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 | 16,244 | 15,431 | 26,095 | 41,805 | 47,550 | 42,785 | 54,860 | 51,453 | 48,249 | 40,010 | 41,718 |
| 受取手形・完成工事未収入金等 | - | - | - | - | - | - | - | 232,567 | 235,633 | 279,260 | 305,419 |
| 未成工事支出金等 | 21,515 | 24,159 | 27,617 | 38,401 | 42,542 | 43,564 | 46,194 | 53,877 | 53,421 | 57,717 | 58,031 |
| その他 | 3,688 | 2,927 | 1,967 | 4,403 | 7,013 | 8,388 | 7,279 | 15,645 | 10,637 | 10,926 | 12,222 |
| 貸倒引当金 | -1 | 0 | -1 | -158 | -94 | -80 | -68 | -83 | -95 | -186 | -387 |
| 有価証券 | 91 | 63 | 4,499 | 895 | 898 | 910 | 750 | 263 | 0 | - | - |
| 受取手形・完成工事未収入金 | 93,055 | 96,080 | 92,185 | 156,361 | 166,098 | 204,657 | 217,644 | - | - | - | - |
| 繰延税金資産 | 3,355 | 3,733 | 3,914 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 137,950 | 142,395 | 156,280 | 241,708 | 264,009 | 300,227 | 326,660 | 353,723 | 347,845 | 387,728 | 417,003 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物（純額） | 20,615 | 20,074 | 21,003 | 31,603 | 34,447 | 38,394 | 39,884 | 39,750 | 49,565 | 52,853 | 51,179 |
| 機械、運搬具及び工具器具備品（純額） | 4,043 | 4,710 | 4,542 | 8,738 | 11,818 | 13,128 | 17,083 | 19,124 | 24,517 | 33,760 | 30,147 |
| 土地 | 34,370 | 36,197 | 36,602 | 55,403 | 58,654 | 59,848 | 61,633 | 62,701 | 63,191 | 63,420 | 65,284 |
| 建設仮勘定 | - | - | - | - | - | - | 5,599 | 10,454 | 4,396 | 441 | 1,912 |
| その他（純額） | 801 | 1,021 | 516 | 2,209 | 2,757 | 2,003 | 2,699 | 3,604 | 4,283 | 5,241 | 5,951 |
| 有形固定資産合計 | 59,830 | 62,002 | 62,664 | 97,955 | 107,677 | 113,375 | 126,900 | 135,635 | 145,954 | 155,716 | 154,475 |
| 無形固定資産 | |||||||||||
| のれん | 1,983 | 1,053 | 658 | 10,259 | 7,640 | 5,949 | 9,207 | 15,112 | 13,872 | 15,124 | 17,239 |
| その他 | 4,494 | 3,360 | 3,251 | 4,502 | 5,136 | 4,229 | 4,538 | 7,995 | 8,795 | 9,958 | 12,305 |
| 無形固定資産合計 | 6,477 | 4,414 | 3,909 | 14,762 | 12,777 | 10,179 | 13,745 | 23,108 | 22,668 | 25,082 | 29,545 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 17,777 | 17,093 | 19,833 | 37,917 | 34,721 | 37,707 | 34,274 | 32,819 | 35,489 | 32,531 | 35,662 |
| 退職給付に係る資産 | 13,467 | 14,520 | 17,947 | 16,283 | 17,059 | 21,641 | 23,757 | 21,392 | 27,155 | 27,328 | 39,165 |
| 繰延税金資産 | - | - | - | - | - | - | 5,692 | 5,816 | 7,312 | 8,165 | 8,272 |
| その他 | 4,161 | 4,228 | 3,231 | 4,026 | 9,096 | 8,994 | 5,205 | 6,075 | 6,153 | 6,566 | 7,606 |
| 貸倒引当金 | -1,363 | -1,216 | -235 | -485 | -436 | -550 | -618 | -630 | -941 | -613 | -577 |
| 繰延税金資産 | - | - | - | 4,314 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 34,043 | 34,626 | 40,777 | 62,056 | 60,440 | 67,792 | 68,311 | 65,473 | 75,168 | 73,977 | 90,129 |
| 固定資産合計 | 100,350 | 101,042 | 107,351 | 174,774 | 180,895 | 191,347 | 208,957 | 224,217 | 243,791 | 254,777 | 274,150 |
| 資産合計 | 238,301 | 243,438 | 263,632 | 416,483 | 444,905 | 491,574 | 535,617 | 577,941 | 591,637 | 642,505 | 691,154 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | - | - | - | - | - | - | - | 75,033 | 73,414 | 83,031 | 82,463 |
| １年内償還予定の社債 | - | - | - | - | - | 10,000 | - | - | 10,000 | - | 20,000 |
| 短期借入金 | 13,336 | 826 | 1,012 | 13,069 | 6,817 | 19,509 | 30,756 | 28,748 | 29,192 | 52,126 | 21,251 |
| 未払法人税等 | 2,562 | 4,142 | 5,004 | 7,498 | 7,863 | 6,766 | 10,706 | 4,531 | 10,138 | 11,712 | 13,430 |
