テノックス

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6,580,7097,176,3938,624,0577,452,2299,332,2768,335,6889,612,2549,545,5088,367,78410,230,3517,882,234
受取手形・完成工事未収入金及び契約資産等------2,683,0493,493,8743,127,5943,512,8384,104,725
電子記録債権1,196,8521,588,440844,6761,315,1701,852,767632,4701,405,8801,244,4891,657,8961,394,1321,061,954
未成工事支出金等510,920689,253853,639865,075573,555669,414721,800832,5361,000,2101,074,069804,633
未収入金757,196543,879700,239393,306602,023437,634348,216453,004716,331362,646256,974
その他182,67192,65482,941481,75264,389489,57680,16674,930417,463384,762150,151
貸倒引当金-3,697-3,384-19,170-1,712-2,034-1,694-1,299-1,443-2,010-1,518-3,734
受取手形・完成工事未収入金等4,506,9194,136,6984,053,7513,521,0233,516,7344,539,358-----
繰延税金資産76,27566,826315,981--------
流動資産合計13,807,84614,290,76115,456,11614,026,84515,939,71215,102,44814,850,06715,642,90115,285,27116,957,28214,256,938
固定資産
有形固定資産
建物及び構築物364,846388,555302,404530,031522,508540,819551,014566,976594,499624,634659,009
減価償却累計額-202,719-209,825-208,620-219,984-232,182-252,266-274,421-296,964-320,138-345,690-372,076
建物及び構築物（純額）162,126178,72993,784310,046290,325288,552276,593270,011274,360278,944286,932
機械装置及び運搬具5,405,7655,478,9155,650,2425,665,3715,881,4947,089,6127,116,8507,150,7397,311,6547,664,8517,761,791
減価償却累計額-4,399,351-4,335,463-4,340,716-4,525,504-4,649,509-5,995,242-6,209,697-6,302,025-6,164,601-6,342,672-6,544,718
機械装置及び運搬具（純額）1,006,4141,143,4511,309,5251,139,8661,231,9841,094,370907,152848,7131,147,0521,322,1781,217,072
工具、器具及び備品1,451,7391,565,3481,582,8551,557,9681,612,8041,611,8331,676,2861,750,9771,853,5751,938,1082,060,493
減価償却累計額-1,348,667-1,409,874-1,427,191-1,420,456-1,487,806-1,525,609-1,565,858-1,615,472-1,663,357-1,753,749-1,857,309
工具、器具及び備品（純額）103,071155,474155,663137,511124,99786,223110,428135,505190,217184,358203,184
土地694,227694,227583,033786,562783,778954,278954,278954,278954,278954,278954,278
その他64,88445,415129,23115,79137,38943,42864,79018,00132,914186,460238,083
減価償却累計額-40,262-26,249-32,719-9,075-7,019-1,561-4,344-7,574-11,183-33,515-46,537
その他（純額）24,62219,16696,5126,71530,36941,86660,44610,42721,731152,945191,545
有形固定資産合計1,990,4622,191,0492,238,5192,380,7032,461,4562,465,2912,308,8992,218,9372,587,6412,892,7052,853,014
無形固定資産
のれん-----24,92820,59216,25711,9227,5863,251
その他-----28,65419,53040,93092,436187,566294,600
無形固定資産合計-----53,58240,12357,188104,358195,153297,851
投資その他の資産
投資有価証券508,197175,455167,931251,13585,593323,304280,263315,274632,069572,8623,249,985
繰延税金資産----80,26659,27595,814129,88041,63339,49669,513
その他93,51299,82297,94688,52987,679179,008117,442409,770419,089419,458582,585
貸倒引当金-20,397-19,320-18,633-18,555-18,476-18,970-11,112-3,072-3,072-3,897-3,132
投資損失引当金--22,750--44,200-------
繰延税金資産38,49720,22117,94249,424-------
投資その他の資産合計619,810253,429265,187326,334235,063542,617482,407851,8521,089,7191,027,9193,898,951
