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 | 77,360 | 60,073 | 56,787 | 62,586 | 71,502 | 58,478 | 67,614 | 62,931 | 66,654 | 60,991 | 77,938 |
| 受取手形・完成工事未収入金等 | 129,855 | 139,139 | 163,061 | 184,424 | 197,793 | 192,200 | 185,675 | 205,535 | 239,478 | 272,293 | 266,551 |
| 有価証券 | 3,999 | 14,999 | 9,999 | 11,999 | 12,009 | 5,007 | 4,999 | 2,299 | - | - | 1,999 |
| 未成工事支出金 | 33,899 | 30,900 | 24,040 | 9,986 | 11,406 | 11,116 | 9,547 | 9,594 | 16,861 | 24,142 | 20,341 |
| その他 | 5,056 | 12,843 | 13,148 | 11,980 | 14,880 | 7,252 | 20,888 | 24,635 | 30,327 | 29,199 | 32,289 |
| 貸倒引当金 | -655 | -598 | -648 | -494 | -610 | -544 | -556 | -1,212 | -1,161 | -1,365 | -1,247 |
| 材料貯蔵品 | 4,149 | 4,552 | 5,123 | 4,787 | 5,451 | 5,035 | - | - | - | - | - |
| 繰延税金資産 | 6,535 | 6,852 | 6,226 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 260,200 | 268,764 | 277,738 | 285,269 | 312,433 | 278,545 | 288,170 | 303,783 | 352,160 | 385,262 | 397,872 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 85,438 | 88,570 | 90,192 | 92,813 | 98,409 | 100,603 | 102,322 | 102,022 | 107,163 | 111,456 | 120,819 |
| 機械、運搬具及び工具器具備品 | 51,759 | 54,567 | 60,105 | 59,651 | 60,894 | 62,992 | 63,979 | 65,592 | 64,853 | 71,432 | 74,725 |
| 土地 | 58,803 | 60,278 | 60,292 | 59,983 | 60,051 | 60,042 | 60,496 | 59,544 | 66,323 | 66,342 | 66,370 |
| リース資産 | 2,349 | 2,414 | 2,537 | 2,825 | 2,963 | 3,361 | 3,685 | 4,383 | 7,198 | 8,499 | 9,310 |
| 建設仮勘定 | 353 | 760 | 1,095 | 2,331 | 1,578 | 633 | 1,246 | 761 | 5,733 | 3,417 | 2,667 |
| 減価償却累計額 | -105,064 | -108,013 | -109,140 | -109,940 | -111,777 | -116,032 | -118,799 | -121,343 | -123,818 | -128,370 | -133,227 |
| 有形固定資産合計 | 93,640 | 98,577 | 105,082 | 107,665 | 112,119 | 111,601 | 112,930 | 110,960 | 127,454 | 132,777 | 140,666 |
| 無形固定資産 | 2,749 | 5,323 | 5,902 | 5,662 | 5,901 | 5,804 | 5,694 | 5,884 | 5,306 | 4,511 | 4,439 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 39,765 | 41,539 | 46,318 | 47,442 | 39,757 | 46,975 | 48,274 | 51,703 | 72,042 | 67,429 | 77,397 |
| 退職給付に係る資産 | - | - | 0 | - | - | - | - | - | - | 973 | 2,811 |
| 繰延税金資産 | - | - | - | - | 12,236 | 7,870 | 9,180 | 8,652 | 3,376 | 4,928 | 3,700 |
| その他 | 5,797 | 6,213 | 6,003 | 6,467 | 6,915 | 7,524 | 8,000 | 8,112 | 8,786 | 9,116 | 10,309 |
| 貸倒引当金 | -753 | -869 | -792 | -705 | -663 | -1,322 | -1,284 | -1,266 | -1,851 | -1,777 | -1,579 |
| 繰延税金資産 | 6,281 | 5,326 | 3,498 | 8,053 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 51,090 | 52,209 | 55,027 | 61,257 | 58,246 | 61,048 | 64,171 | 67,200 | 82,353 | 80,669 | 92,639 |
| 固定資産合計 | 147,480 | 156,110 | 166,013 | 174,585 | 176,267 | 178,453 | 182,797 | 184,045 | 215,115 | 217,958 | 237,745 |
| 資産合計 | 407,681 | 424,874 | 443,752 | 459,854 | 488,701 | 456,999 | 470,967 | 487,828 | 567,275 | 603,220 | 635,618 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | 85,280 | 82,398 | 89,704 | 98,783 | 101,558 | 88,832 | 80,241 | 88,163 | 96,223 | 102,059 | 83,130 |
| 短期借入金 | 7,686 | 10,920 | 10,072 | 6,953 | 6,831 | 7,402 | 6,792 | 7,590 | 16,668 | 16,791 | 6,097 |
