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 | 4,880,901 | 4,403,595 | 9,102,625 | 8,592,667 | 5,343,178 | 7,111,912 | 7,658,427 | 10,080,658 | 6,748,788 | 9,277,827 | 9,728,139 |
| 受取手形・完成工事未収入金等 | 7,386,478 | 12,168,211 | 10,202,190 | 8,464,670 | 13,224,673 | 10,011,987 | 10,693,511 | 12,515,303 | 12,649,115 | 12,926,985 | 14,744,181 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | 288,761 | 18,699 |
| 販売用不動産 | 143,138 | 172,474 | 48,439 | 47,396 | 46,278 | 1,804,521 | 1,624,966 | 1,589,579 | 42,747 | 18,253 | 1,649,298 |
| 未成工事支出金 | 345,245 | 219,144 | 178,538 | 412,988 | 259,459 | 452,586 | 78,409 | 152,394 | 144,692 | 204,165 | 162,349 |
| 不動産事業支出金 | 1,210,120 | 1,442,247 | 244,465 | 2,370,231 | 3,208,635 | 687,253 | 177,051 | 983,405 | 2,838,462 | 1,265,536 | 1,867,463 |
| その他 | 428,584 | 501,398 | 460,136 | 848,164 | 1,384,516 | 603,297 | 596,984 | 907,658 | 867,956 | 2,548,153 | 916,151 |
| 貸倒引当金 | -578 | -587 | -414 | -1,976 | -34,778 | -643 | -204 | -372 | -1,060 | -865 | -827 |
| 繰延税金資産 | 133,748 | 187,791 | 149,107 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 14,527,639 | 19,094,274 | 20,385,090 | 20,734,142 | 23,431,964 | 20,670,914 | 20,829,146 | 26,228,627 | 23,290,703 | 26,528,817 | 29,085,455 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物 | 4,324,498 | 4,289,038 | 3,426,968 | 3,545,045 | 3,701,498 | 3,920,702 | 3,918,617 | 3,920,050 | 3,982,778 | 4,210,106 | 4,307,294 |
| 機械、運搬具及び工具器具備品 | 801,264 | 866,285 | 613,385 | 660,034 | 692,911 | 735,549 | 748,515 | 823,559 | 884,466 | 990,868 | 991,242 |
| その他 | - | - | - | - | - | - | - | - | - | - | 64,831 |
| 土地 | 2,167,377 | 2,151,268 | 2,047,480 | 2,062,546 | 2,213,117 | 2,213,117 | 2,166,996 | 2,120,998 | 2,108,589 | 2,228,092 | 2,222,326 |
| 減価償却累計額 | -3,749,369 | -3,722,592 | -2,752,759 | -2,889,419 | -3,021,912 | -3,045,386 | -3,116,780 | -3,217,884 | -3,320,477 | -3,489,097 | -3,632,722 |
| 建設仮勘定 | 19,500 | - | - | - | 79,923 | - | - | - | 12,247 | 26,495 | 1,997 |
| コース勘定 | 39,577 | 39,577 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 3,602,847 | 3,623,577 | 3,335,075 | 3,378,207 | 3,665,539 | 3,823,982 | 3,717,348 | 3,646,724 | 3,667,604 | 3,966,464 | 3,954,970 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | 47,176 | 31,903 |
| その他 | - | - | - | - | - | - | - | - | - | 38,595 | 60,406 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | 85,772 | 92,309 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 973,212 | 1,010,073 | 1,020,351 | 732,583 | 676,318 | 774,488 | 742,418 | 889,096 | 1,119,452 | 1,154,986 | 1,593,019 |
