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 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金預金 | 22,506,735 | 22,651,720 | 24,109,800 | 19,571,474 | 12,750,262 | 16,604,894 | 13,285 | 19,798 | 9,294 | 13,462 | 17,005 |
| 電子記録債権 | - | - | - | - | - | - | 662 | 70 | 827 | 1,121 | - |
| 受取手形・完成工事未収入金等 | 18,283,612 | 17,426,106 | 21,726,789 | 18,001,199 | 24,906,652 | 24,815,500 | 20,148 | 18,115 | 26,996 | 28,791 | 26,899 |
| 未成工事支出金 | 1,561,543 | 1,318,780 | 1,318,427 | 1,494,973 | 2,191,875 | 2,345,149 | 1,871 | 540 | 428 | 359 | 240 |
| 販売用不動産 | 959,687 | 73,918 | 874,031 | 149 | 149 | 149 | 0 | 0 | 260 | 0 | 0 |
| その他の棚卸資産 | 154,152 | 138,846 | 326,283 | 347,827 | 238,450 | 320,932 | 238 | 225 | 234 | 205 | 210 |
| 未収入金 | - | - | - | - | - | - | - | - | 3,878 | 609 | 993 |
| その他 | 294,880 | 282,365 | 787,188 | 158,621 | 1,577,583 | 517,288 | 359 | 766 | 1,583 | 216 | 141 |
| 有価証券 | 3,097,866 | 3,050,115 | 4,000,000 | 4,993,800 | 1,500,000 | 3,000,000 | 2,612 | 1,703 | - | - | - |
| 仕掛販売用不動産 | 1,570,176 | 595,117 | 201,969 | 988,819 | 1,802,773 | 813,893 | 1,434 | 615 | - | - | - |
| 繰延税金資産 | 742,997 | 526,571 | 606,470 | - | - | - | - | - | - | - | - |
| 貸倒引当金 | -2,214 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 49,169,437 | 46,063,541 | 53,950,960 | 45,556,865 | 44,967,747 | 48,417,807 | 40,612 | 41,835 | 43,503 | 44,767 | 45,491 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物 | 9,402,503 | 10,689,358 | 10,661,401 | 11,106,785 | 11,096,769 | 11,167,947 | 12,345 | 12,407 | 12,923 | 12,937 | 12,888 |
| 機械、運搬具及び工具器具備品 | 430,926 | 476,487 | 547,081 | 713,784 | 876,905 | 944,557 | 963 | 1,026 | 1,136 | 1,312 | 1,413 |
| 土地 | 6,979,879 | 7,988,535 | 7,433,094 | 7,600,350 | 8,502,425 | 9,061,269 | 10,139 | 10,135 | 10,279 | 10,623 | 10,583 |
| リース資産 | 390,486 | 390,486 | 390,486 | 390,486 | 391,086 | 384,810 | 391 | 391 | 391 | 392 | 399 |
| 建設仮勘定 | 286,470 | - | 33,369 | 106,405 | 22 | 24,072 | 0 | 315 | 200 | 61 | 0 |
| 減価償却累計額 | -5,386,791 | -5,658,579 | -6,016,620 | -6,284,539 | -6,681,662 | -7,100,506 | -7,414 | -7,746 | -8,127 | -8,499 | -8,232 |
| 有形固定資産合計 | 12,103,473 | 13,886,287 | 13,048,811 | 13,633,271 | 14,185,546 | 14,482,150 | 16,425 | 16,530 | 16,803 | 16,827 | 17,052 |
| 無形固定資産 | 70,807 | 142,716 | 207,210 | 249,908 | 297,702 | 221,870 | 192 | 153 | 213 | 324 | 480 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 8,383,390 | 8,801,795 | 11,366,267 | 10,337,657 | 7,958,365 | 9,821,188 | 9,352 | 10,036 | 13,497 | 14,657 | 20,196 |
| 破産更生債権等 | 670,734 | 647,309 | 538,662 | 519,812 | 500,962 | 576,377 | 270 | 251 | 231 | 124 | 105 |
| 退職給付に係る資産 | - | - | - | - | - | 849,847 | 1,206 | 1,475 | 2,766 | 3,608 | 4,236 |
| その他 | 699,811 | 736,511 | 837,707 | 849,093 | 798,856 | 756,247 | 763 | 1,222 | 1,075 | 1,016 | 990 |
| 貸倒引当金 | -635,184 | -610,690 | -649,071 | -651,870 | -626,685 | -700,250 | -395 | -482 | -527 | -437 | -915 |
| 繰延税金資産 | - | - | - | - | 572,976 | - | - | - | - | - | - |
| 長期貸付金 | 16,500 | 15,875 | 15,875 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 1,513 | 1,487 | 1,452 | 279,852 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 9,136,765 | 9,592,289 | 12,110,894 | 11,334,544 | 9,204,475 | 11,303,409 | 11,197 | 12,502 | 17,043 | 18,968 | 24,612 |
