第一建設工業

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9,777,47010,105,03710,499,22313,939,79813,464,65916,357,21615,549,62613,084,62615,021,07816,361,47913,838,706
完成工事未収入金18,456,26920,803,65722,420,97319,118,59823,437,27528,578,90219,160,47824,216,41426,769,99529,030,80830,241,128
有価証券10,151,6609,121,58010,600,37810,800,6406,150,2031,400,0509,300,3603,399,9303,000,0001,298,4501,297,930
販売用不動産58,26658,26658,26645,12145,12145,12145,12145,12145,12145,12145,121
未成工事支出金228,956243,062317,911241,733442,333253,212296,190445,105304,205314,485155,051
未収入金97,82364,626155,323349,799355,937372,803603,449960,395493,140627,632359,640
その他923,5611,062,6151,086,9731,012,6061,707,5741,099,4281,168,7921,413,5351,185,7341,222,0641,537,874
貸倒引当金-1,940-2,170-2,350-2,030-2,450-2,950-2,050-2,600-2,780-3,020-3,130
電子記録債権------38,7091,865---
受取手形116,7522,99586,205125,89451,67879,936-----
繰延税金資産305,761305,049339,469--------
流動資産合計40,114,58141,764,72045,562,37445,632,16345,652,33448,183,72146,160,67843,564,39546,816,49548,897,02147,472,322
固定資産
有形固定資産
建物6,985,5327,532,4707,855,1867,954,2718,902,90310,794,38910,932,53111,589,50614,404,25115,763,86316,906,456
減価償却累計額-3,501,535-3,796,740-4,047,337-4,319,696-4,439,056-4,318,727-4,658,516-5,060,756-5,508,336-5,935,704-6,289,668
建物（純額）3,483,9973,735,7293,807,8483,634,5744,463,8476,475,6616,274,0146,528,7508,895,9149,828,15910,616,788
構築物419,229440,970464,125464,649441,567806,319814,600819,524873,890931,1591,057,953
減価償却累計額-317,085-336,306-350,604-365,616-335,200-322,367-350,097-381,244-413,654-449,104-482,625
構築物（純額）102,143104,664113,52099,032106,366483,951464,503438,280460,235482,054575,327
機械及び装置725,815770,519818,350875,056952,3781,034,1461,055,431995,1871,044,6111,059,6311,184,004
減価償却累計額-582,747-642,785-663,815-717,712-774,726-849,194-902,081-845,898-868,236-852,748-899,691
機械及び装置（純額）143,068127,733154,535157,344177,652184,952153,350149,289176,374206,883284,312
車両運搬具15,189,71015,710,90116,551,19617,453,75819,198,21620,063,48718,937,82121,459,41121,564,24822,593,47022,731,865
減価償却累計額-10,387,489-11,481,968-12,173,800-13,221,274-13,920,950-13,235,420-13,414,836-14,376,621-15,522,482-16,442,801-17,421,735
車両運搬具（純額）4,802,2214,228,9324,377,3964,232,4845,277,2666,828,0675,522,9847,082,7896,041,7656,150,6685,310,130
工具器具・備品363,954395,211345,620377,213442,598576,602591,912640,647689,336778,423880,683
減価償却累計額-283,419-321,968-264,526-306,920-344,049-340,280-418,756-466,160-517,987-561,797-636,966
工具器具・備品（純額）80,53573,24381,09370,29298,548236,321173,155174,487171,349216,625243,716
土地3,781,3894,005,1254,004,8753,995,0403,993,4573,993,4573,993,4574,096,5124,218,6364,204,2064,202,077
建設仮勘定8,4663,8563,510203,614582,26045,7661,092,3621,909,048298,968251,89823,320
リース資産59,99036,27814,43822,83815,29211,52011,52011,520---
減価償却累計額-44,024-29,489-12,773-12,662-7,420-5,952-8,256-10,560---
リース資産（純額）15,9656,7881,66510,1767,8725,5683,264960---
有形固定資産合計12,417,78712,286,07512,544,44512,402,56014,707,27218,253,74617,677,09120,380,11820,263,24321,340,49521,255,674
無形固定資産
ソフトウエア72,87778,45267,77165,24572,042166,415144,633136,99098,56879,31267,163
ソフトウエア仮勘定--------139,594352,686-
電話加入権8,1928,1928,1928,1928,1927,9017,9017,9017,9017,6427,642
その他--42539615,65715,14113,52512,45911,39338,20036,312
無形固定資産合計81,06986,64476,38973,83395,892189,457166,059157,351257,457477,842111,118
投資その他の資産
投資有価証券9,584,3619,753,71910,426,12310,700,7239,048,9079,258,5368,601,6026,772,0977,946,6017,455,06410,479,964
関係会社株式35,77135,77135,77135,77135,77135,77135,7713,922,5874,676,1054,728,5655,798,433
破産更生債権等00000000000
長期前払費用2,55190713,8164,7552,26211,7166,3131,5923,19812,845310,377
その他194,115194,746217,054237,303273,676277,132366,432668,600982,1641,030,760912,209
貸倒引当金-1,100-1,925-1,925-1,925-1,925-1,925-1,925-1,925-1,925-1,060-1,060
