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
2016-03千円 | 2017-03千円 | 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 | 3,506,992 | 4,991,009 | 4,725,226 | 3,956,762 | 2,953,263 | 4,230,645 | 3,940,040 | 5,587,118 | 2,657,975 | 1,311,396 | 4,061,963 |
| 受取手形・完成工事未収入金等 | 5,245,461 | 3,918,797 | 4,912,973 | 5,621,620 | 6,887,316 | 5,230,553 | 5,459,154 | 3,239,018 | - | 8,203,215 | - |
| 完成工事未収入金等 | - | - | - | - | - | - | - | - | 6,351,766 | - | 8,538,394 |
| 電子記録債権 | - | - | - | - | - | - | - | 615,685 | 103,300 | 50,644 | 40,595 |
| 未成工事支出金 | 29,545 | 48,595 | 13,274 | 52,802 | 8,099 | 19,071 | 1,332 | 1,907 | 1,588 | 7,001 | 4,303 |
| 材料貯蔵品 | 2,526 | 1,358 | 2,330 | 2,171 | 2,332 | 1,376 | 1,744 | 1,676 | 1,467 | 1,972 | 674 |
| 立替金 | - | - | - | - | - | - | - | - | - | 767,899 | 8,758 |
| その他 | 21,653 | 192,022 | 23,674 | 30,246 | 40,473 | 168,182 | 70,407 | 57,421 | 287,613 | 20,070 | 38,211 |
| 貸倒引当金 | -63,250 | -41,240 | -50,280 | -55,260 | -59,270 | -44,250 | -43,260 | -30,190 | -51,170 | -67,190 | -56,210 |
| 繰延税金資産 | 48,866 | 38,408 | 42,102 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 8,791,796 | 9,148,952 | 9,669,302 | 9,608,344 | 9,832,216 | 9,605,579 | 9,429,419 | 9,472,637 | 9,352,543 | 10,295,010 | 12,636,690 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物 | 329,231 | 329,675 | 328,045 | 333,560 | 336,783 | 366,785 | 368,081 | 694,228 | 694,228 | 909,514 | 1,014,820 |
| 機械、運搬具及び工具器具備品 | 286,101 | 282,115 | 275,270 | 298,575 | 318,005 | 314,595 | 340,001 | 397,044 | 380,191 | 463,845 | 504,173 |
| 土地 | 736,814 | 736,814 | 735,557 | 840,104 | 846,034 | 862,534 | 862,534 | 871,540 | 871,540 | 823,407 | 841,807 |
| 減価償却累計額 | -480,069 | -481,860 | -486,163 | -484,268 | -513,250 | -519,972 | -548,848 | -600,829 | -621,798 | -661,030 | -744,131 |
| 建設仮勘定 | - | - | - | - | - | - | 231,799 | - | - | - | - |
| 有形固定資産合計 | 872,077 | 866,744 | 852,710 | 987,971 | 987,572 | 1,023,943 | 1,253,569 | 1,361,984 | 1,324,162 | 1,535,737 | 1,616,670 |
| 無形固定資産 | 85,137 | 71,887 | 51,053 | 29,459 | 11,641 | 23,207 | 24,965 | 28,747 | 31,529 | 108,867 | 172,804 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 630,998 | 368,064 | 420,161 | 369,456 | 254,624 | 394,595 | 363,415 | 444,742 | 647,098 | 762,206 | 1,135,738 |
| 会員権 | 69,400 | 69,400 | 92,786 | 92,786 | 92,786 | 103,319 | 103,319 | 103,319 | 102,919 | 109,373 | 109,101 |
| 繰延税金資産 | - | - | - | - | 117,466 | 104,992 | 110,055 | 129,482 | 131,369 | 29,841 | 4,352 |
| その他 | 43,907 | 44,118 | 44,191 | 44,372 | 44,477 | 48,394 | 52,185 | 51,799 | 74,407 | 102,190 | 84,226 |
| 貸倒引当金 | -46,160 | -46,160 | -46,160 | -46,160 | -46,160 | -46,160 | -46,160 | -46,160 | -46,175 | -46,175 | -44,775 |
| 繰延税金資産 | 56,686 | 61,999 | 40,402 | 106,025 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 754,832 | 497,421 | 551,382 | 566,480 | 463,194 | 605,140 | 582,815 | 683,183 | 909,619 | 957,436 | 1,288,642 |
| 固定資産合計 | 1,712,048 | 1,436,053 | 1,455,146 | 1,583,912 | 1,462,407 | 1,652,291 | 1,861,350 | 2,073,915 | 2,265,311 | 2,602,042 | 3,078,117 |