| リース債務 | 395 | 425 | 477 | 525 | 573 | 595 | 711 | 840 | 1,213 | 1,379 | 1,398 |
| 未払法人税等 | 6,260 | 5,375 | 4,639 | 4,249 | 8,562 | 3,976 | 6,815 | 4,966 | 12,065 | 12,089 | 14,321 |
| 未成工事受入金 | 19,088 | 19,600 | 17,510 | 15,036 | 15,031 | 12,644 | 12,349 | 9,581 | 14,467 | 18,943 | 35,992 |
| 完成工事補償引当金 | 974 | 1,226 | 241 | 211 | 203 | 158 | 146 | 164 | 181 | 161 | 250 |
| 工事損失引当金 | 2,391 | 4,050 | 3,214 | 2,372 | 5,021 | 5,546 | 9,927 | 8,069 | 7,769 | 7,692 | 7,348 |
| その他 | 21,235 | 21,792 | 23,373 | 24,862 | 35,104 | 25,797 | 30,306 | 31,576 | 44,663 | 39,770 | 58,561 |
| 1年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | 20,019 | - | - | - | - | - | - |
| 流動負債合計 | 143,312 | 145,789 | 149,233 | 152,994 | 192,907 | 144,952 | 147,290 | 150,953 | 193,254 | 198,888 | 207,100 |
| 固定負債 | |||||||||||
| 長期借入金 | 5,567 | 7,581 | 8,799 | 8,503 | 7,881 | 7,249 | 6,607 | 5,451 | 5,185 | 4,174 | 2,009 |
| リース債務 | 662 | 795 | 966 | 981 | 1,211 | 1,385 | 1,694 | 1,899 | 4,202 | 4,764 | 4,561 |
| 再評価に係る繰延税金負債 | 6,830 | 6,789 | 6,772 | 6,686 | 6,585 | 6,573 | 6,560 | 6,287 | 6,126 | 6,306 | 6,241 |
| 退職給付に係る負債 | 30,964 | 28,269 | 25,188 | 22,902 | 22,640 | 15,836 | 13,813 | 13,457 | 10,859 | 4,876 | 4,896 |
| その他 | 2,263 | 2,213 | 1,921 | 1,792 | 1,654 | 1,542 | 1,486 | 1,321 | 1,847 | 3,261 | 5,121 |
| 転換社債型新株予約権付社債 | 20,100 | 20,080 | 20,060 | 20,040 | - | - | - | - | - | - | - |
| 固定負債合計 | 66,388 | 65,728 | 63,708 | 60,906 | 39,973 | 32,586 | 30,162 | 28,417 | 28,220 | 23,382 | 22,830 |
| 負債合計 | 209,700 | 211,518 | 212,941 | 213,900 | 232,880 | 177,539 | 177,452 | 179,370 | 221,475 | 222,271 | 229,931 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 |
| 資本剰余金 | 6,349 | 6,350 | 6,351 | 6,352 | 6,352 | 6,441 | 6,456 | 6,378 | 6,395 | 6,418 | 6,446 |
| 利益剰余金 | 168,576 | 182,458 | 196,568 | 211,314 | 228,341 | 242,999 | 257,625 | 273,487 | 294,174 | 326,335 | 369,349 |
| 自己株式 | -565 | -575 | -585 | -586 | -587 | -588 | -561 | -536 | -521 | -510 | -30,506 |
| 株主資本合計 | 184,624 | 198,496 | 212,599 | 227,343 | 244,370 | 259,118 | 273,784 | 289,594 | 310,313 | 342,508 | 355,553 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 12,460 | 12,418 | 15,286 | 15,530 | 9,513 | 14,681 | 14,315 | 14,868 | 29,201 | 26,480 | 35,978 |
| 繰延ヘッジ損益 | -575 | -522 | -471 | -334 | -305 | -245 | -189 | -134 | -100 | -42 | - |
| 土地再評価差額金 | -5,302 | -4,861 | -4,842 | -4,990 | -5,221 | -5,247 | -5,276 | -5,896 | -6,187 | -6,368 | -6,509 |
| 退職給付に係る調整累計額 | 1,309 | 1,460 | 1,573 | 883 | -973 | 2,110 | 1,342 | -33 | 714 | 5,283 | 5,247 |
| その他の包括利益累計額合計 | 7,891 | 8,494 | 11,546 | 11,088 | 3,012 | 11,299 | 10,191 | 8,803 | 23,628 | 25,352 | 34,716 |
| 非支配株主持分 | 5,464 | 6,364 | 6,665 | 7,521 | 8,438 | 9,042 | 9,538 | 10,059 | 11,858 | 13,087 | 15,416 |
| 純資産合計 | 197,980 | 213,356 | 230,810 | 245,954 | 255,821 | 279,459 | 293,514 | 308,457 | 345,800 | 380,949 | 405,687 |
| 負債純資産合計 | 407,681 | 424,874 | 443,752 | 459,854 | 488,701 | 456,999 | 470,967 | 487,828 | 567,275 | 603,220 | 635,618 |