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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 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 | 27,903 | 39,026 | 32,499 | 31,473 | 46,459 | 43,769 | 47,121 | 53,726 | 56,532 | 43,418 | 48,273 |
| 受取手形・完成工事未収入金等 | 143,913 | 157,574 | 139,514 | 197,728 | 220,310 | 203,082 | 183,464 | 190,506 | 204,715 | 213,590 | 264,732 |
| 販売用不動産 | 2,924 | 2,349 | 3,142 | 1,392 | 2,354 | 2,543 | 4,646 | 11,275 | 5,462 | 1,813 | 14,870 |
| 未成工事支出金 | 5,010 | 3,415 | 2,028 | 6,235 | 5,096 | 6,373 | 6,227 | 6,949 | 15,110 | 15,101 | 22,316 |
| 不動産事業等支出金 | - | - | - | - | - | - | - | - | - | 1,859 | 3,198 |
| 材料貯蔵品 | 189 | 412 | 495 | 231 | 599 | 670 | 294 | 662 | 751 | 877 | 1,090 |
| 立替金 | 14,757 | 16,454 | 19,979 | 17,469 | 12,845 | 9,306 | 10,992 | 12,411 | 19,397 | 13,418 | 15,396 |
| その他 | 5,116 | 4,562 | 4,966 | 11,356 | 9,231 | 4,897 | 5,462 | 12,109 | 7,876 | 9,090 | 21,115 |
| 貸倒引当金 | -167 | -167 | -154 | -162 | -163 | -163 | -19 | -20 | -89 | -22 | -28 |
| 有価証券 | 39 | 60 | 5 | 128 | - | - | - | 1 | - | - | - |
| 不動産事業等支出金 | - | - | - | - | - | - | - | 3,121 | 2,229 | - | - |
| 不動産事業支出金 | 1,387 | 1,572 | 2,548 | 3,348 | 5,081 | 4,794 | 4,100 | - | - | - | - |
| 繰延税金資産 | 3,924 | 2,705 | 2,701 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 205,000 | 227,968 | 207,727 | 269,201 | 301,815 | 275,273 | 262,292 | 290,744 | 311,985 | 299,147 | 390,966 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物 | 48,360 | 52,656 | 54,104 | 58,545 | 81,027 | 83,408 | 95,980 | 85,803 | 90,113 | 96,617 | 101,054 |
| 機械、運搬具及び工具器具備品 | 8,546 | 8,681 | 9,043 | 9,699 | 9,809 | 9,586 | 10,049 | 10,013 | 10,460 | 11,405 | 12,345 |
| 土地 | 46,179 | 48,403 | 53,864 | 57,572 | 80,393 | 83,759 | 95,720 | 100,727 | 100,135 | 102,082 | 94,316 |
| リース資産 | 371 | 389 | 389 | 398 | 457 | 117 | 125 | 116 | 134 | 108 | 137 |
| 建設仮勘定 | 6,288 | 9,776 | 14,763 | 25,526 | 485 | 4,155 | 1,297 | 2,771 | 6,982 | 14,177 | 18,388 |
| 減価償却累計額 | -34,208 | -34,826 | -35,526 | -37,364 | -39,117 | -39,390 | -41,041 | -36,062 | -39,005 | -41,550 | -41,541 |
| 有形固定資産合計 | 75,538 | 85,080 | 96,639 | 114,377 | 133,055 | 141,636 | 162,131 | 163,369 | 168,821 | 182,842 | 184,701 |
| 無形固定資産 | 630 | 686 | 764 | 848 | 1,123 | 1,189 | 1,254 | 6,461 | 7,350 | 8,312 | 7,959 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 65,761 | 66,395 | 72,606 | 77,075 | 55,335 | 44,641 | 35,485 | 35,868 | 75,754 | 86,058 | 82,092 |