| 資産合計 | 10,503,844 | 10,585,006 | 11,124,448 | 11,192,256 | 11,294,624 | 11,257,870 | 11,290,769 | 11,546,553 | 11,617,855 | 12,897,052 | 15,714,808 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 工事未払金等 | - | - | - | - | - | - | - | 1,420,398 | 1,799,921 | 2,169,436 | 2,479,568 |
| 未払法人税等 | 192,346 | 142,224 | 157,204 | 179,185 | 137,757 | 303,116 | 164,258 | 174,675 | 11,760 | 136,487 | 538,602 |
| 未成工事受入金 | 375,946 | 149,352 | 523,314 | 418,355 | 339,453 | 335,250 | 85,825 | 732,855 | 343,252 | 1,064,251 | 876,989 |
| 完成工事補償引当金 | 7,000 | 8,000 | 9,000 | 5,000 | 4,000 | 32,000 | 14,000 | 68,000 | 61,000 | 44,000 | 43,000 |
| 工事損失引当金 | - | 7,100 | - | - | - | - | 4,400 | 10,600 | 130,500 | 12,400 | - |
| 賞与引当金 | 38,400 | 37,400 | 42,500 | 57,400 | 57,300 | 57,300 | 71,900 | 78,500 | 79,200 | 80,100 | 74,800 |
| 預り金 | - | - | - | - | - | - | - | - | - | - | 729,712 |
| その他 | 412,953 | 79,996 | 142,162 | 166,246 | 98,909 | 453,058 | 177,205 | 157,306 | 132,470 | 109,405 | 294,891 |
| 支払手形・工事未払金等 | 4,293,305 | 4,454,845 | 4,052,834 | 3,680,640 | 3,635,082 | 2,245,752 | 2,427,095 | - | - | - | - |
| 流動負債合計 | 5,319,951 | 4,878,918 | 4,927,016 | 4,506,827 | 4,272,502 | 3,426,478 | 2,944,685 | 2,642,336 | 2,558,103 | 3,616,080 | 5,037,563 |
| 固定負債 | |||||||||||
| 役員退職慰労引当金 | 36,746 | 33,984 | 36,581 | 38,116 | 44,168 | 49,811 | 37,940 | 38,162 | 43,829 | 50,060 | 57,826 |
| 退職給付に係る負債 | 229,580 | 235,654 | 191,815 | 199,766 | 198,765 | 170,614 | 181,883 | 204,869 | 187,762 | 155,684 | 161,506 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 45,427 |
| その他 | 11,840 | 11,840 | 11,800 | 17,048 | 15,636 | 14,210 | 12,784 | 11,800 | 17,619 | 16,101 | 14,583 |
| 訴訟損失引当金 | - | - | - | - | - | - | - | - | 100,920 | - | - |
| 固定負債合計 | 278,167 | 281,478 | 240,197 | 254,932 | 258,570 | 234,637 | 232,608 | 254,832 | 350,131 | 221,846 | 279,343 |
| 負債合計 | 5,598,118 | 5,160,397 | 5,167,213 | 4,761,759 | 4,531,073 | 3,661,115 | 3,177,293 | 2,897,168 | 2,908,235 | 3,837,926 | 5,316,906 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 723,000 | 723,000 | 723,000 | 723,000 | 723,000 | 723,000 | 723,000 | 723,000 | 723,000 | 723,000 | 723,000 |
| 資本剰余金 | 477,001 | 477,001 | 477,001 | 477,001 | 477,001 | 477,001 | 477,001 | 477,001 | 477,001 | 477,001 | 477,001 |
| 利益剰余金 | 3,728,018 | 4,215,515 | 4,712,504 | 5,232,506 | 5,625,618 | 6,345,702 | 6,925,787 | 7,395,474 | 7,321,266 | 7,602,960 | 8,750,753 |
| 自己株式 | -83,029 | -83,029 | -83,029 | -83,029 | -83,103 | -83,103 | -119,484 | -119,484 | -119,484 | -119,485 | -119,485 |
| 株主資本合計 | 4,844,990 | 5,332,487 | 5,829,476 | 6,349,478 | 6,742,516 | 7,462,600 | 8,006,303 | 8,475,990 | 8,401,783 | 8,683,476 | 9,831,269 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 60,734 | 92,121 | 127,758 | 81,017 | 21,034 | 134,154 | 107,172 | 173,394 | 307,836 | 375,649 | 566,631 |
| その他の包括利益累計額合計 | 60,734 | 92,121 | 127,758 | 81,017 | 21,034 | 134,154 | 107,172 | 173,394 | 307,836 | 375,649 | 566,631 |
| 純資産合計 | 4,905,725 | 5,424,608 | 5,957,234 | 6,430,496 | 6,763,551 | 7,596,755 | 8,113,475 | 8,649,385 | 8,709,619 | 9,059,125 | 10,397,901 |
| 負債純資産合計 | 10,503,844 | 10,585,006 | 11,124,448 | 11,192,256 | 11,294,624 | 11,257,870 | 11,290,769 | 11,546,553 | 11,617,855 | 12,897,052 | 15,714,808 |