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 | 239,947 | 185,603 | 195,394 | 160,841 | 261,898 | 268,281 | 288,159 | 332,951 | 324,964 | 333,701 | 400,476 |
| 受取手形・営業債権及び契約資産等 | - | - | - | - | - | - | - | 141,846 | 200,819 | 154,314 | 135,532 |
| 未成工事支出金 | 42,338 | 35,026 | 20,633 | 24,471 | 22,989 | 20,848 | 23,804 | 16,981 | 25,304 | 15,212 | 10,875 |
| 商品及び製品 | 3,731 | 3,764 | 3,958 | 4,765 | 5,366 | 5,592 | 6,659 | 7,760 | 7,474 | 8,149 | 7,080 |
| 仕掛品 | 2,088 | 2,210 | 2,452 | 2,809 | 2,636 | 2,651 | 2,970 | 3,236 | 3,731 | 3,887 | 3,751 |
| 原材料及び貯蔵品 | 2,394 | 2,968 | 2,835 | 3,981 | 3,687 | 3,874 | 3,596 | 4,520 | 4,411 | 5,162 | 5,762 |
| 未収入金 | 24,949 | 23,252 | 43,250 | 93,545 | 84,073 | 97,097 | 64,423 | 25,710 | 28,167 | 30,175 | 38,690 |
| その他 | 11,838 | 20,940 | 19,937 | 15,795 | 11,748 | 6,678 | 6,069 | 6,802 | 9,242 | 11,460 | 11,933 |
| 貸倒引当金 | -398 | -1,512 | -290 | -1,174 | -158 | -176 | -3,562 | -315 | -553 | -796 | -830 |
| 受取手形・完成工事未収入金等 | 175,876 | 196,199 | 186,672 | 232,682 | 145,276 | 143,064 | - | - | - | - | - |
| 受取手形・営業債権及び契約資産等 | - | - | - | - | - | - | 141,222 | - | - | - | - |
| 短期貸付金 | - | - | 46,474 | 4,029 | 437 | 446 | - | - | - | - | - |
| 繰延税金資産 | 11,980 | 12,411 | 11,653 | - | - | - | - | - | - | - | - |
| 有価証券 | 8,000 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 522,747 | 480,865 | 532,973 | 541,747 | 537,955 | 548,359 | 533,343 | 539,493 | 603,563 | 561,267 | 613,271 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 65,520 | 62,368 | 56,056 | 59,914 | 59,852 | 61,504 | 74,181 | 75,001 | 79,968 | 84,191 | 88,134 |
| 機械、運搬具及び工具器具備品 | 70,544 | 69,851 | 62,995 | 64,574 | 59,255 | 60,190 | 71,133 | 72,569 | 79,639 | 84,371 | 88,475 |
| 土地 | 25,380 | 25,046 | 18,550 | 18,491 | 18,581 | 18,552 | 18,617 | 18,639 | 24,862 | 24,993 | 27,607 |
| リース資産 | 1,206 | 1,365 | 1,361 | 314 | 770 | 1,056 | 1,079 | 2,690 | 3,055 | 2,917 | 3,094 |
| 建設仮勘定 | 217 | 283 | 2,385 | 935 | 910 | 17,835 | 803 | 2,928 | 3,392 | 3,220 | 4,989 |
| 減価償却累計額 | -91,970 | -93,474 | -90,512 | -93,191 | -93,997 | -96,744 | -101,075 | -99,595 | -106,505 | -111,396 | -117,739 |
| その他 | 5,356 | 4,436 | 4,384 | 4,402 | 4,422 | 4,259 | 4,795 | - | - | - | - |
| 有形固定資産合計 | 76,255 | 69,877 | 55,222 | 55,440 | 49,794 | 66,654 | 69,534 | 72,234 | 84,411 | 88,296 | 94,561 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 1,773 | 1,526 | 3,046 | 4,180 | 4,869 | 4,830 | 7,228 | 10,650 | 13,060 | 14,034 | 14,777 |
| その他 | 12,612 | 7,798 | 6,719 | 5,862 | 5,312 | 2,036 | 2,447 | 374 | 268 | 200 | 134 |
