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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,446,524 | 1,365,911 | 666,856 | 1,540,399 | 2,385,690 | 2,215,701 | 1,802,163 | 1,868,051 | 2,349,228 | 3,364,809 |
| 受取手形 | - | - | - | - | - | - | 58,360 | 64,830 | 5,400 | 24,100 |
| 電子記録債権 | 502,095 | 506,565 | 465,282 | 389,778 | 312,861 | 238,389 | 230,451 | 330,786 | 296,627 | 343,061 |
| 完成工事未収入金 | - | - | - | - | - | - | 826,228 | 1,443,566 | 1,350,373 | 1,210,812 |
| 契約資産 | - | - | - | - | - | - | 828,076 | 822,956 | 750,375 | 539,644 |
| 未成工事支出金 | 2,881,884 | 2,733,027 | 2,894,088 | 3,678,427 | 1,647,519 | 1,726,120 | 1,077,064 | 1,087,106 | 1,145,867 | 860,006 |
| 材料貯蔵品 | 9,126 | 8,948 | 7,913 | 8,381 | 6,951 | 7,395 | 7,238 | 12,253 | 10,065 | 12,173 |
| その他 | 189,565 | 198,673 | 281,634 | 242,733 | 149,845 | 201,393 | 214,880 | 281,237 | 203,757 | 201,255 |
| 貸倒引当金 | -942 | -1,180 | -975 | -750 | -683 | -722 | -875 | -1,257 | -1,166 | -1,024 |
| 受取手形・完成工事未収入金 | 1,431,699 | 1,935,669 | 1,880,739 | 1,288,718 | 1,420,057 | 1,324,008 | - | - | - | - |
| 繰延税金資産 | 77,569 | 78,763 | 53,653 | - | - | - | - | - | - | - |
| 流動資産合計 | 6,537,521 | 6,826,378 | 6,249,192 | 7,147,689 | 5,922,242 | 5,712,287 | 5,043,588 | 5,909,531 | 6,110,529 | 6,554,839 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 300,920 | 72,703 | 763,086 | 769,397 | 769,973 | 770,423 | 719,223 | 719,223 | 839,425 | 842,674 |
| 減価償却累計額 | -206,860 | -16,515 | -17,012 | -33,341 | -49,818 | -66,353 | -63,328 | -78,821 | -202,152 | -219,097 |
| 建物（純額） | 94,059 | 56,188 | 746,073 | 736,055 | 720,154 | 704,069 | 655,894 | 640,401 | 637,272 | 623,577 |
| 機械及び装置 | - | 6,599 | 7,263 | 5,656 | 5,656 | 5,791 | 5,791 | 5,791 | 20,339 | 20,501 |
| 減価償却累計額 | - | -4,807 | -5,252 | -3,898 | -4,322 | -4,686 | -4,972 | -5,192 | -19,621 | -19,919 |
| 機械及び装置（純額） | - | 1,791 | 2,010 | 1,758 | 1,334 | 1,105 | 819 | 599 | 717 | 582 |
| 車両運搬具 | - | - | - | - | - | - | - | - | 13,414 | 14,214 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -13,170 | -13,583 |
| 車両運搬具（純額） | - | - | - | - | - | - | - | - | 244 | 631 |
| 土地 | 407,655 | 447,020 | 447,020 | 447,020 | 447,020 | 447,020 | 399,007 | 399,007 | 547,608 | 547,608 |
| リース資産 | - | - | - | - | - | 3,342 | 3,342 | 3,342 | 8,604 | 23,829 |
| 減価償却累計額 | - | - | - | - | - | -389 | -1,058 | -1,726 | -2,482 | -5,596 |
| リース資産（純額） | - | - | - | - | - | 2,952 | 2,283 | 1,615 | 6,121 | 18,232 |
| その他 | 28,663 | 16,355 | 26,023 | 25,808 | 20,550 | 15,802 | 16,998 | 14,508 | 18,698 | 36,003 |
| 減価償却累計額 | -19,811 | -10,624 | -14,139 | -16,300 | -14,188 | -11,045 | -12,976 | -11,669 | -13,974 | -19,465 |
