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 | 28,930 | 20,961 | 29,144 | 28,618 | 35,992 | 33,259 | 35,107 | 41,367 | 52,500 | 38,788 | 42,033 |
| 受取手形・完成工事未収入金等 | 102,559 | 114,322 | 121,826 | 169,186 | 177,267 | 194,671 | 222,954 | 187,954 | 177,266 | 207,770 | 209,870 |
| リース投資資産 | 2,662 | 2,572 | 2,719 | 5,671 | 5,320 | 5,223 | 5,073 | 6,600 | 10,493 | 12,772 | 13,403 |
| 未成工事支出金等 | 15,261 | 19,617 | 24,607 | 28,983 | 26,070 | 28,178 | 46,027 | 51,992 | 43,183 | 48,307 | 45,580 |
| 販売用不動産 | - | - | - | 1,987 | 2,750 | 2,905 | 2,050 | 1,757 | 1,960 | 1,724 | 3,489 |
| 商品 | 112 | 77 | 120 | 771 | 991 | 980 | 999 | 1,148 | 1,025 | 1,077 | 1,403 |
| 材料貯蔵品 | 390 | 518 | 682 | 1,817 | 2,046 | 2,376 | 2,494 | 2,692 | 3,023 | 3,333 | 3,633 |
| その他 | 2,533 | 5,543 | 3,199 | 10,111 | 6,776 | 11,406 | 7,618 | 11,761 | 13,030 | 14,108 | 11,615 |
| 貸倒引当金 | -51 | -34 | -54 | -136 | -135 | -139 | -109 | -1,291 | -136 | -135 | -145 |
| 繰延税金資産 | 3,152 | 3,587 | 4,269 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 155,551 | 167,166 | 186,515 | 247,013 | 257,080 | 278,860 | 322,216 | 303,983 | 302,347 | 327,747 | 330,883 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物 | 54,120 | 56,994 | 61,982 | 87,826 | 90,025 | 92,740 | 99,423 | 100,241 | 102,925 | 103,935 | 105,283 |
| 減価償却累計額 | -26,217 | -28,052 | -31,391 | -45,979 | -47,342 | -49,060 | -54,084 | -55,743 | -56,936 | -58,541 | -60,446 |
| 建物・構築物（純額） | 27,902 | 28,942 | 30,591 | 41,847 | 42,683 | 43,679 | 45,338 | 44,498 | 45,989 | 45,394 | 44,837 |
| 機械、運搬具及び工具器具備品 | 18,636 | 30,355 | 35,176 | 55,124 | 58,918 | 60,591 | 65,997 | 66,329 | 68,224 | 70,979 | 72,779 |
| 減価償却累計額 | -14,034 | -16,934 | -19,005 | -29,021 | -32,048 | -33,421 | -39,438 | -41,886 | -44,818 | -47,316 | -49,089 |
| 機械、運搬具及び工具器具備品（純額） | 4,601 | 13,420 | 16,171 | 26,103 | 26,869 | 27,169 | 26,559 | 24,442 | 23,406 | 23,662 | 23,689 |
| 土地 | 39,265 | 40,186 | 47,592 | 65,748 | 67,285 | 67,483 | 70,714 | 70,084 | 76,409 | 76,917 | 77,046 |
| リース資産 | 565 | 523 | 451 | 2,389 | 2,983 | 3,417 | 3,385 | 3,525 | 3,221 | 2,580 | 2,339 |
| 減価償却累計額 | -224 | -270 | -287 | -1,087 | -1,384 | -1,630 | -1,815 | -2,014 | -2,111 | -1,760 | -1,669 |
| リース資産（純額） | 341 | 253 | 164 | 1,302 | 1,599 | 1,787 | 1,570 | 1,510 | 1,109 | 819 | 670 |
| 建設仮勘定 | 767 | 4,166 | 8,228 | 743 | 175 | 574 | 1,199 | 2,700 | 495 | 264 | 3,037 |
