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 | 11,599 | 15,049 | 12,440 | 14,802 | 15,484 | 10,456 | 9,947 | 9,347 | 11,163 | 22,100 | 9,343 |
| 受取手形 | - | - | - | - | - | - | 719 | 1,348 | 1,307 | 1,074 | 8 |
| 電子記録債権 | - | 1,053 | 1,297 | 1,691 | 777 | 1,624 | 1,471 | 1,238 | 1,436 | 760 | 2,865 |
| 売掛金 | - | - | - | - | - | - | 1,175 | 854 | 1,181 | 389 | 329 |
| 完成工事未収入金 | - | - | - | - | - | - | 18,503 | 19,667 | 17,485 | 24,621 | 25,263 |
| 契約資産 | - | - | - | - | - | - | 32,683 | 52,351 | 55,858 | 48,223 | 67,692 |
| 未成工事支出金 | 2,095 | 4,097 | 4,386 | 3,112 | 3,051 | 3,505 | 2,852 | 2,500 | 2,455 | 3,425 | 2,381 |
| その他の棚卸資産 | 2,137 | 1,424 | 1,441 | 2,298 | 2,373 | 1,832 | 1,362 | 1,626 | 1,616 | 1,032 | 766 |
| 未収入金 | 1,573 | 1,160 | 2,538 | 1,939 | 2,133 | 2,366 | 1,738 | 2,361 | 2,624 | 2,729 | 4,516 |
| その他 | 424 | 425 | 469 | 247 | 937 | 937 | 472 | 569 | 603 | 475 | 774 |
| 貸倒引当金 | -128 | -134 | -160 | -163 | -210 | -256 | -180 | -223 | -228 | -216 | -293 |
| 受取手形・完成工事未収入金等 | 34,865 | 37,108 | 43,452 | 45,868 | 43,312 | 53,237 | - | - | - | - | - |
| 繰延税金資産 | 76 | 78 | 111 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 52,644 | 60,263 | 65,977 | 69,796 | 67,860 | 73,704 | 70,746 | 91,643 | 95,503 | 104,616 | 113,648 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物 | 7,100 | 7,098 | 7,138 | 8,844 | 9,139 | 9,233 | 9,450 | 9,997 | 10,919 | 10,866 | 10,768 |
| 機械、運搬具及び工具器具備品 | 10,830 | 11,241 | 11,431 | 11,413 | 11,775 | 12,024 | 12,444 | 12,368 | 9,549 | 10,019 | 10,158 |
| 土地 | 8,839 | 8,923 | 9,026 | 8,687 | 8,720 | 8,709 | 8,697 | 8,698 | 8,574 | 8,454 | 8,340 |
| リース資産 | 516 | 611 | 551 | 357 | 377 | 517 | 908 | 1,369 | 1,251 | 1,558 | 1,384 |
| 建設仮勘定 | 56 | 16 | 20 | 25 | 12 | 43 | 123 | 920 | 42 | 261 | 93 |
| 減価償却累計額 | -15,306 | -15,660 | -16,096 | -15,934 | -16,212 | -16,401 | -16,695 | -17,059 | -13,695 | -14,441 | -14,196 |
| 有形固定資産合計 | 12,036 | 12,232 | 12,073 | 13,394 | 13,813 | 14,126 | 14,929 | 16,294 | 16,642 | 16,718 | 16,548 |
| 無形固定資産 | 33 | 217 | 196 | 176 | 156 | 136 | 119 | 99 | 188 | 59 | 39 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,113 | 2,320 | 2,484 | 2,329 | 2,399 | 2,724 | 2,721 | 2,887 | 4,241 | 3,749 | 5,881 |
| 破産更生債権等 | 1,447 | 1,453 | 1,395 | 1,342 | 1,230 | 1,168 | 1,170 | 927 | 961 | 860 | 288 |
| 繰延税金資産 | - | - | - | - | 1,756 | 1,674 | 1,531 | 1,650 | 1,365 | 1,540 | 757 |
| 退職給付に係る資産 | 1,165 | 1,194 | 1,547 | 1,658 | 1,276 | 2,042 | 2,052 | 2,084 | 3,013 | 2,972 | 4,374 |
| その他 | 903 | 947 | 926 | 992 | 1,019 | 1,016 | 998 | 1,421 | 1,164 | 1,179 | 1,216 |
| 貸倒引当金 | -1,448 | -1,453 | -1,395 | -1,342 | -1,230 | -1,169 | -1,169 | -927 | -961 | -860 | -288 |
| 繰延税金資産 | 105 | 131 | 107 | 1,848 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,287 | 4,593 | 5,065 | 6,828 | 6,451 | 7,456 | 7,305 | 8,044 | 9,783 | 9,442 | 12,228 |
| 固定資産合計 | 16,356 | 17,043 | 17,335 | 20,400 | 20,421 | 21,719 | 22,354 | 24,438 | 26,614 | 26,220 | 28,816 |
| 資産合計 | 69,000 | 77,306 | 83,313 | 90,196 | 88,282 | 95,423 | 93,100 | 116,082 | 122,118 | 130,836 | 142,464 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | 17,228 | 18,663 | 17,990 | 17,726 | 18,580 | 17,582 | 17,457 | 19,333 | 22,670 | 18,077 | 19,223 |
| 電子記録債務 | 6,096 | 7,292 | 6,932 | 5,823 | 6,656 | 6,950 | 6,455 | 4,496 | 6,348 | 5,746 | 8,009 |
