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 | |||||||||||
| 現金及び預金 | 1,692,309 | 2,877,937 | 1,386,668 | 3,193,594 | 3,675,791 | 3,182,857 | 3,026,359 | 3,189,954 | 4,459,860 | 3,599,126 | 3,951,324 |
| 受取手形 | 1,319,643 | 1,868,274 | 2,017,111 | 1,939,556 | 1,491,332 | 1,297,178 | 1,031,392 | 615,028 | 674,626 | 385,311 | 154,054 |
| 電子記録債権 | 911,140 | 1,512,056 | 1,834,751 | 1,447,767 | 1,874,520 | 1,852,655 | 1,544,087 | 1,741,546 | 2,420,099 | 1,688,801 | 1,301,440 |
| 売掛金 | 2,074,541 | 1,735,276 | 1,652,312 | 1,810,502 | 1,970,642 | 1,601,617 | 1,489,582 | 1,893,481 | 1,966,522 | 1,734,541 | 1,477,675 |
| 完成工事未収入金 | 4,178,035 | 2,283,974 | 5,164,416 | 3,008,540 | 3,784,731 | 5,883,117 | 5,590,848 | 2,370,646 | 4,764,108 | 5,686,602 | 6,560,827 |
| 有価証券 | - | 901,262 | 700,000 | 1,300,000 | 1,200,000 | 1,200,000 | 700,000 | 2,799,974 | 1,100,000 | 1,200,251 | 1,199,460 |
| 未成工事支出金 | 1,113,360 | 198,726 | 443,489 | 328,125 | 501,496 | 423,602 | 326,293 | 312,382 | 379,919 | 394,751 | 251,541 |
| 商品 | 1,394,314 | 1,664,355 | 1,728,566 | 1,917,952 | 1,837,265 | 1,760,509 | 2,456,291 | 2,699,088 | 3,008,794 | 3,248,766 | 3,287,532 |
| 貯蔵品 | - | - | - | - | - | - | - | - | 7,561 | 6,482 | 6,485 |
| その他 | 714,950 | 681,189 | 618,644 | 663,797 | 624,617 | 645,324 | 711,528 | 713,984 | 893,157 | 778,287 | 882,398 |
| 貸倒引当金 | -4,013 | -3,113 | -3,294 | -2,580 | -2,837 | -3,288 | -3,000 | -2,090 | -3,118 | -2,947 | -2,970 |
| 原材料 | - | - | 16,986 | 24,791 | 17,938 | 17,890 | 41,617 | - | - | - | - |
| 仕掛品 | - | - | - | 3,880 | 156 | - | - | - | - | - | - |
| 繰延税金資産 | 110,053 | 80,496 | 104,528 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 13,504,335 | 13,800,437 | 15,664,181 | 15,635,927 | 16,975,657 | 17,861,465 | 16,914,999 | 16,333,997 | 19,671,531 | 18,719,973 | 19,069,770 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,842,269 | 2,858,515 | 2,894,740 | 2,915,618 | 2,968,672 | 2,986,630 | 2,994,843 | 3,000,062 | 3,019,022 | 2,996,436 | 2,998,019 |
| 減価償却累計額 | -1,486,143 | -1,563,331 | -1,640,824 | -1,721,083 | -1,802,744 | -1,883,653 | -1,964,636 | -2,044,590 | -2,093,127 | -2,125,148 | -2,173,554 |
| 建物及び構築物（純額） | 1,356,125 | 1,295,184 | 1,253,916 | 1,194,534 | 1,165,927 | 1,102,976 | 1,030,206 | 955,471 | 916,158 | 871,287 | 824,464 |
| 減損損失累計額 | - | - | - | - | - | - | - | - | -9,736 | - | - |
| 機械装置及び運搬具 | 1,053,823 | 961,882 | 1,024,790 | 1,093,770 | 1,031,756 | 1,120,882 | 1,143,586 | 1,078,739 | 1,093,542 | 1,267,293 | 1,410,512 |
