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 | 28,398 | 47,075 | 55,067 | 57,939 | 39,268 | 64,127 | 56,960 | 72,317 | 53,298 | 47,647 | 48,228 |
| 受取手形・完成工事未収入金及び契約資産 | - | - | - | - | - | - | 149,948 | 139,010 | 178,305 | 178,215 | 196,670 |
| 電子記録債権 | - | 9,559 | 12,190 | 10,155 | 8,456 | 9,131 | 8,996 | 9,242 | 7,585 | 7,977 | 6,504 |
| 未成工事支出金等 | 3,209 | 3,358 | 4,048 | 4,684 | 4,599 | 4,433 | 3,229 | 3,330 | 4,057 | 3,889 | 4,161 |
| その他 | 6,830 | 5,261 | 8,246 | 7,402 | 6,765 | 7,334 | 9,380 | 14,802 | 5,370 | 7,758 | 9,732 |
| 貸倒引当金 | -182 | -210 | -166 | -235 | -225 | -212 | -308 | -372 | -230 | -351 | -1,251 |
| 受取手形・完成工事未収入金等 | 121,361 | 107,392 | 116,665 | 132,270 | 138,499 | 111,697 | - | - | - | - | - |
| 繰延税金資産 | 1,468 | 1,744 | 1,765 | - | - | - | - | - | - | - | - |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 161,086 | 174,181 | 197,817 | 212,218 | 197,363 | 196,511 | 228,208 | 238,331 | 248,386 | 245,138 | 264,045 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 9,746 | 9,568 | 8,431 | 9,009 | 16,608 | 16,604 | 16,802 | 17,189 | 16,378 | 15,893 | 16,249 |
| 機械装置及び運搬具 | 942 | 961 | 1,677 | 1,681 | 1,842 | 1,951 | 2,050 | 2,210 | 2,655 | 3,112 | 3,438 |
| 工具器具・備品 | 3,269 | 3,191 | 3,507 | 3,536 | 4,079 | 4,146 | 4,325 | 4,794 | 4,956 | 5,264 | 5,158 |
| 土地 | 2,630 | 1,942 | 3,787 | 5,046 | 8,810 | 7,428 | 7,458 | 9,682 | 9,731 | 9,826 | 8,591 |
| 建設仮勘定 | 1 | 172 | 46 | 1,554 | 27 | 64 | 213 | 206 | 265 | 318 | 1,440 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 1,915 |
| 減価償却累計額 | -8,651 | -8,869 | -8,293 | -8,651 | -9,362 | -10,007 | -10,971 | -11,502 | -11,808 | -11,983 | -12,953 |
| 使用権資産 | - | - | - | - | 732 | 847 | 880 | 1,176 | 1,304 | 1,488 | - |
| 有形固定資産合計 | 7,940 | 6,966 | 9,157 | 12,176 | 22,737 | 21,036 | 20,760 | 23,756 | 23,483 | 23,919 | 23,840 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | - | - | - | - | 4,609 | 6,074 | 6,274 | 7,371 | 8,111 | 8,285 |
| のれん | - | - | 2,745 | 2,511 | 2,080 | 1,978 | 1,920 | 1,728 | 1,703 | 1,419 | 2,696 |
| その他 | - | - | 1,671 | 777 | 1,698 | 110 | 109 | 101 | 98 | 97 | 476 |
| 無形固定資産合計 | - | - | 4,416 | 3,288 | 3,779 | 6,698 | 8,104 | 8,104 | 9,173 | 9,628 | 11,458 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 42,287 | 41,376 | 42,017 | 39,746 | 32,348 | 36,114 | 33,463 | 33,775 | 46,530 | 43,220 | 64,166 |
| 長期貸付金 | 644 | 1,209 | 1,280 | 1,877 | 1,898 | 2,536 | 2,972 | 329 | 242 | 228 | 539 |
| 退職給付に係る資産 | 3,495 | 2,612 | 3,318 | 3,481 | 2,225 | 3,550 | 3,337 | 3,373 | 6,551 | 7,001 | 11,404 |
