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 | 22,684 | 28,731 | 26,735 | 28,495 | 37,397 | 46,909 | 29,015 | 30,101 | 38,282 | 43,033 | 47,820 |
| 受取手形・完成工事未収入金等 | 56,381 | 53,036 | 56,542 | 65,347 | 66,624 | 59,397 | 69,521 | 79,887 | 83,880 | 89,670 | 88,384 |
| 未成工事支出金 | 4,432 | 4,950 | 4,463 | 3,619 | 4,600 | 4,931 | 6,577 | 6,787 | 5,649 | 4,737 | 4,979 |
| 材料貯蔵品 | 2,644 | 2,567 | 2,476 | 2,713 | 2,794 | 2,979 | 3,177 | 3,505 | 3,270 | 3,546 | 4,094 |
| 商品 | 93 | 87 | 83 | 74 | 75 | 84 | 111 | 117 | 115 | 105 | 272 |
| その他 | 2,003 | 2,044 | 3,148 | 11,193 | 11,320 | 8,188 | 3,458 | 3,673 | 3,915 | 5,414 | 5,422 |
| 貸倒引当金 | -68 | -6 | -43 | -42 | -90 | -81 | -90 | -138 | -119 | -233 | -1,231 |
| 預け金 | 4,000 | - | - | - | - | 1,500 | 1,500 | 1,700 | 1,500 | - | - |
| 有価証券 | 10,000 | 10,000 | 10,000 | 5,000 | - | - | - | - | - | - | - |
| 繰延税金資産 | 2,414 | 2,028 | 2,121 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 104,587 | 103,438 | 105,528 | 116,400 | 122,723 | 123,909 | 113,270 | 125,633 | 136,494 | 146,274 | 149,742 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物 | 52,428 | 52,698 | 54,395 | 55,996 | 56,250 | 56,861 | 58,341 | 58,171 | 57,556 | 59,776 | 63,753 |
| 機械、運搬具及び工具器具備品 | 22,874 | 31,182 | 41,820 | 46,883 | 80,093 | 106,365 | 113,655 | 116,256 | 117,290 | 119,665 | 121,669 |
| 土地 | 26,930 | 26,917 | 28,781 | 30,766 | 30,801 | 31,595 | 31,633 | 31,897 | 31,897 | 32,053 | 32,091 |
| 建設仮勘定 | 2,217 | 6,108 | 21,456 | 29,239 | 23,038 | 14,176 | 9,634 | 401 | 3,240 | 3,422 | 3,826 |
| 減価償却累計額 | -47,220 | -48,486 | -50,180 | -52,523 | -56,565 | -61,383 | -67,373 | -74,796 | -81,872 | -87,383 | -94,482 |
| 有形固定資産合計 | 57,231 | 68,419 | 96,273 | 110,363 | 133,618 | 147,615 | 145,891 | 131,931 | 128,111 | 127,535 | 126,857 |
| 無形固定資産 | |||||||||||
| のれん | 3,134 | 2,820 | 2,507 | 2,193 | 1,880 | 1,567 | 1,253 | 940 | 626 | 313 | - |
| その他 | 943 | 1,716 | 1,788 | 1,706 | 1,911 | 2,516 | 2,793 | 3,121 | 2,772 | 2,291 | 1,846 |
| 無形固定資産合計 | 4,077 | 4,537 | 4,296 | 3,899 | 3,792 | 4,084 | 4,047 | 4,061 | 3,399 | 2,604 | 1,846 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 20,164 | 20,958 | 21,832 | 20,462 | 21,729 | 24,253 | 28,877 | 28,405 | 29,167 | 25,958 | 27,346 |
| 繰延税金資産 | - | - | - | - | 6,949 | 5,156 | 4,868 | 6,871 | 4,350 | 4,835 | 2,634 |
| その他 | 2,835 | 3,518 | 4,132 | 4,640 | 3,785 | 3,509 | 6,511 | 6,662 | 6,807 | 6,633 | 6,855 |
| 貸倒引当金 | -460 | -452 | -347 | -294 | -299 | -296 | -1,869 | -3,393 | -3,400 | -3,279 | -3,228 |
| 繰延税金資産 | 9,578 | 8,504 | 7,679 | 7,986 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 32,118 | 32,527 | 33,297 | 32,795 | 32,164 | 32,622 | 38,389 | 38,546 | 36,925 | 34,146 | 33,608 |
| 固定資産合計 | 93,427 | 105,484 | 133,867 | 147,058 | 169,575 | 184,322 | 188,328 | 174,538 | 168,436 | 164,286 | 162,311 |
| 資産合計 | 198,015 | 208,923 | 239,395 | 263,458 | 292,299 | 308,232 | 301,599 | 300,172 | 304,931 | 310,561 | 312,053 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | 42,406 | 37,109 | 39,551 | 42,264 | 44,566 | 35,651 | 39,531 | 45,485 | 44,199 | 50,805 | 47,610 |
