植木組（1867）の貸借対照表・明細推移 - ToramiStock

植木組

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	5,611,079	5,334,472	6,996,031	7,236,355	7,085,241	6,337,867	6,313,395	5,962,439	4,155,488	6,585,135	3,864,021
受取手形・完成工事未収入金等	11,790,218	15,676,193	12,500,218	16,581,064	20,365,109	16,736,510	14,888,227	18,997,325	23,849,469	20,888,934	27,537,431
販売用不動産	243,817	657,072	705,871	513,869	109,924	314,361	168,482	176,110	165,479	696,215	194,504
商品	3,536	3,719	3,893	3,422	3,944	4,083	3,775	4,121	4,125	3,996	3,896
未成工事支出金	740,609	959,141	894,023	784,344	774,284	1,651,462	1,251,639	739,095	436,935	1,259,824	531,103
不動産事業支出金	2,666,785	1,890,336	1,696,544	2,075,553	1,943,193	2,379,046	2,317,651	2,715,416	1,973,328	2,321,106	3,735,700
材料貯蔵品	61,488	59,992	118,636	98,170	69,607	78,507	228,971	275,777	217,203	57,594	59,750
未収入金	334,862	802,543	321,855	462,776	323,850	347,700	260,254	232,087	531,335	543,269	321,620
その他	621,481	717,518	540,701	733,006	933,299	1,048,152	1,301,606	1,064,657	1,610,822	345,430	509,577
貸倒引当金	-14,746	-35,408	-25,260	-19,717	-6,247	-16,988	-17,618	-21,338	-2,686	-814	-6,382
繰延税金資産	328,499	278,116	240,869	-	-	-	-	-	-	-	-
流動資産合計	22,387,632	26,343,698	23,993,385	28,468,844	31,602,208	28,880,703	26,716,385	30,145,693	32,941,501	32,700,693	36,751,226
固定資産
有形固定資産
建物・構築物	11,955,686	11,244,120	10,818,737	11,609,188	12,484,858	12,620,085	13,015,136	13,160,737	13,308,771	14,035,586	14,580,637
機械、運搬具及び工具器具備品	4,322,332	4,568,350	4,561,462	4,626,601	4,762,638	5,164,438	5,169,296	5,239,262	5,332,138	5,859,152	5,747,047
土地	7,693,667	7,552,295	7,339,456	7,279,108	7,227,274	7,488,765	7,429,783	7,397,155	7,325,619	7,217,839	7,209,513
リース資産	751,882	697,181	466,125	417,231	358,831	267,729	273,669	276,377	270,537	275,668	235,533
建設仮勘定	199,864	16,459	109,155	475,393	274,084	48,267	24,171	15,253	15,804	46,429	98,549
減価償却累計額	-10,843,742	-11,178,116	-10,928,967	-11,335,814	-11,639,929	-11,482,938	-11,561,339	-12,062,216	-12,454,652	-13,164,181	-13,515,013
有形固定資産合計	14,079,691	12,900,289	12,365,970	13,071,708	13,467,757	14,106,348	14,350,718	14,026,571	13,798,218	14,270,493	14,356,267
無形固定資産	163,985	214,692	265,216	298,363	294,433	255,650	256,477	281,893	260,104	376,646	473,718
投資その他の資産
投資有価証券	1,404,295	1,595,207	1,696,726	1,291,415	1,083,951	1,221,830	1,217,174	1,518,130	2,206,299	2,512,488	3,796,746
繰延税金資産	-	-	-	-	920,095	759,730	587,813	513,520	339,176	284,910	173,239
退職給付に係る資産	-	-	-	-	-	-	-	-	-	-	449,135
その他	266,039	277,215	288,354	386,928	372,909	459,806	504,026	490,475	754,976	754,270	378,320
貸倒引当金	-153,820	-190,872	-60,093	-50,469	-48,000	-48,783	-	-	-	-1,765	-39,806
破産更生債権等	200,829	203,498	60,475	50,821	47,992	47,992	-	-	-	-	-
繰延税金資産	594,586	521,321	386,853	739,188	-	-	-	-	-	-	-
投資その他の資産合計	2,311,930	2,406,369	2,372,315	2,417,885	2,376,947	2,440,576	2,309,014	2,522,126	3,300,452	3,549,904	4,757,636
固定資産合計	16,555,607	15,521,351	15,003,503	15,787,957	16,139,138	16,802,575	16,916,210	16,830,592	17,358,775	18,197,044	19,587,622
資産合計	38,943,240	41,865,049	38,996,888	44,256,802	47,741,347	45,683,278	43,632,596	46,976,285	50,300,277	50,897,737	56,338,848
負債の部
流動負債
支払手形・工事未払金等	8,219,404	9,842,787	8,344,192	11,713,198	14,761,995	10,484,283	9,823,482	11,941,452	12,157,189	7,191,603	9,312,677
短期借入金	4,612,040	5,014,600	3,745,100	2,734,455	2,534,420	2,898,628	2,172,328	2,269,410	2,110,872	1,874,488	5,466,138
リース債務	116,623	97,629	72,450	51,172	50,824	42,855	48,555	45,208	42,728	36,697	33,529
未払法人税等	360,746	472,642	280,656	426,040	636,711	580,321	231,737	474,092	496,800	584,792	918,455