| 繰延税金資産 | - | - | - | - | 1,036 | 1,013 | 1,026 | 1,016 | 1,187 | 1,400 | 1,523 |
| 差入保証金 | 2,628 | 2,681 | 2,857 | 3,197 | 3,154 | 3,063 | 2,944 | 2,845 | 3,072 | 3,114 | 3,303 |
| 保険積立金 | 5,137 | 4,791 | 4,581 | 3,626 | 1,818 | 1,756 | 1,431 | 1,198 | 785 | 572 | 167 |
| その他 | 1,062 | 1,045 | 651 | 654 | 766 | 671 | 752 | 821 | 800 | 776 | 1,451 |
| 貸倒引当金 | -975 | -1,314 | -1,217 | -1,467 | -1,479 | -1,805 | -2,263 | -162 | -107 | -52 | -76 |
| 繰延税金資産 | 446 | 451 | 444 | 942 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 54,727 | 52,854 | 53,934 | 52,058 | 41,768 | 46,900 | 43,663 | 43,198 | 59,063 | 56,262 | 82,478 |
| 無形固定資産 | 614 | 714 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 63,281 | 60,534 | 67,509 | 67,524 | 68,285 | 74,634 | 72,528 | 75,060 | 91,720 | 89,810 | 117,777 |
| 資産合計 | 224,367 | 234,716 | 265,326 | 279,743 | 265,649 | 271,146 | 300,736 | 313,391 | 340,106 | 334,949 | 381,823 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | 55,305 | 57,096 | 62,068 | 70,515 | 61,921 | 54,333 | 65,049 | 64,252 | 58,253 | 43,590 | 46,283 |
| 電子記録債務 | - | - | 23,571 | 28,697 | 21,393 | 18,625 | 21,223 | 23,141 | 19,026 | 6,123 | 5,198 |
| 短期借入金 | 9,435 | 5,527 | 6,123 | 6,613 | 6,194 | 4,933 | 8,058 | 4,815 | 14,133 | 17,737 | 27,406 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | 5,000 | 5,000 | 5,000 |
| 未払金 | 26,825 | 27,824 | 2,119 | 3,130 | 5,313 | 2,435 | 2,514 | 3,202 | 5,416 | 4,083 | 6,823 |
| 未払法人税等 | 2,299 | 4,310 | 1,980 | 4,493 | 2,664 | 1,961 | 3,011 | 1,933 | 6,008 | 6,975 | 9,938 |
| 未成工事受入金 | 3,001 | 5,401 | 7,673 | 4,567 | 5,049 | 4,820 | 16,116 | 14,693 | 12,593 | 20,978 | 17,993 |
| 賞与引当金 | - | - | - | - | 4,886 | 3,921 | 4,403 | 5,672 | 8,727 | 9,858 | 10,163 |
| 役員賞与引当金 | 138 | 137 | 137 | 111 | 109 | 39 | 82 | 89 | 159 | 175 | 216 |
| 完成工事補償引当金 | 693 | 792 | 958 | 976 | 1,074 | 917 | 861 | 1,009 | 1,095 | 934 | 1,795 |
| 工事損失引当金 | 1,723 | 1,993 | 2,175 | 1,953 | 2,778 | 2,700 | 2,018 | 923 | 404 | 489 | 252 |
| 損害補償損失引当金 | - | - | - | - | - | - | - | - | - | 82 | 265 |
| その他 | 13,301 | 12,997 | 16,067 | 16,606 | 10,025 | 10,719 | 11,003 | 17,193 | 15,621 | 14,011 | 14,390 |
| 解体撤去引当金 | - | - | - | - | - | - | - | 219 | 310 | - | - |
| 繰延税金負債 | - | - | 24 | - | - | - | - | - | - | - | - |
| 独占禁止法関連損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 112,725 | 116,080 | 122,900 | 137,666 | 121,411 | 105,408 | 134,342 | 137,146 | 146,750 | 130,040 | 145,726 |