| 短期借入金 | 6,570 | 7,561 | 9,286 | 6,674 | 6,718 | 6,616 | 6,008 | 25,893 | 10,818 | 9,500 | 15,100 |
| １年内返済予定の長期借入金 | - | - | 300 | - | 3,500 | - | - | 600 | 360 | 4,360 | 3,260 |
| 未払法人税等 | 550 | 735 | 1,120 | 2,065 | 464 | 2,432 | 636 | 1,254 | 2,215 | 2,949 | 2,244 |
| 契約負債 | - | - | - | - | - | - | 2,133 | 1,780 | 5,458 | 13,475 | 4,813 |
| 賞与引当金 | 229 | 270 | 267 | 270 | 286 | 308 | 309 | 324 | 765 | 975 | 1,090 |
| 完成工事補償引当金 | 273 | 263 | 413 | 394 | 328 | 341 | 200 | 159 | 80 | 130 | 77 |
| 工事損失引当金 | 336 | 368 | 1,112 | 335 | 249 | 207 | 99 | 139 | 549 | 35 | 45 |
| 預り金 | - | - | - | 3,431 | 1,381 | 2,126 | 1,529 | 1,131 | 1,565 | 3,046 | 2,906 |
| その他 | 2,945 | 2,893 | 3,360 | 3,816 | 1,935 | 3,293 | 2,541 | 2,859 | 3,461 | 3,446 | 3,815 |
| 資産除去債務 | - | - | - | - | - | - | - | 145 | - | - | - |
| 未成工事受入金 | 2,574 | 4,206 | 3,958 | 3,603 | 4,276 | 3,519 | - | - | - | - | - |
| 流動負債合計 | 36,806 | 42,254 | 44,742 | 44,143 | 44,376 | 43,378 | 37,369 | 58,118 | 54,293 | 61,742 | 60,586 |
| 固定負債 | |||||||||||
| 長期借入金 | 3,500 | 3,907 | 3,532 | 3,590 | - | 4,000 | 4,000 | 3,400 | 9,060 | 4,700 | 9,940 |
| 再評価に係る繰延税金負債 | 1,266 | 1,266 | 1,265 | 1,261 | 1,259 | 1,257 | 1,255 | 1,255 | 1,218 | 1,250 | 1,250 |
| 役員退職慰労引当金 | 280 | 71 | 81 | 108 | 118 | 114 | 84 | 108 | 128 | 183 | 214 |
| 株式報酬引当金 | - | - | - | - | - | - | - | 261 | 252 | 276 | 243 |
| 退職給付に係る負債 | 4,122 | 4,328 | 4,534 | 4,695 | 4,717 | 3,276 | 3,410 | 3,573 | 3,587 | 3,345 | 3,310 |
| 資産除去債務 | 86 | 86 | 87 | 251 | 252 | 253 | 254 | 255 | 315 | 317 | 319 |
| その他 | 369 | 560 | 517 | 499 | 536 | 622 | 894 | 1,221 | 1,091 | 1,140 | 1,113 |
| 繰延税金負債 | - | - | - | - | 48 | 60 | 27 | 15 | - | - | - |
| 株式報酬引当金 | - | 51 | 122 | 189 | 240 | 242 | 271 | - | - | - | - |
| 繰延税金負債 | 22 | 55 | 112 | 15 | - | - | - | - | - | - | - |
| 固定負債合計 | 9,649 | 10,328 | 10,254 | 10,611 | 7,172 | 9,828 | 10,197 | 10,091 | 15,653 | 11,213 | 16,391 |
| 負債合計 | 46,455 | 52,583 | 54,997 | 54,755 | 51,549 | 53,206 | 47,567 | 68,210 | 69,947 | 72,955 | 76,978 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
| 資本剰余金 | 8,110 | 8,110 | 8,110 | 8,110 | 8,110 | 8,110 | 8,110 | 8,110 | 8,110 | 8,110 | 8,110 |
| 利益剰余金 | 8,954 | 11,228 | 14,505 | 21,318 | 23,019 | 27,669 | 31,004 | 33,368 | 36,137 | 41,992 | 46,813 |
| 自己株式 | -38 | -252 | -252 | -245 | -517 | -462 | -395 | -601 | -491 | -431 | -475 |
| 株主資本合計 | 21,244 | 23,306 | 26,582 | 33,402 | 34,831 | 39,536 | 42,938 | 45,096 | 47,974 | 53,890 | 58,667 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 624 | 680 | 801 | 712 | 764 | 1,061 | 1,020 | 1,138 | 1,924 | 1,537 | 3,021 |
| 土地再評価差額金 | 1,680 | 1,679 | 1,678 | 1,931 | 1,927 | 1,921 | 1,917 | 1,917 | 1,833 | 1,838 | 2,080 |
| 為替換算調整勘定 | -226 | -225 | -268 | -340 | -323 | -375 | -288 | -241 | -170 | -139 | -193 |
| 退職給付に係る調整累計額 | -778 | -717 | -478 | -265 | -467 | 71 | -55 | -38 | 606 | 753 | 1,910 |
| その他の包括利益累計額合計 | 1,299 | 1,416 | 1,733 | 2,038 | 1,901 | 2,679 | 2,594 | 2,775 | 4,195 | 3,989 | 6,817 |
| 非支配株主持分 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 純資産合計 | 22,544 | 24,722 | 28,316 | 35,441 | 36,732 | 42,216 | 45,533 | 47,872 | 52,170 | 57,880 | 65,486 |
| 負債純資産合計 | 69,000 | 77,306 | 83,313 | 90,196 | 88,282 | 95,423 | 93,100 | 116,082 | 122,118 | 130,836 | 142,464 |