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
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 177,505 | 97,609 | 256,281 | 116,109 | 476,095 | 163,393 | 277,102 | 172,286 | 137,125 | 213,963 | 155,778 |
| 受取手形 | 1,860 | - | 1,666 | 3,598 | 3,867 | 1,290 | 8,754 | 1,526 | 3,330 | - | 4,818 |
| 完成業務未収入金 | 261,103 | 300,114 | 250,188 | 229,299 | 136,705 | 351,094 | 85,249 | 136,911 | 192,114 | 178,436 | 303,691 |
| 契約資産 | - | - | - | - | - | - | - | 900,916 | 987,961 | 1,094,661 | 1,095,508 |
| 未成業務支出金 | 468,074 | 442,214 | 403,390 | 517,123 | 462,231 | 523,712 | 616,611 | 1,287 | 921 | 10,398 | 12,810 |
| 貯蔵品 | 3,634 | 3,894 | 4,019 | 3,892 | 2,647 | 2,767 | 2,572 | 3,674 | 6,063 | 8,554 | 9,345 |
| 前払費用 | 2,123 | 3,501 | 9,639 | 13,283 | 12,400 | 13,623 | 16,597 | 15,122 | 19,661 | 23,823 | 27,754 |
| その他 | 17,235 | 29,899 | 10,574 | 10,669 | 9,987 | 11,756 | 35,509 | 13,045 | 31,882 | 5,203 | 10,673 |
| 貸倒引当金 | -647 | -745 | -627 | -584 | -363 | -876 | -257 | -2,582 | -3,093 | -2,880 | -3,495 |
| １年内回収予定の長期貸付金 | - | - | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | - | - | - |
| 繰延税金資産 | 21,825 | 21,318 | 27,754 | 27,354 | - | - | - | - | - | - | - |
| 流動資産合計 | 952,715 | 897,808 | 962,887 | 921,746 | 1,104,572 | 1,067,761 | 1,043,140 | 1,243,187 | 1,375,966 | 1,532,160 | 1,616,884 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 965,744 | 968,944 | 972,746 | 978,899 | 996,772 | 997,333 | 1,010,699 | 988,208 | 988,208 | 988,208 | 991,728 |
| 減価償却累計額 | -679,277 | -696,399 | -711,627 | -726,718 | -740,591 | -755,279 | -780,817 | -773,602 | -785,842 | -797,381 | -808,415 |
| 建物（純額） | 286,466 | 272,544 | 261,118 | 252,180 | 256,181 | 242,054 | 229,882 | 214,605 | 202,365 | 190,826 | 183,313 |
| 構築物 | 65,562 | 65,562 | 65,562 | 65,562 | 63,020 | 63,020 | 68,733 | 68,733 | 68,733 | 71,933 | 71,933 |
| 減価償却累計額 | -61,420 | -61,830 | -62,201 | -62,535 | -61,256 | -61,452 | -67,373 | -67,492 | -67,724 | -67,986 | -68,542 |
| 構築物（純額） | 4,141 | 3,731 | 3,360 | 3,026 | 1,764 | 1,568 | 1,360 | 1,241 | 1,009 | 3,947 | 3,391 |
| 機械及び装置 | 114,878 | 115,568 | 108,963 | 112,513 | 112,513 | 116,532 | 144,125 | 151,356 | 151,356 | 160,556 | 162,387 |
| 減価償却累計額 | -95,270 | -98,155 | -94,061 | -96,535 | -98,835 | -101,011 | -96,493 | -103,687 | -110,926 | -110,988 | -112,434 |
| 機械及び装置（純額） | 19,608 | 17,413 | 14,901 | 15,977 | 13,678 | 15,521 | 47,631 | 47,669 | 40,430 | 49,568 | 49,953 |
| 車両運搬具 | - | - | - | - | 1,111 | 1,111 | 9,147 | 9,147 | 9,147 | 9,147 | 10,019 |
| 減価償却累計額 | - | - | - | - | -92 | -1,111 | -8,728 | -9,147 | -9,147 | -9,147 | -9,438 |
