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 | 39,965 | 28,217 | 36,682 | 31,820 | 43,767 | 32,331 | 32,028 | 28,289 | 57,063 | 41,605 | 49,380 |
| 受取手形・完成工事未収入金等 | 73,974 | 78,288 | 79,344 | 89,145 | 83,275 | 87,702 | 111,809 | 127,884 | 131,994 | 172,487 | 157,782 |
| 未成工事支出金等 | 12,450 | 7,703 | 6,466 | 6,912 | 7,310 | 5,197 | 3,597 | 4,427 | 6,091 | 5,612 | 3,733 |
| 販売用不動産 | 4,120 | 3,812 | 3,963 | 2,571 | 2,116 | 1,843 | 1,558 | 1,315 | 1,269 | 2,277 | 2,430 |
| 立替金 | 12,564 | 10,965 | 7,524 | 15,417 | 12,068 | 15,285 | 8,211 | 7,935 | 11,865 | 14,306 | 18,842 |
| その他 | 4,299 | 3,250 | 5,930 | 6,910 | 5,372 | 9,535 | 4,831 | 5,731 | 5,763 | 6,344 | 8,537 |
| 貸倒引当金 | -524 | -550 | -296 | -317 | -319 | -275 | -7 | -9 | -9 | -9 | -2 |
| 有価証券 | - | - | 15 | - | - | - | 42 | - | - | - | - |
| 繰延税金資産 | 3,725 | 7,407 | 6,048 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 150,576 | 139,094 | 145,680 | 152,459 | 153,591 | 151,619 | 162,072 | 175,573 | 214,037 | 242,624 | 240,703 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物 | 16,643 | 15,985 | 15,442 | 15,049 | 14,954 | 15,454 | 15,689 | 15,758 | 15,474 | 14,927 | 15,428 |
| 機械、運搬具及び工具器具備品 | 20,992 | 20,017 | 20,430 | 20,053 | 19,571 | 20,039 | 20,923 | 22,326 | 30,433 | 31,050 | 32,080 |
| 土地 | 18,653 | 18,398 | 17,913 | 18,652 | 18,683 | 19,050 | 19,127 | 18,767 | 18,414 | 18,073 | 17,899 |
| リース資産 | 151 | 151 | 596 | 656 | 298 | 2,627 | 2,652 | 2,472 | 2,529 | 1,259 | 1,276 |
| 建設仮勘定 | 121 | 22 | 10 | 1,412 | 3,678 | 6,197 | 6,015 | 6,682 | 761 | 496 | 775 |
| 減価償却累計額 | -27,078 | -26,924 | -27,719 | -27,776 | -27,782 | -28,624 | -29,312 | -30,404 | -32,727 | -33,093 | -34,905 |
| 有形固定資産合計 | 29,483 | 27,651 | 26,673 | 28,049 | 29,405 | 34,745 | 35,095 | 35,602 | 34,887 | 32,714 | 32,554 |
| 無形固定資産 | 637 | 544 | 562 | 867 | 990 | 1,050 | 975 | 808 | 700 | 794 | 1,399 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 12,237 | 13,988 | 14,609 | 12,415 | 10,642 | 11,324 | 10,600 | 10,456 | 14,037 | 13,822 | 14,733 |
| 長期貸付金 | 374 | 337 | 309 | 285 | 149 | 131 | 116 | 101 | 90 | 75 | 66 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | 1,404 | 6,114 | 5,179 | 9,782 |
| 繰延税金資産 | - | - | - | - | 6,674 | 4,238 | 2,994 | 2,002 | 2,107 | 2,612 | 4,592 |
| その他 | 2,007 | 1,921 | 1,833 | 1,817 | 1,757 | 1,637 | 1,600 | 1,510 | 2,226 | 2,365 | 2,811 |
| 貸倒引当金 | -633 | -576 | -567 | -559 | -553 | -546 | -539 | -530 | -1,266 | -1,250 | -1,209 |
| 繰延税金資産 | 1,808 | 773 | 1,197 | 7,180 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 15,794 | 16,445 | 17,381 | 21,138 | 18,670 | 16,785 | 14,771 | 14,944 | 23,310 | 22,805 | 30,777 |
| 固定資産合計 | 45,915 | 44,640 | 44,617 | 50,055 | 49,066 | 52,580 | 50,843 | 51,355 | 58,898 | 56,314 | 64,732 |
| 資産合計 | 196,491 | 183,735 | 190,297 | 202,514 | 202,657 | 204,200 | 212,916 | 226,928 | 272,936 | 298,939 | 305,435 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | 51,107 | 31,012 | 34,351 | 40,090 | 34,796 | 32,005 | 34,601 | 37,250 | 44,566 | 44,937 | 49,876 |
| 電子記録債務 | - | 8,429 | 13,556 | 19,324 | 11,894 | 11,929 | 7,897 | 7,616 | 10,456 | 14,628 | 13,526 |
| 短期借入金 | 14,120 | 13,999 | 13,928 | 13,997 | 14,736 | 9,865 | 18,875 | 30,708 | 29,896 | 29,510 | 10,050 |
