日本興業

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1,128,5251,128,8801,111,7141,146,7771,220,3661,338,3581,371,9451,442,5701,454,4601,467,2971,421,900
受取手形、売掛金及び契約資産-------3,350,2593,174,6003,101,1192,735,527
電子記録債権483,734530,097753,697749,784986,7231,047,0201,266,9481,385,8311,497,8261,815,8782,696,092
商品及び製品1,022,6031,027,8371,052,6961,060,5741,090,3111,039,4551,024,9001,240,7281,411,3271,625,8281,470,057
仕掛品65,25691,94186,428117,51197,42379,68477,15080,61099,836101,90086,553
未成工事支出金5,2608,7724,2748,6476,0418,2936,318244,643102,301112,981106,827
原材料及び貯蔵品197,265192,210206,267223,027286,755293,394272,296343,803368,761417,215389,124
その他45,57364,50452,27040,18230,88832,24654,28398,20478,570127,473120,271
貸倒引当金-9,003-3,980-2,210-4,790-2,820-2,730-1,150-3,090-2,300-720-800
受取手形及び売掛金5,024,4145,022,5364,265,2264,219,3163,703,7573,441,3433,014,520----
繰延税金資産61,65741,64950,488--------
流動資産合計8,025,2878,104,4517,580,8547,561,0327,419,4477,277,0667,087,2148,183,5628,185,3848,768,9749,025,555
固定資産
有形固定資産
建物及び構築物6,004,0375,910,6285,911,4295,923,8315,623,1745,706,1365,720,5735,893,9875,970,2275,968,2706,072,971
減価償却累計額-4,833,844-4,759,061-4,838,080-4,902,088-4,667,129-4,740,641-4,810,414-4,901,052-4,990,961-5,051,688-5,116,527
建物及び構築物（純額）1,170,1921,151,5671,073,3491,021,742956,044965,495910,158992,935979,266916,582956,444
機械装置及び運搬具4,702,7234,735,0624,461,3064,395,6694,404,8784,520,0954,138,6184,422,9914,639,7734,835,6375,340,263
減価償却累計額-4,201,241-4,154,863-3,905,909-3,896,517-3,900,229-3,959,846-3,541,822-3,795,986-3,948,636-4,072,330-4,224,381
機械装置及び運搬具（純額）501,482580,198555,396499,152504,648560,249596,796627,004691,136763,3071,115,882
工具、器具及び備品990,337984,574893,973828,619784,198785,565687,269708,999732,683752,651816,810
減価償却累計額-927,005-933,289-851,682-790,154-729,464-727,223-636,676-654,905-673,910-700,737-733,978
工具、器具及び備品（純額）63,33151,28542,29038,46554,73458,34150,59354,09358,77251,91482,832
土地4,807,0054,545,9234,545,9234,395,4313,594,7913,845,0253,845,0253,875,8293,906,9093,874,2973,877,343
リース資産453,691496,405434,743396,235444,871500,060633,633596,682721,443808,179885,841
減価償却累計額-220,460-262,675-242,983-199,609-212,852-215,788-347,718-295,406-334,916-362,052-429,894
リース資産（純額）233,231233,729191,760196,625232,018284,272285,914301,275386,526446,126455,946
建設仮勘定9283,3744003,32531,69032,58847,5764,12783,220117,08311,124
有形固定資産合計6,776,1716,566,0786,409,1206,154,7425,373,9295,745,9735,736,0655,855,2666,105,8316,169,3116,499,573
無形固定資産209,828219,126204,417191,386172,992154,089147,107215,584231,527215,171225,536
投資その他の資産
投資有価証券433,470515,644595,759503,408500,962531,359466,910552,737665,098656,933831,734
退職給付に係る資産--37,70764,77054,711205,272221,413197,764303,223263,216458,328
繰延税金資産----34,02719,24612,86847,42927,75029,81229,141
その他84,10585,40884,46987,30689,22687,49488,688154,904100,177106,070166,492
貸倒引当金-2,939-7,327-7,934-10,707-10,116------30,837
繰延税金資産28,835--126,533-------