| 固定資産合計 | 21,311,046 | 23,621,293 | 25,366,916 | 25,217,724 | 23,687,724 | 26,007,431 | 27,815 | 29,186 | 34,061 | 36,120 | 42,146 |
| 資産合計 | 70,480,483 | 69,684,835 | 79,317,877 | 70,774,590 | 68,655,471 | 74,425,239 | 68,428 | 71,022 | 77,564 | 80,887 | 87,637 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 工事未払金等 | - | - | - | - | - | - | - | - | - | 8,674 | 7,719 |
| 短期借入金 | - | - | - | - | - | - | - | - | 5,000 | 3,000 | - |
| 未払法人税等 | 1,692,214 | 680,182 | 1,285,282 | 756,985 | 246,078 | 705,107 | 229 | 537 | 350 | 606 | 1,861 |
| 未成工事受入金 | 9,735,494 | 6,781,606 | 9,139,222 | 7,322,943 | 5,969,942 | 8,290,124 | 5,904 | 8,183 | 6,501 | 9,871 | 12,269 |
| 完成工事補償引当金 | 138,655 | 244,726 | 276,051 | 301,396 | 253,816 | 279,793 | 286 | 279 | 229 | 266 | 270 |
| 工事損失引当金 | 39,000 | 71,800 | 13,100 | 39,700 | 6,300 | 77,900 | 153 | 197 | 825 | 105 | 109 |
| 賞与引当金 | 746,770 | 851,850 | 708,774 | 723,542 | 694,971 | 661,734 | 625 | 749 | 725 | 762 | 927 |
| その他 | 388,418 | 1,124,159 | 479,110 | 1,081,373 | 339,146 | 1,192,551 | 583 | 1,542 | 349 | 1,748 | 544 |
| 支払手形・工事未払金等 | 24,564,417 | 22,135,197 | 26,217,165 | 17,630,821 | 17,460,813 | 16,035,425 | 10,325 | 8,750 | 11,573 | - | - |
| 電子記録債務 | - | - | - | - | - | - | 4,621 | 3,351 | - | - | - |
| 流動負債合計 | 37,304,969 | 31,889,521 | 38,118,705 | 27,856,761 | 24,971,069 | 27,242,634 | 22,730 | 23,592 | 25,555 | 25,033 | 23,700 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | 14,342 | 163,338 | 350 | 545 | 1,887 | 2,901 | 4,573 |
| 退職給付に係る負債 | 3,857,979 | 3,772,504 | 3,396,300 | 3,668,478 | 3,652,816 | 3,632,372 | 1,724 | 1,992 | 1,817 | 1,697 | 1,713 |
| その他 | 913,844 | 960,184 | 927,413 | 923,080 | 892,758 | 858,954 | 742 | 719 | 683 | 638 | 621 |
| 繰延税金負債 | 248,192 | 462,665 | 739,678 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 5,020,016 | 5,195,353 | 5,063,392 | 4,591,559 | 4,559,918 | 4,654,665 | 2,817 | 3,257 | 4,389 | 5,237 | 6,908 |
| 負債合計 | 42,324,986 | 37,084,875 | 43,182,098 | 32,448,321 | 29,530,987 | 31,897,300 | 25,548 | 26,850 | 29,945 | 30,271 | 30,609 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| 資本剰余金 | 333,719 | 333,719 | 333,719 | 333,719 | 333,719 | 333,719 | 333 | 333 | 333 | 333 | 333 |
| 利益剰余金 | 22,095,144 | 25,966,573 | 28,882,251 | 31,815,428 | 33,581,006 | 35,070,018 | 36,166 | 37,084 | 37,440 | 39,356 | 42,011 |
| 自己株式 | -26,582 | -26,634 | -26,635 | -26,682 | -26,715 | -26,768 | -692 | -794 | -1,147 | -1,370 | -1,699 |
| 株主資本合計 | 26,402,280 | 30,273,657 | 33,189,334 | 36,122,464 | 37,888,010 | 39,376,968 | 39,807 | 40,623 | 40,626 | 42,319 | 44,645 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,032,480 | 3,432,090 | 3,810,503 | 3,083,051 | 2,203,892 | 3,522,332 | 3,291 | 3,762 | 6,174 | 6,952 | 10,698 |
| 退職給付に係る調整累計額 | -1,279,263 | -1,105,788 | -864,059 | -879,247 | -967,418 | -371,362 | -219 | -213 | 817 | 1,344 | 1,683 |
| その他の包括利益累計額合計 | 1,753,216 | 2,326,301 | 2,946,444 | 2,203,803 | 1,236,473 | 3,150,969 | 3,072 | 3,548 | 6,992 | 8,297 | 12,382 |
| 純資産合計 | 28,155,497 | 32,599,959 | 36,135,778 | 38,326,268 | 39,124,483 | 42,527,938 | 42,879 | 44,172 | 47,619 | 50,616 | 57,028 |
| 負債純資産合計 | 70,480,483 | 69,684,835 | 79,317,877 | 70,774,590 | 68,655,471 | 74,425,239 | 68,428 | 71,022 | 77,564 | 80,887 | 87,637 |