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 | 72,422 | 73,930 | 108,536 | 82,449 | 75,155 | 71,335 | 67,404 | 40,977 | 70,073 | 50,156 | 64,679 |
| 受取手形・完成工事未収入金等 | 115,388 | 124,412 | 139,287 | 175,696 | 190,642 | 197,175 | 204,809 | 225,453 | 266,541 | 264,450 | 240,570 |
| 未成工事支出金 | 3,967 | 7,115 | 6,905 | 7,300 | 7,864 | 6,454 | 10,205 | 10,437 | 8,460 | 7,255 | 7,692 |
| 未収入金 | 11,126 | 10,869 | 12,178 | 15,696 | 29,827 | 29,477 | 16,989 | 19,169 | 22,117 | 32,113 | 22,433 |
| その他 | 5,982 | 6,595 | 7,309 | 6,998 | 7,395 | 7,554 | 2,514 | 2,295 | 2,331 | 3,502 | 2,610 |
| 貸倒引当金 | -186 | -135 | -151 | -191 | -219 | -226 | -48 | -56 | -64 | -65 | -67 |
| 繰延税金資産 | 6,320 | 6,041 | 6,021 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 215,021 | 228,829 | 280,088 | 287,949 | 310,667 | 311,770 | 301,874 | 298,276 | 369,460 | 357,413 | 337,919 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物 | 15,384 | 15,654 | 17,094 | 18,378 | 19,719 | 20,216 | 22,317 | 23,530 | 24,271 | 25,585 | 25,670 |
| 機械、運搬具及び工具器具備品 | 15,277 | 15,498 | 16,374 | 17,464 | 17,929 | 18,189 | 18,968 | 19,124 | 19,471 | 19,867 | 20,454 |
| 土地 | 10,089 | 10,095 | 10,524 | 14,587 | 14,795 | 15,105 | 15,399 | 17,053 | 17,897 | 19,638 | 19,470 |
| リース資産 | 209 | 209 | 262 | 398 | 643 | 900 | 934 | 936 | 811 | 737 | 601 |
| 建設仮勘定 | 110 | 501 | 618 | 730 | 316 | 375 | 182 | 93 | 42 | 57 | 5,488 |
| 減価償却累計額 | -25,326 | -24,760 | -25,370 | -26,723 | -28,057 | -29,128 | -30,352 | -31,429 | -32,691 | -33,414 | -34,425 |
| 有形固定資産合計 | 15,745 | 17,199 | 19,504 | 24,836 | 25,347 | 25,658 | 27,451 | 29,309 | 29,803 | 32,472 | 37,260 |
| 無形固定資産 | 430 | 441 | 441 | 484 | 540 | 558 | 876 | 1,478 | 1,592 | 1,725 | 2,012 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 15,075 | 16,225 | 24,382 | 24,438 | 22,870 | 29,711 | 27,927 | 34,131 | 48,586 | 50,372 | 49,226 |
| 長期貸付金 | 1,066 | 970 | 858 | 858 | 779 | 641 | 272 | 296 | 6,860 | 9,324 | 8,460 |
| 長期営業外未収入金 | 1,119 | 283 | 235 | 157 | 161 | 116 | 94 | 101 | 101 | 98 | 101 |
| 破産更生債権等 | 258 | 74 | 69 | 40 | 29 | 26 | 34 | 25 | 30 | 30 | 30 |
| 繰延税金資産 | - | - | - | - | 10,328 | 7,245 | 8,021 | 6,914 | 3,547 | 3,488 | 4,024 |
| その他 | 2,461 | 2,665 | 2,818 | 4,014 | 4,286 | 4,022 | 4,705 | 6,277 | 7,447 | 7,833 | 10,048 |
| 貸倒引当金 | -1,284 | -296 | -271 | -189 | -204 | -177 | -162 | -160 | -196 | -225 | -166 |
| 繰延税金資産 | 5,630 | 5,515 | 5,406 | 11,045 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 24,328 | 25,437 | 33,499 | 40,365 | 38,252 | 41,587 | 40,893 | 47,586 | 66,376 | 70,922 | 71,726 |
| 固定資産合計 | 40,503 | 43,078 | 53,444 | 65,686 | 64,141 | 67,803 | 69,221 | 78,374 | 97,771 | 105,120 | 110,998 |
| 繰延資産 | |||||||||||
| 株式交付費 | - | - | 132 | 82 | 33 | - | - | - | - | - | - |
| 繰延資産合計 | - | - | 132 | 82 | 33 | - | - | - | - | - | - |
| 資産合計 | 255,525 | 271,908 | 333,665 | 353,718 | 374,841 | 379,573 | 371,096 | 376,650 | 467,232 | 462,533 | 448,918 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | 69,581 | 69,707 | 76,043 | 86,893 | 96,503 | 84,610 | 82,014 | 83,341 | 100,457 | 102,267 | 78,356 |
| 電子記録債務 | 22,530 | 27,283 | 29,297 | 33,172 | 29,572 | 37,435 | 29,032 | 27,107 | 29,158 | 43,502 | 30,222 |
