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 | 66,398 | 72,463 | 65,706 | 36,204 | 43,621 | 59,781 | 44,838 | 50,489 | 60,148 | 57,270 | 71,769 |
| 受取手形・完成工事未収入金等 | 172,409 | 164,460 | 192,719 | 192,199 | 239,344 | 239,949 | 263,965 | 269,912 | 300,417 | 360,808 | 368,178 |
| 未成工事支出金等 | 14,671 | 12,654 | 16,880 | 13,722 | 12,941 | 12,395 | 14,896 | 15,396 | 21,427 | 21,362 | 19,297 |
| 棚卸不動産 | 6,307 | 4,444 | 3,873 | 3,074 | 1,902 | 1,898 | 1,227 | 1,191 | 1,192 | 439 | 438 |
| 未収入金 | 21,310 | 16,997 | 31,366 | 25,814 | 20,265 | 17,888 | 11,575 | 22,114 | 34,868 | 36,445 | 42,552 |
| その他 | 4,023 | 4,380 | 3,239 | 3,408 | 2,815 | 3,524 | 8,201 | 18,566 | 11,084 | 8,148 | 26,275 |
| 貸倒引当金 | -903 | -756 | -831 | -717 | -702 | -358 | -345 | -307 | -340 | -443 | -574 |
| 有価証券 | 31 | - | - | 58 | 74 | 8 | 18 | 11 | 41 | - | - |
| 繰延税金資産 | 2,708 | 2,561 | 2,644 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 286,957 | 277,205 | 315,598 | 273,764 | 320,264 | 335,087 | 344,377 | 377,377 | 428,840 | 484,031 | 527,938 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物 | 36,222 | 36,473 | 37,115 | 37,582 | 37,287 | 38,121 | 37,943 | 40,956 | 41,363 | 41,546 | 42,314 |
| 機械、運搬具及び工具器具備品 | 86,476 | 88,482 | 91,414 | 106,253 | 104,875 | 105,620 | 109,669 | 113,764 | 136,362 | 140,917 | 180,845 |
| 土地 | 32,729 | 31,855 | 33,720 | 33,710 | 33,580 | 33,491 | 33,501 | 33,392 | 33,425 | 33,454 | 33,481 |
| 建設仮勘定 | 530 | 4,222 | 8,125 | 1,175 | 3,873 | 11,962 | 16,340 | 17,566 | 4,028 | 46,123 | 93,230 |
| その他 | 381 | 381 | 173 | 169 | 156 | 194 | 184 | 233 | 269 | 380 | 390 |
| 減価償却累計額 | -85,914 | -88,713 | -92,157 | -97,825 | -99,845 | -104,983 | -110,132 | -114,149 | -119,171 | -125,110 | -134,786 |
| 有形固定資産合計 | 70,425 | 72,701 | 78,390 | 81,065 | 79,928 | 84,407 | 87,507 | 91,763 | 96,278 | 137,311 | 215,476 |
| 無形固定資産 | 1,456 | 1,406 | 1,400 | 1,345 | 1,454 | 3,931 | 3,761 | 3,660 | 2,498 | 2,089 | 1,929 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 14,590 | 16,043 | 18,097 | 20,024 | 17,152 | 19,485 | 21,056 | 22,459 | 24,852 | 22,475 | 28,517 |
| 繰延税金資産 | - | - | - | - | 6,158 | 3,109 | 4,248 | 5,796 | 3,571 | 3,459 | 1,283 |
| 退職給付に係る資産 | 1,091 | 1,771 | 2,413 | 1,911 | 1,259 | 3,190 | 3,476 | 4,155 | 6,955 | 7,667 | 11,757 |
| その他 | 3,746 | 3,157 | 4,008 | 6,113 | 5,717 | 6,297 | 6,433 | 6,828 | 7,317 | 7,334 | 8,208 |
| 貸倒引当金 | -961 | -351 | -1,199 | -3,305 | -3,060 | -3,261 | -3,498 | -3,862 | -4,285 | -4,242 | -4,697 |
| 繰延税金資産 | 1,400 | 336 | 92 | 2,917 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 19,868 | 20,956 | 23,412 | 27,661 | 27,228 | 28,821 | 31,717 | 35,378 | 38,411 | 36,694 | 45,070 |
| 固定資産合計 | 91,750 | 95,065 | 103,203 | 110,072 | 108,611 | 117,160 | 122,986 | 130,802 | 137,188 | 176,096 | 262,475 |
| 繰延資産 | 58 | 40 | 21 | 3 | - | - | - | - | - | - | - |
| 資産合計 | 378,766 | 372,311 | 418,823 | 383,839 | 428,875 | 452,248 | 467,364 | 508,179 | 566,028 | 660,127 | 790,413 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 工事未払金等 | - | - | - | 115,309 | 118,816 | 117,482 | 117,852 | 124,327 | 138,508 | 156,821 | 155,724 |
| 短期借入金 | 33,785 | 24,131 | 25,138 | 28,528 | 24,673 | 28,841 | 29,109 | 32,429 | 43,705 | 57,011 | 53,198 |
| コマーシャル・ペーパー | - | - | - | - | 17,999 | - | 10,000 | 9,999 | - | 9,961 | 9,929 |
| １年内償還予定の社債 | - | - | 10,000 | - | 10,000 | 10,000 | - | 10,000 | - | 10,000 | 10,000 |
