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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 62,018 | 59,801 | 79,032 | 74,304 | 75,525 | 89,441 | 106,239 | 87,286 | 97,613 | 75,899 | 77,763 |
| 受取手形 | - | - | - | - | - | - | 2,080 | 1,826 | 1,129 | 507 | 233 |
| 電子記録債権 | - | - | - | - | - | - | 3,723 | 3,672 | 4,143 | 7,729 | 3,792 |
| 売掛金 | - | - | - | - | - | - | 53,760 | 66,697 | 59,718 | 59,891 | 63,581 |
| 商品及び製品 | 1,987 | 2,358 | 2,305 | 2,767 | 3,792 | 2,550 | 4,735 | 5,668 | 6,292 | 5,894 | 4,532 |
| 仕掛品 | 58,878 | 58,037 | 54,663 | 61,004 | 62,927 | 57,019 | 62,863 | 76,245 | 81,293 | 113,654 | 123,325 |
| 原材料及び貯蔵品 | 6,328 | 5,755 | 5,191 | 5,675 | 5,643 | 6,126 | 6,985 | 8,839 | 9,988 | 10,980 | 11,499 |
| その他 | 6,750 | 4,858 | 5,710 | 6,544 | 11,485 | 10,889 | 12,036 | 13,988 | 14,228 | 21,276 | 27,074 |
| 貸倒引当金 | -248 | -140 | -142 | -137 | -156 | -190 | -333 | -369 | -198 | -237 | -204 |
| 受取手形及び売掛金 | 52,738 | 49,420 | 54,542 | 64,921 | 51,297 | 56,806 | - | - | - | - | - |
| 繰延税金資産 | 7,120 | 6,473 | 7,376 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 195,574 | 186,565 | 208,679 | 215,080 | 210,515 | 222,643 | 252,091 | 263,856 | 274,209 | 295,595 | 311,599 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 23,180 | 15,491 | 15,398 | 15,212 | 18,909 | 23,045 | 22,004 | 21,197 | 23,927 | 26,427 | 32,886 |
| 機械装置及び運搬具（純額） | 9,719 | 5,600 | 5,689 | 7,273 | 7,556 | 9,167 | 10,635 | 11,084 | 12,085 | 13,533 | 18,218 |
| 工具、器具及び備品（純額） | 915 | 588 | 1,028 | 1,302 | 1,531 | 1,463 | 1,436 | 1,915 | 2,363 | 3,176 | 3,115 |
| 土地 | 10,334 | 9,721 | 10,059 | 8,250 | 7,984 | 7,987 | 7,989 | 7,502 | 6,628 | 8,089 | 11,733 |
| リース資産（純額） | 1,034 | 595 | 576 | 710 | 766 | 886 | 764 | 761 | 931 | 1,059 | 1,839 |
| 建設仮勘定 | 3,530 | 235 | 288 | 1,764 | 2,397 | 3,652 | 1,679 | 2,121 | 787 | 3,335 | 1,960 |
| 有形固定資産合計 | 48,715 | 32,233 | 33,040 | 34,514 | 39,146 | 46,201 | 44,509 | 44,583 | 46,723 | 55,622 | 69,754 |
| 無形固定資産 | |||||||||||
| リース資産 | 179 | 193 | 155 | 245 | 180 | 119 | 82 | 30 | 13 | 10 | 79 |
| その他 | 584 | 803 | 1,109 | 1,712 | 2,005 | 1,683 | 1,460 | 1,264 | 1,564 | 2,229 | 3,654 |
| のれん | 912 | 657 | 509 | 268 | 782 | 573 | 407 | 242 | 80 | - | - |
| 無形固定資産合計 | 1,676 | 1,655 | 1,774 | 2,226 | 2,968 | 2,376 | 1,951 | 1,537 | 1,658 | 2,240 | 3,734 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 30,338 | 34,339 | 34,670 | 29,078 | 21,295 | 24,950 | 19,602 | 19,388 | 25,276 | 24,629 | 26,484 |