| 長期貸付金 | 651 | 553 | 453 | 431 | 1,467 | 1,230 | 682 | 259 | 97 | 578 | 339 |
| 繰延税金資産 | - | - | - | - | 373,859 | 575,773 | 616,864 | 375,519 | 285,458 | 251,938 | 177,539 |
| 投資不動産 | 1,434,514 | 1,262,754 | 1,296,620 | 1,471,446 | 1,293,691 | 1,242,702 | 1,218,628 | 908,594 | 1,871,316 | 1,843,149 | 3,064,811 |
| その他 | 277,016 | 241,966 | 241,956 | 252,951 | 265,490 | 260,724 | 286,412 | 308,220 | 335,899 | 341,167 | 376,859 |
| 貸倒引当金 | -218,255 | -217,991 | -33,600 | -33,600 | -33,600 | -29,100 | -29,100 | -29,100 | -29,100 | -29,100 | -29,100 |
| 繰延税金資産 | 251,664 | 224,127 | 190,722 | 399,716 | - | - | - | - | - | - | - |
| 破産更生債権等 | 193,888 | 193,610 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,912,693 | 2,715,094 | 2,716,504 | 2,823,530 | 2,577,228 | 2,825,818 | 2,835,906 | 2,452,591 | 3,583,125 | 3,562,721 | 5,183,469 |
| のれん | - | - | - | - | 66,733 | 51,333 | 35,933 | 20,533 | 5,133 | - | - |
| その他 | - | - | - | - | 79,518 | 71,842 | 61,505 | 49,527 | 42,321 | - | - |
| 固定資産合計 | 6,559,345 | 6,393,392 | 6,102,709 | 6,265,826 | 6,389,019 | 6,772,977 | 6,650,694 | 6,169,376 | 7,298,184 | 7,614,958 | 9,230,749 |
| 無形固定資産合計 | 43,804 | 54,720 | 51,129 | 64,088 | 146,251 | 123,176 | 97,438 | 70,060 | 47,455 | - | - |
| 資産合計 | 21,086,984 | 25,487,667 | 26,487,799 | 26,999,968 | 29,820,984 | 27,443,892 | 27,479,840 | 32,398,003 | 30,588,887 | 34,143,776 | 38,316,205 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金 | 8,638,944 | 9,897,208 | 11,501,484 | 10,571,781 | 11,406,661 | 9,817,758 | 9,433,628 | 12,704,588 | 10,081,133 | 8,295,689 | 6,913,476 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | 2,584,885 | 2,441,040 |
| 短期借入金 | 1,125,180 | 1,440,000 | 880,000 | 1,120,000 | 2,960,000 | 2,400,000 | 1,600,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| １年内返済予定の長期借入金 | 314,820 | 240,000 | 240,000 | 240,000 | 240,000 | - | - | - | - | 15,348 | 255,348 |
| 未払法人税等 | 73,309 | 540,093 | 289,160 | 335,355 | 247,966 | 317,833 | 95,551 | 187,838 | 603,350 | 370,303 | 972,649 |
| 未成工事受入金 | 496,569 | 1,900,845 | 1,166,677 | 2,208,518 | 1,799,087 | 1,030,684 | 1,517,468 | 2,430,205 | 1,868,195 | 2,148,984 | 3,629,087 |
| 不動産事業受入金 | 11,250 | 23,518 | - | 12,400 | - | 41,529 | - | 20,000 | 20,012 | 20,000 | 20,030 |
| 賞与引当金 | 114,028 | 136,587 | 140,363 | 145,470 | 112,662 | 147,516 | 148,190 | 150,667 | 158,440 | 182,072 | 199,140 |
| 完成工事補償引当金 | 49,931 | 38,880 | 44,503 | 85,987 | 88,816 | 68,785 | 37,942 | 41,359 | 64,134 | 39,054 | 67,170 |
| 工事損失引当金 | - | - | - | - | - | - | - | - | - | 16,400 | 7,800 |
| 仮受消費税等 | - | - | - | - | - | - | - | - | - | 2,347,670 | 1,546,940 |
