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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金預金 | 1,190,329 | 1,247,957 | 1,198,859 | 665,280 | 2,946,595 | 1,912,241 | 3,114,744 | 1,470,755 | 2,645,746 | 1,028,871 |
| 受取手形・完成工事未収入金等 | 1,015,816 | 769,821 | 923,444 | 869,327 | 1,491,222 | 503,929 | 3,969,627 | 3,685,743 | 3,584,308 | 6,000,063 |
| 電子記録債権 | 1,533,788 | 1,117,769 | 1,846,180 | 790,121 | 1,696,136 | 1,337,870 | 1,109,498 | 1,332,212 | 596,929 | 1,231,826 |
| 未成工事支出金 | 3,470,425 | 2,902,052 | 2,900,530 | 6,623,646 | 3,055,588 | 3,564,667 | 224,975 | 250,470 | 384,183 | 265,931 |
| その他の棚卸資産 | 55,610 | 66,809 | 70,166 | 93,302 | 70,640 | 60,226 | 79,971 | 109,536 | 108,472 | 95,992 |
| その他 | 56,389 | 64,101 | 48,383 | 348,124 | 59,881 | 62,777 | 62,869 | 99,757 | 64,082 | 69,102 |
| 貸倒引当金 | - | - | - | - | - | - | -3,625 | -2,125 | -625 | - |
| 繰延税金資産 | - | 335,200 | 41,202 | 60,249 | - | - | - | - | - | - |
| 流動資産合計 | 7,322,360 | 6,503,711 | 7,028,767 | 9,450,053 | 9,320,065 | 7,441,714 | 8,558,061 | 6,946,352 | 7,383,097 | 8,691,787 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物・構築物 | 3,620,958 | 3,660,634 | 3,596,261 | 3,800,012 | 3,871,264 | 3,929,215 | 3,706,307 | 3,718,360 | 3,724,304 | 3,735,180 |
| 減価償却累計額 | -3,052,655 | -3,110,353 | -3,139,709 | -3,163,332 | -3,217,824 | -3,262,180 | -3,075,647 | -3,130,793 | -3,181,470 | -3,231,630 |
| 建物・構築物（純額） | 568,303 | 550,281 | 456,551 | 636,679 | 653,439 | 667,034 | 630,660 | 587,566 | 542,834 | 503,550 |
| 機械、運搬具及び工具器具備品 | 1,572,162 | 1,773,127 | 1,895,214 | 2,182,027 | 2,347,470 | 2,408,606 | 2,730,251 | 2,916,544 | 3,153,677 | 3,237,324 |
| 減価償却累計額 | -1,288,835 | -1,369,301 | -1,450,319 | -1,569,163 | -1,703,169 | -1,830,660 | -1,978,749 | -2,164,368 | -2,404,940 | -2,616,126 |
| 機械、運搬具及び工具器具備品（純額） | 283,326 | 403,825 | 444,895 | 612,863 | 644,301 | 577,946 | 751,502 | 752,175 | 748,737 | 621,197 |
| 土地 | 1,789,691 | 1,852,949 | 1,846,191 | 1,783,101 | 1,783,101 | 1,783,101 | 1,757,455 | 1,757,455 | 1,757,455 | 1,757,455 |
| 建設仮勘定 | - | - | - | 1,204 | - | 984 | 535 | 48,727 | - | 2,317 |
| リース資産 | 9,898 | 9,898 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -9,898 | -9,898 | - | - | - | - | - | - | - | - |
| リース資産（純額） | 0 | 0 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,641,321 | 2,807,056 | 2,747,638 | 3,033,849 | 3,080,842 | 3,029,067 | 3,140,153 | 3,145,926 | 3,049,027 | 2,884,521 |
| 無形固定資産 | 27,783 | 47,379 | 42,217 | 38,784 | 42,078 | 37,139 | 43,628 | 90,814 | 82,696 | 70,829 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 203,730 | 205,168 | 225,592 | 214,411 | 222,552 | 245,582 | 186,885 | 184,455 | 208,827 | 222,031 |
| 保険積立金 | 780,289 | 822,027 | 856,713 | 910,726 | 949,176 | 1,024,470 | 1,104,488 | 1,126,072 | 1,111,663 | 1,129,174 |
| 投資不動産（純額） | 156,027 | 126,155 | 125,262 | 119,194 | 118,624 | 91,235 | 35,987 | 35,725 | 35,481 | 27,539 |
| 差入保証金 | 597,908 | 597,789 | 591,545 | 625,104 | 627,513 | 627,485 | 621,435 | 621,336 | 623,764 | 624,017 |
| 退職給付に係る資産 | 106,430 | 100,232 | 112,780 | 100,984 | 114,016 | 122,369 | 134,971 | 115,827 | 156,258 | 170,684 |
| その他 | 100,144 | 94,352 | 76,998 | 79,800 | 111,476 | 80,799 | 111,602 | 63,524 | 64,726 | 61,717 |
| 貸倒引当金 | -28,917 | -28,917 | -16,567 | -16,567 | -16,567 | -14,077 | -5,587 | -5,277 | -5,617 | -5,407 |