繰延税金資産------85,83783,785---
投資その他の資産合計9,815,6999,983,21810,690,84010,976,6289,358,6929,581,2329,094,03111,446,73813,606,14513,226,17517,499,925
固定資産合計22,314,55522,355,93823,311,67523,453,02124,161,85628,024,43626,937,18331,984,20834,126,84535,044,51338,866,718
資産合計62,429,13764,120,65968,874,04969,085,18569,814,19176,208,15873,097,86175,548,60380,943,34183,941,53586,339,041
負債の部
流動負債
工事未払金4,418,4404,501,4874,665,3633,790,3554,139,2084,249,0434,072,9964,434,6645,821,0044,412,5654,894,914
未払金180,13794,322155,216277,051331,0441,657,983337,960779,233655,063605,398417,659
未払費用991,636997,454373,683362,369323,408325,720302,058293,948352,381322,982393,071
未払法人税等1,115,8431,040,0911,306,187747,791616,7911,191,132279,139864,103919,6721,604,5371,147,425
未払消費税等--------517,118976,027-
未成工事受入金384,368177,050262,165176,117170,836121,350720,867473,292196,661976,037654,173
預り金127,720129,156146,261154,769116,965112,371128,820125,810217,068688,924191,615
完成工事補償引当金74,370102,00058,71069,95027,08048,84035,13058,71078,970108,480105,710
工事損失引当金--75036018,56050,25044,990950463,79079,13015,510
賞与引当金--710,547652,391673,020705,412705,965726,310725,659768,022800,491
役員賞与引当金26,02525,79627,17330,63330,60243,27437,39142,44727,31631,31026,881
その他518,940216,74989,259699,996-899,939----5,044
訴訟損失引当金--------85,000--
リース債務9,3985,3791,7482,4882,5342,5342,5341,056---
支払手形2,454,6871,940,1161,862,114216,2911,825------
流動負債合計10,301,5689,229,6049,659,1817,180,5656,451,8789,407,8526,667,8547,800,52710,059,70710,573,4178,652,496
固定負債
繰延税金負債----62,394138,063--146,378198,8721,619,300
退職給付引当金1,272,2991,397,7561,472,4051,548,6381,643,3251,713,291246,638392,077544,716641,533504,478
資産除去債務60,69385,11497,61698,890275,447327,809325,870395,760400,842430,594427,102
その他490,410464,132444,094441,543431,665441,101453,243448,342452,493439,971432,996
リース債務7,3651,748-8,5016,1243,5901,056----
繰延税金負債350,884274,340339,87522,845-------
固定負債合計2,181,6532,223,0922,353,9912,120,4192,418,9582,623,8561,026,8071,236,1801,544,4301,710,9712,983,877
負債合計12,483,22211,452,69712,013,1729,300,9858,870,83712,031,7087,694,6629,036,70711,604,13812,284,38811,636,374
純資産の部
株主資本
資本金3,302,3753,302,3753,302,3753,302,3753,302,3753,302,3753,302,3753,302,3753,302,3753,302,3753,302,375
資本剰余金
資本準備金3,338,3953,338,3953,338,3953,338,3953,338,3953,338,3953,338,3953,338,3953,338,3953,338,3953,338,395
その他資本剰余金-292929294085851,0623,24238,394
資本剰余金合計3,338,3953,338,4253,338,4253,338,4253,338,4253,338,4363,338,4813,338,4813,339,4583,341,6383,376,790
利益剰余金
利益準備金321,293321,293321,293321,293321,293321,293321,293321,293321,293321,293321,293
その他利益剰余金
買換資産圧縮積立金152,166152,005151,851151,704151,563151,429151,301151,179151,062149,578149,471
別途積立金35,510,00038,010,00040,510,00043,010,00045,510,00047,510,00050,010,00052,010,00052,010,00052,010,00052,010,000
繰越利益剰余金4,609,3554,834,6646,261,7936,774,5566,175,0317,202,8286,544,2156,273,8258,086,50711,773,68214,558,100
利益剰余金合計40,592,81543,317,96347,244,93950,257,55552,157,88955,185,55257,026,81158,756,29860,568,86364,254,55567,038,865
自己株式-192,608-192,770-193,475-293,950-394,084-494,179-694,078-1,731,922-1,924,420-3,218,123-6,004,313
株主資本合計47,040,97849,765,99453,692,26556,604,40558,404,60561,332,18462,973,58963,665,23365,286,27667,680,44567,713,718
評価・換算差額等
その他有価証券評価差額金2,904,9362,901,9683,168,6113,179,7942,538,7482,844,2642,429,6092,846,6624,052,9263,976,7006,988,949
評価・換算差額等合計2,904,9362,901,9683,168,6113,179,7942,538,7482,844,2642,429,6092,846,6624,052,9263,976,7006,988,949
純資産合計49,945,91552,667,96256,860,87659,784,19960,943,35464,176,44965,403,19966,511,89569,339,20371,657,14674,702,667
負債純資産合計62,429,13764,120,65968,874,04969,085,18569,814,19176,208,15873,097,86175,548,60380,943,34183,941,53586,339,041