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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金預金 | 10,128,256 | 7,786,986 | 9,638,777 | 9,358,365 | 7,536,060 | 6,642,495 | 8,904,847 | 11,017,796 | 9,868,404 | 9,111 | 14,405 |
| 受取手形・完成工事未収入金等 | 18,487,205 | 18,337,080 | 14,122,083 | 16,169,680 | 16,484,183 | 15,719,458 | 13,256,433 | 14,011,870 | 16,774,943 | 28,394 | 21,901 |
| 電子記録債権 | - | - | - | 906,911 | 1,324,083 | 875,340 | 1,129,753 | 865,121 | 1,762,132 | 1,272 | 1,690 |
| 未成工事支出金 | 233,944 | 306,745 | 357,259 | 293,029 | 372,076 | 518,112 | 727,909 | 946,687 | 228,803 | 98 | 190 |
| その他 | 1,454,735 | 1,596,407 | 1,185,809 | 979,531 | 1,171,528 | 1,480,318 | 2,226,569 | 1,215,644 | 2,365,399 | 2,098 | 2,538 |
| 貸倒引当金 | -1,831,339 | -1,766,891 | -22,104 | -54,877 | -83,020 | -93,154 | -111,967 | -152,527 | -569,504 | -1,132 | -1,039 |
| 繰延税金資産 | 258,078 | 286,901 | 297,055 | - | - | - | - | - | - | - | - |
| 有価証券 | 200,420 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 28,931,300 | 26,547,231 | 25,578,880 | 27,652,640 | 26,804,912 | 25,142,571 | 26,133,545 | 27,904,593 | 30,430,180 | 39,842 | 39,687 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 4,324,963 | 4,373,327 | 4,468,525 | 4,665,622 | 4,507,127 | 4,657,547 | 4,850,362 | 4,899,184 | 5,344,718 | 5,701 | 5,720 |
| 減価償却累計額 | -2,610,524 | -2,702,373 | -2,764,792 | -2,733,041 | -2,697,938 | -2,785,207 | -2,863,201 | -2,948,250 | -2,965,367 | -2,851 | -2,931 |
| 建物及び構築物（純額） | 1,714,439 | 1,670,954 | 1,703,732 | 1,932,581 | 1,809,189 | 1,872,339 | 1,987,160 | 1,950,933 | 2,379,350 | 2,850 | 2,788 |
| 機械装置及び運搬具 | 4,184,895 | 4,270,845 | 4,406,679 | 4,734,754 | 4,451,032 | 4,578,857 | 3,487,417 | 3,713,362 | 3,805,243 | 3,846 | 4,126 |
| 減価償却累計額 | -3,812,175 | -3,918,937 | -3,994,739 | -4,129,519 | -3,931,042 | -4,114,217 | -3,133,270 | -3,286,062 | -3,400,709 | -3,454 | -3,568 |
| 機械装置及び運搬具（純額） | 372,720 | 351,908 | 411,939 | 605,234 | 519,989 | 464,640 | 354,147 | 427,300 | 404,534 | 392 | 557 |
| 工具、器具及び備品 | 1,632,242 | 1,646,134 | 1,610,899 | 1,652,704 | 1,718,778 | 1,733,572 | 1,221,861 | 1,262,647 | 1,208,713 | 1,192 | 1,352 |
| 減価償却累計額 | -1,363,881 | -1,388,847 | -1,425,898 | -1,452,516 | -1,525,535 | -1,547,891 | -1,040,926 | -1,078,943 | -1,103,422 | -1,082 | -1,159 |
| 工具、器具及び備品（純額） | 268,360 | 257,287 | 185,000 | 200,187 | 193,243 | 185,681 | 180,934 | 183,704 | 105,291 | 110 | 193 |
| 土地 | 3,747,731 | 3,757,621 | 4,084,362 | 4,231,579 | 4,292,348 | 4,555,694 | 4,555,694 | 4,552,420 | 4,837,850 | 4,924 | 4,774 |
| リース資産 | 239,491 | 169,338 | 169,338 | 66,296 | 45,518 | 67,156 | 73,281 | 85,004 | 52,446 | 143 | 156 |
| 減価償却累計額 | -157,301 | -120,535 | -146,603 | -54,791 | -20,896 | -13,689 | -28,517 | -54,229 | -38,150 | -77 | -67 |
| リース資産（純額） | 82,189 | 48,803 | 22,735 | 11,505 | 24,622 | 53,466 | 44,764 | 30,774 | 14,295 | 66 | 88 |
| 建設仮勘定 | - | 7,381 | 10,044 | 10,875 | 682,651 | 4,840 | 4,840 | 230,065 | 195,520 | 22 | - |