| 有形固定資産合計 | 72,878 | 86,968 | 102,748 | 135,744 | 138,612 | 140,694 | 145,382 | 143,236 | 147,410 | 147,059 | 149,281 |
| 無形固定資産 | |||||||||||
| のれん | 2,935 | 666 | 5,969 | 4,999 | 3,902 | 3,062 | 2,261 | 1,648 | 568 | 216 | 96 |
| その他 | 4,055 | 4,002 | 4,094 | 4,606 | 3,940 | 4,414 | 5,587 | 5,089 | 5,251 | 4,896 | 6,316 |
| 無形固定資産合計 | 6,990 | 4,669 | 10,063 | 9,606 | 7,842 | 7,477 | 7,848 | 6,737 | 5,820 | 5,112 | 6,413 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 10,460 | 11,154 | 12,956 | 27,712 | 26,084 | 25,098 | 22,890 | 25,454 | 32,939 | 31,261 | 41,577 |
| 長期貸付金 | 8,033 | 1,067 | 1,000 | 963 | 881 | 3,586 | 3,150 | 3,006 | 2,956 | 2,856 | 2,870 |
| 繰延税金資産 | - | - | - | - | 3,283 | 3,127 | 3,698 | 4,470 | 2,306 | 2,322 | 2,390 |
| 退職給付に係る資産 | 9,094 | 10,082 | 11,370 | 11,197 | 11,076 | 15,464 | 14,687 | 12,912 | 17,742 | 20,181 | 28,577 |
| その他 | 4,758 | 4,510 | 3,304 | 5,886 | 5,533 | 5,535 | 4,599 | 5,141 | 5,989 | 7,079 | 6,778 |
| 貸倒引当金 | -2,020 | -1,585 | -166 | -356 | -352 | -425 | -411 | -2,809 | -2,864 | -3,889 | -3,063 |
| 繰延税金資産 | 319 | 333 | 399 | 2,158 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 30,645 | 25,563 | 28,863 | 47,561 | 46,507 | 52,387 | 48,615 | 48,175 | 59,069 | 59,811 | 79,131 |
| 固定資産合計 | 110,514 | 117,201 | 141,676 | 192,912 | 192,962 | 200,559 | 201,846 | 198,149 | 212,300 | 211,983 | 234,826 |
| 資産合計 | 266,066 | 284,367 | 328,192 | 439,926 | 450,043 | 479,419 | 524,062 | 502,133 | 514,647 | 539,730 | 565,709 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | 49,191 | 55,577 | 59,749 | 77,685 | 80,289 | 87,812 | 87,514 | 82,842 | 77,250 | 88,475 | 78,494 |
| 短期借入金 | 114 | 113 | 106 | 8,543 | 7,038 | 5,141 | 31,845 | 3,950 | 3,984 | 2,996 | 2,413 |
| 未払法人税等 | 3,296 | 2,088 | 7,815 | 6,017 | 5,318 | 9,251 | 4,967 | 5,075 | 6,463 | 10,650 | 9,900 |
| 未成工事受入金 | 710 | 1,291 | 2,873 | 4,045 | 5,097 | 5,346 | 11,585 | 7,771 | 8,263 | 6,961 | 11,564 |
| 完成工事補償引当金 | 202 | 206 | 176 | 246 | 235 | 252 | 142 | 145 | 147 | 151 | 145 |
| 工事損失引当金 | - | 297 | 548 | 1,005 | 728 | 665 | 2,152 | 5,236 | 68 | 134 | 18 |
| その他の引当金 | - | - | - | - | - | - | - | - | - | - | 321 |
| その他 | 7,711 | 11,712 | 11,566 | 18,583 | 19,335 | 19,451 | 20,093 | 28,745 | 28,148 | 28,562 | 30,188 |
| 損害補償損失引当金 | - | - | - | - | - | 309 | 463 | 679 | - | - | - |
| 流動負債合計 | 61,225 | 71,289 | 82,836 | 116,125 | 118,042 | 128,229 | 158,764 | 134,446 | 124,327 | 137,932 | 133,046 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | 3,212 | 1,107 | 464 | 486 | 179 | 70 | 13 | - |