| 減価償却累計額 | -887,689 | -803,340 | -832,396 | -873,466 | -872,701 | -935,653 | -874,583 | -860,069 | -926,248 | -1,016,824 | -1,117,075 |
| 機械装置及び運搬具（純額） | 165,394 | 158,542 | 192,393 | 220,304 | 159,054 | 185,228 | 269,002 | 218,669 | 167,294 | 250,468 | 293,437 |
| 減損損失累計額 | -738 | - | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 173,367 | 179,587 | 188,570 | 197,873 | 219,869 | 240,708 | 307,149 | 326,148 | 355,717 | 377,063 | 400,440 |
| 減価償却累計額 | -113,320 | -128,654 | -147,559 | -162,048 | -179,571 | -204,510 | -223,253 | -256,863 | -286,646 | -311,352 | -342,992 |
| 減損損失累計額 | -2,184 | -2,184 | -2,184 | -2,184 | -2,184 | -2,184 | -2,184 | -2,184 | -2,184 | -2,184 | -2,184 |
| 工具、器具及び備品（純額） | 57,862 | 48,748 | 38,826 | 33,640 | 38,113 | 34,014 | 81,711 | 67,099 | 66,886 | 63,525 | 55,263 |
| 土地 | 3,211,906 | 3,211,906 | 3,211,906 | 3,211,906 | 3,211,906 | 3,211,906 | 3,211,906 | 3,665,033 | 3,664,070 | 3,663,769 | 3,663,769 |
| リース資産 | 280,968 | 270,930 | 135,645 | 115,844 | 44,825 | 38,976 | 46,435 | 46,435 | 46,435 | 48,086 | 54,350 |
| 減価償却累計額 | -198,155 | -220,882 | -105,038 | -99,260 | -30,635 | -28,217 | -32,531 | -36,372 | -40,162 | -38,202 | -40,783 |
| リース資産（純額） | 81,701 | 50,048 | 30,607 | 16,584 | 14,189 | 10,758 | 13,904 | 10,063 | 6,272 | 9,884 | 13,567 |
| 減損損失累計額 | -1,111 | - | - | - | - | - | - | - | - | - | - |
| 建設仮勘定 | 11,069 | - | - | - | - | - | - | - | - | - | - |
| 建設仮勘定 | - | 1,098 | 30,089 | - | 256 | 621 | 693 | - | 50,690 | 4,050 | 20,278 |
| 有形固定資産合計 | 4,884,060 | 4,765,528 | 4,757,740 | 4,676,970 | 4,589,449 | 4,545,507 | 4,607,425 | 4,916,337 | 4,871,373 | 4,862,986 | 4,870,780 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 36,106 | 15,161 | 11,196 | 9,096 | 12,863 | 76,741 | 348,541 | 407,474 | 330,202 | 270,763 | 208,913 |
| その他 | 12,490 | 12,490 | 12,490 | 12,490 | 12,490 | 12,490 | 12,490 | 12,490 | 12,490 | 12,490 | 12,490 |
| リース資産 | 1,424 | 962 | 500 | 38 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 50,021 | 28,614 | 24,186 | 21,625 | 25,353 | 89,231 | 361,031 | 419,964 | 342,692 | 283,253 | 221,403 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,420,953 | 1,718,046 | 2,719,585 | 3,073,314 | 2,757,119 | 3,579,889 | 3,837,609 | 4,041,934 | 4,038,383 | 4,208,372 | 4,906,576 |
| 退職給付に係る資産 | 146,334 | 137,526 | 165,686 | 150,363 | 123,501 | 232,675 | 239,684 | 192,015 | 373,850 | 465,387 | 569,713 |
| 繰延税金資産 | - | - | - | - | 9,984 | 10,389 | 10,814 | 11,308 | 10,432 | 7,150 | 9,510 |
| その他 | 225,608 | 242,768 | 230,509 | 230,034 | 244,727 | 254,414 | 254,196 | 292,067 | 326,036 | 309,089 | 327,525 |