| 無形固定資産合計 | 14,385 | 9,324 | 9,766 | 10,043 | 10,181 | 6,867 | 9,676 | 11,025 | 13,328 | 14,234 | 14,911 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 63,496 | 60,604 | 69,818 | 68,993 | 44,807 | 54,199 | 55,837 | 59,224 | 56,073 | 80,386 | 83,164 |
| 長期貸付金 | 5,195 | 5,770 | 8,473 | 4,626 | 8,026 | 7,952 | 8,640 | 11,074 | 11,869 | 11,248 | 12,163 |
| 退職給付に係る資産 | 193 | 190 | 425 | 604 | 569 | 859 | 1,506 | 1,277 | 1,600 | 7,134 | 12,210 |
| 繰延税金資産 | - | - | - | - | 21,713 | 15,532 | 13,557 | 15,483 | 22,834 | 24,756 | 11,312 |
| その他 | 6,660 | 8,630 | 11,702 | 10,179 | 11,241 | 15,034 | 16,002 | 25,333 | 22,985 | 21,236 | 12,296 |
| 貸倒引当金 | -977 | -644 | -8,456 | -7,978 | -13,016 | -12,929 | -13,824 | -22,018 | -24,369 | -24,385 | -15,099 |
| 繰延税金資産 | 5,998 | 12,447 | 5,076 | 25,197 | - | - | - | - | - | - | - |
| 投資損失引当金 | -4,173 | -774 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 76,394 | 86,223 | 87,039 | 101,623 | 73,341 | 80,648 | 81,720 | 90,373 | 90,993 | 120,376 | 116,048 |
| 固定資産合計 | 167,034 | 165,425 | 152,028 | 167,107 | 133,317 | 154,170 | 160,930 | 173,633 | 188,733 | 222,907 | 225,521 |
| 資産合計 | 689,782 | 646,291 | 685,002 | 708,855 | 671,273 | 702,529 | 694,274 | 713,127 | 792,296 | 784,175 | 838,793 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | 108,389 | 97,612 | 89,164 | 92,091 | 68,239 | 41,777 | 63,258 | 90,005 | 147,309 | 126,436 | 104,018 |
| 短期借入金 | 15,338 | 14,052 | 13,362 | 614 | 227 | 588 | 2,167 | 2,336 | 3,817 | 250 | 325 |
| １年内償還予定の社債 | - | - | - | - | 20,000 | - | 30,000 | 10,000 | - | 10,000 | - |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | 8,660 | 544 | 741 | 752 | 833 |
| 未払法人税等 | 3,741 | 3,523 | 4,815 | 3,010 | 1,955 | 1,263 | 5,244 | 4,794 | 5,480 | 2,556 | 11,035 |
| 契約負債 | - | - | - | - | - | - | 109,756 | 113,989 | 95,855 | 105,097 | 148,437 |
| 賞与引当金 | 7,039 | 6,009 | 6,725 | 6,604 | 6,203 | 6,385 | 6,880 | 12,509 | 8,281 | 8,996 | 14,657 |
| 役員賞与引当金 | 124 | 61 | 175 | 83 | 77 | 61 | 274 | 299 | 209 | 209 | 223 |
| 工事損失引当金 | 20,679 | 31,261 | 21,818 | 17,765 | 11,109 | 3,590 | 384 | 838 | 48,072 | 35,707 | 36,876 |
| 完成工事補償引当金 | 2,883 | 2,850 | 1,444 | 1,153 | 976 | 1,317 | 1,074 | 958 | 1,249 | 1,236 | 802 |
| その他 | 27,742 | 23,231 | 30,839 | 28,131 | 36,369 | 41,362 | 26,135 | 35,929 | 39,719 | 55,685 | 40,074 |
| 未成工事受入金 | 37,960 | 45,040 | 47,428 | 74,104 | 83,227 | 100,707 | - | - | - | - | - |
| 債務保証損失引当金 | 1,301 | 2,815 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 225,203 | 226,457 | 215,773 | 223,559 | 228,386 | 197,055 | 253,836 | 272,206 | 350,736 | 346,928 | 357,285 |
| 固定負債 | |||||||||||
| 社債 | - | - | 50,000 | 50,000 | 30,000 | 50,000 | 20,000 | 10,000 | 20,000 | 10,000 | 20,000 |
