三東工業社

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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金1,973,1181,516,1361,366,0351,379,2621,251,1861,581,4642,515,1952,224,8621,589,9041,446,082
受取手形107,709197,141169,408207,551276,954303,02747,29329,78797,50848,181
電子記録債権----136,904105,85916,03891,98917,68314,228
完成工事未収入金393,963556,727922,0171,087,1331,013,5861,575,907855,3571,097,0741,308,8511,921,172
販売用不動産206,897206,897206,897202,336202,336195,832195,346259,704259,704259,704
貯蔵品-------1,1991,0011,714
その他54,30971,37876,23444,09533,84140,54032,67728,57237,59252,781
貸倒引当金-8,200-11,400-12,600-----290-570-480
材料貯蔵品6659251,0229359659391,222---
立替金6,33917,94618,90032,0235,9217,73520,298---
未収入金3,2509,58887,8651,36025,705565902---
繰延税金資産-24,84130,117-------
有価証券----------
流動資産合計2,738,0552,590,1822,865,8972,954,6992,947,4013,811,8733,684,3313,732,9013,311,6763,743,385
固定資産
有形固定資産
建物及び構築物-------724,809735,300847,384
減価償却累計額--------542,844-552,110-570,603
建物及び構築物（純額）-------181,965183,190276,781
機械装置及び運搬具-------1,157,3461,179,8221,194,850
減価償却累計額--------1,022,153-1,026,994-1,065,761
機械装置及び運搬具（純額）-------135,193152,827129,089
土地383,998383,998384,432384,432391,314391,314391,314402,784402,784402,784
建設仮勘定114820-39,409----9,8429,046
その他-------126,017130,355142,001
減価償却累計額--------107,235-110,118-112,019
その他（純額）-------18,78120,23629,982
建物539,006635,006640,630629,160647,969647,459647,459---
減価償却累計額-408,884-419,827-436,650-432,724-448,764-462,697-475,956---
建物（純額）130,121215,178203,980196,435199,205184,761171,502---
構築物55,86764,16564,16555,03377,88377,88378,253---
減価償却累計額-49,116-49,973-51,607-44,521-49,933-54,611-58,466---
構築物（純額）6,75014,19212,55710,51127,95023,27119,786---
機械及び装置1,226,8371,254,8371,010,337962,437973,347954,3471,012,367---
減価償却累計額-1,117,256-1,140,538-926,841-869,489-883,912-879,775-892,081---
機械及び装置（純額）109,580114,29883,49592,94789,43474,571120,285---
車両運搬具49,76950,15465,67366,37366,37380,00580,005---
減価償却累計額-29,490-36,123-35,272-46,528-56,485-63,222-69,766---
車両運搬具（純額）20,27914,03130,40119,8459,88816,78210,238---
工具器具・備品109,985114,922116,808116,839117,739118,705118,705---
減価償却累計額-91,710-93,950-97,196-98,784-100,531-101,437-102,773---
工具器具・備品（純額）18,27520,97119,61118,05517,20717,26715,931---
有形固定資産合計669,120763,491734,478761,636734,999707,969729,058738,725768,881847,684
無形固定資産
その他-------18,20031,02730,280
ソフトウエア6,8536,5465,9603,6673,9665,1123,677---
電話加入権2,7962,7962,7962,7962,7962,7962,796---
借地権21,24120,02118,80217,58216,36215,14313,923---
無形固定資産合計30,89129,36427,55824,04623,12623,05220,39718,20031,02730,280
投資その他の資産
投資有価証券134,940188,784241,888194,062179,888164,843178,590233,935251,498298,730
繰延税金資産-----3,0821,6544,4244,7156,346
その他7,84012,52120,87225,51030,70535,20241,018161,913168,572179,990
貸倒引当金-47,628-47,628-47,628-47,628-22,698-22,698-22,698-22,488-19,488-19,488
関係会社株式-52,50052,50068,50068,50068,50068,500---