| その他（純額） | 8,852 | 5,730 | 11,884 | 9,508 | 6,361 | 4,757 | 4,021 | 2,839 | 4,723 | 16,538 |
| 建設仮勘定 | - | 106,693 | - | - | - | - | - | - | - | - |
| 機械装置及び運搬具 | 6,354 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -4,339 | - | - | - | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 2,014 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 512,582 | 617,424 | 1,206,989 | 1,194,343 | 1,174,871 | 1,159,905 | 1,062,026 | 1,044,463 | 1,196,687 | 1,207,170 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | - | - | - | - | - | 415,649 | 328,145 |
| ソフトウエア | 2,558 | 25,621 | 26,059 | 49,958 | 38,419 | 27,528 | 19,106 | 10,191 | 6,638 | 5,750 |
| リース資産 | - | - | - | - | - | 4,033 | 3,120 | 2,206 | 1,293 | 5,216 |
| その他 | 6,689 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 9,248 | 25,621 | 26,059 | 49,958 | 38,419 | 31,562 | 22,226 | 12,397 | 423,581 | 339,112 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 70,857 | 96,043 | 22,529 | 18,231 | 92,052 | 119,798 | 92,700 | 97,150 | 121,047 | 165,399 |
| 繰延税金資産 | - | - | - | - | 111,843 | 89,184 | 55,364 | 107,103 | 130,562 | 154,403 |
| その他 | 372,812 | 405,472 | 402,584 | 360,966 | 360,958 | 365,589 | 332,585 | 441,729 | 484,074 | 458,126 |
| 貸倒引当金 | -72,360 | -72,358 | -72,357 | -72,363 | -72,355 | -72,355 | -72,354 | -72,350 | -72,352 | -72,350 |
| 役員に対する長期貸付金 | - | - | - | - | - | - | 8,630 | - | - | - |
| 長期貸付金 | 23,323 | 17,355 | 15,015 | 26,129 | 11,846 | 10,238 | - | - | - | - |
| 繰延税金資産 | - | - | - | 85,308 | - | - | - | - | - | - |
| 投資その他の資産合計 | 394,632 | 446,511 | 367,770 | 418,271 | 504,343 | 512,455 | 416,925 | 573,633 | 663,331 | 705,578 |
| 固定資産合計 | 916,463 | 1,089,557 | 1,600,819 | 1,662,573 | 1,717,634 | 1,703,922 | 1,501,178 | 1,630,494 | 2,283,600 | 2,251,860 |
| 資産合計 | 7,453,985 | 7,915,935 | 7,850,012 | 8,810,262 | 7,639,877 | 7,416,210 | 6,544,767 | 7,540,025 | 8,394,129 | 8,806,700 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形・工事未払金 | 974,522 | 721,215 | 800,070 | 744,352 | 625,875 | 529,562 | 532,729 | 611,565 | 673,535 | 567,304 |
| 電子記録債務 | - | 243,803 | 323,038 | 352,604 | 230,589 | 332,501 | 343,197 | 409,674 | 314,583 | 223,194 |
| １年内返済予定の長期借入金 | 525,664 | 522,559 | 257,946 | 403,153 | 244,622 | 369,647 | 192,434 | 213,750 | 221,096 | 276,242 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | 96,000 | 96,000 |
| リース債務 | - | - | - | - | - | 1,581 | 1,581 | 1,581 | 2,634 | 5,760 |
| 未払法人税等 | 162,374 | 36,384 | 34,759 | 155,758 | 175,220 | 64,863 | 34,595 | 218,660 | 60,141 | 190,708 |
| 未払消費税等 | - | - | - | - | - | - | 132,304 | 25,797 | 36,227 | 107,768 |
| 契約負債 | - | - | - | - | - | - | 469,565 | 750,682 | 714,481 | 821,946 |