| 長期借入金 | 20,991 | 12,631 | 4,294 | 3,949 | 347 | 16,783 | 11,496 | 13,891 | 14,717 | 13,887 | 14,024 |
| 退職給付に係る負債 | 15,370 | 15,934 | 15,829 | 15,874 | 16,718 | 15,325 | 15,884 | 12,803 | 11,486 | 12,439 | 10,925 |
| 役員退職慰労引当金 | 241 | 275 | 291 | 305 | 253 | 219 | 210 | 233 | 1,059 | 212 | 170 |
| 株式報酬引当金 | - | - | - | - | - | - | - | - | - | - | 212 |
| 繰延税金負債 | - | - | - | - | 959 | 1,049 | 1,089 | 1,438 | 2,231 | 3,730 | 948 |
| 再評価に係る繰延税金負債 | 3,132 | 3,125 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,028 | 1,028 |
| その他 | 4,740 | 4,222 | 1,697 | 1,687 | 2,614 | 3,463 | 3,080 | 3,557 | 3,163 | 3,686 | 3,004 |
| 事業整理損失引当金 | - | - | - | 1,464 | - | - | - | - | - | - | - |
| 繰延税金負債 | 429 | 383 | 321 | 649 | - | - | - | - | - | - | - |
| 固定負債合計 | 44,905 | 36,573 | 73,449 | 74,945 | 51,907 | 87,857 | 52,775 | 42,939 | 53,674 | 44,985 | 50,316 |
| 負債合計 | 270,108 | 263,031 | 289,223 | 298,504 | 280,293 | 284,912 | 306,612 | 315,145 | 404,410 | 391,914 | 407,601 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 23,511 | 23,511 | 23,511 | 23,511 | 23,554 | 23,611 | 23,672 | 23,733 | 23,798 | 23,885 | 23,994 |
| 資本剰余金 | 25,608 | 25,609 | 25,609 | 25,609 | 25,653 | 25,709 | 25,770 | 25,831 | 25,378 | 25,465 | 3,453 |
| 利益剰余金 | 374,625 | 341,764 | 355,572 | 376,145 | 375,641 | 380,402 | 342,198 | 369,066 | 350,511 | 340,488 | 372,491 |
| 自己株式 | -6,735 | -6,736 | -6,737 | -6,738 | -6,739 | -6,739 | -6,740 | -26,741 | -25,485 | -25,486 | -3,367 |
| 株主資本合計 | 417,009 | 384,148 | 397,955 | 418,526 | 418,109 | 422,983 | 384,901 | 391,889 | 374,202 | 364,353 | 396,572 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 7,064 | 7,954 | 11,168 | 7,239 | 2,205 | 5,571 | 6,311 | 7,219 | 7,410 | 19,886 | 22,260 |
| 繰延ヘッジ損益 | -503 | -431 | -517 | -276 | -1,004 | 248 | 3,786 | 2,359 | 3,072 | 1,180 | 1,123 |
| 土地再評価差額金 | -6,115 | -6,131 | -10,919 | -10,891 | -10,891 | -10,891 | -10,891 | -10,891 | -10,891 | -10,955 | -10,955 |
| 為替換算調整勘定 | 4,072 | -755 | -1,169 | -3,968 | -16,491 | -358 | 3,462 | 6,089 | 11,082 | 12,141 | 14,110 |
| 退職給付に係る調整累計額 | -2,832 | -2,569 | -1,815 | -1,375 | -1,411 | -432 | -424 | 677 | 1,278 | 4,050 | 6,307 |
| その他の包括利益累計額合計 | 1,685 | -1,933 | -3,253 | -9,272 | -27,592 | -5,862 | 2,244 | 5,454 | 11,952 | 26,303 | 32,846 |
| 非支配株主持分 | 978 | 1,045 | 1,077 | 1,096 | 463 | 495 | 517 | 637 | 1,730 | 1,604 | 1,772 |
| 純資産合計 | 419,673 | 383,260 | 395,779 | 410,350 | 390,979 | 417,616 | 387,662 | 397,981 | 387,885 | 392,260 | 431,191 |
| 負債純資産合計 | 689,782 | 646,291 | 685,002 | 708,855 | 671,273 | 702,529 | 694,274 | 713,127 | 792,296 | 784,175 | 838,793 |