| 未成工事受入金 | 3,255 | 3,457 | 3,574 | 5,487 | 9,762 | 8,080 | 9,404 | 12,692 | 12,594 | 15,910 | 21,447 |
| 賞与引当金 | 1,124 | 1,242 | 1,421 | 3,744 | 4,559 | 4,990 | 2,632 | 2,650 | 2,935 | 3,362 | 3,751 |
| 役員賞与引当金 | 138 | 129 | 126 | 420 | 478 | 472 | 475 | 405 | 385 | 401 | 396 |
| 完成工事補償引当金 | 907 | 57 | 58 | 86 | 130 | 148 | 452 | 304 | 290 | 610 | 260 |
| 工事損失引当金 | 258 | 507 | 290 | 344 | 2,610 | 1,384 | 1,104 | 1,286 | 940 | 681 | 673 |
| 損害補償損失引当金 | - | - | - | - | - | - | - | - | - | 550 | - |
| その他 | 12,952 | 14,314 | 16,870 | 24,489 | 25,872 | 29,967 | 32,652 | 33,444 | 37,827 | 38,220 | 49,182 |
| 支払手形・工事未払金 | 37,629 | 36,606 | 34,802 | 59,265 | 60,037 | 74,890 | 69,579 | - | - | - | - |
| 厚生年金基金解散損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金 | 76 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 72,241 | 61,283 | 63,161 | 114,406 | 118,132 | 156,212 | 157,764 | 159,097 | 177,720 | 206,606 | 212,857 |
| 固定負債 | |||||||||||
| 社債 | - | 10,000 | 10,000 | 10,000 | 30,000 | 20,000 | 30,000 | 30,000 | 20,000 | 20,000 | - |
| 長期借入金 | 2,413 | 1,390 | 10 | 4,659 | 8,965 | 6,837 | 18,006 | 53,632 | 43,193 | 57,063 | 95,989 |
| 繰延税金負債 | - | - | - | - | 5,681 | 8,328 | 9,219 | 10,815 | 14,496 | 13,589 | 18,695 |
| 役員退職慰労引当金 | 244 | 257 | 272 | 604 | 750 | 648 | 762 | 778 | 771 | 809 | 625 |
| 退職給付に係る負債 | 4,809 | 4,925 | 5,070 | 9,283 | 8,436 | 7,963 | 9,548 | 10,083 | 9,778 | 9,963 | 9,781 |
| その他 | 1,697 | 1,851 | 1,680 | 2,753 | 2,828 | 2,699 | 3,264 | 5,591 | 6,617 | 7,688 | 6,467 |
| 繰延税金負債 | 5,557 | 5,244 | 7,293 | 6,965 | - | - | - | - | - | - | - |
| 投資損失引当金 | 95 | 206 | 42 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 14,818 | 23,874 | 24,369 | 34,265 | 56,662 | 46,477 | 70,800 | 110,901 | 94,857 | 109,114 | 131,559 |
| 負債合計 | 87,060 | 85,158 | 87,531 | 148,671 | 174,795 | 202,689 | 228,564 | 269,999 | 272,577 | 315,721 | 344,417 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 |
| 資本剰余金 | 7,939 | 7,978 | 8,098 | 47,868 | 49,604 | 49,844 | 48,546 | 28,912 | 22,091 | 14,538 | 9,039 |
| 利益剰余金 | 147,004 | 156,477 | 169,883 | 204,647 | 211,195 | 226,294 | 244,892 | 256,303 | 264,552 | 278,791 | 296,421 |
| 自己株式 | -21,910 | -24,011 | -23,187 | -6,534 | -11,795 | -13,221 | -13,063 | -5,848 | -4,534 | -2,782 | -3,392 |
| 株主資本合計 | 139,922 | 147,333 | 161,682 | 252,870 | 255,893 | 269,805 | 287,263 | 286,256 | 288,998 | 297,436 | 308,956 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,121 | 3,566 | 5,198 | 4,603 | 4,210 | 6,451 | 6,937 | 7,772 | 11,201 | 10,045 | 13,384 |
| 為替換算調整勘定 | 28 | 15 | 11 | -65 | 193 | -268 | -985 | 1,490 | 1,796 | 3,532 | 2,985 |
| 退職給付に係る調整累計額 | 6,671 | 6,888 | 8,681 | 6,488 | 6,156 | 9,665 | 10,154 | 7,678 | 11,067 | 10,029 | 16,750 |
| その他の包括利益累計額合計 | 10,821 | 10,470 | 13,891 | 11,026 | 10,559 | 15,848 | 16,106 | 16,941 | 24,064 | 23,606 | 33,121 |
| 新株予約権 | 241 | 288 | 285 | 355 | 318 | 262 | 185 | 162 | 142 | 102 | 47 |
| 非支配株主持分 | 255 | 187 | 242 | 3,559 | 3,337 | 2,968 | 3,497 | 4,580 | 5,853 | 5,638 | 4,611 |
| 純資産合計 | 151,241 | 158,280 | 176,101 | 267,811 | 270,109 | 288,884 | 307,053 | 307,941 | 319,059 | 326,783 | 346,736 |
| 負債純資産合計 | 238,301 | 243,438 | 263,632 | 416,483 | 444,905 | 491,574 | 535,617 | 577,941 | 591,637 | 642,505 | 691,154 |