| 車両運搬具（純額） | - | - | - | - | 1,018 | 0 | 419 | 0 | 0 | 0 | 580 |
| 工具、器具及び備品 | 531,530 | 531,772 | 521,742 | 526,512 | 556,025 | 570,081 | 573,917 | 582,509 | 599,594 | 631,197 | 658,541 |
| 減価償却累計額 | -73,425 | -74,743 | -65,294 | -65,503 | -69,310 | -78,869 | -88,024 | -95,449 | -106,103 | -123,365 | -145,677 |
| 工具、器具及び備品（純額） | 458,104 | 457,029 | 456,448 | 461,009 | 486,715 | 491,212 | 485,892 | 487,059 | 493,491 | 507,831 | 512,863 |
| 賃貸資産 | - | - | - | - | - | - | 1,908,442 | 1,950,168 | 1,991,090 | 1,994,134 | 2,221,126 |
| 減価償却累計額 | - | - | - | - | - | - | -1,124,730 | -1,208,123 | -1,204,491 | -1,240,174 | -1,301,139 |
| 賃貸資産（純額） | - | - | - | - | - | - | 783,711 | 742,045 | 786,599 | 753,959 | 919,986 |
| 土地 | 2,354,153 | 2,354,153 | 2,354,153 | 2,354,153 | 2,354,153 | 2,354,153 | 2,393,669 | 2,572,835 | 2,572,835 | 2,572,835 | 2,572,835 |
| リース資産 | 55,506 | 73,413 | 76,611 | 79,911 | 104,447 | 111,692 | 97,964 | 101,504 | 101,504 | 108,650 | 117,710 |
| 減価償却累計額 | -36,876 | -42,494 | -52,504 | -61,711 | -71,448 | -77,483 | -52,095 | -64,559 | -76,263 | -84,378 | -78,538 |
| リース資産（純額） | 18,629 | 30,918 | 24,106 | 18,199 | 32,998 | 34,209 | 45,868 | 36,945 | 25,241 | 24,272 | 39,171 |
| 建設仮勘定 | - | - | - | - | 4,375 | 972 | 10,972 | 24,012 | 972 | 972 | - |
| 賃貸資産 | 1,868,228 | 1,879,407 | 1,879,791 | 1,879,791 | 1,901,882 | 1,904,487 | - | - | - | - | - |
| 減価償却累計額 | -877,932 | -928,238 | -978,077 | -1,025,269 | -1,070,888 | -1,115,990 | - | - | - | - | - |
| 賃貸資産（純額） | 990,296 | 951,169 | 901,713 | 854,522 | 830,994 | 788,496 | - | - | - | - | - |
| 有形固定資産合計 | 4,131,400 | 4,086,960 | 4,015,804 | 3,959,070 | 3,981,879 | 3,928,187 | 3,999,408 | 4,126,415 | 4,122,944 | 4,104,213 | 4,282,096 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 8,752 | 12,209 | 12,415 | 13,242 | 12,160 | 18,559 | 13,913 | 19,553 | 37,734 | 56,132 | 44,898 |
| リース資産 | - | - | 51,067 | 38,300 | 25,533 | 57,986 | 25,840 | 6,460 | 43,605 | 24,225 | 4,845 |
| その他 | 4,683 | 4,683 | 4,683 | 4,683 | 4,683 | 4,683 | 4,683 | 4,683 | 4,683 | 4,683 | 4,683 |
| 無形固定資産合計 | 13,436 | 16,892 | 68,165 | 56,225 | 42,378 | 81,229 | 44,437 | 30,696 | 86,022 | 85,041 | 54,426 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 290,192 | 252,723 | 282,642 | 257,138 | 211,453 | 206,054 | 235,504 | 224,506 | 217,329 | 236,146 | 312,633 |
| 長期前払費用 | 7,178 | 3,775 | 4,527 | 4,332 | 3,313 | 3,142 | 9,576 | 8,285 | 6,475 | 6,514 | 4,771 |
| 繰延税金資産 | - | - | - | - | - | 73,343 | 70,044 | 77,325 | 117,983 | 81,224 | 62,556 |
| その他 | 8,694 | 10,588 | 18,270 | 23,515 | 31,560 | 38,081 | 49,779 | 55,837 | 56,251 | 19,729 | 20,980 |