| 長期貸付金 | 63 | 53 | 293 | 333 | 323 | 313 | 303 | 300 | 300 | 356 | 341 |
| 破産更生債権等 | 405 | 292 | 253 | 254 | 304 | 209 | 209 | 151 | 225 | 219 | 218 |
| 退職給付に係る資産 | 1,872 | 2,472 | 2,736 | 2,374 | 1,588 | 2,807 | 3,302 | 3,394 | 5,787 | 6,171 | 8,775 |
| 繰延税金資産 | - | - | - | - | 18,290 | 13,685 | 14,543 | 11,873 | 9,384 | 10,071 | 5,746 |
| その他 | 2,906 | 3,116 | 3,480 | 3,439 | 3,178 | 3,395 | 3,536 | 3,525 | 3,529 | 3,528 | 3,638 |
| 貸倒引当金 | -573 | -455 | -402 | -397 | -438 | -333 | -319 | -251 | -322 | -313 | -309 |
| 繰延税金資産 | 12,157 | 15,041 | 12,907 | 18,566 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 47,171 | 54,860 | 53,939 | 53,650 | 44,542 | 45,027 | 41,177 | 38,381 | 44,182 | 44,664 | 44,895 |
| 固定資産合計 | 97,563 | 88,749 | 88,754 | 90,391 | 86,657 | 93,606 | 87,638 | 84,501 | 92,565 | 102,527 | 118,384 |
| 資産合計 | 293,138 | 275,315 | 297,433 | 305,471 | 297,173 | 316,249 | 339,729 | 348,358 | 366,775 | 398,122 | 429,983 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 53,835 | 47,744 | 54,957 | 55,579 | 48,409 | 50,524 | 31,500 | 34,715 | 30,357 | 29,545 | 24,559 |
| 電子記録債務 | - | - | - | - | - | - | 24,407 | 34,481 | 35,489 | 29,647 | 3,787 |
| 短期借入金 | 12,569 | 11,908 | 12,004 | 12,088 | 10,048 | 10,147 | 10,412 | 10,905 | 12,360 | 12,473 | 11,683 |
| １年内返済予定の長期借入金 | 320 | 4,215 | 132 | 199 | 5,155 | 1,950 | 15,939 | 2,523 | 4,844 | 10,299 | 299 |
| リース債務 | 620 | 574 | 493 | 496 | 434 | 386 | 340 | 292 | 387 | 335 | 608 |
| 未払法人税等 | 1,456 | 866 | 2,296 | 3,326 | 1,143 | 2,484 | 3,136 | 1,605 | 3,214 | 4,604 | 3,517 |
| 契約負債 | - | - | - | - | - | - | 31,083 | 33,358 | 34,690 | 56,596 | 56,751 |
| 役員賞与引当金 | 35 | 37 | 93 | 93 | 77 | 67 | 59 | 46 | 44 | 51 | 35 |
| 完成工事補償引当金 | 2,039 | 2,757 | 1,729 | 441 | 193 | 153 | 528 | 310 | 52 | 286 | 213 |
| 工事損失引当金 | 1,269 | 2,969 | 784 | 301 | 557 | 479 | 702 | 388 | 583 | 579 | 2,715 |
| 風力事業損失引当金 | 8,687 | 4,655 | 3,365 | 1,887 | 1,421 | 1,421 | 734 | 512 | 512 | 486 | 486 |
| 事業再構築引当金 | - | - | 6,389 | 5,295 | 5,596 | 2,482 | 1,617 | 1,541 | 1,498 | 1,455 | 1,372 |
| その他 | 18,656 | 15,657 | 14,308 | 16,140 | 13,424 | 17,522 | 13,950 | 16,731 | 19,873 | 21,275 | 23,024 |
| 前受金 | 18,984 | 17,004 | 18,863 | 16,619 | 19,012 | 17,928 | - | - | - | - | - |
| 1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 118,475 | 108,390 | 115,418 | 112,469 | 105,475 | 105,548 | 134,413 | 137,412 | 143,909 | 167,637 | 129,052 |
| 固定負債 | |||||||||||
