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 | |||||||||||
| 現金預金 | 1,241,778 | 1,488,725 | 1,643,018 | 1,808,159 | 1,361,651 | 2,690,878 | 2,799,073 | 2,716,339 | 2,895,439 | 2,761,894 | 3,437,892 |
| 受取手形、完成工事未収入金等及び契約資産 | - | - | - | - | - | - | 1,838,529 | 2,101,215 | 2,589,873 | 2,225,954 | 2,039,039 |
| 未成工事支出金 | 203,617 | 171,797 | 208,134 | 204,404 | 129,249 | 275,812 | 70,941 | 132,099 | 121,048 | 104,046 | 96,877 |
| 仕掛品 | 40,618 | 44,240 | 312,372 | 21,251 | 83,112 | 97,704 | 8,319 | 14,009 | 13,784 | 17,104 | 3,455 |
| その他の棚卸資産 | 4,064 | 4,005 | 3,502 | 15,058 | 17,107 | 39,921 | 4,486 | 7,564 | 2,458 | 9,421 | 5,024 |
| その他 | 148,050 | 148,494 | 121,181 | 80,574 | 91,086 | 146,470 | 147,528 | 157,628 | 171,963 | 197,203 | 226,303 |
| 貸倒引当金 | -36,827 | -18,180 | -18,203 | -1,790 | -1,835 | -1,043 | -3,530 | -5,267 | -2,266 | -1,764 | -836 |
| 受取手形・完成工事未収入金等 | 1,899,501 | 1,629,321 | 1,871,745 | 1,797,804 | 1,967,932 | 1,517,185 | - | - | - | - | - |
| 流動資産合計 | 3,500,803 | 3,468,405 | 4,141,751 | 3,925,461 | 3,648,303 | 4,766,928 | 4,865,348 | 5,123,589 | 5,792,302 | 5,313,860 | 5,807,756 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | 366,167 | 348,254 | 331,562 | 326,637 | 319,932 | 305,801 | 293,085 | 281,987 | 273,450 | 309,881 | 274,144 |
| 土地 | 1,520,934 | 1,520,934 | 1,520,934 | 1,422,508 | 1,422,508 | 1,381,673 | 1,240,673 | 1,240,673 | 1,240,673 | 1,238,393 | 1,238,393 |
| その他（純額） | 14,440 | 12,457 | 9,830 | 15,146 | 18,354 | 16,338 | 15,039 | 17,567 | 14,217 | 23,600 | 19,634 |
| 建設仮勘定 | - | - | - | 6,918 | 6,918 | - | - | - | - | 18,052 | 35,539 |
| 有形固定資産合計 | 1,901,542 | 1,881,647 | 1,862,327 | 1,771,210 | 1,767,714 | 1,703,813 | 1,548,798 | 1,540,228 | 1,528,341 | 1,589,928 | 1,567,712 |
| 無形固定資産 | 8,537 | 8,340 | 8,340 | 10,840 | 56,991 | 46,169 | 47,406 | 35,848 | 36,332 | 32,610 | 48,947 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 997,410 | 1,037,698 | 981,689 | 939,883 | 945,828 | 1,180,225 | 1,358,000 | 1,380,870 | 1,630,681 | 2,018,540 | 1,798,361 |
| 繰延税金資産 | - | - | - | - | 10,183 | 9,328 | 157,544 | 165,081 | 122,559 | 27,716 | 48,123 |
| その他 | 219,556 | 204,150 | 164,513 | 167,822 | 267,300 | 433,422 | 391,780 | 364,392 | 360,614 | 510,255 | 528,661 |
| 貸倒引当金 | -6,883 | -17,809 | -16,070 | -14,169 | -7,449 | -7,136 | -16,620 | -7,638 | -7,653 | -7,159 | -7,086 |
| 繰延税金資産 | - | - | - | 10,407 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,210,082 | 1,224,039 | 1,130,132 | 1,103,944 | 1,215,863 | 1,615,840 | 1,890,703 | 1,902,707 | 2,106,202 | 2,549,352 | 2,368,060 |
| 固定資産合計 | 3,120,162 | 3,114,027 | 3,000,800 | 2,885,996 | 3,040,570 | 3,365,823 | 3,486,908 | 3,478,783 | 3,670,876 | 4,171,891 | 3,984,720 |
| 資産合計 | 6,620,966 | 6,582,432 | 7,142,552 | 6,811,458 | 6,688,873 | 8,132,752 | 8,352,257 | 8,602,372 | 9,463,178 | 9,485,752 | 9,792,476 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | 1,195,081 | 1,042,765 | 1,565,028 | 1,036,602 | 854,635 | 1,420,013 | 1,167,514 | 1,162,183 | 1,386,319 | 768,526 | 952,510 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | 190,674 | 156,223 |
| 短期借入金 | 190,000 | 220,000 | 220,000 | 190,000 | 190,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - | 47,900 |