| 貸倒引当金 | -22,683 | -30,679 | -21,606 | -20,094 | -19,194 | -17,694 | -16,794 | -16,434 | -15,764 | -15,073 | -13,971 |
| 繰延税金資産 | - | - | - | 8,861 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,770,213 | 2,067,662 | 3,094,175 | 3,442,480 | 3,116,138 | 4,059,675 | 4,325,510 | 4,520,891 | 4,732,938 | 4,974,926 | 5,799,353 |
| 固定資産合計 | 6,704,295 | 6,861,805 | 7,876,102 | 8,141,075 | 7,730,941 | 8,694,413 | 9,293,967 | 9,857,193 | 9,947,003 | 10,121,165 | 10,891,537 |
| 繰延資産 | |||||||||||
| 社債発行費 | 12,948 | 6,893 | 2,348 | 209 | - | - | - | - | - | - | - |
| 繰延資産合計 | 12,948 | 6,893 | 2,348 | 209 | - | - | - | - | - | - | - |
| 資産合計 | 20,221,579 | 20,669,136 | 23,542,631 | 23,777,212 | 24,706,598 | 26,555,879 | 26,208,966 | 26,191,190 | 29,618,535 | 28,841,139 | 29,961,307 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形 | 2,487,801 | 2,283,761 | 3,541,328 | 2,893,137 | 713,836 | 450,328 | 246,399 | 119,610 | 82,935 | 39,306 | 58,554 |
| 電子記録債務 | 516,210 | 1,065,620 | 1,475,288 | 1,510,744 | 3,103,250 | 2,745,302 | 2,217,410 | 2,504,275 | 4,070,875 | 2,028,241 | 1,832,088 |
| 買掛金 | 1,716,824 | 1,107,641 | 972,036 | 1,265,131 | 1,132,475 | 1,036,476 | 1,010,174 | 944,410 | 1,013,641 | 989,782 | 893,226 |
| 工事未払金 | 1,320,939 | 821,809 | 951,738 | 1,154,615 | 1,596,581 | 1,383,225 | 1,012,529 | 863,989 | 1,302,439 | 1,617,016 | 1,757,554 |
| 短期借入金 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 175,000 | 90,000 | 90,000 | 90,000 | 90,000 | 450,000 |
| １年内返済予定の長期借入金 | 887,936 | 780,432 | 691,488 | 578,839 | 444,838 | 315,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| リース債務 | 40,333 | 26,779 | 15,398 | 8,540 | 6,374 | 4,124 | 4,198 | 4,143 | 3,354 | 2,379 | 3,758 |
| 未払法人税等 | 495,516 | 538,607 | 641,497 | 594,191 | 665,293 | 809,676 | 485,104 | 436,293 | 491,462 | 460,635 | 428,398 |
| 未成工事受入金及び前受金 | 80,388 | 307,875 | 139,166 | 277,216 | 69,573 | 246,752 | 168,397 | 69,554 | 72,105 | 245,099 | 236,025 |
| 賞与引当金 | 189,959 | 129,564 | 168,478 | 133,153 | 136,113 | 132,406 | 161,346 | 136,073 | 180,656 | 180,929 | 187,550 |
| 工事損失引当金 | - | - | - | - | - | - | - | - | - | - | 9,147 |
| その他 | 633,489 | 591,911 | 519,810 | 500,626 | 528,620 | 615,137 | 986,759 | 913,808 | 1,068,049 | 1,207,216 | 1,103,902 |
| 1年内償還予定の社債 | 425,500 | 286,500 | 149,750 | 15,000 | - | - | - | - | - | - | - |
| 流動負債合計 | 8,894,898 | 8,040,503 | 9,365,981 | 9,031,197 | 8,496,957 | 7,913,431 | 6,682,321 | 6,382,159 | 8,675,520 | 7,160,606 | 7,260,207 |
| 固定負債 | |||||||||||