| 短期借入金 | 3,250 | 10,450 | 30,345 | 12,554 | 11,582 | 11,382 | 4,182 | 9,082 | 12,082 | 16,327 | 16,082 |
| リース債務 | 2,187 | 2,558 | 3,073 | 3,458 | 5,505 | 6,830 | 7,470 | 7,710 | 7,878 | 8,214 | 8,497 |
| 未払費用 | 7,858 | 6,802 | 6,750 | 7,052 | 7,396 | 7,567 | 7,351 | 7,100 | 8,010 | 8,888 | 10,051 |
| 未払法人税等 | 2,352 | 1,798 | 2,313 | 2,617 | 2,581 | 2,948 | 1,852 | 1,111 | 4,398 | 3,286 | 5,004 |
| 未成工事受入金 | 3,177 | 2,414 | 1,963 | 1,618 | 3,435 | 2,218 | 2,533 | 3,719 | 4,091 | 3,818 | 2,341 |
| 工事損失引当金 | 70 | 218 | 332 | 130 | 213 | 304 | 247 | 292 | 79 | 402 | 592 |
| その他 | 1,885 | 2,296 | 1,601 | 3,177 | 1,264 | 6,816 | 1,536 | 2,467 | 3,045 | 2,599 | 2,668 |
| リース解約損失引当金 | - | - | - | - | - | - | - | 967 | - | - | - |
| 流動負債合計 | 63,188 | 63,648 | 85,932 | 72,873 | 76,545 | 73,718 | 64,704 | 77,937 | 83,785 | 94,343 | 92,848 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | 14,000 | 14,000 | 14,000 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
| 長期借入金 | - | - | - | 19,559 | 21,677 | 22,545 | 23,463 | 22,381 | 21,299 | 20,217 | 19,135 |
| リース債務 | 11,635 | 18,426 | 23,221 | 25,636 | 43,963 | 54,352 | 55,463 | 49,483 | 43,357 | 38,008 | 31,645 |
| 退職給付に係る負債 | 40,296 | 37,681 | 35,808 | 27,440 | 23,077 | 19,819 | 18,662 | 19,594 | 11,777 | 7,896 | 1,862 |
| 資産除去債務 | - | - | - | - | - | 3,518 | 3,801 | 4,686 | 4,707 | 4,588 | 4,602 |
| その他 | 140 | 1,056 | 1,074 | 1,817 | 3,406 | 538 | 506 | 495 | 462 | 426 | 388 |
| 固定負債合計 | 52,072 | 57,164 | 60,105 | 88,452 | 106,124 | 114,773 | 110,298 | 105,041 | 90,004 | 79,536 | 66,034 |
| 負債合計 | 115,260 | 120,813 | 146,037 | 161,326 | 182,670 | 188,491 | 175,002 | 182,978 | 173,790 | 173,879 | 158,882 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 |
| 資本剰余金 | 6,839 | 6,839 | 6,839 | 6,839 | 6,839 | 6,839 | 6,840 | 6,848 | 6,855 | 6,869 | 6,883 |
| 利益剰余金 | 73,598 | 77,459 | 81,559 | 86,455 | 93,059 | 99,368 | 105,381 | 97,310 | 104,598 | 110,888 | 123,315 |
| 自己株式 | -1,465 | -1,505 | -1,532 | -1,538 | -1,542 | -1,545 | -1,548 | -1,537 | -1,525 | -2,181 | -2,171 |
| 株主資本合計 | 86,653 | 90,474 | 94,547 | 99,437 | 106,037 | 112,343 | 118,354 | 110,302 | 117,609 | 123,256 | 135,708 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 5,389 | 5,867 | 6,335 | 5,364 | 5,164 | 7,198 | 7,689 | 7,548 | 9,112 | 6,713 | 7,113 |
| 為替換算調整勘定 | 199 | 140 | 135 | 16 | 56 | 1 | 206 | 388 | 735 | 1,007 | 765 |
| 退職給付に係る調整累計額 | -9,487 | -8,372 | -7,662 | -2,698 | -1,647 | 176 | 320 | -1,079 | 3,640 | 5,652 | 9,530 |
| その他の包括利益累計額合計 | -3,898 | -2,364 | -1,191 | 2,682 | 3,572 | 7,376 | 8,216 | 6,857 | 13,487 | 13,373 | 17,409 |
| 非支配株主持分 | - | - | 2 | 12 | 18 | 20 | 26 | 34 | 42 | 51 | 52 |
| 純資産合計 | 82,754 | 88,110 | 93,358 | 102,132 | 109,628 | 119,740 | 126,596 | 117,193 | 131,140 | 136,681 | 153,170 |
| 負債純資産合計 | 198,015 | 208,923 | 239,395 | 263,458 | 292,299 | 308,232 | 301,599 | 300,172 | 304,931 | 310,561 | 312,053 |