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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金預金 | 6,161 | 8,456 | 11,327 | 10,714 | 9,361 | 10,852 | 13,761 | 15,746 | 16,188 | 14,363 | 17,563 |
| 受取手形・完成工事未収入金等 | 43,623 | 39,244 | 47,636 | 46,432 | 55,898 | 59,006 | 48,679 | 69,206 | 65,557 | 68,169 | 57,333 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | 2,667 |
| 未成工事支出金 | 330 | 538 | 1,030 | 1,408 | 3,337 | 3,932 | 189 | 120 | 138 | 126 | 81 |
| その他の棚卸資産 | 1,106 | 923 | 803 | 1,014 | 1,150 | 1,071 | 921 | 1,254 | 1,247 | 1,406 | 1,309 |
| その他 | 2,615 | 3,361 | 3,939 | 5,510 | 4,916 | 5,122 | 2,936 | 6,634 | 3,274 | 3,181 | 3,529 |
| 貸倒引当金 | -52 | -5 | -5 | -5 | -4 | -5 | -6 | -6 | -5 | -6 | -5 |
| 繰延税金資産 | 99 | 695 | 1,666 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 53,886 | 53,215 | 66,396 | 65,073 | 74,658 | 79,980 | 66,482 | 92,956 | 86,400 | 87,241 | 82,479 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物 | 19,980 | 19,666 | 21,149 | 21,933 | 22,325 | 23,132 | 23,507 | 23,621 | 24,479 | 24,723 | 24,744 |
| 機械、運搬具及び工具器具備品 | 20,296 | 20,554 | 21,588 | 22,169 | 23,226 | 23,808 | 24,396 | 24,722 | 25,926 | 26,626 | 27,571 |
| 航空機 | 5,508 | 5,688 | 5,007 | 5,204 | 5,161 | 4,993 | 4,782 | 4,963 | 5,190 | 6,055 | 5,312 |
| 土地 | 15,797 | 15,879 | 15,747 | 14,889 | 14,821 | 14,965 | 14,958 | 14,957 | 14,956 | 14,953 | 14,305 |
| リース資産 | 3,954 | 4,153 | 3,722 | 3,094 | 2,779 | 2,298 | 2,051 | 3,991 | 4,001 | 3,448 | 3,416 |
| 建設仮勘定 | 121 | 648 | 322 | 1,596 | 423 | 301 | 74 | 308 | 344 | 45 | 19 |
| 減価償却累計額 | -39,801 | -39,972 | -40,333 | -41,287 | -41,980 | -42,754 | -43,788 | -45,522 | -47,023 | -48,477 | -48,572 |
| 有形固定資産合計 | 25,857 | 26,618 | 27,203 | 27,601 | 26,757 | 26,744 | 25,982 | 27,042 | 27,875 | 27,375 | 26,797 |
| 無形固定資産 | 646 | 558 | 612 | 755 | 863 | 962 | 1,108 | 1,177 | 1,248 | 1,236 | 1,275 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,284 | 1,651 | 2,044 | 2,530 | 2,090 | 2,770 | 2,343 | 3,496 | 3,542 | 4,074 | 4,395 |
| 関係会社株式 | 22,835 | 25,816 | 26,736 | 29,402 | 31,571 | 34,463 | 35,067 | 35,522 | 37,699 | 40,757 | 42,696 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | - | 351 |
| 繰延税金資産 | - | - | - | - | 2,323 | 1,829 | 1,644 | 1,220 | 2,675 | 3,955 | 2,980 |
| その他 | 1,808 | 1,266 | 1,187 | 1,037 | 1,353 | 670 | 724 | 757 | 791 | 885 | 2,024 |
| 貸倒引当金 | -821 | -790 | -827 | -660 | -527 | -14 | -15 | -15 | -15 | -15 | -15 |
| 長期貸付金 | 419 | 418 | 418 | 418 | 2 | 1 | - | - | - | - | - |
| 繰延税金資産 | - | - | - | 1,904 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 25,527 | 28,361 | 29,558 | 34,631 | 36,812 | 39,720 | 39,764 | 40,981 | 44,692 | 49,657 | 52,434 |
| 固定資産合計 | 52,032 | 55,538 | 57,374 | 62,988 | 64,434 | 67,427 | 66,854 | 69,201 | 73,816 | 78,269 | 80,507 |
| 資産合計 | 105,918 | 108,754 | 123,771 | 128,062 | 139,093 | 147,408 | 133,337 | 162,158 | 160,216 | 165,511 | 162,986 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | 21,726 | 21,631 | 25,192 | 28,112 | 33,147 | 23,714 | 18,880 | 29,211 | 20,947 | 17,838 | 12,916 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | - | 2,033 |
| 短期借入金 | 8,058 | 4,068 | 9,990 | 2,932 | 11,440 | 20,789 | 5,717 | 20,380 | 9,750 | 6,345 | 1,500 |
| １年内返済予定の長期借入金 | 7,471 | 6,780 | 5,985 | 5,445 | 4,652 | 4,462 | 4,548 | 3,998 | 4,425 | 4,281 | 4,379 |
| １年内償還予定の社債 | 450 | 380 | 230 | 70 | 5 | 150 | 440 | 680 | 960 | 1,085 | 1,055 |