| 長期貸付金 | - | - | - | 4,000 | 3,000 | 2,000 | 1,000 | - | - | - | - |
| 貸倒引当金 | - | - | - | -9 | -7 | -4 | -2 | - | - | - | - |
| 繰延税金資産 | 18,095 | 36,155 | 22,654 | 36,944 | 79,256 | - | - | - | - | - | - |
| 投資その他の資産合計 | 324,160 | 303,242 | 328,094 | 325,921 | 328,576 | 322,619 | 365,902 | 365,955 | 398,040 | 343,615 | 400,941 |
| 固定資産合計 | 4,468,998 | 4,407,096 | 4,412,064 | 4,341,218 | 4,352,834 | 4,332,036 | 4,409,748 | 4,523,066 | 4,607,007 | 4,532,870 | 4,737,465 |
| 資産合計 | 5,421,713 | 5,304,904 | 5,374,952 | 5,262,964 | 5,457,406 | 5,399,797 | 5,452,888 | 5,766,254 | 5,982,973 | 6,065,031 | 6,354,349 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 業務未払金 | 113,727 | 112,204 | 63,854 | 91,796 | 74,008 | 94,271 | 84,539 | 147,403 | 183,556 | 140,848 | 159,155 |
| 短期借入金 | 400,000 | 300,000 | 550,000 | 300,000 | 150,000 | 100,000 | 300,000 | 600,000 | 1,000,000 | 900,000 | 1,300,000 |
| １年内償還予定の社債 | 200,000 | 100,000 | 150,000 | - | 300,000 | - | - | 150,000 | 300,000 | 300,000 | - |
| １年内返済予定の長期借入金 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 171,750 | 200,000 | 200,000 | 299,960 | 229,956 |
| リース債務 | 6,951 | 10,300 | 19,094 | 18,266 | 20,080 | 41,595 | 44,315 | 30,263 | 34,128 | 33,860 | 21,434 |
| 未払金 | 137,026 | 148,506 | 134,189 | 147,384 | 194,322 | 154,324 | 154,132 | 149,696 | 161,873 | 228,913 | 205,449 |
| 未払法人税等 | 4,535 | 54,052 | 39,514 | 65,446 | 49,821 | 43,631 | 6,949 | 110,621 | 15,194 | 62,878 | 63,728 |
| 未払消費税等 | 51,691 | 22,642 | 24,756 | 14,279 | 34,501 | 32,877 | 8,085 | 12,092 | 50,977 | 30,679 | 30,781 |
| 未成業務受入金 | 190,107 | 204,094 | 76,255 | 198,824 | 199,758 | 198,408 | 287,735 | 31,471 | 19,390 | 111,480 | 96,814 |
| 預り金 | 4,561 | 5,485 | 4,996 | 5,206 | 5,950 | 6,669 | 6,674 | 6,625 | 6,444 | 6,489 | 7,668 |
| 賞与引当金 | 40,073 | 41,091 | 43,016 | 53,029 | 60,918 | 71,019 | 52,210 | 50,712 | 54,194 | 76,626 | 80,745 |
| 業務損失引当金 | 10,360 | 660 | 12,200 | 6,530 | 16,530 | 6,250 | 17,777 | 4,098 | 3,010 | 17,313 | 2,927 |
| 完成業務補償引当金 | - | - | - | - | - | - | 117 | 213 | 463 | 819 | 1,042 |
| 完成業務補償引当金 | - | - | - | - | 7,923 | 133 | - | - | - | - | - |
| その他 | - | - | 8,000 | - | - | - | - | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,329,034 | 1,169,037 | 1,295,877 | 1,070,764 | 1,283,815 | 919,181 | 1,134,286 | 1,493,197 | 2,029,231 | 2,209,868 | 2,199,702 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,530,000 | 1,360,000 | 1,190,000 | 1,020,000 | 850,000 | 680,000 | 510,000 | 435,000 | 235,000 | 351,740 | 363,453 |
| リース債務 | 12,852 | 23,548 | 68,167 | 53,049 | 57,712 | 77,644 | 56,535 | 29,452 | 45,065 | 22,174 | 29,626 |