| 有形固定資産合計 | 6,185,441 | 6,093,956 | 6,417,814 | 6,991,964 | 7,522,044 | 7,136,662 | 7,127,541 | 7,375,198 | 7,936,843 | 8,365 | 8,402 |
| 無形固定資産 | |||||||||||
| その他 | 150,052 | 404,083 | 833,655 | 801,038 | 832,928 | 1,140,263 | 959,132 | 832,515 | 632,301 | 433 | 278 |
| のれん | 940,111 | 789,693 | 639,276 | 488,858 | 338,440 | 188,022 | 37,604 | - | - | - | - |
| 無形固定資産合計 | 1,090,163 | 1,193,777 | 1,472,931 | 1,289,896 | 1,171,369 | 1,328,285 | 996,737 | 832,515 | 632,301 | 433 | 278 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,405,233 | 4,058,216 | 4,494,685 | 4,176,027 | 4,105,487 | 4,697,018 | 4,765,821 | 3,147,958 | 3,012,823 | 2,866 | 3,459 |
| 退職給付に係る資産 | 268,330 | 330,065 | 402,709 | 351,175 | 250,331 | 563,069 | 655,413 | 642,664 | 1,039,648 | 1,093 | 1,485 |
| 投資不動産 | 5,217,531 | 5,504,087 | 6,062,345 | 6,291,686 | 6,483,999 | 6,527,237 | 6,623,347 | 6,753,167 | 6,999,579 | 7,597 | 8,459 |
| 減価償却累計額 | -989,413 | -955,244 | -1,007,943 | -1,056,137 | -1,209,612 | -1,279,969 | -1,293,395 | -1,371,217 | -1,509,821 | -1,664 | -1,766 |
| 投資不動産（純額） | 4,228,118 | 4,548,843 | 5,054,401 | 5,235,548 | 5,274,387 | 5,247,267 | 5,329,951 | 5,381,949 | 5,489,758 | 5,932 | 6,692 |
| 繰延税金資産 | - | - | - | - | 445,942 | 410,177 | 118,176 | 54,216 | 18,570 | 36 | 56 |
| その他 | 506,821 | 471,962 | 470,027 | 405,978 | 430,529 | 385,395 | 402,510 | 431,998 | 510,827 | 508 | 519 |
| 貸倒引当金 | -125,200 | -91,360 | -91,400 | -91,440 | -91,740 | -51,940 | -72,480 | -72,510 | -102,760 | -39 | -39 |
| 繰延税金資産 | 658,269 | 525,410 | 410,997 | 529,384 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 8,941,573 | 9,843,138 | 10,741,421 | 10,606,675 | 10,414,938 | 11,250,988 | 11,199,392 | 9,586,277 | 9,968,868 | 10,397 | 12,174 |
| 固定資産合計 | 16,217,178 | 17,130,872 | 18,632,168 | 18,888,536 | 19,108,352 | 19,715,936 | 19,323,671 | 17,793,992 | 18,538,013 | 19,196 | 20,856 |
| 資産合計 | 45,148,479 | 43,678,103 | 44,211,049 | 46,541,177 | 45,913,264 | 44,858,507 | 45,457,217 | 45,698,585 | 48,968,193 | 59,039 | 60,543 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | 10,460,897 | 8,177,567 | 8,230,681 | 9,350,977 | 8,126,572 | 6,006,913 | 6,410,376 | 6,924,727 | 8,794,306 | 14,417 | 8,693 |
| 電子記録債務 | - | - | - | 1,449,721 | 2,356,668 | 1,688,555 | 2,067,201 | 2,164,767 | 2,914,673 | 2,157 | 3,399 |
| 短期借入金 | 1,186,797 | 1,185,764 | 1,021,789 | 40,000 | 40,000 | 266,766 | 403,440 | 419,351 | 1,541,596 | 3,051 | 3,690 |
| 未払法人税等 | 128,256 | 243,234 | 51,866 | 474,228 | 275,567 | 173,591 | 68,840 | 350,728 | 103,107 | 516 | 719 |
| 未成工事受入金 | 974,617 | 1,015,103 | 1,494,989 | 2,133,670 | 2,222,461 | 2,285,896 | 2,462,583 | 2,462,288 | 2,601,908 | 3,332 | 5,477 |
| 完成工事補償引当金 | 19,000 | 22,000 | 19,000 | 47,203 | 18,000 | 17,000 | 18,000 | 19,000 | 10,000 | 12 | 10 |
| 工事損失引当金 | 228,093 | 62,875 | 39,946 | 50,768 | 47,069 | 338,410 | 372,409 | 484,434 | 1,019,569 | 629 | 469 |
| 賞与引当金 | 228,426 | 339,341 | 341,729 | 352,665 | 363,845 | 288,350 | 251,598 | 403,871 | 331,489 | 688 | 953 |
| 訂正関連費用引当金 | - | - | - | - | - | - | - | - | - | 6 | - |