| 長期借入金 | 36,807 | 34,901 | 39,268 | 39,208 | 35,691 | 44,781 | 31,142 | 29,118 | 25,272 | 19,440 | 74,141 |
| リース債務 | 1,023 | 854 | 748 | 796 | 734 | 775 | 608 | 581 | 771 | 980 | 1,623 |
| 繰延税金負債 | - | - | - | - | 371 | 362 | 351 | 352 | 318 | 306 | 281 |
| 役員退職慰労引当金 | 108 | 115 | 75 | 73 | 57 | 46 | 41 | 44 | 44 | 39 | 35 |
| 退職給付に係る負債 | 11,315 | 10,620 | 10,046 | 10,494 | 11,172 | 12,404 | 12,341 | 11,174 | 9,168 | 7,791 | 5,370 |
| 長期預り保証金 | 12,405 | 11,099 | 11,504 | 10,721 | 9,255 | 8,442 | 7,551 | 7,056 | 6,716 | 4,867 | 3,760 |
| 資産除去債務 | 1,307 | 1,320 | 1,364 | 1,308 | 1,329 | 1,352 | 1,377 | 1,401 | 1,427 | 1,446 | 1,455 |
| その他 | 123 | 251 | 237 | 481 | 593 | 549 | 819 | 578 | 532 | 511 | 429 |
| 繰延税金負債 | 230 | 175 | 168 | 90 | - | - | - | - | - | - | - |
| 固定負債合計 | 63,322 | 59,337 | 63,414 | 63,174 | 59,205 | 68,715 | 54,232 | 50,308 | 44,251 | 35,383 | 87,099 |
| 負債合計 | 181,797 | 167,727 | 178,833 | 175,643 | 164,680 | 174,263 | 188,646 | 187,721 | 188,161 | 203,020 | 216,151 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 19,694 | 19,694 | 19,694 | 19,716 | 19,737 | 19,758 | 19,778 | 19,799 | 19,818 | 19,837 | 19,865 |
| 資本剰余金 | 5,467 | 5,467 | 5,467 | 5,362 | 5,383 | 5,490 | 5,510 | 5,531 | 5,550 | 5,569 | 5,580 |
| 利益剰余金 | 84,554 | 77,748 | 86,256 | 102,915 | 108,454 | 112,784 | 123,790 | 131,093 | 141,103 | 154,059 | 166,527 |
| 自己株式 | -2,302 | -2,308 | -2,310 | -2,312 | -2,312 | -2,313 | -2,314 | -2,315 | -2,316 | -2,317 | -2,320 |
| 株主資本合計 | 107,413 | 100,601 | 109,107 | 125,682 | 131,262 | 135,719 | 146,765 | 154,108 | 164,155 | 177,149 | 189,653 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,830 | 6,381 | 7,269 | 3,290 | 1,017 | 4,962 | 2,217 | 2,956 | 7,351 | 7,845 | 11,552 |
| 繰延ヘッジ損益 | 337 | -301 | 305 | -226 | -69 | -286 | -453 | -359 | -644 | 7 | 147 |
| 為替換算調整勘定 | 51 | -170 | -21 | -222 | -356 | -458 | 250 | 1,168 | 1,919 | 3,117 | 3,319 |
| 退職給付に係る調整累計額 | -1,609 | -211 | 370 | -115 | -1,049 | 461 | 661 | 1,225 | 4,202 | 5,101 | 7,759 |
| その他の包括利益累計額合計 | 2,609 | 5,698 | 7,923 | 2,725 | -458 | 4,679 | 2,674 | 4,991 | 12,828 | 16,071 | 22,778 |
| 非支配株主持分 | 1,318 | 1,287 | 1,569 | 1,419 | 1,688 | 1,586 | 1,643 | 1,536 | 1,629 | 1,881 | 1,400 |
| 純資産合計 | 111,340 | 107,587 | 118,600 | 129,827 | 132,492 | 141,985 | 151,083 | 160,636 | 178,613 | 195,101 | 213,831 |
| 負債純資産合計 | 293,138 | 275,315 | 297,433 | 305,471 | 297,173 | 316,249 | 339,729 | 348,358 | 366,775 | 398,122 | 429,983 |