| 長期貸付金 | 142 | 1,309 | 1,917 | 439 | 596 | 599 | 1,047 | 998 | 7,211 | 7,799 | 9,907 |
| 退職給付に係る資産 | - | - | - | - | - | 961 | 2,801 | 2,572 | 3,760 | 3,341 | 5,364 |
| 繰延税金資産 | - | - | - | - | 160 | 3,314 | 6,095 | 7,437 | 173 | 161 | 271 |
| その他 | 4,244 | 4,306 | 4,361 | 4,352 | 5,043 | 4,905 | 6,580 | 6,242 | 4,939 | 4,747 | 5,103 |
| 貸倒引当金 | -108 | -104 | -98 | -90 | -85 | -80 | -75 | -70 | -373 | -364 | -354 |
| 繰延税金資産 | 125 | 32 | 35 | 122 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 70,164 | 71,939 | 78,821 | 81,899 | 61,049 | 54,340 | 51,935 | 53,048 | 91,466 | 101,744 | 102,385 |
| 固定資産合計 | 146,334 | 157,706 | 176,225 | 197,125 | 195,229 | 197,166 | 215,320 | 222,878 | 267,638 | 292,898 | 295,046 |
| 資産合計 | 351,334 | 385,674 | 383,953 | 466,327 | 497,045 | 472,440 | 477,613 | 513,623 | 579,624 | 592,046 | 686,012 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | 81,830 | 94,191 | 77,710 | 108,645 | 93,144 | 56,305 | 60,532 | 73,826 | 80,942 | 63,830 | 71,878 |
| 短期借入金 | 17,522 | 17,744 | 18,206 | 61,167 | 41,909 | 35,039 | 43,039 | 59,239 | 49,929 | 42,848 | 65,858 |
| コマーシャル・ペーパー | - | - | - | - | 35,000 | 20,000 | 20,000 | - | - | 20,000 | 30,000 |
| １年内償還予定の社債 | 10,000 | - | - | - | 15,000 | - | 10,000 | 15,000 | 20,000 | 15,000 | 19,000 |
| 未払法人税等 | 1,716 | 5,962 | 4,051 | 4,264 | 4,580 | 7,968 | 5,879 | 1,905 | 3,471 | 3,582 | 8,079 |
| 未成工事受入金 | 7,690 | 15,043 | 12,101 | 8,865 | 16,756 | 18,703 | 14,802 | 17,236 | 27,805 | 32,629 | 45,665 |
| 預り金 | 15,049 | 20,276 | 21,804 | 23,133 | 35,996 | 34,306 | 45,883 | 64,421 | 69,666 | 68,320 | 95,656 |
| 完成工事補償引当金 | 1,063 | 2,101 | 2,261 | 763 | 796 | 9,815 | 7,923 | 1,657 | 2,189 | 1,829 | 1,478 |
| 賞与引当金 | 2,523 | 2,844 | 3,199 | 3,673 | 4,005 | 2,894 | 3,673 | 2,827 | 4,405 | 4,680 | 4,660 |
| 役員賞与引当金 | - | - | - | - | - | - | 58 | 31 | 96 | 114 | 210 |
| 工事損失引当金 | 1,680 | 805 | 673 | 1,002 | 1,052 | 1,488 | 2,820 | 7,920 | 4,380 | 1,214 | 968 |
| 不動産事業等損失引当金 | 17 | 7 | 1 | 24 | 25 | 28 | 38 | 34 | - | 2 | - |
| 資産除去債務 | - | - | - | - | - | - | 27 | - | 36 | - | 28 |
| その他 | 10,064 | 11,590 | 12,715 | 11,932 | 4,360 | 4,579 | 2,987 | 3,542 | 8,389 | 6,808 | 4,492 |
| リース債務 | - | - | - | - | - | - | - | 28 | - | - | - |
| 流動負債合計 | 149,159 | 170,567 | 152,725 | 223,472 | 252,627 | 191,127 | 217,663 | 247,670 | 271,314 | 260,859 | 347,976 |
| 固定負債 | |||||||||||
