NJS

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
現金及び預金8,657,01311,968,20310,493,36113,615,34413,070,24214,343,18113,460,63713,980,08717,188,26717,681,274
受取手形-------3,4469535,627
完成業務未収入金-------1,496,8801,549,5791,704,099
契約資産-------3,904,0284,395,0594,545,434
有価証券-----100,000---10,014
未成業務支出金4,779,1304,725,4074,234,4764,320,3374,821,5204,051,8494,489,6591,720,956613,213965,851
その他561,463402,364358,050472,752479,155378,909459,626466,568480,036567,005
貸倒引当金-24,087-63,484-59,197-59,226-31,279-42,667-25,944-30,032-28,906-15,775
受取手形及び完成業務未収入金---1,517,4681,688,7971,341,1563,316,142---
繰延税金資産285,723471,192358,086590,863------
完成業務未収入金1,398,269810,8421,553,230-------
流動資産合計15,657,51418,314,52616,938,00720,457,54020,028,43620,172,43021,700,12121,541,93424,198,20325,463,531
固定資産
有形固定資産
建物及び構築物2,353,9802,359,0912,366,4402,365,8492,415,5922,417,8682,443,5873,042,881863,050857,861
減価償却累計額-1,165,712-1,221,068-1,285,014-1,344,857-1,423,321-1,478,187-1,533,416-1,605,913-217,586-227,245
建物及び構築物（純額）1,188,2671,138,0231,081,4261,020,992992,270939,680910,1711,436,967645,463630,615
機械及び装置--18,00018,000126,890129,640131,215138,014141,465136,991
減価償却累計額---2,145-6,679-106,912-113,451-118,426-122,711-128,450-126,167
機械及び装置（純額）--15,85511,32019,97716,18912,78815,30213,01510,823
車両運搬具32,89819,24119,03516,15620,38124,17820,86925,42535,03451,571
減価償却累計額-25,876-15,488-16,653-14,967-19,097-20,026-17,794-19,141-21,641-32,580
車両運搬具（純額）7,0213,7532,3811,1881,2844,1523,0756,28413,39318,991
工具、器具及び備品267,453272,336305,470343,004359,825353,481423,003605,824704,616708,799
減価償却累計額-185,121-193,759-212,726-235,728-251,760-251,550-303,587-441,664-499,270-539,078
工具、器具及び備品（純額）82,33178,57792,744107,276108,065101,931119,416164,159205,346169,721
土地1,319,3231,319,3231,291,4231,077,2351,136,9981,136,9981,446,8311,447,464299,978293,652
建設仮勘定------148,500---
有形固定資産合計2,596,9442,539,6772,483,8312,218,0132,258,5962,198,9522,640,7823,070,1791,177,1971,123,805
無形固定資産
のれん-------110,75287,01963,287
ソフトウエア84,16587,309105,981155,909214,062285,634430,807581,089620,168637,180
電話加入権18,17818,17818,17818,17818,44218,36618,36622,00821,93522,007
その他31527122618213793484--
無形固定資産合計102,659105,759124,387174,269232,642304,094449,222713,854729,124722,474
投資その他の資産
投資有価証券1,940,705818,7571,276,2391,462,8251,490,5151,378,8741,255,3841,241,5241,658,5692,111,273
長期貸付金---------66,400
繰延税金資産-----768,082749,161628,236568,398415,610
その他927,575858,950822,807796,436828,723855,016645,1281,039,7621,223,3981,286,554
貸倒引当金-89,858-180,890-186,052-176,954-175,412-173,022-50,952-56,669-60,904-67,365
長期預金1,013,69715,71939,03942,98089,770162,669127,237---
繰延税金資産232,280280,308281,210260,648791,273-----
投資その他の資産合計4,024,4011,792,8442,233,2442,385,9363,024,8702,991,6202,725,9602,852,8533,389,4613,812,473
固定資産合計6,724,0054,438,2814,841,4634,778,2205,516,1095,494,6675,815,9666,636,8865,295,7825,658,753
資産合計22,381,51922,752,80821,779,47025,235,76025,544,54625,667,09827,516,08728,178,82129,493,98631,122,285
負債の部
流動負債
業務未払金651,136594,827771,441743,301834,919630,0511,140,9541,384,059785,515762,531
１年内返済予定の長期借入金----14,9287,9322,8561,436-3,336
未払法人税等132,858287,989112,6891,042,410255,041403,715611,599334,641592,818684,910
契約負債-------252,984244,819203,547
賞与引当金363,077397,299388,085353,359635,754498,770659,995770,541778,365792,625
受注損失引当金41,714263,36022,66353,54673,61367,12628,37449,800103,52588,463
株主優待引当金--------19,10027,182
その他1,365,9661,032,8361,020,9731,800,6381,403,3291,540,3381,574,4171,446,4171,646,2941,764,856
未成業務受入金2,078,4162,309,5901,150,7281,386,4931,394,051930,077720,984---
役員株式給付引当金------14,170---
損害補償損失引当金11,800240,000-233,78380,37564,43578,800---
役員株式給付引当金----5,720-----
流動負債合計4,644,9675,125,9043,466,5815,613,5334,697,7334,142,4464,832,1524,239,8804,170,4394,327,452
固定負債
繰延税金負債-----5,8657,87938,95238,93040,201
役員退職慰労引当金----19,60422,58325,50536,18639,19413,050
役員株式給付引当金-----21,83726,14039,50354,19351,134
退職給付に係る負債1,162,1251,244,9791,284,9811,307,2101,261,9091,089,975898,727534,451510,963403,246
資産除去債務86,75893,03193,78678,401107,024107,599108,178120,80999,13459,188
その他30,80369,69067,83073,14370,37173,39270,65186,58328,96336,759
長期借入金----12,2244,2921,436---
長期未払金20,50519,14044,57942,71441,90441,28939,809---
役員株式給付引当金----6,928-----
繰延税金負債1,055793693035,959-----
損害補償損失引当金--223,580-------
固定負債合計1,301,2481,426,9211,715,1261,501,7731,525,9261,366,8351,178,329856,486771,379603,580
負債合計5,946,2156,552,8255,181,7087,115,3076,223,6605,509,2816,010,4825,096,3674,941,8194,931,033
純資産の部
株主資本
資本金520,000520,000520,000520,000520,000520,000520,000520,000520,000520,000
資本剰余金300,120300,120300,120300,120300,120300,120300,120276,555276,555276,555
利益剰余金15,576,35515,461,97215,763,01217,300,63918,490,34619,706,01521,061,67122,473,67523,705,81724,960,756
自己株式-399,044-399,044-399,044-399,321-459,142-806,551-806,724-792,470-792,569-874,223
株主資本合計15,997,43115,883,04816,184,08817,721,43718,851,32419,719,58321,075,06622,477,76123,709,80424,883,089
その他の包括利益累計額
その他有価証券評価差額金430,824358,446467,175458,687539,953512,576442,578442,797732,9611,054,809
為替換算調整勘定-7,161-18,746-19,317-44,093-51,874-76,984-38,757-16,59312,680108,444
退職給付に係る調整累計額14,208-22,766-34,183-15,578-32,317-15,979-23,877126,43535,47178,085
その他の包括利益累計額合計437,872316,934413,673399,015455,761419,613379,943552,639781,1131,241,339
非支配株主持分----13,80018,61950,59552,05361,24966,823
純資産合計16,435,30416,199,98316,597,76218,120,45319,320,88520,157,81621,505,60523,082,45424,552,16726,191,252
負債純資産合計22,381,51922,752,80821,779,47025,235,76025,544,54625,667,09827,516,08728,178,82129,493,98631,122,285