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 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 3,366,534 | 3,430,268 | 4,517,480 | 6,013,630 | 7,165,564 | 7,896,415 | 6,298,202 | 7,268 | 6,945 | 8,213 |
| 受取手形及び売掛金 | 5,229,938 | 5,770,929 | 6,290,606 | 6,303,017 | 6,230,157 | 5,757,767 | 7,290,778 | 6,786 | 6,248 | 6,801 |
| 完成工事未収入金及び契約資産 | - | - | - | - | - | - | - | 2,975 | 3,424 | 3,470 |
| 商品及び製品 | 273,814 | 282,666 | 296,858 | 302,065 | 447,092 | 346,847 | 547,623 | 779 | 870 | 573 |
| 仕掛品 | 6,424 | 7,732 | 9,362 | 17,477 | 9,458 | 10,774 | 82,348 | 46 | 44 | 35 |
| 未成工事支出金 | 1,443,366 | 1,685,402 | 1,904,863 | 2,394,603 | 1,847,114 | 1,461,911 | 2,769,747 | 112 | 195 | 337 |
| 原材料及び貯蔵品 | 184,135 | 230,986 | 276,347 | 284,235 | 270,135 | 243,770 | 352,455 | 364 | 393 | 409 |
| 仕掛販売用不動産 | - | - | - | - | - | - | - | 213 | 184 | 122 |
| その他 | 499,954 | 220,882 | 231,969 | 246,634 | 260,655 | 354,547 | 556,753 | 764 | 838 | 776 |
| 貸倒引当金 | -20,394 | -23,671 | -44,453 | -69,492 | -114,300 | -135,624 | -161,572 | -274 | -274 | -232 |
| 完成工事未収入金 | 1,543,670 | 2,559,044 | 1,199,555 | 2,927,820 | 2,332,081 | 1,358,511 | 2,091,812 | - | - | - |
| 未収入金 | 963,218 | 181,546 | 172,105 | 343,661 | 458,088 | 153,385 | 153,255 | - | - | - |
| 繰延税金資産 | 165,633 | 173,698 | 178,903 | 220,141 | - | - | - | - | - | - |
| 流動資産合計 | 13,656,295 | 14,519,487 | 15,033,600 | 18,983,795 | 18,906,047 | 17,448,307 | 19,981,405 | 19,038 | 18,871 | 20,506 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | - | - | - | - | - | - | - | 1,660 | 1,831 | 1,910 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | - | 5,271 | 5,736 | 5,673 |
| 土地 | 1,626,112 | 1,462,143 | 1,715,226 | 1,449,883 | 1,624,256 | 1,614,355 | 2,275,514 | 2,377 | 2,652 | 2,715 |
| 建設仮勘定 | 83,844 | 138,629 | 172,223 | 266,406 | 524,069 | 439,680 | 350,549 | 683 | 1,043 | 1,337 |
| その他（純額） | - | - | - | - | - | - | - | 57 | 67 | 188 |
| リース資産（純額） | - | - | - | - | - | - | - | 43 | 28 | - |
| 建物及び構築物 | 1,648,187 | 1,639,801 | 1,834,594 | 1,812,760 | 2,066,217 | 2,115,804 | 2,223,748 | - | - | - |
| 減価償却累計額 | -375,578 | -444,685 | -617,488 | -579,207 | -685,616 | -757,057 | -859,617 | - | - | - |
| 建物及び構築物（純額） | 1,272,608 | 1,195,116 | 1,217,106 | 1,233,552 | 1,380,601 | 1,358,747 | 1,364,130 | - | - | - |
| 機械装置及び運搬具 | 1,664,512 | 1,879,421 | 3,338,239 | 5,582,530 | 7,361,215 | 6,596,706 | 7,934,423 | - | - | - |
| 減価償却累計額 | -572,867 | -754,734 | -1,892,311 | -2,261,309 | -2,661,576 | -2,090,272 | -2,635,683 | - | - | - |
| 機械装置及び運搬具（純額） | 1,091,645 | 1,124,687 | 1,445,927 | 3,321,220 | 4,699,638 | 4,506,433 | 5,298,740 | - | - | - |
| リース資産 | 285,371 | 191,397 | 194,068 | 97,829 | 145,427 | 158,568 | 204,716 | - | - | - |
| 減価償却累計額 | -111,942 | -80,209 | -95,228 | -85,769 | -105,174 | -114,924 | -138,572 | - | - | - |
| リース資産（純額） | 173,428 | 111,188 | 98,839 | 12,060 | 40,253 | 43,643 | 66,144 | - | - | - |
