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 | 40,431 | 43,789 | 45,876 | 40,255 | 50,791 | 42,422 | 46,289 | 45,361 | 53,014 | 104,161 | 65,355 |
| 受取手形・完成工事未収入金等 | 193,762 | 182,375 | 199,744 | 222,123 | 220,635 | 208,982 | 208,300 | 232,930 | 251,738 | 256,492 | 260,879 |
| 有価証券 | 70,000 | 99,000 | 102,000 | 110,000 | 107,002 | 136,409 | 152,603 | 152,702 | 147,906 | 91,995 | 127,194 |
| 未成工事支出金 | 11,098 | 12,521 | 12,781 | 16,878 | 18,076 | 18,012 | 19,864 | 19,030 | 18,261 | 19,292 | 23,429 |
| 材料貯蔵品 | 1,193 | 1,074 | 1,168 | 1,350 | 1,502 | 2,440 | 1,968 | 2,366 | 3,022 | 3,471 | 3,761 |
| その他 | 7,555 | 7,274 | 4,812 | 6,888 | 10,518 | 6,949 | 6,081 | 7,716 | 11,254 | 31,537 | 20,630 |
| 貸倒引当金 | -3,398 | -3,311 | -2,132 | -1,999 | -1,725 | -987 | -2,280 | -2,551 | -2,981 | -3,295 | -3,501 |
| 預け金 | - | - | - | - | 10,000 | 20,000 | 10,000 | 20,000 | - | - | - |
| 繰延税金資産 | 5,108 | 5,097 | 5,637 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 325,751 | 347,820 | 369,888 | 395,496 | 416,800 | 434,229 | 442,829 | 477,557 | 482,216 | 503,656 | 497,748 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物 | 89,194 | 91,283 | 91,287 | 91,836 | 96,067 | 96,597 | 97,797 | 99,966 | 102,536 | 105,354 | 149,394 |
| 機械・運搬具 | 38,001 | 38,391 | 38,945 | 39,358 | 40,130 | 40,596 | 41,649 | 42,929 | 44,045 | 45,047 | 47,119 |
| 工具器具・備品 | 10,438 | 10,547 | 10,700 | 10,868 | 11,604 | 11,730 | 12,091 | 12,366 | 12,497 | 13,476 | 16,017 |
| 土地 | 57,927 | 57,806 | 57,766 | 57,360 | 57,851 | 58,109 | 58,667 | 59,421 | 59,446 | 62,945 | 96,087 |
| 建設仮勘定 | 1,372 | 3 | 23 | 608 | 140 | 180 | 1,387 | 24,348 | 44,090 | 46,516 | 19,709 |
| 減価償却累計額 | -95,090 | -97,357 | -99,888 | -102,449 | -106,210 | -108,553 | -112,029 | -115,189 | -118,170 | -121,594 | -128,605 |
| 有形固定資産合計 | 101,842 | 100,675 | 98,834 | 97,582 | 99,584 | 98,662 | 99,563 | 123,843 | 144,446 | 151,746 | 199,723 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | - | 13,554 |
| その他 | - | - | - | - | - | - | - | - | - | - | 7,442 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | - | 20,997 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 109,221 | 111,473 | 129,157 | 132,342 | 114,032 | 133,796 | 126,744 | 122,189 | 142,459 | 128,500 | 146,397 |
| 退職給付に係る資産 | - | - | - | - | 2,702 | 5,711 | 7,271 | 6,527 | 14,571 | 24,967 | 30,995 |
| 繰延税金資産 | - | - | - | - | 1,392 | 992 | 1,083 | 994 | 955 | 1,634 | 1,117 |
| その他 | 11,140 | 11,513 | 6,721 | 6,275 | 5,526 | 5,582 | 5,463 | 4,775 | 24,803 | 5,030 | 18,055 |
| 貸倒引当金 | -3,465 | -3,446 | -960 | -941 | -894 | -866 | -841 | -860 | -846 | -860 | -1,271 |
| 長期預け金 | - | - | - | - | 10,000 | - | 10,000 | - | - | - | - |
| 繰延税金資産 | 1,315 | 220 | 652 | 958 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 118,211 | 119,760 | 135,571 | 138,634 | 132,758 | 145,215 | 149,721 | 133,627 | 181,943 | 159,273 | 195,294 |
| 無形固定資産 | 1,748 | 1,779 | 2,041 | 2,351 | 5,136 | 4,915 | 8,145 | 7,814 | 7,280 | 7,017 | - |
| 固定資産合計 | 221,802 | 222,216 | 236,447 | 238,568 | 237,479 | 248,793 | 257,430 | 265,284 | 333,671 | 318,037 | 416,015 |
