高田機工

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
現金預金1,712,0673,028,2022,739,3473,558,8354,528,4523,706,8343,667,6532,886,0792,141,6842,288,6992,385,920
受取手形140,545845,580643,65996,493288,741204,09833,336-54,320525,261-
電子記録債権----------118,096
完成工事未収入金8,258,4949,998,26912,123,8559,578,8168,008,32911,077,2238,977,00911,886,13113,994,20314,115,18210,134,720
有価証券----999,974100,740---99,426100,000
未成工事支出金451,863380,125209,300719,335368,263503,18476,01362,87095,884127,52672,203
材料貯蔵品14,93116,20521,21818,68319,95719,12017,02320,15422,03727,58422,437
前払費用22,87426,79427,46125,76626,48030,05334,74741,83544,24550,88169,700
未収還付法人税等---------145,020-
その他35,529112,00048,828258,24651,00098,474180,93822,763220,658130,580170,921
貸倒引当金-26,290-33,590-38,990-30,590-25,045-32,900-26,500-34,400-41,200-42,500-30,000
繰延税金資産--179,333--------
流動資産合計10,610,01614,373,58815,954,01414,225,58614,266,15515,706,83012,960,22314,885,43516,531,83317,467,66413,044,000
固定資産
有形固定資産
建物2,740,5922,709,0522,725,8632,715,8052,728,1612,701,9782,674,5343,446,3363,446,3363,471,9043,503,158
減価償却累計額-2,107,614-2,123,180-2,150,581-2,181,205-2,220,622-2,235,577-2,246,548-2,259,657-2,315,568-2,365,205-2,424,287
建物（純額）632,977585,871575,282534,600507,538466,401427,9861,186,6781,130,7681,106,6991,078,871
構築物1,603,8441,603,8441,603,4441,603,4441,603,4441,661,7441,665,4961,754,8041,767,2711,997,3252,003,825
減価償却累計額-1,242,604-1,261,302-1,284,394-1,306,528-1,327,602-1,349,856-1,371,565-1,389,723-1,414,238-1,427,650-1,484,719
構築物（純額）361,240342,542319,050296,916275,842311,888293,931365,080353,033569,674519,105
機械及び装置4,081,6924,209,1044,269,8014,300,0524,312,6614,368,2594,391,6775,045,2195,090,8395,219,4145,371,017
減価償却累計額-3,531,841-3,612,833-3,675,219-3,838,890-3,945,663-4,042,193-4,122,510-4,228,200-4,323,379-4,460,379-4,614,167
機械及び装置（純額）549,850596,270594,581461,161366,998326,065269,167817,018767,460759,035756,850
車両運搬具73,70773,70773,70773,70769,98673,41190,75286,27984,856100,356112,463
減価償却累計額-65,466-68,642-71,697-72,459-67,963-66,585-76,026-71,656-73,466-81,228-92,998
車両運搬具（純額）8,2415,0652,0101,2482,0226,82514,72514,62311,39019,12819,465
工具器具・備品862,408859,938857,423885,012913,521938,958926,024944,959953,375997,0261,061,703
減価償却累計額-791,351-798,795-806,876-795,638-827,509-867,859-869,930-868,522-878,671-907,346-934,852
工具器具・備品（純額）71,05761,14250,54689,37486,01271,09956,09376,43674,70389,679126,851
土地5,515,5835,497,5085,477,5655,474,0165,474,0165,315,0015,311,3645,303,2995,299,6935,299,6935,299,693
建設仮勘定13,141--7,8003,00052,000801,0004,50036,02322,200-
有形固定資産合計7,152,0917,088,4007,019,0376,865,1176,715,4306,549,2827,174,2697,767,6387,673,0717,866,1107,800,836
無形固定資産
ソフトウエア17,54315,54912,8359,7507,74812,10313,21010,51811,10411,78917,408
ソフトウエア仮勘定---------93,316471,150
その他8,8828,8408,7988,7568,7158,6738,6318,5898,5788,5788,578
無形固定資産合計26,42624,39021,63418,50716,46320,77721,84119,10719,683113,685497,138
投資その他の資産
投資有価証券4,397,3953,816,0304,410,9354,109,8473,158,9853,720,8603,671,8753,808,0964,944,0064,816,0136,571,222
従業員に対する長期貸付金45,67533,65231,81327,53323,48017,68413,90410,7548,2767,0555,453
長期前払費用-54,87216,76712,25315,40829,04195,376106,327113,18512,80227,351
前払年金費用315,253282,191271,935284,730283,107259,432315,466375,316414,665484,085567,854
保険積立金423,201328,467314,634279,097237,593237,617181,239187,827178,789207,871216,761
その他210,082180,694175,503171,211171,568170,893169,843182,689181,453218,845205,883