投資その他の資産合計543,471593,725710,002771,310668,811843,372789,881952,8361,096,2491,056,0321,454,858
固定資産合計7,529,4717,378,9307,323,5417,117,4406,215,7326,743,4356,673,0547,023,6877,433,6087,440,5158,179,968
資産合計15,554,75815,483,38214,904,39514,678,47213,635,17914,020,50113,760,26815,207,25015,618,99316,209,49017,205,523
負債の部
流動負債
支払手形及び買掛金2,301,5962,220,5991,863,3151,889,8221,673,6941,605,9821,293,2001,316,0071,272,3221,145,929989,222
電子記録債務1,302,2321,200,500897,328901,592946,9051,026,9571,223,3481,368,8001,646,5031,844,8451,479,249
短期借入金3,412,9323,564,4033,587,8063,384,3952,590,6022,227,7782,151,5872,540,2082,420,2082,456,6322,995,880
リース債務109,185113,74891,81595,672106,572123,290134,044139,347168,213194,893215,798
未払費用119,330117,791145,337177,430163,476147,248142,380178,104237,716271,984321,935
未払法人税等82,79341,21058,14871,14758,438100,04355,28272,208114,164206,673166,693
未払消費税等100,73487,08697,83894,153132,767106,846107,92084,748145,499160,223205,008
賞与引当金116,14697,19897,094116,349193,094249,271213,494184,590179,674200,686276,054
役員賞与引当金8,8405,8304,0687,45612,43510,82911,1809,42511,12114,51630,216
工事損失引当金--------9,2724,7682,980
その他199,784331,305192,884253,742257,087315,065300,261396,417438,289587,067483,657
流動負債合計7,753,5777,779,6747,035,6366,991,7616,135,0745,913,3135,632,6996,289,8576,642,9857,088,2207,166,696
固定負債
長期借入金1,305,6121,138,6151,144,1181,039,723599,121777,963671,3761,082,807852,599749,197894,979
リース債務140,639137,930115,188116,693144,997187,410179,683191,902256,807296,025285,545
繰延税金負債-----38,08827,28653,231104,35850,749123,332
その他69,80771,80772,72774,57075,95086,99288,046105,064101,378111,826111,826
繰延税金負債-8,99862,848--------
退職給付に係る負債89,72052,964---------
固定負債合計1,605,7801,410,3161,394,8811,230,987820,0691,090,454966,3921,433,0051,315,1421,207,7971,415,683
負債合計9,359,3579,189,9908,430,5188,222,7486,955,1437,003,7676,599,0927,722,8627,958,1278,296,0188,582,380
純資産の部
株主資本
資本金2,019,8002,019,8002,019,8002,019,8002,019,8002,019,8002,019,8002,019,8002,019,8002,019,8002,019,800
資本剰余金2,016,6092,016,6092,016,6092,016,6092,016,6112,025,6562,025,6562,025,6561,984,6031,987,2241,996,248
利益剰余金2,102,7092,146,2892,235,4602,299,2152,512,1112,766,8372,967,6183,093,8983,316,6553,623,4704,085,232
自己株式-90,606-90,697-90,948-90,964-91,132-91,147-91,165-91,220-91,431-87,091-80,188
株主資本合計6,048,5116,092,0026,180,9216,244,6606,457,3906,721,1456,921,9097,048,1347,229,6277,543,4028,021,092
その他の包括利益累計額
その他有価証券評価差額金104,048161,422217,131152,722202,579227,703181,056237,495328,222324,805442,045
退職給付に係る調整累計額25,43220,19352,99033,066-7,97067,88458,21019,387103,01445,263160,005
その他の包括利益累計額合計129,481181,616270,122185,788194,609295,587239,267256,882431,237370,069602,050
非支配株主持分17,40819,77322,83325,27428,037--179,370---
純資産合計6,195,4016,293,3916,473,8776,455,7236,680,0367,016,7337,161,1767,484,3877,660,8657,913,4728,623,143
負債純資産合計15,554,75815,483,38214,904,39514,678,47213,635,17914,020,50113,760,26815,207,25015,618,99316,209,49017,205,523