| その他 | 1,053,042 | 1,088,197 | 975,085 | 1,023,511 | 892,487 | 1,288,848 | 1,322,387 | 1,411,455 | 1,257,710 | 2,177 | 1,769 |
| 流動負債合計 | 14,279,132 | 12,134,083 | 12,175,089 | 14,922,748 | 14,342,670 | 12,354,332 | 13,376,838 | 14,640,624 | 18,574,362 | 26,990 | 25,181 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | 327,045 | 690,247 | 690,863 | 323,138 | 394,218 | 464 | 751 |
| 役員退職慰労引当金 | 2,096 | 4,296 | 7,512 | 4,161 | 5,581 | 6,001 | 7,451 | 8,874 | 10,294 | 11 | 13 |
| 執行役員退職慰労引当金 | 15,918 | 21,448 | 20,383 | 27,200 | 35,750 | 26,900 | 35,110 | 39,045 | 46,195 | 41 | 51 |
| 退職給付に係る負債 | 3,835 | 13,127 | 17,834 | 35,419 | 74,326 | 88,091 | 110,445 | 144,339 | 128,834 | 284 | 308 |
| その他 | 642,615 | 647,088 | 600,045 | 627,142 | 621,052 | 631,445 | 384,268 | 367,110 | 715,591 | 657 | 544 |
| 長期借入金 | - | - | - | 496,000 | 340,398 | 266,796 | 218,796 | - | - | - | - |
| 繰延税金負債 | 434,843 | 654,409 | 777,708 | 454,033 | - | - | - | - | - | - | - |
| 社債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,099,308 | 1,340,369 | 1,423,483 | 1,643,956 | 1,404,153 | 1,709,481 | 1,446,934 | 882,508 | 1,295,133 | 1,459 | 1,669 |
| 負債合計 | 15,378,440 | 13,474,453 | 13,598,573 | 16,566,704 | 15,746,824 | 14,063,814 | 14,823,772 | 15,523,132 | 19,869,495 | 28,450 | 26,850 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,190,250 | 1,190,250 | 1,190,250 | 1,190,250 | 1,190,250 | 1,190,250 | 1,190,250 | 1,190,250 | 1,190,250 | 1,190 | 1,190 |
| 資本剰余金 | 2,007,002 | 2,007,002 | 2,007,002 | 2,007,002 | 506,235 | - | - | - | 114,357 | 83 | 83 |
| 利益剰余金 | 25,937,050 | 26,418,047 | 27,354,737 | 27,555,549 | 28,453,245 | 28,159,591 | 27,829,692 | 28,103,251 | 26,172,666 | 27,255 | 29,406 |
| 自己株式 | -165,523 | -589,139 | -1,555,587 | -2,077,654 | -914,567 | -302,898 | -471,856 | -591,648 | -475,775 | -475 | -476 |
| 株主資本合計 | 28,968,778 | 29,026,160 | 28,996,401 | 28,675,146 | 29,235,164 | 29,046,942 | 28,548,086 | 28,701,852 | 27,001,498 | 28,052 | 30,204 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 563,896 | 1,067,279 | 1,332,921 | 1,151,990 | 854,521 | 1,515,289 | 1,579,571 | 644,662 | 789,037 | 758 | 1,030 |
| 為替換算調整勘定 | 321,003 | 147,314 | 269,891 | 157,564 | 133,839 | 14,483 | 322,861 | 717,869 | 953,823 | 1,458 | 1,877 |
| 退職給付に係る調整累計額 | -74,490 | -32,847 | 4,114 | -56,510 | -129,322 | 114,977 | 111,564 | 36,339 | 289,486 | 196 | 361 |
| 繰延ヘッジ損益 | -9,149 | -4,256 | - | 12,563 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 801,259 | 1,177,490 | 1,606,927 | 1,265,608 | 859,037 | 1,644,750 | 2,013,998 | 1,398,871 | 2,032,347 | 2,413 | 3,268 |
| 非支配株主持分 | - | - | 9,146 | 33,717 | 72,238 | 103,000 | 71,360 | 74,728 | 64,851 | 122 | 219 |
| 純資産合計 | 29,770,038 | 30,203,650 | 30,612,475 | 29,974,472 | 30,166,439 | 30,794,693 | 30,633,444 | 30,175,453 | 29,098,697 | 30,589 | 33,692 |
| 負債純資産合計 | 45,148,479 | 43,678,103 | 44,211,049 | 46,541,177 | 45,913,264 | 44,858,507 | 45,457,217 | 45,698,585 | 48,968,193 | 59,039 | 60,543 |