| 未払法人税等 | 6,091 | 5,420 | 5,551 | 4,894 | 7,357 | 4,806 | 2,838 | 1,551 | 8,224 | 2,783 | 17,395 |
| 未成工事受入金 | 26,557 | 29,707 | 44,527 | 22,610 | 20,932 | 24,586 | 30,900 | 50,747 | 43,200 | 30,388 | 40,587 |
| 預り金 | 26,008 | 24,539 | 30,496 | 36,344 | 40,062 | 42,150 | 38,734 | 51,201 | 65,301 | 81,519 | 110,810 |
| 完成工事補償引当金 | 1,472 | 1,573 | 1,476 | 1,335 | 2,022 | 992 | 791 | 909 | 1,279 | 1,252 | 1,096 |
| 賞与引当金 | 1,877 | 2,160 | 2,488 | 2,805 | 2,929 | 2,980 | 3,122 | 3,073 | 3,258 | 3,324 | 3,586 |
| 工事損失引当金 | 2,414 | 2,038 | 1,331 | 1,625 | 1,935 | 1,374 | 3,867 | 11,103 | 8,699 | 6,191 | 6,170 |
| その他 | 7,897 | 7,903 | 7,646 | 7,821 | 10,274 | 11,625 | 10,546 | 8,599 | 8,825 | 19,591 | 11,151 |
| 支払手形 | - | - | - | - | - | - | - | - | - | - | - |
| 電子記録債務 | 15,823 | 26,058 | 12,883 | - | - | - | - | - | - | - | - |
| 支払手形・工事未払金等 | 129,562 | 111,817 | 127,446 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 251,491 | 235,351 | 268,987 | 221,274 | 257,003 | 244,839 | 247,764 | 303,943 | 321,004 | 378,846 | 419,651 |
| 固定負債 | |||||||||||
| 社債 | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 | 20,000 | 30,000 | 20,000 | 41,000 | 31,000 | 41,000 |
| 長期借入金 | 20,413 | 15,590 | 12,354 | 10,962 | 14,858 | 23,371 | 23,447 | 21,265 | 25,611 | 58,503 | 82,005 |
| 長期預り金 | - | - | - | - | - | - | - | - | - | - | 43,212 |
| 再評価に係る繰延税金負債 | 3,869 | 3,691 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,787 | 3,787 |
| 役員株式給付引当金 | - | - | - | - | 214 | 299 | 348 | 345 | 423 | 492 | 565 |
| 退職給付に係る負債 | 1,084 | 357 | 491 | 538 | 1,252 | 1,118 | 1,847 | 1,511 | 801 | 1,246 | 848 |
| その他 | 1,076 | 724 | 1,192 | 645 | 566 | 535 | 490 | 480 | 444 | 14,129 | 309 |
| 役員株式給付引当金 | - | - | 86 | 166 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 174 | 151 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 46,618 | 40,514 | 37,805 | 35,991 | 30,572 | 49,004 | 59,813 | 47,282 | 71,959 | 109,159 | 171,728 |
| 負債合計 | 298,109 | 275,866 | 306,792 | 257,266 | 287,575 | 293,844 | 307,577 | 351,226 | 392,964 | 488,005 | 591,379 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 |
| 資本剰余金 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 |
| 利益剰余金 | 25,902 | 39,841 | 54,247 | 69,143 | 87,066 | 101,198 | 103,984 | 97,931 | 108,948 | 111,155 | 137,744 |
| 自己株式 | -25 | -26 | -326 | -383 | -373 | -590 | -564 | -511 | -773 | -2,759 | -12,720 |
| 株主資本合計 | 74,713 | 88,652 | 102,757 | 117,597 | 135,529 | 149,445 | 152,257 | 146,257 | 157,011 | 157,233 | 173,860 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,299 | 3,242 | 4,434 | 4,595 | 2,673 | 4,583 | 3,227 | 3,816 | 6,268 | 5,007 | 9,446 |
| 繰延ヘッジ損益 | 20 | 69 | 26 | -18 | 43 | -175 | -162 | 842 | 23 | 13 | 1 |
| 土地再評価差額金 | 4,303 | 3,920 | 3,910 | 3,910 | 3,910 | 3,912 | 3,912 | 3,977 | 3,977 | 3,869 | 3,869 |
| 為替換算調整勘定 | -81 | -77 | -160 | -126 | -166 | -15 | 513 | 1,700 | 3,114 | 3,510 | 5,578 |
| 退職給付に係る調整累計額 | -668 | 569 | 1,002 | 558 | -815 | 536 | -148 | 251 | 2,613 | 2,426 | 5,508 |
| その他の包括利益累計額合計 | 5,874 | 7,724 | 9,213 | 8,919 | 5,645 | 8,842 | 7,342 | 10,588 | 15,996 | 14,828 | 24,404 |
| 非支配株主持分 | 68 | 67 | 59 | 56 | 125 | 116 | 186 | 107 | 55 | 60 | 768 |
| 純資産合計 | 80,656 | 96,444 | 112,031 | 126,573 | 141,299 | 158,403 | 159,786 | 156,953 | 173,064 | 172,121 | 199,033 |
| 負債純資産合計 | 378,766 | 372,311 | 418,823 | 383,839 | 428,875 | 452,248 | 467,364 | 508,179 | 566,028 | 660,127 | 790,413 |