形・完成工事未収入金等及び契約資産 | - | - | - | - | 3,152,800 | 2,007,177 | 1,435,182 | 1,675,609 | 1,339,954 |
| 有価証券 | 289,061 | 384,941 | 364,249 | 263,364 | 249,854 | 233,921 | 229,975 | 215,266 | 211,570 |
| 棚卸資産 | 141,249 | 112,570 | 116,220 | 380,119 | 390,078 | 397,537 | 512,217 | 516,697 | 515,354 |
| その他 | 110,960 | 123,867 | 74,544 | 31,502 | 36,682 | 36,106 | 107,701 | 33,715 | 29,053 |
| 貸倒引当金 | -85,135 | -71,882 | -22,631 | -16,039 | -5,393 | -5,368 | -4,538 | -7,308 | -5,380 |
| 受取手形・完成工事未収入金等 | 4,121,127 | 3,864,559 | 3,779,239 | 3,190,369 | - | - | - | - | - |
| 繰延税金資産 | 39,034 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,414,992 | 8,037,786 | 7,942,033 | 8,414,963 | 7,424,246 | 5,672,874 | 4,669,120 | 4,082,888 | 3,573,213 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物・構築物 | 1,346,097 | 1,346,097 | 1,531,738 | 1,550,429 | 1,412,847 | 1,919,824 | 1,962,209 | 1,962,209 | 1,971,338 |
| 賃貸用鋼製型枠 | - | - | - | - | - | - | 8,445,265 | 8,443,902 | 8,443,409 |
| 機械、運搬具及び工具器具備品 | 1,356,892 | 1,332,959 | 1,473,282 | 1,475,645 | 1,347,479 | 1,446,893 | 1,465,601 | 1,425,335 | 1,406,458 |
| 土地 | 2,604,190 | 2,604,190 | 2,958,714 | 3,005,575 | 3,119,335 | 4,049,970 | 4,823,761 | 4,823,761 | 4,924,567 |
| リース資産 | 416,220 | 411,540 | 434,521 | 459,001 | 440,700 | 440,700 | 155,198 | 155,198 | 155,198 |
| その他 | - | - | - | - | - | - | - | 2,130 | 29,690 |
| 減価償却累計額 | -9,902,558 | -10,030,083 | -10,406,295 | -10,520,966 | -10,344,370 | -10,674,708 | -10,466,562 | -10,519,479 | -10,581,636 |
| 減損損失累計額 | -123,946 | -131,975 | -157,973 | -157,973 | -157,887 | -157,887 | -157,887 | -157,887 | -157,887 |
| 賃貸用鋼製型枠 | 8,289,307 | 8,289,307 | 8,516,502 | 8,491,957 | 8,482,047 | 8,469,316 | - | - | - |
| 有形固定資産合計 | 3,986,204 | 3,822,036 | 4,350,488 | 4,303,669 | 4,300,152 | 5,494,109 | 6,227,586 | 6,135,170 | 6,191,138 |
| 無形固定資産 | |||||||||
| その他 | 11,891 | 9,033 | 98,603 | 194,642 | 156,917 | 115,726 | 74,535 | 1,429 | 739 |
| 無形固定資産合計 | 11,891 | 9,033 | 98,603 | 194,642 | 156,917 | 115,726 | 74,535 | 1,429 | 739 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 455,986 | 293,614 | 150,086 | 3,093,579 | 3,970,709 | 4,263,806 | 6,221,237 | 5,911,023 | 8,473,102 |
| 長期貸付金 | 6,361 | 3,130 | 10,446 | 114,900 | 119,616 | 9,579 | 9,019 | 8,849 | 8,849 |
| 繰延税金資産 | - | - | 115,150 | 75,976 | 69,468 | 134,806 | 5,163 | 4,287 | 13,809 |
| その他 | 200,671 | 107,252 | 131,065 | 114,447 | 103,121 | 84,874 | 83,221 | 82,632 | 76,628 |
| 貸倒引当金 | -5,785 | -5,860 | -52,550 | -53,389 | -168,394 | -49,863 | -61,342 | -61,342 | -61,342 |
| 関係会社株式 | - | - | - | 30,000 | - | - | - | - | - |
| 繰延税金資産 | 19,121 | 81,087 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 676,354 | 479,225 | 354,199 | 3,375,514 | 4,094,521 | 4,443,203 | 6,257,299 | 5,945,450 | 8,511,048 |
| 固定資産合計 | 4,674,450 | 4,310,295 | 4,803,291 | 7,873,826 | 8,551,591 | 10,053,038 | 12,559,422 | 12,082,050 | 14,702,926 |
| 資産合計 | 11,089,443 | 12,348,082 | 12,745,324 | 16,288,789 | 15,975,838 | 15,725,913 | 17,228,542 | 16,164,939 | 18,276,139 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 支払手形・工事未払金等 | - | 2,780,879 | 2,277,003 | 2,673,441 | 1,928,600 | 1,551,034 | 1,250,383 | 1,121,741 | 968,219 |
