大盛工業

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

2016-07千円
2017-07千円
2018-07千円
2019-07千円
2020-07千円
2021-07千円
2022-07千円
2023-07千円
2024-07千円
2025-07千円
資産の部
流動資産
現金及び預金2,021,6852,699,6801,660,6391,958,5802,410,8922,352,7752,659,2642,398,1663,447,5162,506,436
受取手形・完成工事未収入金等-1,017,7281,087,6012,114,5791,965,2161,301,5951,553,9502,648,2102,293,7611,970,084
未成工事支出金233,069188,621142,295302,796400,664177,825279,530127,145109,935369,683
不動産事業等支出金268,165112,885116,198178,733133,13750,56635,65321,61015,34945,336
販売用不動産354,488872,3711,655,4142,002,7922,729,4513,462,3653,555,5395,115,0264,895,5615,763,524
貯蔵品--461270412736302517,842
その他11,280107,046133,637110,982114,78480,16979,87685,777109,16897,374
貸倒引当金-36,519-36,668-11,954-3,444-2,779-2,685-2,337-649-1,150-805
繰延税金資産-42,56764,318-------
営業保証金145,64174,737--------
受取手形25,099---------
完成工事未収入金等1,231,525---------
短期貸付金6,000---------
前払費用11,334---------
立替金69,161---------
流動資産合計4,340,9325,078,9714,848,6136,665,2907,751,4097,422,6418,161,51310,395,31610,870,16910,769,476
固定資産
有形固定資産
建物・構築物（純額）--778,495487,954378,169356,449334,856146,534145,571177,997
機械・運搬具（純額）--67,18270,81458,59380,94087,36395,403115,534130,483
土地767,165611,876611,876608,922608,922608,922608,922472,244441,973505,047
リース資産（純額）--13,8165,0712,589-----
建設仮勘定79,58724,16840,715-------
建物・構築物-1,699,197--------
減価償却累計額--865,912--------
建物・構築物（純額）-833,284--------
機械・運搬具-172,341--------
減価償却累計額--139,892--------
機械・運搬具（純額）-32,449--------
リース資産-30,357--------
減価償却累計額--4,869--------
リース資産（純額）-25,488--------
建物1,243,780---------
減価償却累計額-720,675---------
建物（純額）523,105---------
構築物103,918---------
減価償却累計額-103,918---------
構築物（純額）0---------
機械及び装置58,399---------
減価償却累計額-53,614---------
機械及び装置（純額）4,784---------
車両運搬具5,899---------
減価償却累計額-4,220---------
車両運搬具（純額）1,679---------
工具器具・備品75,583---------
減価償却累計額-71,169---------
工具器具・備品（純額）4,414---------
有形固定資産合計1,380,7351,527,2671,512,0871,172,7631,048,2761,046,3131,031,143714,182703,079813,528
無形固定資産
その他1,2845,9295,6873,4912,5373,1301,8761,4441,246800
のれん-11,42531,327106,17364,55695,53566,93837,502--
ソフトウエア2,716---------
無形固定資産合計4,00117,35437,015109,66567,09498,66568,81438,9471,246800
投資その他の資産
長期貸付金153,556157,98463,51241,48066,33355,55643,3373,1633,2652,914
固定化営業債権233,678207,423337,4021,83710,0831,8371,8371,8371,8371,837
保険積立金176,61770,70172,97136,57836,57844,0018,0008,00058,26072,932
退職給付に係る資産--5,9602,3166,20331,50537,09865,851109,706129,564
繰延税金資産----69,73947,92661,91443,15210,27433,121
その他113,446107,564129,204128,850107,222114,500133,444177,209182,073221,672
貸倒引当金-378,962-351,258-346,293-11,231-17,275-8,801-8,791-41,164-8,629-8,604
繰延税金資産---67,825------
関係会社株式10,000---------
従業員に対する長期貸付金9,297---------
破産更生債権等2,013---------
投資その他の資産合計319,646192,415262,758267,658278,886286,525276,840258,050356,787453,438
固定資産合計1,704,3831,737,0371,811,8601,550,0881,394,2571,431,5041,376,7981,011,1801,061,1131,267,767
繰延資産-568428-------
資産合計6,045,3156,816,5766,660,9028,215,3789,145,6678,854,1459,538,31211,406,49711,931,28312,037,244
負債の部
流動負債
工事未払金369,650229,233418,530388,411298,506488,837561,507380,591373,796344,793
短期借入金315,129695,816321,7951,150,659986,497369,740322,359346,593686,883291,174
未払金13,691100,529104,76453,54550,91353,78220,23928,88225,08853,014
未払法人税等22,278-51,05825,93198,37931,20365,59873,524132,751207,532
未成工事受入金652,324788,479302,820577,186857,287253,394847,8201,070,3441,356,846792,142
賞与引当金35,90312,32954,14259,72870,11480,02672,308108,166105,60850,475
役員賞与引当金----3,90025,75512,40419,41117,715-
完成工事補償引当金49,38820,72326,70630,17428,08222,93413,58617,52815,70611,524
資産除去債務---------13,766
その他7,217143,669161,708168,812128,995192,143166,938149,383220,411248,342
損害補償損失引当金----55,00030,0002,500---
工事損失引当金103,921103,921--------
未払費用36,369---------
未払消費税等----------
預り金14,526---------
流動負債合計1,620,4022,094,7041,441,5262,454,4502,577,6771,547,8182,085,2632,194,4262,934,8082,012,765
固定負債
長期借入金816,673906,7911,199,8661,868,3972,399,4202,972,2402,919,7924,008,9463,313,3544,018,633
役員退職慰労引当金------9,15013,77018,55021,250
資産除去債務-------13,76613,766-
繰延税金負債-----1,6881,989-1,090-
その他-37,46940,75126,58525,67229,37740,39730,85031,90834,830
長期未払金-244,592209,976-------
退職給付に係る負債-4,634--------
退職給付引当金21,964---------
訴訟損失引当金4,400---------
長期預り保証金14,250---------
固定負債合計857,2881,193,4891,450,5931,894,9832,425,0923,003,3052,971,3294,067,3333,378,6694,074,713
負債合計2,477,6913,288,1932,892,1204,349,4335,002,7704,551,1235,056,5926,261,7596,313,4776,087,478
純資産の部
株主資本
資本金2,765,3712,765,3712,765,3712,765,3712,765,3712,768,6622,779,4663,001,2653,101,2923,101,292
資本剰余金-705,162705,162704,701704,230707,162717,624939,4231,039,4501,039,450
利益剰余金-92,397323,592406,929670,117809,519960,4241,178,8831,453,1711,785,207
自己株式-54,395-54,013-54,884-54,632-54,407-54,320-54,073-54,216-54,386-54,462
資本剰余金
資本準備金167,053---------
その他資本剰余金538,905---------
資本剰余金合計705,959---------
利益剰余金
その他利益剰余金
繰越利益剰余金133,192---------
利益剰余金合計133,192---------
株主資本合計3,550,1283,508,9183,739,2413,822,3694,085,3114,231,0244,403,4425,065,3555,539,5275,871,488
新株予約権17,49619,46529,54043,57557,58571,99778,27779,38178,27778,277
純資産合計3,567,6243,528,3833,768,7823,865,9454,142,8974,303,0214,481,7195,144,7375,617,8055,949,765
負債純資産合計6,045,3156,816,5766,660,9028,215,3789,145,6678,854,1459,538,31211,406,49711,931,28312,037,244