| コマーシャル・ペーパー | - | - | - | - | - | - | - | 6,000 | 8,000 | 6,000 | - |
| 未払法人税等 | 3,661 | 482 | 353 | 507 | 1,051 | 2,226 | 1,737 | 1,620 | 7,255 | 5,727 | 8,981 |
| 未成工事受入金 | 8,756 | 7,622 | 8,554 | 10,067 | 10,105 | 13,176 | 15,785 | 10,650 | 22,719 | 18,099 | 17,191 |
| 預り金 | 13,309 | 11,937 | 14,019 | 15,450 | 21,161 | 23,546 | 18,255 | 20,917 | 28,248 | 39,297 | 39,740 |
| 完成工事補償引当金 | 527 | 483 | 587 | 571 | 586 | 941 | 859 | 894 | 912 | 921 | 1,190 |
| 工事損失引当金 | 1,850 | 2,266 | 1,072 | 1,306 | 2,630 | 1,705 | 1,809 | 1,321 | 2,214 | 3,214 | 8,892 |
| 役員賞与引当金 | - | - | - | - | - | - | 63 | 28 | 79 | 85 | 215 |
| 従業員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 2,147 |
| その他 | 6,890 | 5,117 | 3,740 | 6,245 | 6,237 | 5,325 | 7,864 | 5,242 | 6,925 | 8,085 | 14,814 |
| 施工不良関連損失引当金 | - | 14,100 | 10,776 | 4,741 | 1,500 | 192 | - | - | - | - | - |
| 流動負債合計 | 100,223 | 95,452 | 100,940 | 112,302 | 104,699 | 100,914 | 107,750 | 122,249 | 161,276 | 170,508 | 166,628 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 |
| 長期借入金 | 15,784 | 15,196 | 14,703 | 14,254 | 12,734 | 11,885 | 10,937 | 10,335 | 9,806 | 9,960 | 10,085 |
| 再評価に係る繰延税金負債 | 2,397 | 2,358 | 2,348 | 2,321 | 2,320 | 2,320 | 2,320 | 2,232 | 2,144 | 2,208 | 2,202 |
| 退職給付に係る負債 | 5,586 | 4,436 | 2,889 | 3,246 | 5,351 | 2,504 | 1,339 | 596 | 583 | 629 | 699 |
| 役員株式給付引当金 | - | - | - | - | 36 | 72 | 106 | 111 | 277 | 404 | 1,133 |
| 従業員株式給付引当金 | - | - | - | - | - | - | - | - | 527 | 814 | - |
| その他 | 1,355 | 1,333 | 1,667 | 1,544 | 1,348 | 3,337 | 2,686 | 2,041 | 1,619 | 1,538 | 1,759 |
| 転換社債型新株予約権付社債 | - | - | - | - | 7,000 | 6,990 | 1,050 | - | - | - | - |
| 固定負債合計 | 25,123 | 23,324 | 21,610 | 21,366 | 28,791 | 27,111 | 18,440 | 15,317 | 14,959 | 20,556 | 20,880 |
| 負債合計 | 125,347 | 118,776 | 122,550 | 133,669 | 133,491 | 128,025 | 126,190 | 137,567 | 176,235 | 191,065 | 187,509 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 |
| 資本剰余金 | 18,113 | 18,115 | 18,115 | 18,115 | 18,121 | 18,124 | 19,042 | 18,965 | 19,270 | 17,699 | 22,724 |
| 利益剰余金 | 31,353 | 23,020 | 24,791 | 27,390 | 31,773 | 37,647 | 43,543 | 46,602 | 55,294 | 66,912 | 76,940 |
| 自己株式 | -2,053 | -2,056 | -2,058 | -2,059 | -4,066 | -5,247 | -1,524 | -2,225 | -9,146 | -7,541 | -16,515 |
| 株主資本合計 | 66,389 | 58,055 | 59,824 | 62,423 | 64,805 | 69,500 | 80,037 | 82,319 | 84,395 | 96,047 | 102,126 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,966 | 4,193 | 4,634 | 3,334 | 2,571 | 2,700 | 2,235 | 2,048 | 4,636 | 4,886 | 6,093 |
| 繰延ヘッジ損益 | 2 | - | -17 | -36 | -27 | -8 | 5 | -3 | 1 | 1 | 125 |
| 土地再評価差額金 | 3,570 | 3,629 | 3,606 | 3,661 | 3,659 | 3,659 | 3,659 | 3,460 | 3,277 | 3,222 | 3,245 |
| 為替換算調整勘定 | - | - | - | - | - | - | - | - | -30 | 1 | -29 |
| 退職給付に係る調整累計額 | -2,244 | -1,452 | -857 | -1,166 | -2,547 | -405 | 89 | 804 | 3,354 | 2,387 | 4,975 |
| その他の包括利益累計額合計 | 4,294 | 6,370 | 7,366 | 5,793 | 3,656 | 5,945 | 5,990 | 6,310 | 11,239 | 10,499 | 14,410 |
| 非支配株主持分 | 459 | 532 | 555 | 628 | 703 | 728 | 697 | 731 | 1,065 | 1,327 | 1,389 |
| 純資産合計 | 71,143 | 64,958 | 67,747 | 68,845 | 69,166 | 76,175 | 86,725 | 89,361 | 96,700 | 107,873 | 117,926 |
| 負債純資産合計 | 196,491 | 183,735 | 190,297 | 202,514 | 202,657 | 204,200 | 212,916 | 226,928 | 272,936 | 298,939 | 305,435 |