| １年内返済予定の長期借入金 | 568,761 | 340,097 | 446,896 | 267,413 | 291,944 | 553,055 | 606,968 | 537,493 | 820,511 |
| リース債務 | 70,393 | 48,275 | 33,798 | 26,147 | 5,385 | 5,834 | 5,385 | 1,346 | - |
| 未払法人税等 | 44,897 | 200,454 | 336,051 | 261,190 | 350,606 | 71,588 | 175,279 | 141,750 | 217,684 |
| 契約負債 | - | - | - | - | 43,788 | 50,992 | 48,117 | 166,739 | 253,829 |
| 賞与引当金 | 74,078 | 47,784 | 65,629 | 61,195 | 46,038 | 34,900 | 37,287 | 31,124 | 31,648 |
| その他 | 211,329 | 211,700 | 366,124 | 281,285 | 541,528 | 215,015 | 344,498 | 260,466 | 184,637 |
| 工事損失引当金 | 6,098 | 1,562 | 6,906 | 1,121 | 1,003 | 2,433 | 7 | - | - |
| 短期借入金 | 600,000 | 500,000 | 537,678 | 825,263 | - | - | - | - | - |
| 未成工事受入金 | 40,899 | 73,633 | 47,596 | 109,650 | - | - | - | - | - |
| 1年内償還予定の社債 | 23,100 | - | - | - | - | - | - | - | - |
| 工事未払金 | 1,097,501 | - | - | - | - | - | - | - | - |
| 買掛金 | 182,114 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,919,172 | 4,204,386 | 4,117,684 | 4,506,707 | 3,208,895 | 2,484,852 | 2,467,926 | 2,260,660 | 2,476,530 |
| 固定負債 | |||||||||
| 長期借入金 | 777,687 | 437,590 | 317,769 | 2,052,363 | 2,622,420 | 3,566,434 | 3,208,025 | 2,766,632 | 2,037,030 |
| 繰延税金負債 | - | - | 27,471 | 226,287 | 185,609 | 1,267 | 347,928 | 90,279 | 735,247 |
| 退職給付に係る負債 | 53,171 | 92,747 | 95,491 | 87,462 | 43,236 | 91,803 | 75,464 | 83,353 | 70,485 |
| 事業損失引当金 | - | - | - | - | - | - | - | 11,748 | - |
| その他 | 23,503 | 23,233 | 23,233 | 19,248 | 19,048 | 39,350 | 38,038 | 36,236 | 34,282 |
| リース債務 | 89,844 | 41,569 | 23,103 | 19,845 | 12,117 | 6,732 | 1,346 | - | - |
| 事業損失引当金 | - | - | - | - | - | - | 25,023 | - | - |
| 繰延税金負債 | 23,031 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 967,237 | 595,139 | 487,068 | 2,405,206 | 2,882,431 | 3,705,587 | 3,695,826 | 2,988,249 | 2,877,046 |
| 負債合計 | 3,886,410 | 4,799,526 | 4,604,753 | 6,911,914 | 6,091,327 | 6,190,440 | 6,163,752 | 5,248,909 | 5,353,576 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 |
| 資本剰余金 | 1,473,840 | 1,473,840 | 1,473,840 | 1,473,840 | 1,473,840 | 1,473,840 | 1,473,840 | 1,473,840 | 1,473,840 |
| 利益剰余金 | 4,474,909 | 4,882,591 | 5,522,406 | 6,252,643 | 6,769,180 | 7,087,776 | 7,515,762 | 7,991,477 | 8,587,159 |
| 自己株式 | -37 | -197 | -349 | -522 | -589 | -709 | -841 | -869 | -965 |
| 株主資本合計 | 7,068,712 | 7,476,235 | 8,115,898 | 8,845,961 | 9,362,432 | 9,680,907 | 10,108,762 | 10,584,448 | 11,180,034 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | 107,126 | 63,507 | 18,513 | 522,418 | 494,860 | -122,270 | 949,597 | 338,134 | 1,740,458 |
| 退職給付に係る調整累計額 | 27,193 | 8,812 | 6,158 | 8,495 | 27,218 | -23,164 | 6,430 | -6,553 | 2,071 |
| その他の包括利益累計額合計 | 134,320 | 72,320 | 24,672 | 530,914 | 522,078 | -145,434 | 956,028 | 331,580 | 1,742,529 |
| 純資産合計 | 7,203,032 | 7,548,555 | 8,140,570 | 9,376,875 | 9,884,511 | 9,535,472 | 11,064,790 | 10,916,029 | 12,922,563 |
| 負債純資産合計 | 11,089,443 | 12,348,082 | 12,745,324 | 16,288,789 | 15,975,838 | 15,725,913 | 17,228,542 | 16,164,939 | 18,276,139 |