| その他 | 950,524 | 1,206,089 | 1,639,907 | 1,260,077 | 1,506,651 | 1,647,247 | 1,666,582 | 2,276,403 | 1,709,490 | 507,420 | 1,213,528 |
| 流動負債合計 | 11,774,557 | 15,423,223 | 15,902,098 | 15,979,592 | 18,361,845 | 15,471,354 | 14,499,362 | 18,611,063 | 15,304,757 | 17,327,829 | 18,066,214 |
| 固定負債 | |||||||||||
| 長期借入金 | 960,000 | 720,000 | 480,000 | 240,000 | - | - | - | - | - | 21,649 | 726,301 |
| 退職給付に係る負債 | 775,265 | 793,549 | 811,390 | 801,005 | 874,118 | 837,316 | 826,863 | 820,370 | 795,470 | 755,264 | 670,438 |
| 繰延税金負債 | - | - | - | - | 860 | - | - | - | - | 50,531 | 41,260 |
| その他 | 146,730 | 100,308 | 69,073 | 164,543 | 69,045 | 55,450 | 56,818 | 90,094 | 40,864 | 47,892 | 59,129 |
| 入会保証預り金 | 693,900 | 602,850 | 525,450 | 442,150 | 434,405 | 413,761 | - | - | - | - | - |
| 繰延税金負債 | 557 | 634 | 958 | 811 | - | - | - | - | - | - | - |
| 固定負債合計 | 2,576,452 | 2,217,342 | 1,886,872 | 1,648,511 | 1,378,429 | 1,306,528 | 883,681 | 910,464 | 836,334 | 875,337 | 1,497,129 |
| 負債合計 | 14,351,009 | 17,640,566 | 17,788,971 | 17,628,104 | 19,740,275 | 16,777,883 | 15,383,044 | 19,521,528 | 16,141,092 | 18,203,166 | 19,563,343 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,712,500 | 1,712,500 | 1,712,500 | 1,712,500 | 1,712,500 | 1,712,500 | 1,712,500 | 1,712,500 | 1,712,500 | 1,712,500 | 1,712,500 |
| 資本剰余金 | 1,341,130 | 1,341,130 | 1,341,130 | 1,350,011 | 1,355,691 | 1,362,335 | 1,369,097 | 1,375,576 | 1,382,710 | 1,390,293 | 1,398,714 |
| 利益剰余金 | 3,655,130 | 4,717,947 | 5,509,883 | 6,323,659 | 7,023,114 | 7,524,326 | 8,965,967 | 9,712,417 | 11,165,664 | 12,642,572 | 15,166,858 |
| 自己株式 | -44,295 | -44,944 | -45,008 | -84,372 | -77,957 | -71,306 | -64,727 | -84,503 | -145,222 | -164,061 | -155,229 |
| 株主資本合計 | 6,664,465 | 7,726,632 | 8,518,505 | 9,301,799 | 10,013,349 | 10,527,855 | 11,982,838 | 12,715,990 | 14,115,651 | 15,581,304 | 18,122,844 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 85,906 | 128,186 | 187,980 | 80,827 | 87,215 | 152,889 | 124,800 | 168,081 | 333,394 | 354,778 | 581,253 |
| 退職給付に係る調整累計額 | -14,397 | -7,718 | -7,657 | -10,762 | -19,855 | -14,735 | -10,842 | -7,595 | -1,250 | 4,526 | 48,764 |
| その他の包括利益累計額合計 | 71,509 | 120,468 | 180,323 | 70,065 | 67,359 | 138,153 | 113,957 | 160,485 | 332,143 | 359,305 | 630,017 |
| 純資産合計 | 6,735,974 | 7,847,100 | 8,698,828 | 9,371,864 | 10,080,709 | 10,666,009 | 12,096,795 | 12,876,475 | 14,447,795 | 15,940,610 | 18,752,861 |
| 負債純資産合計 | 21,086,984 | 25,487,667 | 26,487,799 | 26,999,968 | 29,820,984 | 27,443,892 | 27,479,840 | 32,398,003 | 30,588,887 | 34,143,776 | 38,316,205 |