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
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 | 2,175,593 | 2,525,532 | 3,463,552 | 4,368,707 | 5,762,760 | 6,033,596 | 6,068,237 |
| 受取手形 | - | - | - | 295,732 | 260,391 | 71,802 | 30,542 |
| 電子記録債権 | 1,003,106 | 950,803 | 796,425 | 700,401 | 902,416 | 1,059,206 | 1,137,209 |
| 売掛金 | - | - | - | 1,015,796 | 819,819 | 831,606 | 717,788 |
| 完成工事未収入金 | 3,619,857 | 4,322,341 | 2,796,371 | 2,049,424 | 1,986,917 | 1,711,496 | 2,150,232 |
| 契約資産 | - | - | 1,265,936 | 697,789 | 977,610 | 850,011 | 1,251,777 |
| 商品及び製品 | 544,610 | 547,754 | 525,040 | 572,944 | 622,957 | 604,076 | 588,818 |
| 仕掛品 | 126,347 | 100,919 | 135,563 | 308,359 | 376,441 | 159,830 | 185,813 |
| 原材料及び貯蔵品 | 140,271 | 114,554 | 138,247 | 140,146 | 135,613 | 122,880 | 127,512 |
| その他 | 47,205 | 16,444 | 17,998 | 84,776 | 33,887 | 98,631 | 65,172 |
| 受取手形及び売掛金 | 1,397,084 | 1,079,258 | 1,386,249 | - | - | - | - |
| 有価証券 | - | 101,587 | - | - | - | - | - |
| 未成工事支出金 | 151,025 | 155,560 | - | - | - | - | - |
| 貸倒引当金 | - | - | - | - | - | - | - |
| 流動資産合計 | 9,205,102 | 9,914,756 | 10,525,386 | 10,234,079 | 11,878,817 | 11,543,141 | 12,323,104 |
| 固定資産 | |||||||
| 有形固定資産 | |||||||
| 建物及び構築物 | 3,415,403 | 3,485,963 | 3,515,658 | 3,841,531 | 3,882,699 | 3,937,150 | 4,114,924 |
| 減価償却累計額 | -2,291,902 | -2,308,514 | -2,390,270 | -2,478,052 | -2,575,385 | -2,664,036 | -2,760,302 |
| 建物及び構築物（純額） | 1,123,501 | 1,177,448 | 1,125,388 | 1,363,478 | 1,307,313 | 1,273,113 | 1,354,621 |
| 機械装置及び運搬具 | 8,090,861 | 8,086,481 | 8,249,556 | 8,287,263 | 8,304,729 | 8,350,301 | 8,516,410 |
| 減価償却累計額 | -6,774,998 | -6,832,576 | -6,957,131 | -7,070,397 | -7,171,159 | -7,268,898 | -7,409,475 |
| 機械装置及び運搬具（純額） | 1,315,862 | 1,253,904 | 1,292,424 | 1,216,866 | 1,133,570 | 1,081,402 | 1,106,934 |
| 土地 | 2,718,036 | 2,718,036 | 2,721,445 | 2,721,445 | 2,721,445 | 2,721,445 | 2,721,445 |
| 建設仮勘定 | 355,659 | 166,609 | 32,500 | 1,366 | 13,413 | 145,132 | 49,658 |
| その他 | 875,126 | 954,524 | 915,167 | 929,032 | 957,052 | 971,312 | 995,658 |
| 減価償却累計額 | -810,319 | -833,987 | -839,587 | -872,982 | -884,842 | -911,504 | -934,409 |
| その他（純額） | 64,806 | 120,536 | 75,580 | 56,050 | 72,209 | 59,808 | 61,248 |
| 有形固定資産合計 | 5,577,866 | 5,436,536 | 5,247,339 | 5,359,206 | 5,247,951 | 5,280,902 | 5,293,909 |
| 無形固定資産 | |||||||
| ソフトウエア | 96,983 | 113,153 | 66,568 | 49,258 | 29,263 | 93,105 | 66,105 |
| その他 | 20,913 | 21,305 | 21,243 | 21,184 | 21,262 | 24,845 | 8,477 |
| 無形固定資産合計 | 117,896 | 134,459 | 87,812 | 70,442 | 50,525 | 117,950 | 74,583 |
| 投資その他の資産 | |||||||
| 投資有価証券 | 359,058 | 327,566 | 368,228 | 471,220 | 756,856 | 662,158 | 996,228 |
| 繰延税金資産 | 290,120 | 257,540 | 109,076 | 67,139 | 52,966 | 90,046 | 54,025 |
| その他 | 232,273 | 169,628 | 162,887 | 173,571 | 181,560 | 165,728 | 148,593 |
| 貸倒引当金 | -5,748 | -4,748 | -50,000 | -51,863 | -51,863 | -50,000 | -50,000 |
| 投資その他の資産合計 | 875,704 | 749,986 | 590,192 | 660,067 | 939,520 | 867,933 | 1,148,847 |