| その他 | 374,213 | 410,991 | 474,699 | 502,010 | 593,218 | 509,405 | 511,669 | - | - | - |
| 減価償却累計額 | -290,659 | -327,711 | -397,291 | -447,320 | -499,486 | -424,864 | -446,112 | - | - | - |
| その他（純額） | 83,554 | 83,280 | 77,408 | 54,689 | 93,732 | 84,541 | 65,556 | - | - | - |
| 有形固定資産合計 | 4,331,194 | 4,115,043 | 4,726,731 | 6,337,813 | 8,362,550 | 8,047,402 | 9,420,635 | 10,093 | 11,359 | 11,824 |
| 無形固定資産 | ||||||||||
| のれん | 61,774 | 39,174 | 46,332 | 507,406 | 772,544 | 516,295 | 1,024,561 | 881 | 1,457 | 1,109 |
| その他 | 28,775 | 31,365 | 25,006 | 19,960 | 44,892 | 36,687 | 35,839 | 42 | 62 | 72 |
| リース資産 | 25,753 | 13,771 | 14,288 | 19,746 | 215,247 | 189,211 | 146,881 | 96 | 43 | - |
| 無形固定資産合計 | 116,304 | 84,311 | 85,627 | 547,113 | 1,032,685 | 742,194 | 1,207,282 | 1,020 | 1,562 | 1,181 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 980,259 | 988,735 | 1,418,809 | 360,329 | 374,792 | 401,786 | 383,305 | 352 | 776 | 1,347 |
| 繰延税金資産 | - | - | - | - | - | 294,757 | 373,313 | 465 | 450 | 554 |
| その他 | 425,419 | 418,912 | 473,053 | 941,229 | 1,009,762 | 1,021,592 | 1,067,008 | 1,179 | 1,274 | 1,687 |
| 貸倒引当金 | -169,239 | -170,439 | -200,376 | -206,533 | -215,365 | -238,204 | -239,088 | -242 | -223 | -252 |
| 長期貸付金 | 44,652 | 40,762 | 68,262 | 63,922 | 61,389 | 60,679 | 58,262 | - | - | - |
| 繰延税金資産 | 26,477 | 27,008 | 20,604 | 226,919 | 375,768 | - | - | - | - | - |
| 投資その他の資産合計 | 1,307,569 | 1,304,979 | 1,780,354 | 1,385,866 | 1,606,347 | 1,540,611 | 1,642,801 | 1,753 | 2,277 | 3,336 |
| 固定資産合計 | 5,755,068 | 5,504,334 | 6,592,714 | 8,270,793 | 11,001,583 | 10,330,208 | 12,270,719 | 12,867 | 15,199 | 16,342 |
| 資産合計 | 19,411,364 | 20,023,821 | 21,626,314 | 27,254,589 | 29,907,630 | 27,778,515 | 32,252,124 | 31,905 | 34,071 | 36,849 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 2,135,799 | 2,000,756 | 2,391,752 | 2,118,412 | 2,484,324 | 2,280,836 | 2,949,456 | 2,660 | 2,659 | 2,653 |
| 工事未払金 | 1,111,981 | 1,586,583 | 1,369,935 | 2,206,518 | 1,405,445 | 1,248,014 | 1,771,476 | 1,700 | 1,952 | 2,727 |
| 短期借入金 | 5,000,000 | 5,366,913 | 6,424,666 | 10,336,152 | 10,700,654 | 9,192,963 | 6,878,571 | 8,217 | 8,265 | 10,258 |
| １年内償還予定の社債 | - | - | - | - | - | 300,000 | 400,000 | 400 | 430 | 430 |
| １年内返済予定の長期借入金 | 559,848 | 526,748 | 318,916 | 387,252 | 147,240 | 83,016 | 269,569 | 308 | 1,018 | 743 |
| 未払法人税等 | 197,136 | 299,481 | 232,685 | 480,155 | 177,335 | 264,897 | 462,720 | 226 | 218 | 692 |
| 契約負債 | - | - | - | - | - | - | - | 652 | 613 | 655 |
| 賞与引当金 | 237,098 | 228,658 | 148,384 | 196,832 | 107,394 | 272,674 | 382,418 | 412 | 345 | 605 |
| 役員賞与引当金 | 63,500 | 91,200 | 53,500 | 69,370 | 9,750 | 62,826 | 69,372 | 39 | 33 | 192 |
| 完成工事補償引当金 | 48,234 | 46,787 | 44,284 | 45,880 | 52,543 | 36,859 | 35,738 | 18 | 29 | 26 |
| 製品保証引当金 | 7,628 | 6,932 | 7,593 | 16,835 | 7,120 | 8,841 | 9,821 | 10 | 5 | 7 |
| 工事損失引当金 | 20 | 280 | 5,353 | 25,626 | 214,834 | 26,336 | 100 | 19 | 30 | 12 |