| 投資その他の資産合計 | 1,915,615 | 1,916,809 | 1,972,325 | 2,033,656 | 2,126,792 | 2,177,866 | 2,189,784 | 2,141,664 | 2,195,103 | 2,229,757 |
| 固定資産合計 | 4,584,720 | 4,771,244 | 4,762,181 | 5,106,290 | 5,249,713 | 5,244,073 | 5,373,567 | 5,378,406 | 5,326,827 | 5,185,109 |
| 資産合計 | 11,907,080 | 11,274,955 | 11,790,948 | 14,556,344 | 14,569,779 | 12,685,787 | 13,931,628 | 12,324,758 | 12,709,925 | 13,876,896 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形・工事未払金等 | 838,941 | 795,441 | 631,255 | 1,294,354 | 466,576 | 441,305 | 437,651 | 425,356 | 463,399 | 568,465 |
| 電子記録債務 | - | - | - | - | 368,532 | 242,490 | 257,742 | 249,894 | 200,757 | 294,501 |
| 短期借入金 | 990,431 | 1,005,811 | 564,000 | 637,000 | 667,000 | 512,000 | 370,000 | 344,000 | 535,000 | 1,003,000 |
| 未払法人税等 | 10,381 | 7,777 | 58,359 | 219,779 | 883,174 | 4,098 | 719,898 | 4,098 | 85,545 | 178,405 |
| 未成工事受入金 | 1,795,951 | 758,511 | 1,329,390 | 2,781,160 | 779,921 | 934,478 | 18,817 | 12,166 | 31,165 | 5,750 |
| 完成工事補償引当金 | 9,070 | 2,080 | 1,170 | 1,220 | 5,760 | 890 | 1,880 | 1,330 | 1,060 | 1,390 |
| 賞与引当金 | 38,582 | 40,340 | 43,048 | 47,878 | 53,044 | 47,216 | 50,982 | 50,222 | 50,094 | 54,456 |
| 工事損失引当金 | 11,600 | 16,500 | 27,700 | 14,300 | 86,600 | 27,500 | 14,046 | 21,505 | 47,482 | 78,647 |
| その他 | 477,323 | 249,703 | 312,869 | 289,775 | 620,312 | 179,457 | 777,094 | 214,313 | 210,618 | 278,753 |
| 1年内償還予定の社債 | 145,000 | 122,500 | 100,000 | 100,000 | 60,000 | - | - | - | - | - |
| 流動負債合計 | 4,317,280 | 2,998,664 | 3,067,793 | 5,385,468 | 3,990,921 | 2,389,436 | 2,648,112 | 1,322,886 | 1,625,122 | 2,463,369 |
| 固定負債 | ||||||||||
| 長期借入金 | 898,811 | 563,000 | 531,000 | 552,000 | 630,000 | 386,000 | 271,000 | 102,000 | 144,000 | 326,000 |
| 役員退職慰労引当金 | 393,832 | 415,892 | 437,952 | 460,012 | 869,525 | 199,596 | 214,006 | 138,123 | 152,612 | 171,128 |
| その他 | 224,568 | 211,770 | 160,554 | 131,373 | 83,326 | 80,422 | 77,779 | 89,977 | 86,976 | 143,656 |
| 社債 | 382,500 | 260,000 | 160,000 | 60,000 | - | - | - | - | - | - |
| 固定負債合計 | 1,899,711 | 1,450,662 | 1,289,506 | 1,203,385 | 1,582,851 | 666,018 | 562,785 | 330,100 | 383,589 | 640,784 |
| 負債合計 | 6,216,991 | 4,449,327 | 4,357,299 | 6,588,853 | 5,573,773 | 3,055,454 | 3,210,898 | 1,652,987 | 2,008,711 | 3,104,154 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 3,283,171 | 3,283,363 | 3,283,363 | 3,283,363 | 3,283,363 | 3,283,363 | 3,283,363 | 3,283,363 | 3,283,363 | 3,283,363 |
| 利益剰余金 | 2,382,099 | 3,642,609 | 4,238,980 | 4,779,463 | 5,803,679 | 6,488,123 | 7,649,135 | 7,629,277 | 7,762,232 | 7,970,978 |
| 自己株式 | -119,487 | -238,389 | -238,389 | -238,430 | -238,430 | -283,848 | -323,601 | -351,113 | -470,564 | -616,417 |
| 株主資本合計 | 5,645,782 | 6,787,582 | 7,383,953 | 7,924,396 | 8,948,612 | 9,587,638 | 10,708,897 | 10,661,527 | 10,675,030 | 10,737,924 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 43,969 | 38,046 | 49,694 | 43,094 | 47,393 | 42,693 | 11,832 | 10,243 | 26,182 | 34,818 |
| その他の包括利益累計額合計 | 43,969 | 38,046 | 49,694 | 43,094 | 47,393 | 42,693 | 11,832 | 10,243 | 26,182 | 34,818 |
| 新株予約権 | 336 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 5,690,088 | 6,825,628 | 7,433,648 | 7,967,490 | 8,996,005 | 9,630,332 | 10,720,730 | 10,671,771 | 10,701,213 | 10,772,742 |
| 負債純資産合計 | 11,907,080 | 11,274,955 | 11,790,948 | 14,556,344 | 14,569,779 | 12,685,787 | 13,931,628 | 12,324,758 | 12,709,925 | 13,876,896 |