| 賞与引当金 | 93,637 | 104,313 | 72,135 | 115,537 | 152,136 | 119,383 | 79,688 | 152,320 | 181,941 | 253,907 |
| 役員賞与引当金 | 79,750 | 45,000 | 32,198 | 77,995 | 93,997 | 48,996 | 24,524 | 56,045 | 47,388 | 69,124 |
| 完成工事補償引当金 | 19,423 | 15,290 | 12,761 | 5,721 | 37,647 | 16,380 | 16,048 | 8,471 | 4,881 | 7,353 |
| 工事損失引当金 | 6,377 | 70,307 | 18,481 | 5,744 | 873 | 3,000 | 600 | 45,917 | 63,626 | 57,723 |
| その他 | 115,946 | 163,107 | 374,795 | 204,427 | 316,656 | 110,729 | 99,131 | 146,202 | 180,939 | 156,328 |
| 短期借入金 | - | 25,000 | 25,000 | 25,000 | 157,000 | 25,000 | - | - | - | - |
| 未成工事受入金 | 1,700,656 | 1,878,106 | 1,888,309 | 2,493,129 | 1,194,793 | 1,216,316 | - | - | - | - |
| 流動負債合計 | 3,678,351 | 3,825,087 | 3,839,496 | 4,583,426 | 3,229,411 | 2,837,960 | 1,926,400 | 2,640,669 | 2,597,474 | 2,833,360 |
| 固定負債 | ||||||||||
| 社債 | - | - | - | - | - | - | - | - | 606,000 | 510,000 |
| 長期借入金 | 329,225 | 501,614 | 385,288 | 314,273 | 211,299 | 158,818 | 119,698 | 101,396 | 204,110 | 127,516 |
| リース債務 | - | - | - | - | - | 5,403 | 3,822 | 2,240 | 4,780 | 18,148 |
| その他 | 51,740 | 51,740 | 41,620 | 41,620 | 41,620 | 41,620 | 41,620 | 41,620 | 41,620 | 40,230 |
| 繰延税金負債 | 1,845 | 9,557 | 619 | - | - | - | - | - | - | - |
| 固定負債合計 | 382,810 | 562,911 | 427,527 | 355,893 | 252,919 | 205,841 | 165,140 | 145,256 | 856,510 | 695,894 |
| 負債合計 | 4,061,161 | 4,387,998 | 4,267,023 | 4,939,319 | 3,482,330 | 3,043,802 | 2,091,540 | 2,785,926 | 3,453,985 | 3,529,255 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 885,697 | 885,697 | 885,697 | 885,697 | 885,697 | 885,697 | 885,697 | 885,697 | 885,697 | 885,697 |
| 資本剰余金 | 1,261,600 | 1,261,600 | 1,261,600 | 1,261,600 | 1,262,182 | 1,263,960 | 1,264,171 | 1,265,032 | 1,266,914 | 1,269,981 |
| 利益剰余金 | 1,246,047 | 1,363,901 | 1,551,439 | 1,831,178 | 2,123,549 | 2,306,182 | 2,388,505 | 2,663,131 | 2,817,191 | 3,111,670 |
| 自己株式 | -4,702 | -4,916 | -117,151 | -105,953 | -95,058 | -83,859 | -72,262 | -58,702 | -44,552 | -34,123 |
| 株主資本合計 | 3,388,641 | 3,506,281 | 3,581,584 | 3,872,521 | 4,176,370 | 4,371,980 | 4,466,111 | 4,755,158 | 4,925,250 | 5,233,225 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 4,181 | 21,655 | 1,403 | -1,578 | -18,823 | 426 | -12,884 | -1,059 | 14,893 | 44,218 |
| その他の包括利益累計額合計 | 4,181 | 21,655 | 1,403 | -1,578 | -18,823 | 426 | -12,884 | -1,059 | 14,893 | 44,218 |
| 純資産合計 | 3,392,823 | 3,527,937 | 3,582,988 | 3,870,943 | 4,157,546 | 4,372,407 | 4,453,227 | 4,754,099 | 4,940,143 | 5,277,444 |
| 負債純資産合計 | 7,453,985 | 7,915,935 | 7,850,012 | 8,810,262 | 7,639,877 | 7,416,210 | 6,544,767 | 7,540,025 | 8,394,129 | 8,806,700 |