| 退職給付に係る負債 | - | - | - | - | - | - | 112,820 | 112,433 | 114,083 | 112,880 | 144,090 |
| 役員退職慰労引当金 | 193,426 | 202,152 | 180,720 | 189,707 | 194,618 | 205,718 | 216,792 | 224,253 | 216,566 | 58,160 | 68,553 |
| その他 | 19,515 | 19,223 | 18,911 | 18,481 | 17,980 | 17,147 | 16,612 | 16,132 | 16,134 | 16,556 | 16,399 |
| 社債 | 250,000 | 350,000 | 300,000 | 450,000 | 450,000 | 750,000 | 750,000 | 600,000 | 300,000 | - | - |
| 退職給付引当金 | 54,273 | 63,634 | 69,716 | 83,685 | 100,459 | 107,256 | - | - | - | - | - |
| 固定負債合計 | 2,060,068 | 2,018,558 | 1,827,517 | 1,814,923 | 1,670,770 | 1,837,767 | 1,662,761 | 1,417,272 | 926,850 | 561,511 | 622,122 |
| 負債合計 | 3,389,102 | 3,187,596 | 3,123,394 | 2,885,688 | 2,954,585 | 2,756,949 | 2,797,047 | 2,910,470 | 2,956,081 | 2,771,380 | 2,821,825 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 479,885 | 479,885 | 479,885 | 479,885 | 479,885 | 479,885 | 479,885 | 479,885 | 479,885 | 479,885 | 479,885 |
| 資本剰余金 | - | - | - | - | - | - | 306,201 | 306,201 | 306,201 | 306,201 | 306,201 |
| 利益剰余金 | - | - | - | - | - | - | 1,972,676 | 2,173,492 | 2,318,833 | 2,570,374 | 2,750,353 |
| 自己株式 | -110,526 | -110,526 | -110,526 | -110,526 | -110,526 | -110,526 | -110,526 | -110,526 | -110,526 | -110,526 | -110,526 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 306,201 | 306,201 | 306,201 | 306,201 | 306,201 | 306,201 | - | - | - | - | - |
| 資本剰余金合計 | 306,201 | 306,201 | 306,201 | 306,201 | 306,201 | 306,201 | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| 利益準備金 | 48,207 | 48,207 | 48,207 | 48,207 | 48,207 | 48,207 | - | - | - | - | - |
| その他利益剰余金 | |||||||||||
| 買換資産圧縮積立金 | 15,486 | 14,761 | 15,193 | 14,511 | 13,858 | 13,235 | - | - | - | - | - |
| 別途積立金 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | - | - | - | - | - |
| 繰越利益剰余金 | 335,323 | 434,384 | 552,064 | 693,100 | 846,161 | 998,107 | - | - | - | - | - |
| 利益剰余金合計 | 1,309,017 | 1,407,353 | 1,525,465 | 1,665,820 | 1,818,228 | 1,969,550 | - | - | - | - | - |
| 株主資本合計 | 1,984,577 | 2,082,913 | 2,201,025 | 2,341,380 | 2,493,788 | 2,645,110 | 2,648,236 | 2,849,052 | 2,994,393 | 3,245,933 | 3,425,913 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 48,033 | 34,394 | 50,532 | 35,896 | 9,032 | -2,261 | 7,604 | 6,731 | 32,498 | 47,717 | 106,610 |
| その他の包括利益累計額合計 | 48,033 | 34,394 | 50,532 | 35,896 | 9,032 | -2,261 | 7,604 | 6,731 | 32,498 | 47,717 | 106,610 |
| 純資産合計 | 2,032,611 | 2,117,308 | 2,251,557 | 2,377,276 | 2,502,820 | 2,642,848 | 2,655,840 | 2,855,784 | 3,026,892 | 3,293,650 | 3,532,524 |
| 負債純資産合計 | 5,421,713 | 5,304,904 | 5,374,952 | 5,262,964 | 5,457,406 | 5,399,797 | 5,452,888 | 5,766,254 | 5,982,973 | 6,065,031 | 6,354,349 |