出資金1,0502,0501,0501,0501,0501,0501,060---
破産更生債権等17,61817,61817,61817,61817,61817,61817,618---
長期前払費用1,5007,1687,0116,5255,00836,80030,944---
会員権36,81036,81043,31043,31018,38018,38018,680---
長期貸付金200---------
投資その他の資産合計152,330269,824336,622308,948298,452322,778335,367377,785405,298465,578
固定資産合計852,3421,062,6801,098,6601,094,6311,056,5781,053,8011,084,8231,134,7101,205,2071,343,544
資産合計3,590,3973,652,8633,964,5574,049,3304,003,9794,865,6744,769,1554,867,6114,516,8835,086,929
負債の部
流動負債
支払手形・工事未払金等-------790,671788,644633,755
短期借入金---------5,000
リース債務5,1873,3066,6326,6322,6344,4774,4777,60214,60619,011
未払法人税等9,53023,16310,82822,82058,25265,59852,22576,55722,092101,058
未成工事受入金169,553252,402120,943157,282420,450390,795620,344662,021232,092505,645
完成工事補償引当金36,40044,50022,40017,8006,4005,5006,7006,7003,4002,200
その他-------144,182135,000282,666
支払手形165,91099,930201,750186,128323,255425,304375,190---
工事未払金529,861482,670761,714791,653527,2641,126,430696,479---
未払金115,14125,79214,99671,80316,31210,79416,056---
未払費用15,66817,68324,14225,28927,94527,35234,338---
未払消費税等11,218-17,75224,5619,50643,71722,547---
預り金5,62332,99316,03239,38627,98032,60955,433---
工事損失引当金-168---10,433----
流動負債合計1,064,095982,6101,197,1911,343,3591,420,0012,143,0141,883,7931,687,7351,195,8351,549,337
固定負債
リース債務10,2066,8999,2672,634-7,1622,6849,52625,54220,154
繰延税金負債----6,775--9,83711,67813,941
退職給付に係る負債-------14,52715,48120,239
その他-------48,98658,45553,293
長期預り保証金11,59011,59011,59011,59049,98447,85145,718---
長期預り敷金25,00025,00025,0003,0003,0003,0003,000---
繰延税金負債7,18222,55034,7528,202------
固定負債合計53,97866,04080,60925,42759,75958,01351,40282,878111,157107,628
負債合計1,118,0731,048,6511,277,8011,368,7871,479,7612,201,0271,935,1951,770,6131,306,9921,656,966
純資産の部
株主資本
資本金849,500849,500849,500849,500849,500849,500849,500849,500849,500849,500
資本剰余金-------630,954635,388641,707
利益剰余金-------1,665,8011,742,8991,912,278
自己株式-502-530-801-801-209,913-180,052-171,183-166,587-155,810-145,702
資本剰余金
資本準備金625,900625,900625,900625,900625,900625,900625,900---
その他資本剰余金-----3,9394,459---
資本剰余金合計625,900625,900625,900625,900625,900629,839630,359---
利益剰余金
利益準備金188,250188,250188,250188,250188,250188,250188,250---
その他利益剰余金
別途積立金700,000700,000800,000850,000900,000970,0001,070,000---
繰越利益剰余金94,440187,879133,768111,358124,119170,470220,414---
利益剰余金合計982,6901,076,1291,122,0181,149,6081,212,3691,328,7201,478,664---
株主資本合計2,457,5872,550,9992,596,6172,624,2072,477,8562,628,0072,787,3402,979,6683,071,9773,257,784
その他の包括利益累計額
その他有価証券評価差額金14,73553,21290,13856,33646,36236,63946,61986,051100,207127,395
その他の包括利益累計額合計14,73553,21290,13856,33646,36236,63946,61986,051100,207127,395
非支配株主持分-------31,27737,70644,783
純資産合計2,472,3232,604,2112,686,7562,680,5432,524,2182,664,6462,833,9593,096,9983,209,8913,429,963
負債純資産合計3,590,3973,652,8633,964,5574,049,3304,003,9794,865,6744,769,1554,867,6114,516,8835,086,929