未成工事受入金	1,235,489	1,587,985	988,939	2,962,433	1,979,577	2,448,003	1,398,688	1,804,967	2,508,411	5,403,022	2,390,309
賞与引当金	819,488	610,830	574,696	549,173	902,554	1,023,285	686,996	760,747	980,844	937,914	1,323,818
役員賞与引当金	33,854	19,068	13,707	9,969	37,481	41,876	25,791	26,953	26,278	35,280	44,036
完成工事補償引当金	63,533	39,660	25,381	15,111	15,706	32,811	32,336	33,180	27,862	17,304	30,426
工事損失引当金	5,467	15,553	27,589	66,530	98,090	60,689	63,071	34,226	67,169	64,466	36,267
未払金	1,051,484	349,681	993,814	828,342	699,314	1,096,892	1,268,656	421,417	989,032	661,818	345,295
その他	158,984	213,469	174,613	369,524	406,838	399,931	192,214	591,478	302,988	275,664	213,340
繰延税金負債	898	1,037	68	-	-	-	-	-	-	-	-
流動負債合計	16,678,015	18,264,946	15,241,209	19,725,952	22,123,514	19,109,579	15,943,860	18,403,133	19,710,179	17,083,053	20,114,295
固定負債
社債	-	-	-	100,000	200,000	100,000	-	63,000	52,500	18,500	11,500
長期借入金	704,810	1,196,100	551,000	933,040	698,620	164,986	350,732	396,336	262,760	1,829,798	1,363,660
リース債務	237,690	162,387	101,048	61,718	86,212	110,401	116,298	91,712	73,751	90,815	106,118
長期未払金	273,493	241,246	232,103	117,560	104,079	117,082	204,116	160,019	201,243	181,117	177,148
繰延税金負債	-	-	-	-	36,201	33,974	31,747	29,520	27,293	31,193	192,664
再評価に係る繰延税金負債	549,093	549,081	541,887	523,327	523,327	523,327	521,894	521,515	516,598	531,693	531,693
退職給付に係る負債	1,738,419	1,514,742	1,339,051	1,355,659	1,278,732	1,210,098	1,164,659	1,118,155	1,095,829	1,022,798	1,033,880
役員退職慰労引当金	171,629	169,825	167,724	131,037	113,460	84,752	6,231	2,746	3,456	4,166	4,881
債務保証損失引当金	111,939	105,818	102,983	119,546	250,822	250,532	248,613	242,293	236,315	229,620	224,698
資産除去債務	40,833	41,457	42,091	42,734	220,586	222,293	223,984	225,644	227,316	229,005	233,491
その他	947,371	875,843	782,517	741,348	697,038	680,004	643,830	619,970	597,177	583,750	530,895
繰延税金負債	21,471	17,388	22,855	36,883	-	-	-	-	-	-	-
固定負債合計	4,796,751	4,873,890	3,883,263	4,162,855	4,209,081	3,497,452	3,512,108	3,470,914	3,294,243	4,752,459	4,410,632
負債合計	21,474,767	23,138,837	19,124,473	23,888,808	26,332,596	22,607,032	19,455,969	21,874,048	23,004,422	21,835,512	24,524,927
純資産の部
株主資本
資本金	5,315,671	5,315,671	5,315,671	5,315,671	5,315,671	5,315,671	5,315,671	5,315,671	5,315,671	5,315,671	5,315,671
資本剰余金	5,359,413	5,359,413	5,359,413	5,359,413	5,359,413	5,359,413	5,359,413	5,369,878	5,377,463	5,416,693	5,433,560
利益剰余金	7,200,323	8,184,152	9,221,392	10,067,992	11,237,516	12,639,977	13,711,471	14,698,381	16,230,401	17,672,314	19,489,133
自己株式	-161,568	-162,488	-164,120	-164,432	-164,532	-165,704	-166,082	-352,715	-339,609	-282,100	-268,343
株主資本合計	17,713,838	18,696,747	19,732,356	20,578,644	21,748,068	23,149,357	24,220,473	25,031,215	26,583,926	28,122,578	29,970,022
その他の包括利益累計額
その他有価証券評価差額金	196,618	359,158	430,269	134,415	24,700	160,816	153,396	277,942	790,816	1,003,872	1,900,330
土地再評価差額金	-279,607	-262,676	-279,099	-321,473	-321,473	-321,473	-316,252	-317,115	-328,341	-305,595	-305,595
退職給付に係る調整累計額	-195,816	-103,089	-52,609	-65,409	-92,143	35,300	65,277	57,374	191,886	178,213	170,609
その他の包括利益累計額合計	-278,805	-6,607	98,561	-252,466	-388,915	-125,356	-97,578	18,200	654,362	876,489	1,765,343
非支配株主持分	33,439	36,071	41,498	41,816	49,597	52,246	53,731	52,820	57,566	63,156	78,554
純資産合計	17,468,473	18,726,211	19,872,415	20,367,994	21,408,750	23,076,246	24,176,627	25,102,237	27,295,855	29,062,224	31,813,920
負債純資産合計	38,943,240	41,865,049	38,996,888	44,256,802	47,741,347	45,683,278	43,632,596	46,976,285	50,300,277	50,897,737	56,338,848