| 資産合計 | 547,554 | 570,037 | 606,335 | 634,064 | 654,279 | 683,022 | 700,259 | 742,841 | 815,887 | 821,693 | 913,763 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | 67,881 | 65,690 | 68,764 | 83,908 | 87,705 | 73,889 | 82,512 | 91,327 | 105,731 | 78,860 | 71,238 |
| 短期借入金 | 16,340 | 16,190 | 16,240 | 15,540 | 15,817 | 16,589 | 15,988 | 15,070 | 15,020 | 14,936 | 15,002 |
| 未払法人税等 | 10,423 | 9,664 | 8,838 | 10,814 | 12,183 | 11,638 | 11,253 | 12,276 | 14,400 | 18,112 | 19,447 |
| 未成工事受入金 | 10,686 | 14,873 | 14,017 | 13,580 | 10,925 | 16,694 | 11,008 | 20,957 | 25,948 | 37,324 | 46,884 |
| 工事損失引当金 | 515 | 287 | 534 | 477 | 2,434 | 1,483 | 2,511 | 2,456 | 6,396 | 7,281 | 8,317 |
| 完成工事補償引当金 | 398 | 660 | 510 | 477 | 605 | 567 | 484 | 602 | 700 | 549 | 728 |
| 役員賞与引当金 | 173 | 186 | 195 | 194 | 225 | 207 | 192 | 190 | 208 | 259 | 299 |
| その他 | 29,653 | 28,458 | 27,367 | 29,133 | 39,677 | 41,155 | 35,708 | 38,925 | 36,945 | 45,133 | 57,211 |
| 流動負債合計 | 136,072 | 136,011 | 136,468 | 154,127 | 169,575 | 162,225 | 159,661 | 181,806 | 205,350 | 202,457 | 219,129 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | 309 | 6,887 | 6,990 | 6,202 | 14,405 | 14,491 | 22,290 |
| 役員退職慰労引当金 | 234 | 275 | 297 | 200 | 207 | 224 | 232 | 165 | 110 | 79 | 90 |
| 退職給付に係る負債 | 28,525 | 28,820 | 25,923 | 27,135 | 19,665 | 20,167 | 21,242 | 21,648 | 21,661 | 4,593 | 6,527 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - | 3,440 |
| その他 | 814 | 474 | 356 | 243 | 260 | 249 | 237 | 277 | 305 | 333 | 388 |
| 長期借入金 | - | - | - | - | 26 | 59 | 52 | 25 | - | - | - |
| 繰延税金負債 | 5,385 | 5,226 | 10,062 | 2,091 | - | - | - | - | - | - | - |
| 固定負債合計 | 34,960 | 34,796 | 36,639 | 29,671 | 20,469 | 27,588 | 28,755 | 28,321 | 36,483 | 19,497 | 32,738 |
| 負債合計 | 171,032 | 170,808 | 173,107 | 183,798 | 190,044 | 189,813 | 188,416 | 210,127 | 241,834 | 221,955 | 251,868 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 26,411 | 26,411 | 26,411 | 26,411 | 26,411 | 26,411 | 26,411 | 26,411 | 26,411 | 26,411 | 26,411 |
| 資本剰余金 | 29,631 | 29,623 | 29,623 | 29,184 | 29,136 | 29,147 | 29,147 | 29,147 | 29,163 | 29,210 | 29,449 |
| 利益剰余金 | 296,518 | 317,253 | 340,873 | 363,104 | 388,879 | 393,785 | 412,671 | 433,604 | 453,615 | 476,757 | 524,359 |
| 自己株式 | -1,032 | -1,041 | -1,049 | -1,053 | -9,810 | -307 | -310 | -731 | -2,925 | -3,461 | -8,093 |
| 株主資本合計 | 351,528 | 372,246 | 395,858 | 417,646 | 434,617 | 449,037 | 467,920 | 488,431 | 506,264 | 528,917 | 572,126 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 33,855 | 35,146 | 42,857 | 38,864 | 29,674 | 42,914 | 40,851 | 39,827 | 57,144 | 51,350 | 68,365 |
| 為替換算調整勘定 | 459 | -34 | -343 | -686 | -864 | -1,351 | -134 | 2,179 | 3,271 | 5,383 | 5,235 |
| 退職給付に係る調整累計額 | -10,859 | -9,343 | -6,304 | -6,711 | -493 | 1,456 | 2,340 | 1,468 | 6,615 | 13,391 | 15,637 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | -8 | - | - | - |
| その他の包括利益累計額合計 | 23,455 | 25,769 | 36,209 | 31,465 | 28,316 | 43,018 | 43,057 | 43,465 | 67,031 | 70,126 | 89,239 |
| 非支配株主持分 | 1,537 | 1,212 | 1,159 | 1,153 | 1,301 | 1,152 | 864 | 816 | 757 | 694 | 529 |
| 純資産合計 | 376,521 | 399,228 | 433,227 | 450,265 | 464,235 | 493,209 | 511,843 | 532,713 | 574,053 | 599,738 | 661,895 |
| 負債純資産合計 | 547,554 | 570,037 | 606,335 | 634,064 | 654,279 | 683,022 | 700,259 | 742,841 | 815,887 | 821,693 | 913,763 |