| 短期借入金 | 6,849 | 12,427 | 4,090 | 3,030 | 4,074 | 4,161 | 3,145 | 3,893 | 10,906 | 8,109 | 11,575 |
| 未払法人税等 | 4,691 | 2,979 | 2,871 | 4,821 | 3,093 | 3,841 | 4,330 | 766 | 3,439 | 1,372 | 8,372 |
| 未成工事受入金 | 13,883 | 14,612 | 21,527 | 14,739 | 19,933 | 11,929 | 12,920 | 12,789 | 23,130 | 22,761 | 18,149 |
| 預り金 | 15,562 | 13,234 | 20,700 | 19,411 | 29,489 | 34,622 | 26,402 | 26,043 | 36,669 | 36,636 | 40,604 |
| 完成工事補償引当金 | 559 | 606 | 433 | 467 | 422 | 473 | 610 | 550 | 522 | 609 | 574 |
| 工事損失引当金 | 180 | 370 | 438 | 626 | 469 | 156 | 849 | 994 | 3,820 | 2,367 | 875 |
| 賞与引当金 | 3,267 | 3,621 | 3,911 | 3,911 | 3,689 | 4,256 | 4,588 | 4,057 | 4,097 | 4,144 | 4,618 |
| その他 | 5,389 | 7,857 | 7,188 | 9,397 | 6,726 | 7,633 | 11,464 | 11,372 | 16,260 | 7,626 | 14,391 |
| コマーシャル・ペーパー | - | - | - | - | - | - | - | - | 14,999 | - | - |
| 偶発損失引当金 | 15,132 | 13,917 | 11,341 | 10,736 | 7,614 | 1,482 | 41 | 4 | - | - | - |
| 独占禁止法関連損失引当金 | - | - | - | 3,933 | - | - | - | - | - | - | - |
| 流動負債合計 | 157,627 | 166,618 | 177,845 | 191,141 | 201,590 | 190,604 | 175,399 | 170,922 | 243,460 | 229,398 | 207,740 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | - | - | - | - | 8,500 |
| 長期借入金 | 10,971 | 2,994 | 10,389 | 9,819 | 8,184 | 7,728 | 9,007 | 18,303 | 26,474 | 34,026 | 29,658 |
| 株式給付引当金 | - | - | - | - | 97 | 140 | 183 | 250 | 292 | 263 | 205 |
| 退職給付に係る負債 | 21,815 | 21,824 | 16,677 | 16,499 | 16,421 | 16,644 | 16,615 | 16,711 | 16,433 | 16,316 | 14,056 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 73 | 23 |
| その他 | 177 | 182 | 2,378 | 1,331 | 513 | 620 | 587 | 601 | 556 | 625 | 867 |
| 株式給付引当金 | - | - | - | 42 | - | - | - | - | - | - | - |
| 固定負債合計 | 32,964 | 25,001 | 29,444 | 27,692 | 25,216 | 25,133 | 26,394 | 35,867 | 43,757 | 51,305 | 53,310 |
| 負債合計 | 190,591 | 191,619 | 207,290 | 218,834 | 226,807 | 215,737 | 201,794 | 206,789 | 287,218 | 280,703 | 261,050 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 13,341 | 13,341 | 30,108 | 30,108 | 30,108 | 30,108 | 30,108 | 30,108 | 30,108 | 30,108 | 30,108 |
| 資本剰余金 | 7,879 | 7,880 | 25,157 | 25,157 | 25,157 | 25,156 | 21,145 | 17,133 | 15,170 | 15,170 | 15,166 |
| 利益剰余金 | 40,442 | 55,377 | 68,540 | 77,642 | 92,413 | 104,727 | 114,967 | 117,498 | 120,115 | 123,852 | 134,447 |
| 自己株式 | -659 | -753 | -189 | -426 | -450 | -451 | -631 | -626 | -657 | -987 | -4,377 |
| 株主資本合計 | 61,004 | 75,845 | 123,616 | 132,481 | 147,228 | 159,540 | 165,589 | 164,113 | 164,737 | 168,143 | 175,344 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,850 | 4,428 | 2,699 | 2,501 | 816 | 4,241 | 2,758 | 4,512 | 13,437 | 11,467 | 8,604 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | 3 | 4 | 70 |
| 為替換算調整勘定 | 394 | 388 | 516 | 349 | 391 | 384 | 1,081 | 1,372 | 1,887 | 2,282 | 2,646 |
| 退職給付に係る調整累計額 | -315 | -374 | -457 | -449 | -401 | -330 | -127 | -137 | -50 | -67 | 1,200 |
| その他の包括利益累計額合計 | 3,929 | 4,443 | 2,758 | 2,402 | 806 | 4,294 | 3,712 | 5,747 | 15,276 | 13,686 | 12,521 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | 0 |
| 純資産合計 | 64,933 | 80,288 | 126,374 | 134,883 | 148,034 | 163,835 | 169,302 | 169,860 | 180,014 | 181,829 | 187,867 |
| 負債純資産合計 | 255,525 | 271,908 | 333,665 | 353,718 | 374,841 | 379,573 | 371,096 | 376,650 | 467,232 | 462,533 | 448,918 |