| 未払法人税等 | 69,274 | 62,113 | 78,814 | 109,358 | 94,114 | 165,172 | 151,134 | 167,868 | 265,079 | 113,578 | 154,507 |
| 賞与引当金 | 112,778 | 128,400 | 153,130 | 151,260 | 157,350 | 163,020 | 176,670 | 180,340 | 197,200 | 170,100 | 178,580 |
| 役員賞与引当金 | 10,370 | 16,060 | 14,660 | 17,830 | 18,777 | 25,475 | 26,415 | 33,478 | 35,470 | 40,789 | 61,245 |
| 解体費用引当金 | - | - | - | - | - | - | - | - | - | 57,800 | 111,600 |
| その他 | 455,560 | 359,856 | 329,652 | 383,286 | 347,736 | 459,252 | 522,981 | 474,902 | 518,480 | 633,387 | 508,275 |
| 受注工事損失引当金 | - | 7,866 | - | 3,771 | - | 3,978 | - | - | - | - | - |
| 流動負債合計 | 2,033,063 | 1,837,062 | 2,361,286 | 1,892,109 | 1,662,615 | 2,436,912 | 2,244,716 | 2,218,773 | 2,602,550 | 2,174,856 | 2,370,842 |
| 固定負債 | |||||||||||
| リース債務 | 138,214 | 104,402 | 65,487 | 40,271 | 120,809 | 271,718 | 212,606 | 189,423 | 154,763 | 148,317 | 164,908 |
| 繰延税金負債 | - | - | - | - | 11,507 | 61,257 | - | - | - | 8,993 | - |
| 退職給付に係る負債 | 852,259 | 860,857 | 859,890 | 880,680 | 833,943 | 830,261 | 808,223 | 836,945 | 853,515 | 844,598 | 751,128 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | 104,549 | 57,377 |
| 役員退職慰労引当金 | 67,155 | 77,833 | 23,558 | 29,640 | 35,722 | 41,804 | 47,886 | 53,968 | 60,050 | 66,132 | 72,214 |
| その他 | 48,243 | 48,243 | 22,035 | 21,555 | 21,575 | 21,575 | 21,575 | 21,575 | 22,959 | 22,685 | 22,705 |
| 繰延税金負債 | 86,639 | 94,536 | 106,665 | 20,379 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,192,513 | 1,185,872 | 1,077,636 | 992,527 | 1,023,557 | 1,226,617 | 1,090,292 | 1,101,912 | 1,091,287 | 1,195,277 | 1,068,334 |
| 負債合計 | 3,225,576 | 3,022,935 | 3,438,922 | 2,884,636 | 2,686,172 | 3,663,529 | 3,335,008 | 3,320,685 | 3,693,838 | 3,370,133 | 3,439,176 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,310,825 | 1,310,825 | 1,310,825 | 1,310,825 | 1,310,825 | 1,310,825 | 1,310,825 | 1,310,825 | 1,310,825 | 1,310,825 | 1,310,825 |
| 資本剰余金 | 1,087,084 | 1,087,084 | 1,087,084 | 1,087,084 | 1,087,084 | 1,091,727 | 1,097,909 | 1,103,093 | 1,111,633 | 1,124,732 | 1,141,615 |
| 利益剰余金 | 869,708 | 997,442 | 1,108,377 | 1,359,133 | 1,506,529 | 1,790,307 | 2,268,643 | 2,510,257 | 2,912,571 | 3,189,572 | 3,402,776 |
| 自己株式 | -130,214 | -130,368 | -131,178 | -131,369 | -131,559 | -122,120 | -186,529 | -178,100 | -245,352 | -435,518 | -421,981 |
| 株主資本合計 | 3,137,403 | 3,264,983 | 3,375,108 | 3,625,673 | 3,772,879 | 4,070,739 | 4,490,848 | 4,746,074 | 5,089,677 | 5,189,612 | 5,433,236 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 269,386 | 300,294 | 330,763 | 298,034 | 229,453 | 399,129 | 520,217 | 533,457 | 682,501 | 936,140 | 870,242 |
| 退職給付に係る調整累計額 | -11,399 | -5,780 | -2,242 | 3,114 | 367 | -646 | 6,183 | 2,154 | -2,839 | -10,133 | 49,820 |
| その他の包括利益累計額合計 | 257,986 | 294,514 | 328,520 | 301,148 | 229,821 | 398,482 | 526,400 | 535,612 | 679,662 | 926,006 | 920,063 |
| 純資産合計 | 3,395,389 | 3,559,497 | 3,703,629 | 3,926,821 | 4,002,700 | 4,469,222 | 5,017,249 | 5,281,687 | 5,769,339 | 6,115,618 | 6,353,299 |
| 負債純資産合計 | 6,620,966 | 6,582,432 | 7,142,552 | 6,811,458 | 6,688,873 | 8,132,752 | 8,352,257 | 8,602,372 | 9,463,178 | 9,485,752 | 9,792,476 |