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 | 100,617 | 88,699 | 110,768 | 120,302 | 102,971 | 129,317 | 66,080 | 75,597 | 50,212 | 57,294 | 66,170 |
| 受取手形・完成工事未収入金等 | 102,692 | 122,933 | 105,434 | 118,753 | 137,730 | 121,390 | 140,431 | 145,094 | 181,565 | 214,186 | 200,657 |
| 未成工事支出金 | 6,280 | 4,800 | 5,320 | 7,755 | 4,927 | 5,887 | 4,075 | 3,667 | 5,002 | 3,583 | 5,452 |
| その他の棚卸資産 | 5,565 | 5,404 | 3,932 | 5,030 | 4,686 | 8,823 | 7,930 | 7,079 | 4,152 | 4,686 | 6,536 |
| その他 | 12,252 | 17,448 | 14,694 | 18,297 | 13,279 | 9,023 | 9,567 | 14,101 | 9,223 | 8,319 | 21,939 |
| 貸倒引当金 | -10 | -12 | -12 | -12 | -14 | -12 | -14 | -160 | -217 | -257 | -21 |
| 有価証券 | 15,999 | 19,999 | 29,999 | 15,999 | 14,000 | - | - | - | - | - | - |
| 繰延税金資産 | 2,105 | 3,591 | 3,135 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 245,502 | 262,864 | 273,272 | 286,127 | 277,582 | 274,429 | 228,070 | 245,379 | 249,938 | 287,813 | 300,735 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物 | 17,814 | 19,146 | 20,424 | 20,602 | 22,297 | 23,649 | 22,894 | 23,489 | 27,477 | 29,110 | 29,645 |
| 機械、運搬具及び工具器具備品 | 8,822 | 9,089 | 10,193 | 10,746 | 11,421 | 11,977 | 12,879 | 11,251 | 12,496 | 16,150 | 17,315 |
| 土地 | 17,933 | 16,309 | 15,212 | 15,057 | 15,505 | 15,799 | 15,852 | 15,486 | 16,032 | 15,620 | 15,644 |
| その他 | 857 | 1,185 | 302 | 1,104 | 1,500 | 852 | 1,961 | 3,253 | 3,558 | 462 | 2,260 |
| 減価償却累計額 | -18,525 | -19,222 | -19,512 | -20,583 | -21,576 | -22,723 | -23,400 | -22,125 | -23,412 | -25,904 | -29,092 |
| 有形固定資産合計 | 26,902 | 26,508 | 26,619 | 26,928 | 29,148 | 29,555 | 30,186 | 31,355 | 36,152 | 35,440 | 35,773 |
| 無形固定資産 | 1,900 | 2,440 | 2,166 | 2,013 | 1,572 | 1,505 | 1,542 | 1,610 | 1,693 | 1,772 | 5,574 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 20,734 | 20,537 | 21,807 | 22,442 | 18,698 | 21,697 | 20,960 | 25,020 | 28,250 | 28,048 | 49,544 |
| 長期貸付金 | 558 | 500 | 458 | 439 | 145 | 132 | 73 | 62 | 46 | 33 | 21 |
| 繰延税金資産 | - | - | - | - | 9,527 | 7,819 | 7,091 | 6,455 | 6,037 | 5,809 | 687 |
| 退職給付に係る資産 | - | - | - | - | - | 707 | 2,546 | 3,518 | 5,689 | 5,548 | 9,209 |
| その他 | 4,976 | 3,364 | 3,382 | 3,278 | 3,099 | 3,765 | 4,862 | 5,081 | 6,872 | 7,508 | 10,028 |
| 貸倒引当金 | -2,246 | -23 | -21 | 0 | -1 | -1 | -1 | -470 | -534 | 0 | 0 |
| 繰延税金資産 | 2,040 | 2,195 | 2,095 | 8,427 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 26,063 | 26,574 | 27,721 | 34,587 | 31,469 | 34,120 | 35,532 | 39,668 | 46,362 | 46,947 | 69,492 |
| 固定資産合計 | 54,865 | 55,522 | 56,507 | 63,528 | 62,190 | 65,181 | 67,262 | 72,634 | 84,207 | 84,160 | 110,839 |
| 資産合計 | 300,368 | 318,387 | 329,780 | 349,656 | 339,772 | 339,610 | 295,332 | 318,014 | 334,145 | 371,974 | 411,575 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 工事未払金等 | - | - | - | - | - | - | - | 54,474 | 55,315 | 58,138 | 59,764 |
| 短期借入金 | 17,323 | 21,825 | 21,879 | 19,139 | 17,391 | 16,312 | 16,676 | 16,489 | 16,348 | 20,982 | 20,995 |
| 未払法人税等 | 5,996 | 7,464 | 4,715 | 2,437 | 4,812 | 4,907 | 3,071 | 3,962 | 3,624 | 7,781 | 7,171 |
| 未成工事受入金 | 30,354 | 23,953 | 25,404 | 46,014 | 30,862 | 27,608 | 18,237 | 33,268 | 33,563 | 35,333 | 31,657 |
| 預り金 | - | - | - | 30,564 | 27,461 | 30,512 | 34,038 | 40,873 | 44,996 | 47,461 | 49,400 |
| 完成工事補償引当金 | 2,472 | 3,624 | 2,262 | 1,886 | 2,371 | 2,129 | 1,442 | 2,784 | 2,106 | 2,266 | 1,746 |