| 固定負債 | |||||||||||
| 社債 | - | - | 10,000 | 10,000 | 15,000 | 25,000 | 25,000 | 25,000 | 20,000 | 15,000 | 10,000 |
| 退職給付に係る負債 | 1,170 | 1,316 | 1,041 | 1,189 | 1,188 | 1,062 | 1,045 | 1,093 | 1,126 | 1,045 | 1,743 |
| 株式給付引当金 | - | - | - | - | 517 | 486 | 733 | 833 | 865 | 1,673 | 1,942 |
| 繰延税金負債 | - | - | - | - | 263 | 2,199 | 1,734 | 1,050 | 3,388 | 2,210 | 5,261 |
| その他 | 525 | 505 | 554 | 1,220 | 1,227 | 1,028 | 865 | 983 | 744 | 696 | 2,092 |
| 役員退職慰労引当金 | 8 | 8 | 5 | 107 | 112 | 111 | 117 | 119 | - | - | - |
| 長期未払金 | 95 | 64 | 69 | 65 | 65 | - | - | - | - | - | - |
| 株式給付引当金 | - | - | - | 456 | - | - | - | - | - | - | - |
| 繰延税金負債 | 5,180 | 5,166 | 6,271 | 2,828 | - | - | - | - | - | - | - |
| 債務保証損失引当金 | 47 | - | - | - | - | - | - | - | - | - | - |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 7,029 | 7,061 | 17,942 | 15,867 | 18,375 | 29,888 | 29,496 | 29,080 | 26,125 | 20,625 | 21,040 |
| 負債合計 | 119,754 | 123,141 | 140,842 | 153,534 | 139,787 | 135,297 | 163,838 | 166,226 | 172,875 | 150,665 | 166,766 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 13,134 | 13,134 | 13,134 | 13,134 | 13,134 | 13,134 | 13,134 | 13,134 | 13,134 | 13,134 | 13,134 |
| 資本剰余金 | 12,854 | 12,854 | 12,730 | 12,730 | 12,730 | 12,692 | 12,691 | 12,691 | 10,488 | 11,639 | 12,761 |
| 利益剰余金 | 74,565 | 80,767 | 89,839 | 94,659 | 104,065 | 97,901 | 105,788 | 113,913 | 128,724 | 145,846 | 170,683 |
| 自己株式 | -8,907 | -8,850 | -8,789 | -9,437 | -13,360 | -1,443 | -7,750 | -7,567 | -7,307 | -8,408 | -15,802 |
| 株主資本合計 | 91,647 | 97,906 | 106,916 | 111,087 | 116,570 | 122,285 | 123,864 | 132,172 | 145,040 | 162,212 | 180,776 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 10,677 | 11,603 | 13,230 | 11,075 | 7,194 | 10,596 | 9,355 | 10,181 | 15,822 | 14,249 | 21,883 |
| 為替換算調整勘定 | 119 | -191 | -360 | -612 | -1,077 | -1,091 | -208 | 493 | 1,671 | 2,285 | 2,562 |
| 退職給付に係る調整累計額 | -118 | 64 | 760 | 510 | -595 | 345 | -114 | -376 | 1,821 | 1,920 | 4,665 |
| その他の包括利益累計額合計 | 10,678 | 11,476 | 13,630 | 10,973 | 5,521 | 9,850 | 9,033 | 10,298 | 19,315 | 18,455 | 29,112 |
| 非支配株主持分 | 2,098 | 1,972 | 3,708 | 4,147 | 3,770 | 3,713 | 4,000 | 4,694 | 2,875 | 3,615 | 5,167 |
| 新株予約権 | 189 | 218 | 228 | - | - | - | - | - | - | - | - |
| 純資産合計 | 104,613 | 111,574 | 124,484 | 126,208 | 125,861 | 135,849 | 136,897 | 147,165 | 167,231 | 184,283 | 215,056 |
| 負債純資産合計 | 224,367 | 234,716 | 265,326 | 279,743 | 265,649 | 271,146 | 300,736 | 313,391 | 340,106 | 334,949 | 381,823 |