| 長期借入金 | 828,264 | 522,499 | 493,177 | 259,838 | 115,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| リース債務 | 48,310 | 27,597 | 17,846 | 9,305 | 9,010 | 7,594 | 11,030 | 6,887 | 3,532 | 8,492 | 11,165 |
| 長期未払金 | - | - | - | - | - | - | - | - | - | 45,492 | - |
| 繰延税金負債 | - | - | - | - | 174,351 | 372,590 | 200,086 | 145,669 | 223,049 | 276,843 | 432,568 |
| 資産除去債務 | 42,945 | 42,945 | 42,945 | 42,945 | 42,945 | 42,945 | 42,945 | - | - | - | - |
| その他 | 14,340 | 14,340 | 14,340 | 14,340 | 14,340 | 10,500 | 10,500 | - | - | - | - |
| 社債 | 368,250 | 164,750 | 15,000 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 244,836 | 301,935 | 378,724 | 204,151 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,546,946 | 1,074,068 | 962,033 | 530,580 | 355,647 | 533,630 | 364,563 | 252,556 | 326,581 | 430,828 | 543,734 |
| 負債合計 | 10,441,845 | 9,114,571 | 10,328,015 | 9,561,777 | 8,852,604 | 8,447,062 | 7,046,885 | 6,634,715 | 9,002,101 | 7,591,435 | 7,803,942 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 565,295 | 565,295 | 565,295 | 565,295 | 565,295 | 565,295 | 565,295 | 565,295 | 565,295 | 565,295 | 565,295 |
| 資本剰余金 | 376,857 | 376,857 | 376,857 | 376,857 | 376,857 | 377,087 | 377,087 | 376,857 | 376,857 | 376,857 | 376,857 |
| 利益剰余金 | 8,363,156 | 10,012,144 | 11,478,011 | 12,672,801 | 14,408,465 | 16,200,001 | 17,464,227 | 18,072,792 | 18,881,858 | 19,437,725 | 20,003,524 |
| 自己株式 | -25,024 | -25,024 | -25,024 | -25,126 | -25,126 | -25,537 | -25,537 | -25,537 | -25,537 | -25,537 | -25,537 |
| 株主資本合計 | 9,280,284 | 10,929,271 | 12,395,139 | 13,589,828 | 15,325,491 | 17,116,846 | 18,381,071 | 18,989,407 | 19,798,472 | 20,354,340 | 20,920,139 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 456,322 | 593,104 | 747,173 | 578,152 | 506,091 | 895,745 | 674,698 | 550,014 | 683,858 | 716,103 | 1,016,391 |
| 退職給付に係る調整累計額 | 43,127 | 32,188 | 53,015 | 31,947 | 5,564 | 68,041 | 62,341 | 17,053 | 134,102 | 179,259 | 220,834 |
| 為替換算調整勘定 | - | - | 13,788 | 11,412 | 9,863 | 15,256 | 26,376 | - | - | - | - |
| その他の包括利益累計額合計 | 499,449 | 625,293 | 813,978 | 621,512 | 521,518 | 979,043 | 763,416 | 567,067 | 817,961 | 895,363 | 1,237,226 |
| 非支配株主持分 | - | - | 5,498 | 4,094 | 6,982 | 12,926 | 17,593 | - | - | - | - |
| 純資産合計 | 9,779,734 | 11,554,564 | 13,214,616 | 14,215,435 | 15,853,993 | 18,108,816 | 19,162,081 | 19,556,474 | 20,616,433 | 21,249,703 | 22,157,365 |
| 負債純資産合計 | 20,221,579 | 20,669,136 | 23,542,631 | 23,777,212 | 24,706,598 | 26,555,879 | 26,208,966 | 26,191,190 | 29,618,535 | 28,841,139 | 29,961,307 |