高田工業所

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
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金2,350,8942,541,7942,291,9722,531,8602,560,4752,666,2753,318,7844,439,2464,195,4795,186,2505,241,704
受取手形1,063,8311,946,825181,47266,12871,16549,12628,17597,426182,66539,432772
電子記録債権--1,203,4341,114,0381,027,598639,467883,4191,739,0621,982,220600,293644,736
完成工事未収入金12,895,91516,569,61912,612,43914,049,38112,804,43213,665,24210,793,28113,043,50411,373,35616,724,6499,701,504
契約資産------6,328,0208,999,4437,138,7167,315,76615,721,096
未成工事支出金1,460,8621,477,4172,077,3453,093,4262,379,7363,426,769477,689314,814642,813482,609234,030
その他の棚卸資産98,90274,45894,854112,460134,634108,39499,587148,544213,146178,342171,041
未収消費税等----------760,021
その他153,701240,932154,711209,676199,528189,778308,530499,553270,095574,008303,033
有価証券30,00030,00050,00050,00050,00050,00050,00050,00020,000--
貸倒引当金-38,705-37,710---105,655---22,222---
繰延税金資産123,299157,694100,510--------
流動資産合計18,138,70323,001,03318,766,73921,226,97119,121,91520,795,05422,287,48929,309,37326,018,49531,101,35332,777,940
固定資産
有形固定資産
建物及び構築物8,985,9319,070,5329,059,7729,250,3609,410,1959,916,64610,154,39110,480,51011,231,75912,101,61012,500,364
機械、運搬具及び工具器具備品4,586,5174,560,1394,570,8304,351,6874,324,4214,260,7974,386,8804,654,0314,893,6345,110,6405,281,802
土地4,039,7794,026,5994,034,8844,033,4914,026,1103,771,2044,177,9004,281,3054,362,3885,087,6935,065,580
建設仮勘定13,68990910,49825,1707,18784,40849,48745,832630,77455,147240,890
その他228,423251,446272,432298,412353,771666,293652,061615,856619,653711,095896,224
減価償却累計額-10,650,339-10,733,011-10,759,859-10,672,198-10,798,612-11,055,912-11,411,965-11,804,892-12,249,792-11,892,144-12,602,832
有形固定資産合計7,204,0027,176,6167,188,5597,286,9247,323,0747,643,4378,008,7558,272,6439,488,41811,174,04211,382,029
無形固定資産138,28388,371281,233348,522439,094367,845335,968310,251323,828631,9951,172,355
投資その他の資産
投資有価証券527,243637,844434,192410,475252,538690,257586,397385,421434,844410,662373,736
長期預金------41,76947,54348,2073,7811,461
敷金及び保証金172,732118,044116,113118,569113,911115,49075,25376,93575,90077,47772,033
退職給付に係る資産--------195,728402,633801,463
繰延税金資産----1,137,0531,222,0211,085,4261,048,479836,4111,040,020853,451
その他111,411102,621100,935109,943179,765185,879251,684288,345208,986314,563282,523
貸倒引当金-97,814-99,496-99,496--43,747-43,747-43,747-43,747---
長期貸付金100,880121,118120,810--------
繰延税金資産1,154,2921,128,1601,025,9931,263,737-------
投資その他の資産合計1,968,7462,008,2921,698,5481,902,7261,639,5222,169,9011,996,7841,802,9781,800,0772,249,1382,384,670
固定資産合計9,311,0329,273,2819,168,3419,538,1739,401,69010,181,18410,341,50810,385,87311,612,32414,055,17614,939,055
資産合計27,449,73532,274,31427,935,08130,765,14428,523,60630,976,23932,628,99739,695,24737,630,81945,156,53047,716,996
負債の部
流動負債
支払手形・工事未払金等7,502,3078,307,6688,071,0519,448,1747,980,5889,310,55510,065,53112,219,4787,060,7119,481,9058,351,066
短期借入金3,760,0007,100,0003,500,0003,100,0003,000,0002,900,0002,800,0004,800,0006,000,0006,500,0009,200,000
１年内返済予定の長期借入金-------67,90874,78154,11477,011
未払費用366,368551,425400,779402,281320,269286,806361,298645,332795,668690,078512,809
未払法人税等255,126388,094258,394779,371304,491718,145331,396736,198350,459726,569142,471
未払消費税等--------1,913,36523,67017,118
契約負債------418,651747,216299,396238,141202,779
完成工事補償引当金7,65012,53024,74447,11228,75021,36129,31936,550114,89337,36023,052
工事損失引当金127,39195,46982,247194,72429,72672,142427,656266,91176,94030,27099,181
事業整理損失引当金---------132,0002,699
その他825,685847,903988,8101,070,150960,8741,213,411792,326515,076609,055553,522595,330
１年内償還予定の社債-------50,000---
未成工事受入金570,936453,258266,412471,596266,123221,754-----
流動負債合計13,415,46617,756,35013,592,44115,513,41112,890,82214,744,17615,226,18020,084,67117,295,27118,467,63019,223,520
固定負債
長期借入金-------74,12764,2652,818,1473,048,576
再評価に係る繰延税金負債569,736569,736569,736569,736569,736490,267490,267490,267490,267484,848471,437
退職給付に係る負債3,888,1563,856,1113,502,5043,297,0333,252,5862,917,8842,715,6212,538,7062,459,4392,354,1852,263,061
その他177,483182,634181,131195,691258,181447,710471,182434,400431,623468,040684,344
固定負債合計4,635,3764,608,4824,253,3734,062,4614,080,5033,855,8623,677,0713,537,5023,445,5956,125,2216,467,420
負債合計18,050,84222,364,83217,845,81419,575,87316,971,32618,600,03818,903,25223,622,17320,740,86724,592,85125,690,941
純資産の部
株主資本
資本金3,642,3503,642,3503,642,3503,642,3503,642,3503,642,3503,642,3503,642,3503,642,3503,723,3003,723,300
資本剰余金---1,2431,2431,2431,2431,2431,2431,333,6571,334,674
利益剰余金7,498,8688,097,3927,944,0798,984,2749,496,5039,936,08110,688,21312,391,14212,482,36914,021,90114,792,593
自己株式-24,534-24,573-24,694-24,735-24,853-24,966-25,039-25,118-25,335-5-12,626
株主資本合計11,116,68411,715,16811,561,73412,603,13213,115,24313,554,70814,306,76616,009,61716,100,62719,078,85319,837,941
その他の包括利益累計額
その他有価証券評価差額金28427,80811,444-7,751-58,504-14,0436,21153,26588,48968,32760,571
土地再評価差額金-592,028-592,028-592,028-592,028-588,028-769,113-769,113-769,113-769,113-331,263-360,563
為替換算調整勘定-225,134-353,271-295,306-290,058-437,453-277,366-34,033235,584542,547550,138930,581
退職給付に係る調整累計額-1,231,253-1,163,573-896,822-793,386-741,496-367,363-33,753252,399604,204910,3481,251,134
その他の包括利益累計額合計-2,048,132-2,081,065-1,772,712-1,683,226-1,825,482-1,427,886-830,690-227,863466,1281,197,5511,881,724
非支配株主持分330,340275,379300,244269,365262,518249,379249,668291,319323,196287,273306,389
純資産合計9,398,8929,909,48210,089,26611,189,27111,552,27912,376,20013,725,74416,073,07316,889,95220,563,67822,026,055
負債純資産合計27,449,73532,274,31427,935,08130,765,14428,523,60630,976,23932,628,99739,695,24737,630,81945,156,53047,716,996