貸倒引当金-71,115-69,325-67,435-65,545-64,800-64,800-64,830-64,870-64,840-64,840-64,840
繰延税金資産----5,279-6,909----
投資その他の資産合計5,320,4934,626,5835,154,1544,819,1283,830,6234,370,7304,389,7834,606,1415,775,5365,681,8347,529,686
固定資産合計12,499,01111,739,37412,194,82611,702,75310,562,51710,940,78911,585,89412,392,88713,468,29113,661,62915,827,661
資産合計23,109,02826,112,96328,148,84025,928,34024,828,67326,647,61924,546,11827,278,32330,000,12431,129,29328,871,661
負債の部
流動負債
支払手形1,441,8122,136,3582,748,5101,289,370359,760162,52126,600573,622781,119483,983-
電子記録債務----------406,591
工事未払金1,311,8121,170,2811,621,3592,011,0152,824,3083,026,4141,623,0451,400,5851,525,7351,902,5081,114,431
短期借入金2,700,0004,800,0003,400,0002,400,0001,800,0002,200,0002,000,0004,900,0004,600,0003,400,000900,000
未払金86,770136,108153,456115,87427,548256,889301,21488,999258,18129,52327,553
未払費用80,22778,721118,05495,707109,15491,06196,036112,449114,399124,379118,303
未払法人税等39,027122,117145,871169,767116,698156,27833,21740,670391,27019,01152,527
未成工事受入金783,507553,9051,512,0191,038,7251,106,9441,025,981860,183500,979433,391681,923572,513
預り金15,13017,38219,80814,96319,85614,69618,92216,54521,21718,05717,221
賞与引当金152,170157,735183,340185,060187,760191,650221,675233,330249,985250,015239,310
工事損失引当金211,946187,696103,546268,298196,557466,480203,889197,743122,968158,244149,215
撤去損失引当金--------89,590--
役員賞与引当金-23,00028,50035,20023,100------
流動負債合計6,822,4069,383,30510,034,4667,623,9826,771,6887,591,9745,384,7868,064,9268,587,8587,067,6463,597,668
固定負債
長期借入金---------3,000,0003,000,000
繰延税金負債-----90,960-11,721386,897474,3201,228,143
退職給付引当金122,976127,029134,013127,791130,649132,528124,788118,961117,148105,496114,007
その他21,35620,74320,74320,743-------
繰延税金負債310,847260,372388,253125,818-------
固定負債合計455,180408,145543,010274,353130,649223,489124,788130,682504,0463,579,8174,342,150
負債合計7,277,5869,791,45110,577,4767,898,3356,902,3377,815,4635,509,5748,195,6089,091,90410,647,4637,939,819
純資産の部
株主資本
資本金5,178,7125,178,7125,178,7125,178,7125,178,7125,178,7125,178,7125,178,7125,178,7125,178,7125,178,712
資本剰余金
資本準備金4,608,7064,608,7064,608,7064,608,7064,608,7064,608,7064,608,7064,608,7064,608,7064,608,7064,608,706
その他資本剰余金--------2056,31013,872
資本剰余金合計4,608,7064,608,7064,608,7064,608,7064,608,7064,608,7064,608,7064,608,7064,608,9114,615,0164,622,578
利益剰余金
利益準備金534,463534,463534,463534,463534,463534,463534,463534,463534,463534,463534,463
その他利益剰余金
別途積立金4,320,0004,320,0004,320,0005,120,0005,820,0005,820,0005,820,0006,320,0006,320,0006,320,0006,320,000
繰越利益剰余金683,9251,085,1821,917,1821,815,8121,689,3901,980,8842,530,3752,138,7882,834,1172,822,1701,997,994
利益剰余金合計5,538,3885,939,6456,771,6457,470,2768,043,8548,335,3478,884,8388,993,2529,688,5809,676,6338,852,457
自己株式-141,405-142,307-143,678-144,130-144,745-145,227-391,487-590,809-581,991-920,381-859,181
株主資本合計15,184,40115,584,75616,415,38417,113,56317,686,52617,977,53718,280,76918,189,86018,894,21218,549,98017,794,567
評価・換算差額等
その他有価証券評価差額金647,040736,7551,155,979916,441239,808854,618755,774892,8532,014,0071,931,8493,137,274
評価・換算差額等合計647,040736,7551,155,979916,441239,808854,618755,774892,8532,014,0071,931,8493,137,274
純資産合計15,831,44216,321,51117,571,36418,030,00417,926,33518,832,15619,036,54319,082,71420,908,21920,481,82920,931,842
負債純資産合計23,109,02826,112,96328,148,84025,928,34024,828,67326,647,61924,546,11827,278,32330,000,12431,129,29328,871,661