日本コンクリート工業

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3,487,0943,895,8815,412,9647,031,9485,121,5838,804,3118,599,7337,136,25411,120,7077,149,0977,016,163
受取手形------2,360,5692,184,6681,827,350982,348115,848
電子記録債権---4,010,2093,055,1422,521,1311,526,1622,851,1622,925,1472,443,5452,761,518
売掛金------8,419,9969,360,3067,309,7788,046,6356,785,220
契約資産------1,039,3742,290,7622,122,3421,016,8001,035,873
商品及び製品4,021,1484,452,9985,223,8034,683,8474,895,6444,608,4886,311,2506,662,6026,950,3555,966,2236,343,459
仕掛品987,0121,585,7132,367,1052,921,8452,503,5131,610,450476,576616,733740,826661,776614,497
原材料及び貯蔵品953,384988,602968,2051,138,3171,118,3011,367,9421,898,8361,851,9772,038,6972,029,3472,091,926
未成工事支出金-------548,749319,817293,867358,846
その他2,209,0592,255,6004,961,8791,388,6981,507,6431,023,3711,103,1981,080,3381,070,5951,890,123859,475
貸倒引当金-517-----36,522-35,280-24,300-8,134-8,434-21,451
受取手形及び売掛金8,747,5078,815,0099,571,42010,669,0099,461,89011,965,519-----
未成工事支出金------269,218----
繰延税金資産327,241391,191420,303--------
流動資産合計20,731,93022,384,99628,925,68331,843,87727,663,72031,864,69331,969,63434,559,25536,417,48330,471,33327,961,377
固定資産
有形固定資産
建物及び構築物13,197,41914,614,48714,986,44415,050,23715,287,89615,623,45019,712,11719,809,85219,988,11019,776,25520,393,016
減価償却累計額-9,229,454-10,039,879-10,423,821-10,491,290-10,773,990-11,053,747-14,414,749-14,732,369-15,043,989-15,226,196-15,534,592
建物及び構築物（純額）3,967,9654,574,6074,562,6224,558,9474,513,9054,569,7025,297,3685,077,4834,944,1214,550,0584,858,424
機械装置及び運搬具24,606,19024,954,43725,080,63224,956,50725,684,63426,113,02233,120,63733,444,15833,971,96434,133,19134,653,390
減価償却累計額-21,742,591-21,835,386-21,859,138-22,099,618-22,717,103-23,192,233-30,102,713-30,747,747-31,308,906-31,535,651-31,817,528
機械装置及び運搬具（純額）2,863,5993,119,0513,221,4932,856,8892,967,5302,920,7893,017,9232,696,4112,663,0582,597,5402,835,861
土地14,984,53715,742,89916,423,46016,423,21016,423,21016,453,79717,237,06217,237,06217,237,06217,237,04217,251,734
建設仮勘定589,029186,921612,6331,354,4981,241,943285,546141,951504,159677,7611,405,7261,815,257
その他11,940,46412,169,94111,577,45611,970,37311,907,98712,634,43615,401,20515,220,59515,037,39515,047,14915,058,798
減価償却累計額-11,257,407-11,325,078-10,845,680-11,106,566-11,214,291-11,296,374-14,220,263-14,283,237-14,271,308-14,453,277-14,449,368
その他（純額）683,056844,863731,776863,806693,6951,338,0611,180,942937,357766,087593,872609,429
有形固定資産合計23,088,18724,468,34325,551,98626,057,35325,840,28625,567,89726,875,24826,452,47426,288,09026,384,23927,370,707
無形固定資産79,30579,726387,043361,549328,811399,997444,132596,533881,242886,790793,187
投資その他の資産
投資有価証券14,521,06014,073,02214,810,05714,183,78913,076,30813,781,67312,241,80012,235,90514,547,52615,248,88324,031,280
退職給付に係る資産2,251,7722,156,5342,319,6552,418,6152,172,6212,110,2881,884,4761,922,7332,955,4663,404,8166,686,604
繰延税金資産----597,435562,287734,118788,855352,097293,471267,166
その他1,864,672292,984630,036827,394683,437779,5091,090,681644,444684,666767,811833,134
貸倒引当金-26,484-24,637-194,538-158,897-148,298-241,129-236,696-136,987-130,861-154,491-231,362
投資損失引当金----------20,000-20,000
繰延税金資産141,200127,191109,627407,291-------
長期貸付金-----------
投資その他の資産合計18,752,22216,625,09517,674,83817,678,19316,381,50316,992,63015,714,38015,454,95118,408,89519,540,49031,566,823
固定資産合計41,919,71441,173,16643,613,86844,097,09642,550,60042,960,52443,033,76042,503,95945,578,22946,811,52059,730,719