| 賞与引当金 | 2,308 | 2,318 | 2,635 | 2,386 | 2,679 | 2,595 | 2,690 | 2,883 | 3,144 | 3,585 | 3,990 |
| 工事損失引当金 | 3,622 | 606 | 351 | 1,733 | 955 | 1,248 | 595 | 653 | 453 | 966 | 605 |
| その他 | 23,647 | 23,221 | 29,753 | 7,017 | 6,881 | 11,756 | 12,343 | 8,700 | 6,915 | 9,957 | 11,049 |
| １年内償還予定の社債 | 451 | 391 | 362 | 357 | 341 | 291 | 237 | 127 | 35 | - | - |
| 火災損害等損失引当金 | - | - | - | 7,743 | 6,699 | 5,996 | 3,921 | - | - | - | - |
| 支払手形・工事未払金等 | 100,728 | 102,504 | 88,461 | 72,623 | 78,930 | 70,624 | 47,134 | - | - | - | - |
| 1年内償還予定の転換社債型新株予約権付社債 | - | - | 8,714 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 186,903 | 185,909 | 184,541 | 191,904 | 179,386 | 173,984 | 140,388 | 164,217 | 166,503 | 186,473 | 186,382 |
| 固定負債 | |||||||||||
| 長期借入金 | 12,719 | 8,543 | 8,397 | 9,064 | 8,712 | 8,271 | 7,640 | 7,463 | 7,249 | 6,916 | 6,519 |
| 繰延税金負債 | - | - | - | - | 45 | 37 | 37 | 31 | 26 | - | 3,531 |
| 退職給付に係る負債 | 12,181 | 11,918 | 12,497 | 12,959 | 12,776 | 8,857 | 3,816 | 3,198 | 3,672 | 3,338 | 1,633 |
| 役員株式給付引当金 | - | - | - | - | 93 | 116 | 162 | 207 | 270 | 383 | 618 |
| 従業員株式給付引当金 | - | - | - | - | - | - | - | 303 | 755 | 1,228 | 1,635 |
| その他 | 492 | 509 | 1,029 | 1,027 | 1,016 | 1,127 | 1,302 | 1,092 | 1,198 | 1,448 | 1,874 |
| 社債 | 831 | 440 | 569 | 711 | 691 | 400 | 162 | 35 | - | - | - |
| 環境対策引当金 | 155 | 153 | 152 | 151 | 148 | 139 | 138 | 138 | - | - | - |
| 繰延税金負債 | 55 | 56 | 53 | 46 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | - | 78 | 139 | 107 | - | - | - | - | - | - | - |
| 転換社債型新株予約権付社債 | 10,050 | 10,033 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 36,486 | 31,733 | 22,839 | 24,069 | 23,485 | 18,949 | 13,261 | 12,472 | 13,172 | 13,316 | 15,812 |
| 負債合計 | 223,390 | 217,642 | 207,380 | 215,973 | 202,872 | 192,934 | 153,650 | 176,689 | 179,675 | 199,790 | 202,195 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 12,000 | 12,000 | 12,651 | 17,006 | 17,006 | 17,006 | 17,006 | 17,006 | 17,006 | 17,006 | 17,006 |
| 資本剰余金 | 14,994 | 14,993 | 15,643 | 19,927 | 19,926 | 19,919 | 17,058 | 17,058 | 17,678 | 17,678 | 17,678 |
| 利益剰余金 | 46,500 | 69,838 | 89,828 | 92,945 | 103,699 | 115,086 | 114,124 | 122,656 | 128,575 | 145,412 | 162,349 |
| 自己株式 | -56 | -303 | -295 | -255 | -5,284 | -10,187 | -10,422 | -21,106 | -21,595 | -21,455 | -21,335 |
| 株主資本合計 | 73,439 | 96,528 | 117,827 | 129,622 | 135,348 | 141,824 | 137,766 | 135,614 | 141,664 | 158,641 | 175,698 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,749 | 3,852 | 4,607 | 4,482 | 1,880 | 3,754 | 2,996 | 3,845 | 6,638 | 6,788 | 21,968 |
| 繰延ヘッジ損益 | -17 | -11 | -19 | -3 | - | - | -345 | 178 | 1,974 | 2,996 | 4,720 |
| 為替換算調整勘定 | 170 | 145 | 134 | 62 | 116 | 55 | 85 | 203 | 283 | 398 | 473 |
| 退職給付に係る調整累計額 | -1,187 | -608 | -996 | -1,356 | -1,287 | 281 | 417 | 644 | 3,008 | 2,383 | 5,402 |
| その他の包括利益累計額合計 | 2,714 | 3,377 | 3,726 | 3,184 | 709 | 4,091 | 3,154 | 4,871 | 11,905 | 12,565 | 32,565 |
| 非支配株主持分 | 813 | 828 | 837 | 869 | 837 | 758 | 761 | 839 | 900 | 976 | 1,115 |
| 新株予約権 | 10 | 10 | 8 | 4 | 4 | 3 | - | - | - | - | - |
| 純資産合計 | 76,978 | 100,744 | 122,400 | 133,682 | 136,900 | 146,676 | 141,682 | 141,324 | 154,470 | 172,183 | 209,380 |
| 負債純資産合計 | 300,368 | 318,387 | 329,780 | 349,656 | 339,772 | 339,610 | 295,332 | 318,014 | 334,145 | 371,974 | 411,575 |