| その他 | 1,374,505 | 999,549 | 1,069,503 | 1,459,815 | 1,581,646 | 1,197,854 | 1,688,332 | 1,468 | 1,342 | 1,737 |
| 未成工事受入金 | 747,858 | 1,078,586 | 1,136,900 | 1,500,887 | 1,661,795 | 822,602 | 1,826,244 | - | - | - |
| リース債務 | 115,308 | 70,353 | 55,615 | 20,223 | 74,790 | 81,156 | 96,161 | - | - | - |
| 流動負債合計 | 11,598,918 | 12,302,832 | 13,259,091 | 18,863,963 | 18,624,877 | 15,878,882 | 16,839,983 | 16,134 | 16,945 | 20,742 |
| 固定負債 | ||||||||||
| 社債 | - | - | - | - | 100,000 | 2,575,000 | 3,125,000 | 2,725 | 2,395 | 1,965 |
| 長期借入金 | 1,544,185 | 1,017,437 | 802,541 | 286,953 | 581,656 | 404,598 | 2,002,515 | 2,226 | 3,955 | 3,328 |
| 繰延税金負債 | - | - | - | - | - | 4,873 | 61,967 | 22 | 31 | 39 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | 148 | 143 |
| 資産除去債務 | 102,241 | 116,995 | 131,506 | 226,285 | 360,731 | 386,737 | 416,985 | 427 | 456 | 477 |
| その他 | 53,913 | 61,049 | 116,880 | 722,217 | 647,095 | 579,793 | 633,689 | 692 | 614 | 696 |
| 株式給付引当金 | - | - | - | - | 80,963 | 75,971 | 154,986 | 154 | - | - |
| リース債務 | 198,517 | 118,103 | 71,104 | 62,901 | 276,438 | 230,384 | 177,080 | - | - | - |
| 役員退職慰労引当金 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | - | - | - | - |
| 繰延税金負債 | 99,652 | 122,201 | 329,787 | 285,407 | 24,583 | - | - | - | - | - |
| 株式給付引当金 | 65,214 | 87,604 | 82,927 | 80,963 | - | - | - | - | - | - |
| 固定負債合計 | 2,071,724 | 1,531,391 | 1,542,747 | 1,672,728 | 2,079,468 | 4,265,357 | 6,572,223 | 6,248 | 7,601 | 6,649 |
| 負債合計 | 13,670,642 | 13,834,224 | 14,801,838 | 20,536,692 | 20,704,346 | 20,144,240 | 23,412,207 | 22,382 | 24,547 | 27,392 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,983,290 | 1,983,290 | 1,983,290 | 1,983,290 | 1,983,290 | 2,158,531 | 2,547,469 | 2,556 | 2,556 | 2,556 |
| 資本剰余金 | 1,766,394 | 1,766,394 | 1,766,394 | 1,766,394 | 1,766,394 | 1,897,636 | 2,286,573 | 2,295 | 2,295 | 2,295 |
| 利益剰余金 | 1,823,994 | 2,286,184 | 2,813,061 | 3,401,220 | 3,865,705 | 4,033,999 | 4,330,160 | 4,608 | 4,445 | 4,428 |
| 自己株式 | -159,471 | -151,238 | -308,933 | -306,752 | -294,892 | -289,550 | -287,492 | -286 | -273 | -331 |
| 株主資本合計 | 5,414,207 | 5,884,629 | 6,253,811 | 6,844,152 | 7,320,497 | 7,800,616 | 8,876,710 | 9,173 | 9,023 | 8,948 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 370,087 | 408,000 | 623,974 | -13,302 | 23,366 | 56,600 | 54,601 | 27 | 59 | 68 |
| 為替換算調整勘定 | -43,573 | -103,032 | -53,310 | -112,952 | -190,108 | -227,694 | -94,793 | 318 | 440 | 439 |
| その他の包括利益累計額合計 | 326,514 | 304,967 | 570,664 | -126,254 | -166,742 | -171,094 | -40,191 | 345 | 500 | 508 |
| 非支配株主持分 | - | - | - | - | 2,049,530 | 1,425 | 1,419 | 1 | 0 | 0 |
| 新株予約権 | - | - | - | - | - | 3,328 | 1,979 | 1 | - | - |
| 少数株主持分 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 5,740,721 | 6,189,597 | 6,824,475 | 6,717,897 | 9,203,284 | 7,634,275 | 8,839,917 | 9,522 | 9,524 | 9,457 |
| 負債純資産合計 | 19,411,364 | 20,023,821 | 21,626,314 | 27,254,589 | 29,907,630 | 27,778,515 | 32,252,124 | 31,905 | 34,071 | 36,849 |