大成温調

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
現金及び預金8,685,37113,280,64110,749,09711,402,3858,361,36513,238,29112,364,44211,700,11110,983,88812,842,78318,978,944
受取手形・完成工事未収入金等21,184,43716,524,89015,149,58617,782,24718,638,47310,026,52112,492,49213,320,59016,826,30814,720,93214,413,459
電子記録債権1,835,1392,567,7443,449,1793,620,8635,096,6451,734,7861,666,4512,200,2392,645,2652,223,8071,238,326
未成工事支出金1,086,7001,116,5701,016,170816,702992,2531,067,927109,966193,524262,249342,777278,457
商品16,30723,65311,0559,398112,78112,08520,86223,78914,64616,60215,817
原材料137,961119,278109,451132,237165,839181,143261,621269,443273,515165,941203,702
その他1,910,0061,656,861640,9811,795,984562,0561,201,975786,466795,157740,742441,511574,134
貸倒引当金-251,800-260,060-257,724-207,095-149,868-184,184-41,352-59,053-83,694-140,372-57,917
有価証券48,09889,944483,358451,158156,7111,7702,705143,286199,736--
繰延税金資産294,597400,315339,357--------
流動資産合計34,946,82035,519,83931,690,51335,803,88133,936,25727,280,31627,663,65728,587,09031,862,65830,613,98335,644,925
固定資産
有形固定資産
建物及び構築物3,571,0143,530,3203,260,4723,209,6093,101,8713,728,7183,766,4663,996,5694,161,3984,184,7024,055,937
機械装置及び運搬具1,793,0651,522,7101,509,7271,497,6811,431,6361,403,6301,490,6301,630,6671,777,8761,917,4681,807,423
土地1,869,8632,011,7931,962,9111,935,0541,909,1143,718,8173,930,3154,240,2044,427,7934,509,7264,248,051
建設仮勘定----6,10010,50010,500115,696122,673370,7914,149
その他145,905417,579378,832450,495469,223466,595423,330445,484441,132545,714688,263
減価償却累計額-3,253,076-3,376,655-3,420,801-3,524,062-3,574,711-3,443,769-3,596,546-3,904,992-4,139,955-4,318,063-4,093,867
有形固定資産合計4,126,7724,105,7493,691,1423,568,7783,343,2335,884,4926,024,6966,523,6306,790,9207,210,3406,709,957
のれん--------1,260,9501,158,7111,056,471
顧客関連資産--------780,269674,174568,079
その他--------271,491716,290842,386
投資その他の資産
投資有価証券2,744,1913,339,0254,309,3484,036,8594,717,5424,429,8594,305,7154,134,3243,356,2773,878,8224,709,444
長期貸付金474,979166,402165,5488,8668,7457,08931,9315,9089,21511,4228,408
退職給付に係る資産-----112,72284,21169,816191,956458,474488,786
繰延税金資産----727,320755,987719,838532,60330,72263,86976,900
その他1,691,7061,176,0571,246,2791,222,9071,839,6891,273,6071,238,9421,253,8881,425,6091,821,0811,982,828
貸倒引当金-976,401-384,487-386,725-221,789-231,828-218,431-236,211-207,688-209,218-196,161-195,604
繰延税金資産87,51481,23462,568539,388-------
投資その他の資産合計4,021,9904,378,2325,397,0195,586,2327,061,4706,360,8356,144,4285,788,8524,804,5626,037,5097,070,763
無形固定資産合計132,575130,433390,326516,303498,461462,465395,745276,3412,312,7112,549,1762,466,937
固定資産合計8,281,3398,614,4159,478,4889,671,31510,903,16412,707,79312,564,87012,588,82413,908,19415,797,02516,247,659
資産合計43,228,15944,134,25541,169,00245,475,19644,839,42239,988,11040,228,52841,175,91545,770,85246,411,00951,892,585
負債の部
流動負債
支払手形・工事未払金等18,804,75616,078,97213,059,16417,893,79812,021,2957,079,3696,715,7105,682,1606,604,0936,237,9185,200,832
電子記録債務----4,662,0023,355,9864,230,7773,760,9646,236,3281,847,3911,716,328
短期借入金514,891425,319385,007270,000-----2,700,000-
未払法人税等721,185480,722456,799265,702309,401117,961149,25044,749412,535801,413953,635
未払消費税等----------2,546,719
未成工事受入金847,9182,129,6492,460,5651,969,3122,229,2262,987,4872,752,3533,339,3794,081,6763,802,3837,118,847
賞与引当金281,976281,347282,211301,252287,249286,809285,555389,437506,911684,594731,860
完成工事補償引当金56,63850,44850,135675,312322,73858,09052,18137,92342,05868,46679,431
工事損失引当金170,82061,22683,922138,43885,20877,727115,355128,85745,19617,03129,353
損害補償損失引当金---------513,000513,000
その他1,139,0881,997,564844,092777,5961,262,7691,793,1611,026,1082,358,8701,722,7001,571,5141,744,170
関係会社整理損失引当金---42,00030,50030,50030,000----
訴訟損失引当金103,085----------
流動負債合計22,640,36121,505,24917,621,89622,333,41321,210,39215,787,09415,357,29315,742,34419,651,50118,243,71320,634,180
固定負債
繰延税金負債---------326,035364,568
その他249,767232,414180,033170,034147,362218,646174,643177,361404,775212,305162,130
退職給付に係る負債816,632706,253124,01318,38813,341------
関係会社整理損失引当金61,00037,27196,000--------
繰延税金負債-326,723294,831--------
長期借入金1,936----------
固定負債合計1,129,3371,302,663694,879188,422160,703218,646174,643177,361404,775538,340526,699
負債合計23,769,69822,807,91218,316,77622,521,83621,371,09616,005,74115,531,93615,919,70620,056,27618,782,05321,160,880
純資産の部
株主資本
資本金5,195,0575,195,0575,195,0575,195,0575,195,0575,195,0575,195,0575,195,0575,195,0575,195,0575,195,057
資本剰余金5,087,2485,077,7525,077,7525,077,7525,077,0575,123,1815,132,6775,132,6775,541,9515,086,5535,086,553
利益剰余金8,722,40110,294,14411,886,05812,151,37912,991,28813,673,51214,159,80015,086,82116,566,23117,458,13619,816,620
自己株式-389,354-390,575-390,575-390,984-210,485-256,736-634,215-1,503,704-3,768,329-3,259,183-2,667,810
株主資本合計18,615,35220,176,37721,768,29222,033,20423,052,91723,735,01423,853,31923,910,85123,534,91124,480,56427,430,421
その他の包括利益累計額
その他有価証券評価差額金609,4601,003,611983,569885,836500,127391,494573,197500,308990,7681,193,6201,408,452
為替換算調整勘定334,819183,637108,06313,972-50,898-202,130242,257840,8011,159,4291,773,7701,717,243
退職給付に係る調整累計額-101,171-37,283-7,69920,346-33,82057,99116,549-7,02023,833179,827175,588
その他の包括利益累計額合計843,1081,149,9641,083,933920,155415,408247,355832,0041,334,0882,174,0313,147,2173,301,283
新株予約権------11,26811,2685,6341,173-
純資産合計19,458,46021,326,34222,852,22622,953,35923,468,32623,982,36924,696,59225,256,20825,714,57627,628,95530,731,705
負債純資産合計43,228,15944,134,25541,169,00245,475,19644,839,42239,988,11040,228,52841,175,91545,770,85246,411,00951,892,585