巴コーポレーション

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5,801,0915,551,7586,083,1599,587,4366,509,0409,493,2814,455,8973,643,8759,800,21211,132,2879,466,988
受取手形------388,131239,976103,42954,401107,949
電子記録債権------1,248,870255,4001,082,408600,8741,802,518
完成工事未収入金等------4,841,8977,600,5017,503,5468,689,7284,988,803
契約資産------5,876,5866,788,2397,691,1566,833,4578,829,471
未成工事支出金8,102,9947,462,3699,678,60211,101,7836,306,9636,876,5781,317,3001,730,156685,992885,0791,092,009
材料貯蔵品103,855131,345119,092130,441104,711139,353155,192171,599137,740139,107142,193
販売用不動産503,7131,205,0422,062,282101,79158,63218,28116,00016,000-2,028,7341,255,355
その他639,670866,383798,072657,969448,175734,800709,914567,263396,415407,152288,723
貸倒引当金-12,111-13,299-12,959-15,369-13,385-11,487-25,288-29,834-33,278-33,688-27,836
受取手形・完成工事未収入金等5,653,0806,051,9116,069,7787,674,1586,676,5745,176,564-----
繰延税金資産287,995265,818487,475--------
流動資産合計21,080,29021,521,33025,285,50429,238,21120,090,71222,427,37318,984,50320,983,17927,367,62430,737,13427,946,177
固定資産
有形固定資産
建物・構築物16,578,22116,032,79815,163,57515,293,14915,678,69816,636,62417,268,52417,554,65519,287,14742,011,66641,091,818
機械・運搬具5,260,5405,159,1055,314,5775,524,5005,498,6125,658,8185,798,7525,910,4905,864,2846,424,0666,508,968
工具器具・備品438,857432,128441,894447,498457,129489,390517,001463,375483,715604,675610,571
土地9,361,7938,277,4205,735,1035,766,5655,658,3056,127,3486,117,1096,703,8777,224,04615,589,64515,105,284
リース資産271,087295,541354,733365,075355,599370,044385,026296,766314,230396,285416,121
建設仮勘定1,146,2751,370,0302,146,2702,144,0342,227,1011,049,1021,134,0971,007,588762,30939,148-
減価償却累計額-14,116,772-14,207,631-13,789,380-14,285,417-14,632,965-14,964,557-15,444,163-15,624,887-15,919,637-16,735,035-17,366,269
有形固定資産合計18,940,00317,359,39315,366,77515,255,40615,242,48315,366,77115,776,34916,311,86618,016,09648,330,45346,366,495
無形固定資産
のれん---------1,032,047873,271
その他---------119,94995,688
無形固定資産合計---------1,151,997968,959
投資その他の資産
投資有価証券10,328,5149,830,57311,141,0099,835,9307,530,92612,664,30716,385,20518,805,81930,460,43235,767,82545,323,936
退職給付に係る資産----------258,757
その他593,975748,915332,040328,965323,667320,762272,711261,619294,141502,230491,521
貸倒引当金-16-15-14-13-11-10-8-7-5-3-1
投資その他の資産合計10,922,47410,579,47411,473,03510,164,8837,854,58212,985,06016,657,90819,067,43130,754,56836,270,05246,074,214
無形固定資産208,692249,268232,884220,231216,357226,713217,152205,170171,820--
固定資産合計30,071,17028,188,13627,072,69525,640,52123,313,42328,578,54532,651,41035,584,46948,942,48585,752,50293,409,669
資産合計51,151,46049,709,46652,358,20054,878,73343,404,13651,005,91851,635,91456,567,64976,310,110116,489,637121,355,846
負債の部
流動負債
支払手形-----------
工事未払金等----------3,733,533
短期借入金3,375,590775,590730,590315,590200,000640,000640,0001,336,0007,473,5006,220,0002,900,000
１年内返済予定の長期借入金---------2,527,9722,715,820
未払法人税等742,584644,3371,143,829959,55067,771371,926867,637669,924440,0681,343,0032,083,975
契約負債-------471,9031,456,108671,1112,568,400
完成工事補償引当金23,79346,68249,75149,03257,44419,43717,60930,52519,82729,98755,475
賞与引当金357,803428,250465,199427,201375,201311,537423,090451,608514,359759,611736,260
工事損失引当金281,000281,000260,00046,00046,000-82,00021,00021,00020,00033,000
その他1,159,031977,805910,5431,022,096896,539884,9411,353,174457,571701,533996,005957,763
支払手形・工事未払金等6,680,5515,861,8978,778,2606,864,4444,763,5193,985,7702,555,8944,929,3742,784,2222,904,887-
未成工事受入金5,508,2296,091,5002,808,1817,205,7362,361,6753,352,7692,378,264----
1年内償還予定の社債-----------
流動負債合計18,128,58215,107,06215,146,35416,889,6508,768,1499,566,3818,317,6708,367,90713,410,61815,472,57915,784,229
固定負債
長期借入金4,308,8503,533,2602,802,6702,987,080637,5001,867,5001,227,5001,224,5003,751,0009,111,50010,256,240
繰延税金負債----988,4082,355,7732,398,1262,918,0935,851,55216,699,84519,049,945
役員退職慰労引当金12,22013,51214,90016,63018,5187,4399,20610,98113,593123,83847,233
退職給付に係る負債408,631361,126375,440332,372399,960460,069514,966530,269397,124255,479191,566
その他2,030,4191,975,3801,707,4031,630,0841,615,9381,575,7211,508,7031,591,5501,491,0711,863,5001,841,563
繰延税金負債2,834,6932,765,0562,924,3811,671,456-------
固定負債合計9,594,8158,648,3357,824,7956,637,6253,660,3256,266,5045,658,5016,275,39511,504,34128,054,16431,386,549
負債合計27,723,39723,755,39822,971,15023,527,27512,428,47515,832,88613,976,17214,643,30224,914,95943,526,74447,170,778
純資産の部
株主資本
資本金3,000,0123,000,0123,000,0123,000,0123,000,0123,000,0123,000,0123,000,0123,000,0123,000,0123,000,012
資本剰余金1,749,0491,749,0491,749,0491,749,0491,749,0491,749,0491,749,0491,749,0491,857,9611,903,1266,396,665
利益剰余金16,762,28219,012,33521,613,33024,375,80025,993,51627,267,65929,700,07032,389,24134,604,43848,806,09043,369,531
自己株式-436,216-436,237-436,361-436,389-439,314-439,405-439,418-418,757-155,093-4,444,794-365,016
株主資本合計21,075,12723,325,16025,926,03028,688,47330,303,26431,577,31634,009,71436,719,54539,307,31849,264,43552,401,192
その他の包括利益累計額
その他有価証券評価差額金2,304,9892,482,1743,264,2722,374,349514,4993,508,8753,663,0625,278,56012,014,47212,914,14519,720,496
退職給付に係る調整累計額47,946146,734196,746288,634157,89786,841-13,036-73,75873,359194,653393,142
その他の包括利益累計額合計2,352,9352,628,9083,461,0192,662,984672,3963,595,7163,650,0265,204,80112,087,83213,108,79820,113,639
非支配株主持分---------10,589,6591,670,235
純資産合計23,428,06325,954,06829,387,04931,351,45730,975,66135,173,03237,659,74141,924,34651,395,15072,962,89374,185,067
負債純資産合計51,151,46049,709,46652,358,20054,878,73343,404,13651,005,91851,635,91456,567,64976,310,110116,489,637121,355,846