| 繰延税金負債 | - | - | - | - | 656 | 823 | 689 | 451 | 3,652 | 3,080 | 7,674 |
| 再評価に係る繰延税金負債 | 1,428 | 1,369 | 1,369 | 1,369 | 1,315 | 1,303 | 1,213 | 1,213 | 1,213 | 1,248 | 1,248 |
| 退職給付に係る負債 | 3,726 | 4,355 | 7,263 | 13,508 | 14,123 | 13,535 | 14,200 | 14,151 | 13,165 | 12,671 | 11,991 |
| 役員退職慰労引当金 | 219 | 257 | 271 | 622 | 587 | 612 | 628 | 616 | 615 | 595 | 637 |
| 環境対策引当金 | - | - | - | - | - | - | 400 | 400 | 400 | 400 | 400 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 289 |
| その他 | 735 | 1,068 | 1,185 | 3,044 | 3,516 | 3,643 | 4,191 | 3,948 | 3,146 | 2,805 | 2,969 |
| 繰延税金負債 | 2,186 | 3,084 | 3,499 | 583 | - | - | - | - | - | - | - |
| 固定負債合計 | 8,296 | 10,134 | 13,588 | 22,340 | 21,307 | 20,382 | 21,809 | 20,961 | 22,263 | 20,815 | 25,211 |
| 負債合計 | 69,522 | 81,423 | 96,424 | 138,466 | 139,349 | 148,611 | 180,573 | 155,407 | 146,591 | 158,747 | 158,257 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 資本剰余金 | 51,264 | 52,525 | 60,883 | 91,549 | 92,203 | 92,552 | 92,700 | 93,113 | 75,304 | 75,487 | 36,903 |
| 利益剰余金 | 176,847 | 186,195 | 201,329 | 223,261 | 241,033 | 260,846 | 279,157 | 286,284 | 300,918 | 317,908 | 340,162 |
| 自己株式 | -36,008 | -41,028 | -38,014 | -20,539 | -27,125 | -33,284 | -40,851 | -45,318 | -31,857 | -37,347 | -6,710 |
| 株主資本合計 | 202,104 | 207,692 | 234,199 | 304,271 | 316,111 | 330,114 | 341,006 | 344,079 | 354,364 | 366,048 | 380,354 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,350 | 2,666 | 3,795 | 2,810 | 1,264 | 3,322 | 3,117 | 3,722 | 9,119 | 8,198 | 14,234 |
| 繰延ヘッジ損益 | - | - | - | 0 | -12 | 0 | 0 | -78 | 1 | 0 | -2 |
| 土地再評価差額金 | -7,856 | -7,990 | -7,905 | -7,905 | -8,028 | -8,046 | -8,250 | -8,250 | -7,303 | -7,339 | -7,334 |
| 退職給付に係る調整累計額 | -1,219 | -650 | 30 | -802 | -1,780 | 2,163 | 2,157 | 1,620 | 5,762 | 7,087 | 12,641 |
| その他の包括利益累計額合計 | -6,724 | -5,974 | -4,079 | -5,898 | -8,557 | -2,559 | -2,975 | -2,985 | 7,580 | 7,945 | 19,539 |
| 新株予約権 | 542 | 578 | 513 | 657 | 652 | 764 | 795 | 939 | 1,029 | 1,106 | 1,037 |
| 非支配株主持分 | 621 | 647 | 1,134 | 2,428 | 2,487 | 2,489 | 4,662 | 4,692 | 5,081 | 5,883 | 6,520 |
| 純資産合計 | 196,543 | 202,943 | 231,767 | 301,459 | 310,694 | 330,807 | 343,489 | 346,725 | 368,055 | 380,983 | 407,451 |
| 負債純資産合計 | 266,066 | 284,367 | 328,192 | 439,926 | 450,043 | 479,419 | 524,062 | 502,133 | 514,647 | 539,730 | 565,709 |