| リース債務 | 603 | 719 | 583 | 723 | 805 | 485 | 419 | 578 | 572 | 452 | 447 |
| 未払法人税等 | 322 | 453 | 652 | 2,004 | 872 | 626 | 1,114 | 1,104 | 3,618 | 1,700 | 638 |
| 未成工事受入金 | 3,773 | 3,530 | 6,368 | 8,002 | 4,105 | 6,548 | 3,508 | 4,631 | 5,818 | 7,403 | 9,357 |
| 前受収益 | - | - | - | - | - | - | 1,820 | 1,951 | 2,399 | 2,513 | 2,678 |
| 賞与引当金 | 1,328 | 1,726 | 1,823 | 2,133 | 2,189 | 2,159 | 2,342 | 2,061 | 2,261 | 2,405 | 2,263 |
| 完成工事補償引当金 | 385 | 261 | 106 | 260 | 249 | 112 | 178 | 67 | 65 | 66 | 29 |
| 工事損失引当金 | 1,211 | 1,550 | 1,498 | 1,211 | 1,946 | 1,936 | 2,070 | 1,777 | 1,674 | 2,908 | 3,805 |
| その他 | 3,359 | 4,341 | 4,178 | 5,596 | 3,773 | 4,627 | 5,694 | 2,898 | 6,631 | 9,700 | 7,403 |
| 損害補償損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 48,689 | 45,443 | 56,608 | 56,493 | 63,187 | 65,612 | 46,734 | 69,341 | 59,126 | 56,700 | 48,509 |
| 固定負債 | |||||||||||
| 社債 | 685 | 305 | 175 | 105 | 100 | 625 | 1,040 | 1,910 | 2,250 | 2,065 | 1,640 |
| 長期借入金 | 12,770 | 10,673 | 10,079 | 9,190 | 8,530 | 8,357 | 8,138 | 6,892 | 9,754 | 9,552 | 8,883 |
| リース債務 | 2,102 | 2,071 | 1,849 | 1,256 | 916 | 1,014 | 758 | 2,341 | 2,241 | 1,917 | 1,635 |
| 再評価に係る繰延税金負債 | 1,601 | 1,591 | 1,590 | 1,476 | 1,475 | 1,475 | 1,474 | 1,474 | 1,474 | 1,516 | 1,514 |
| 役員退職慰労引当金 | 360 | 392 | 397 | 470 | 482 | 529 | 565 | 647 | 725 | 663 | 699 |
| 退職給付に係る負債 | 3,349 | 3,632 | 3,505 | 3,322 | 3,242 | 2,427 | 2,331 | 2,440 | 1,921 | 1,320 | 428 |
| 資産除去債務 | 151 | 197 | 220 | 205 | 288 | 138 | 132 | 132 | 133 | 133 | 130 |
| 負ののれん | 209 | 190 | 170 | 151 | 131 | 112 | 93 | 73 | 54 | 34 | 15 |
| その他 | 162 | 223 | 183 | 94 | 54 | 63 | 56 | 86 | 56 | 37 | 19 |
| 繰延税金負債 | - | - | - | - | 55 | 87 | 90 | 120 | 137 | - | - |
| 繰延税金負債 | 154 | 173 | 230 | 52 | - | - | - | - | - | - | - |
| 固定負債合計 | 21,546 | 19,451 | 18,401 | 16,324 | 15,276 | 14,831 | 14,680 | 16,119 | 18,748 | 17,241 | 14,966 |
| 負債合計 | 70,236 | 64,895 | 75,010 | 72,817 | 78,463 | 80,443 | 61,415 | 85,460 | 77,874 | 73,942 | 63,475 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,000 | 5,135 | 5,166 | 5,271 | 5,283 | 5,285 | 5,285 | 5,288 | 5,311 | 5,374 | 5,374 |
| 資本剰余金 | 10,360 | 10,600 | 10,621 | 10,746 | 10,762 | 10,732 | 10,769 | 10,778 | 10,548 | 9,922 | 10,032 |
| 利益剰余金 | 17,713 | 25,639 | 29,365 | 35,018 | 40,883 | 46,754 | 51,605 | 55,247 | 61,555 | 69,665 | 75,579 |
| 自己株式 | -279 | -254 | -258 | -197 | -107 | -36 | -44 | -140 | -1,050 | -169 | -67 |
| 株主資本合計 | 32,793 | 41,121 | 44,895 | 50,838 | 56,822 | 62,736 | 67,616 | 71,173 | 76,365 | 84,793 | 90,919 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 967 | 1,040 | 1,437 | 1,710 | 1,444 | 1,355 | 1,251 | 2,070 | 2,407 | 2,561 | 3,304 |
| 土地再評価差額金 | 875 | 919 | 917 | 980 | 979 | 978 | 977 | 976 | 976 | 928 | 920 |
| 為替換算調整勘定 | 600 | 462 | 608 | 499 | 594 | 415 | 620 | 1,163 | 1,530 | 1,962 | 2,203 |
| 退職給付に係る調整累計額 | 52 | -136 | 263 | 498 | 16 | 617 | 536 | 230 | 598 | 817 | 1,607 |
| その他の包括利益累計額合計 | 2,496 | 2,285 | 3,227 | 3,687 | 3,034 | 3,366 | 3,384 | 4,441 | 5,513 | 6,269 | 8,036 |
| 非支配株主持分 | 383 | 446 | 634 | 716 | 771 | 859 | 918 | 1,079 | 462 | 506 | 555 |
| 新株予約権 | 8 | 5 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | - | - |
| 純資産合計 | 35,682 | 43,859 | 48,761 | 55,245 | 60,630 | 66,964 | 71,921 | 76,697 | 82,341 | 91,569 | 99,510 |
| 負債純資産合計 | 105,918 | 108,754 | 123,771 | 128,062 | 139,093 | 147,408 | 133,337 | 162,158 | 160,216 | 165,511 | 162,986 |