| 社債 | 25,000 | 25,000 | 25,000 | 25,000 | 30,000 | 60,000 | 87,000 | 91,000 | 91,000 | 96,000 | 97,000 |
| 長期借入金 | 652 | 100 | 100 | - | - | - | - | 3,157 | 25,221 | 40,364 | 20,974 |
| 繰延税金負債 | - | - | - | - | 527 | 301 | 292 | 305 | 1,357 | 253 | 2,789 |
| 役員株式給付引当金 | - | - | - | - | - | - | 54 | 106 | 177 | 251 | 243 |
| 環境対策引当金 | 226 | 309 | 309 | 246 | 96 | 2 | - | - | - | - | 1 |
| 退職給付に係る負債 | 11,206 | 9,744 | 8,681 | 8,474 | 7,992 | 6,340 | 6,509 | 6,740 | 6,361 | 6,317 | 5,441 |
| 資産除去債務 | 235 | 389 | 378 | 423 | 480 | 636 | 734 | 757 | 880 | 905 | 1,173 |
| その他 | 3,716 | 4,247 | 3,936 | 3,676 | 6,032 | 6,494 | 7,642 | 6,749 | 6,455 | 5,904 | 5,990 |
| リース債務 | - | - | - | - | - | - | - | 986 | - | - | - |
| 繰延税金負債 | 4,983 | 5,527 | 7,602 | 5,701 | - | - | - | - | - | - | - |
| 固定負債合計 | 46,020 | 45,318 | 46,008 | 43,522 | 45,130 | 73,775 | 102,233 | 109,804 | 131,453 | 149,996 | 133,614 |
| 負債合計 | 195,179 | 215,885 | 198,733 | 266,995 | 297,757 | 264,903 | 319,897 | 357,475 | 402,767 | 410,855 | 481,591 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 | 23,513 |
| 資本剰余金 | 20,780 | 20,780 | 20,780 | 20,780 | 20,780 | 20,780 | 20,795 | 20,792 | 20,792 | 20,795 | 20,795 |
| 利益剰余金 | 90,201 | 104,981 | 116,132 | 129,706 | 142,684 | 154,041 | 158,485 | 157,326 | 163,358 | 122,249 | 137,422 |
| 自己株式 | -305 | -1,578 | -2,170 | -2,172 | -2,174 | -2,177 | -57,335 | -57,338 | -57,344 | -8,220 | -8,177 |
| 株主資本合計 | 134,190 | 147,697 | 158,256 | 171,828 | 184,803 | 196,158 | 145,459 | 144,294 | 150,320 | 158,337 | 173,555 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 21,205 | 20,727 | 24,801 | 25,811 | 13,136 | 10,627 | 6,389 | 4,467 | 16,905 | 10,826 | 14,285 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | 9 | 19 | 5 | - |
| 為替換算調整勘定 | 83 | -46 | 18 | -36 | 71 | -296 | 326 | 1,636 | 2,053 | 3,780 | 5,891 |
| 退職給付に係る調整累計額 | -1,761 | -574 | 93 | -365 | -1,139 | -506 | -847 | -1,566 | -479 | -807 | 1,168 |
| その他の包括利益累計額合計 | 19,527 | 20,106 | 24,913 | 25,409 | 12,068 | 9,824 | 5,868 | 4,546 | 18,498 | 13,805 | 21,346 |
| 非支配株主持分 | 2,437 | 1,984 | 2,048 | 2,093 | 2,415 | 1,554 | 6,387 | 7,306 | 8,037 | 9,047 | 9,519 |
| 純資産合計 | 156,154 | 169,788 | 185,219 | 199,331 | 199,287 | 207,537 | 157,715 | 156,148 | 176,856 | 181,190 | 204,420 |
| 負債純資産合計 | 351,334 | 385,674 | 383,953 | 466,327 | 497,045 | 472,440 | 477,613 | 513,623 | 579,624 | 592,046 | 686,012 |