| 固定資産合計 | 6,571,466 | 6,320,982 | 5,925,344 | 6,089,716 | 6,237,997 | 6,266,786 | 6,517,340 |
| 資産合計 | 15,776,569 | 16,235,739 | 16,450,730 | 16,323,796 | 18,116,814 | 17,809,928 | 18,840,444 |
| 負債の部 | |||||||
| 流動負債 | |||||||
| 支払手形及び買掛金 | 995,671 | 891,382 | 889,258 | 900,677 | 1,045,261 | 958,825 | 485,072 |
| 工事未払金 | 582,137 | 584,867 | 533,110 | 488,520 | 544,547 | 508,975 | 530,460 |
| 契約負債 | - | - | 174,392 | 216,044 | 290,152 | 112,921 | 123,604 |
| 短期借入金 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 100,000 |
| １年内返済予定の長期借入金 | 755,574 | 445,505 | 423,048 | 507,048 | 389,640 | 565,000 | 401,250 |
| 未払法人税等 | 464,322 | 423,122 | 277,137 | 40,996 | 375,955 | 79,772 | 352,146 |
| 賞与引当金 | 277,452 | 276,399 | 280,655 | 189,035 | 335,323 | 276,776 | 304,094 |
| 完成工事補償引当金 | 23,598 | 24,422 | 16,842 | 5,585 | 2,800 | 35,928 | 22,483 |
| 工事損失引当金 | 5,479 | 11,394 | 9,394 | 6,029 | 5,894 | 2,925 | 3,258 |
| 設備関係支払手形 | 145,620 | 300,101 | 56,423 | 39,740 | 55,807 | 56,572 | 38,048 |
| その他 | 458,417 | 371,732 | 383,425 | 257,536 | 411,440 | 324,056 | 444,864 |
| 未成工事受入金 | 153,035 | 359,313 | - | - | - | - | - |
| 移転損失引当金 | 44,941 | - | - | - | - | - | - |
| 流動負債合計 | 3,956,251 | 3,738,243 | 3,093,687 | 2,701,214 | 3,506,824 | 2,971,755 | 2,805,283 |
| 固定負債 | |||||||
| 長期借入金 | 645,394 | 535,986 | 550,438 | 380,890 | 528,750 | 351,250 | 487,500 |
| 資産除去債務 | - | - | - | - | - | 25,114 | 25,459 |
| 役員退職慰労引当金 | 164,051 | 158,077 | 172,657 | 187,152 | 182,795 | 159,413 | 144,293 |
| 健康被害補償引当金 | 95,300 | 125,300 | 106,500 | 146,500 | 117,783 | 138,509 | 115,226 |
| 再評価に係る繰延税金負債 | 370,865 | 370,865 | 423,143 | 423,143 | 423,143 | 435,865 | 435,865 |
| その他 | 24,588 | 26,112 | 23,465 | 14,897 | 26,704 | 30,123 | 26,231 |
| 移転損失引当金 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,300,199 | 1,216,340 | 1,276,203 | 1,152,583 | 1,279,176 | 1,140,274 | 1,234,575 |
| 負債合計 | 5,256,451 | 4,954,584 | 4,369,891 | 3,853,797 | 4,786,000 | 4,112,029 | 4,039,858 |
| 純資産の部 | |||||||
| 株主資本 | |||||||
| 資本金 | 1,200,247 | 1,200,247 | 1,200,247 | 1,200,247 | 1,200,247 | 1,200,247 | 1,200,247 |
| 資本剰余金 | 938,887 | 938,887 | 938,887 | 942,331 | 943,547 | 949,772 | 951,751 |
| 利益剰余金 | 7,550,896 | 8,270,070 | 9,111,621 | 9,513,682 | 10,169,137 | 10,599,554 | 11,457,270 |
| 自己株式 | -2,520 | -2,520 | -2,520 | -50,346 | -38,470 | -46,596 | -33,206 |
| 株主資本合計 | 9,687,510 | 10,406,684 | 11,248,235 | 11,605,915 | 12,274,462 | 12,702,978 | 13,576,062 |
| その他の包括利益累計額 | |||||||
| 土地再評価差額金 | 841,360 | 841,360 | 789,081 | 789,081 | 789,081 | 776,359 | 776,359 |
| その他有価証券評価差額金 | 43,023 | 87,826 | 91,979 | 115,061 | 304,812 | 255,903 | 476,781 |
| 為替換算調整勘定 | -51,775 | -54,716 | -48,458 | -40,060 | -37,543 | -37,343 | -28,618 |
| その他の包括利益累計額合計 | 832,607 | 874,469 | 832,603 | 864,082 | 1,056,351 | 994,920 | 1,224,523 |
| 純資産合計 | 10,520,118 | 11,281,154 | 12,080,839 | 12,469,998 | 13,330,814 | 13,697,898 | 14,800,585 |
| 負債純資産合計 | 15,776,569 | 16,235,739 | 16,450,730 | 16,323,796 | 18,116,814 | 17,809,928 | 18,840,444 |