資産合計62,651,64563,558,16272,539,55275,940,97470,214,32174,825,21775,003,39577,063,21481,995,71277,282,85387,692,096
負債の部
流動負債
支払手形及び買掛金3,789,3884,101,1975,053,1165,672,9165,386,5334,939,9894,983,9625,345,3745,285,0323,955,8233,782,369
電子記録債務5,797,9266,132,7649,176,43110,488,4057,228,5236,824,8867,792,30910,094,9539,864,5087,367,4746,315,739
短期借入金2,280,0001,900,0002,165,4432,065,4521,950,0004,050,0004,000,0004,049,6004,084,6004,104,1004,174,101
１年内返済予定の長期借入金1,389,6001,551,2002,034,5142,011,1562,392,1563,408,0082,389,0542,121,6822,260,0892,174,2462,365,916
１年内償還予定の社債210,000170,000117,00027,00027,00027,00024,50040,00040,00040,00040,000
未払法人税等145,445310,212548,020388,27588,507936,707203,887308,412945,725304,602634,043
賞与引当金276,224288,827351,207408,160370,273413,732586,357561,537618,073608,916665,723
役員賞与引当金23,37931,36634,83819,3476,81868,52848,61515,61777,27052,35050,723
工事損失引当金167,585173,495247,350304,889122,420128,400117,07027,97022,25010,38066,350
株主優待引当金---------36,47252,099
その他2,223,4192,341,6373,658,7993,085,7522,622,4974,000,8692,743,1752,901,0883,690,2223,740,1463,375,399
流動負債合計16,302,96917,000,70023,386,72024,471,35520,194,72924,798,12222,888,93025,466,23626,887,77222,394,51121,522,466
固定負債
社債260,00090,00085,50058,50031,5004,50080,000140,000100,00060,00020,000
長期借入金4,205,8704,591,3005,491,5445,332,7045,915,5483,577,5486,378,4946,697,5886,533,3126,440,6965,874,780
繰延税金負債----3,215,9683,326,5442,860,0252,808,3853,737,5474,026,2577,612,727
再評価に係る繰延税金負債2,410,9262,410,9262,410,9262,410,9262,410,9262,410,9262,410,9262,410,9262,410,9262,485,8482,485,848
退職給付に係る負債444,658445,278527,465639,055651,332688,2571,193,7321,242,2521,220,4621,275,1931,277,723
その他486,140471,910450,044473,939514,394635,255518,493638,899709,736614,567451,145
繰延税金負債3,835,3053,655,8273,833,9763,714,222-------
固定負債合計11,642,90111,665,24212,799,45612,629,34712,739,66910,643,03113,441,67113,938,05114,711,98414,902,56317,722,225
負債合計27,945,87028,665,94236,186,17637,100,70232,934,39935,441,15336,330,60239,404,28741,599,75737,297,07439,244,692
純資産の部
株主資本
資本金5,111,5835,111,5835,111,5835,111,5835,111,5835,111,5835,111,5835,111,5835,111,5835,111,5835,111,583
資本剰余金3,503,9163,535,8983,536,4973,768,0363,826,8643,850,7793,894,9103,857,5483,858,8993,943,2234,327,093
利益剰余金14,694,91615,512,57216,523,50817,515,99717,170,05818,900,62919,181,30718,493,03118,752,80617,834,00618,457,065
自己株式-178,117-172,145-163,383-352,651-536,786-443,433-818,520-1,010,996-1,009,783-1,009,421-1,019,282
株主資本合計23,132,29823,987,90925,008,20526,042,96625,571,72027,419,55927,369,28126,451,16626,713,50625,879,39126,876,460
その他の包括利益累計額
その他有価証券評価差額金5,166,4414,674,3244,949,4115,313,0404,373,0144,628,4643,547,5403,452,4024,999,9465,241,08510,814,521
土地再評価差額金5,312,3685,312,3685,312,3685,312,3685,312,3685,312,3685,312,3685,312,3685,312,3685,237,4455,237,445
為替換算調整勘定----74,236-46,795-42,293-147,543-178,438-138,068-139,657-120,287
退職給付に係る調整累計額638,180494,251588,225594,610328,060221,127-27,616-88,161618,394765,0062,876,848
その他の包括利益累計額合計11,116,99010,480,94410,850,00411,145,7839,966,64810,119,6658,684,7498,498,17010,792,64111,103,87918,808,527
非支配株主持分456,486423,366495,1651,651,5211,741,5531,844,8392,618,7622,709,5902,889,8073,002,5082,762,416
純資産合計34,705,77434,892,22036,353,37538,840,27137,279,92139,384,06438,672,79337,658,92740,395,95539,985,77948,447,404
負債純資産合計62,651,64563,558,16272,539,55275,940,97470,214,32174,825,21775,003,39577,063,21481,995,71277,282,85387,692,096