無形固定資産63,60544,77436,86032,20931,683------
固定資産合計2,673,8782,489,2522,540,5672,739,2472,728,2033,061,4922,831,4303,127,9783,781,7194,115,7787,049,817
資産合計16,481,72416,780,01417,996,68416,766,09218,667,91618,163,94017,681,49818,770,87919,066,99021,073,06021,306,756
負債の部
流動負債
支払手形・工事未払金等4,405,8184,225,2823,874,8553,743,4944,059,7914,383,7283,681,7374,392,6284,608,2375,032,1094,674,099
リース債務35,262---1,5821,5823,5493,5494,38337,04137,690
未払法人税等521,68211,374373,26431,628440,55011,044189,149206,10030,906370,384277,829
契約負債------128,586203,459300,777254,750371,909
賞与引当金84,71687,24593,940100,312102,090103,563108,096113,091118,840132,996142,978
取締役賞与引当金-------25,600-22,85130,382
完成工事補償引当金1,0001,0003003007003,1003,4004,0001006006,200
工事損失引当金10,10078,500830,000-8,00012,5008,79327,8005,60026,7002,800
その他438,003751,734688,237550,4421,009,223343,291562,023693,824663,9461,089,482955,959
１年内返済予定の長期借入金-----41,0689,9409,9409,940--
未成工事受入金55,80670,841223,682174,145281,854157,916-----
1年内償還予定の社債-----------
債務保証損失引当金-----------
流動負債合計5,552,3885,225,9786,084,2804,600,3235,903,7925,057,7944,695,2755,679,9935,742,7316,966,9166,499,850
固定負債
リース債務18,419---7,7816,19811,1727,6226,993136,423156,131
退職給付に係る負債474,502453,778445,404470,540487,559496,290503,134493,365502,194535,659545,246
株式給付引当金----46,75956,49462,45568,68288,21997,707117,327
その他85,73460,62447,89124,26726,242138,60489,37643,87837,24745,02451,455
長期借入金-----192,92419,8809,940---
株式給付引当金-17,94025,70434,114-------
役員退職慰労引当金12,000----------
固定負債合計590,656532,343518,999528,923568,343890,513686,018623,488634,655814,813870,160
負債合計6,143,0455,758,3216,603,2795,129,2466,472,1355,948,3085,381,2946,303,4826,377,3867,781,7307,370,010
純資産の部
株主資本
資本金1,710,9001,710,9001,710,9001,710,9001,710,9001,710,9001,710,9001,710,9001,710,9001,710,9001,710,900
資本剰余金2,382,0632,383,9622,387,0362,397,2872,397,7162,397,7162,447,7722,330,2192,340,2562,353,3422,367,196
利益剰余金6,277,2586,913,4827,232,6357,661,2088,200,3938,187,7458,380,2408,581,5708,685,7509,162,4819,724,249
自己株式-308,971-301,633-288,792-488,105-479,764-511,410-630,462-557,014-540,658-486,091-469,322
株主資本合計10,061,25010,706,71111,041,77911,281,29011,829,24411,784,95111,908,45012,065,67412,196,24812,740,63113,333,024
その他の包括利益累計額
その他有価証券評価差額金13,17736,03852,04236,16923,73550,45319,46929,098118,514215,277256,478
為替換算調整勘定7,691----7,109-7,957-8,621-11,115-12,002-12,177-7,920
その他の包括利益累計額合計20,86836,03852,04236,16916,62642,49610,84817,983106,512203,099248,558
新株予約権53,96763,18774,44665,77174,68594,21091,04589,63689,63648,00948,009
非支配株主持分202,592215,756225,136253,614275,223293,973289,859294,103297,207299,589307,154
純資産合計10,338,67911,021,69311,393,40411,636,84612,195,78012,215,63212,300,20412,467,39712,689,60413,291,33013,936,746
負債純資産合計16,481,72416,780,01417,996,68416,766,09218,667,91618,163,94017,681,49818,770,87919,066,99021,073,06021,306,756