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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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金1,775,2501,516,4871,808,6892,047,4581,580,6851,529,8544,405,3174,529,2333,760,2392,642,4192,635,312
売掛金26,22833,56040,89148,04374,5323,81220,889110,027180,852287,090353,820
原材料及び貯蔵品59,35569,37276,88184,40590,02873,33072,17473,89678,41583,23989,174
前払費用121,068130,693143,270144,580163,646140,487143,345147,598153,955162,921156,685
未収入金40,35134,84538,10557,57558,133575,177404,32553,17350,62666,71046,958
その他36,68338,37332,63038,93440,79810,58915,27828,54456,64349,74876,541
繰延税金資産123,58182,958108,036104,472-------
流動資産合計2,182,5201,906,2902,248,5052,525,4712,007,8252,333,2535,061,3324,942,4734,280,7323,292,1303,358,492
固定資産
有形固定資産
建物3,208,2983,551,4313,801,0664,004,0494,551,9654,782,9774,589,0134,538,3684,715,7564,908,9025,078,798
減価償却累計額及び減損損失累計額-1,682,720-1,863,147-2,090,864-2,304,524-2,518,150-2,946,082-3,354,515-3,476,191-3,678,325-3,850,652-3,979,271
建物（純額）1,525,5771,688,2841,710,2011,699,5242,033,8151,836,8941,234,4971,062,1771,037,4301,058,2491,099,526
車両運搬具------3,2373,2373,2373,2373,237
減価償却累計額及び減損損失累計額-------1,077-1,796-2,276-2,597-2,918
車両運搬具（純額）------2,1591,440960639318
工具、器具及び備品535,963630,004884,012929,1881,026,6291,015,785987,801988,4551,015,2581,100,6741,175,846
減価償却累計額及び減損損失累計額-405,588-462,981-543,725-667,899-770,294-876,847-923,410-943,881-957,717-980,447-971,080
工具、器具及び備品（純額）130,374167,023340,287261,289256,335138,93864,39044,57357,541120,227204,765
リース資産249,010277,393235,334209,640244,216202,596142,689107,289114,80179,98191,113
減価償却累計額及び減損損失累計額---126,760-114,276-125,293-128,497-122,081-97,120-83,204-33,444-34,279
リース資産（純額）132,603143,588108,57395,364118,92274,09920,60710,16931,59646,53656,834
減価償却累計額-116,407-133,804---------
建設仮勘定11,92914,1899,58910,1747,3015,6355,63512,44916,6378,2666,883
有形固定資産合計1,800,4842,013,0852,168,6512,066,3532,416,3742,055,5681,327,2901,130,8091,144,1661,233,9191,368,328
無形固定資産
ソフトウエア26,32544,96437,92931,28834,65213,7269,2107,7308,0068,82467,580
リース資産-----59,46546,72233,98021,2378,495-
電話加入権1,5581,5581,5581,5581,5581,5581,5581,5581,5581,5581,558
その他---------12,751-
無形固定資産合計27,88446,52339,48832,84636,21174,75057,49243,26930,80231,62969,139
投資その他の資産
出資金6080808080808080808080
長期前払費用58,70762,51443,09874,95973,85847,65823,46421,05040,75537,30232,557
繰延税金資産--------114,391193,449351,445
保険積立金---38,50077,187116,015155,044194,311233,847273,667314,228
差入保証金978,7231,021,8471,032,0091,086,6971,136,3821,076,2231,022,3291,014,7981,036,9551,051,0281,072,286
その他-----17814,06230,00050,00071,00087,000
繰延税金資産84,51463,93979,69678,227192,246------
長期貸付金-----------
投資その他の資産合計1,122,0051,148,3811,154,8841,278,4651,479,7541,240,1551,214,9801,260,2401,476,0301,626,5281,857,598
固定資産合計2,950,3743,207,9903,363,0243,377,6653,932,3403,370,4742,599,7632,434,3192,651,0002,892,0783,295,066
資産合計5,132,8955,114,2805,611,5295,903,1375,940,1655,703,7287,661,0957,376,7936,931,7326,184,2086,653,559
負債の部
流動負債
買掛金215,279251,662247,296255,309260,46812,35256,045204,235254,664263,180273,808
１年内返済予定の長期借入金111,500100,09680,09653,09629,616138,050263,900274,200274,200433,750392,370
リース債務46,23552,07340,36739,08143,82547,85736,99431,95026,91220,87216,433
未払金346,099232,832261,267218,268246,191285,016113,634146,299172,033245,319172,593
未払費用311,055310,302328,777345,382369,149756,398205,735241,166281,756277,581343,954
契約負債-------89,153117,800138,933153,498
未払法人税等233,50044,000240,000162,000150,000189,59620,66329,59729,59731,40134,359
未払消費税等63,49374,46480,07195,16992,35180,412-283,276171,14892,567101,113
賞与引当金142,995132,269145,928147,599149,11619,90459,49880,886191,570146,198179,914
その他10,01412,94812,98951,18951,68074,35235,55327,55569,05558,33781,950
短期借入金-----1,400,000800,000705,00052,680--
前受金------40,526----
流動負債合計1,480,1731,210,6481,436,7951,367,0961,392,3993,003,9401,632,5492,113,3201,641,4191,708,1411,749,996
固定負債
長期借入金263,000162,80882,71229,616-461,9502,698,0502,423,8502,149,650950,900848,470
リース債務89,77094,90773,52860,34777,941101,41862,72330,77331,37535,06441,542
長期前受収益---36,000-16,61315,4135735,20230,12929,825
長期未払金62,9439,3284,0004,0004,00072,19851,50730,81610,1254,0004,000
資産除去債務153,545169,219180,966187,857206,823539,996535,454528,933547,209561,266572,118
繰延税金負債-----77,22491,7112,901---
固定負債合計569,259436,263341,207317,821288,7641,269,4013,454,8613,017,3322,773,5641,581,3591,495,956
負債合計2,049,4331,646,9111,778,0021,684,9171,681,1644,273,3425,087,4105,130,6524,414,9833,289,5003,245,952
純資産の部
株主資本
資本金631,793631,793631,793631,793631,793631,793100,000100,000100,000100,000100,000
資本剰余金
資本準備金195,393195,393195,393195,393195,393195,393100,000100,000100,000100,000100,000
その他資本剰余金------1,627,1581,627,1581,627,1581,627,1581,627,158
資本剰余金合計195,393195,393195,393195,393195,393195,3931,727,1581,727,1581,727,1581,727,1581,727,158
利益剰余金
利益準備金8,1628,1628,1628,1628,1628,1628,1628,1628,1628,1628,162
その他利益剰余金
繰越利益剰余金2,249,2452,633,1522,999,4363,384,1713,697,202868,5871,011,915684,371954,9991,325,5621,809,611
利益剰余金合計2,257,4072,641,3143,007,5983,392,3333,705,364876,7491,020,077692,533963,1611,333,7241,817,773
自己株式-1,132-1,132-1,257-1,300-273,550-273,550-273,550-273,550-273,570-273,570-273,570
株主資本合計3,083,4623,467,3693,833,5274,218,2204,259,0011,430,3852,573,6842,246,1402,516,7482,887,3123,371,361
新株予約権---------7,39536,245
純資産合計3,083,4623,467,3693,833,5274,218,2204,259,0011,430,3852,573,6842,246,1402,516,7482,894,7073,407,606
負債純資産合計5,132,8955,114,2805,611,5295,903,1375,940,1655,703,7287,661,0957,376,7936,931,7326,184,2086,653,559