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
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 829,165 | 1,055,998 | 1,560,905 | 1,288,602 | 1,136,551 | 1,880,757 | 1,772,342 | 1,524,485 | 2,073,888 | 2,500,269 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 1,821,963 | 4,514,468 | 4,401,923 | 5,138,455 |
| 未成工事支出金 | 26,533 | 30,434 | 77,181 | 35,569 | 44,242 | 33,579 | 55,222 | 397,262 | 101,633 | 147,260 |
| 原材料及び貯蔵品 | 5,237 | 6,189 | 15,207 | 43,095 | 49,904 | 37,503 | 23,094 | 39,909 | 37,895 | 45,649 |
| その他 | 41,605 | 61,296 | 83,588 | 140,441 | 217,945 | 202,219 | 382,483 | 476,917 | 422,529 | 541,205 |
| 貸倒引当金 | - | - | -1,178 | -1,041 | -5,097 | -898 | -181 | -833 | -3,962 | -5,263 |
| 受取手形及び売掛金 | 1,541,884 | 1,658,188 | 2,215,150 | 1,870,681 | 2,218,783 | 1,750,035 | - | - | - | - |
| 有価証券 | - | - | - | - | - | 54,986 | - | - | - | - |
| 繰延税金資産 | 40,134 | 43,666 | 70,267 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,484,561 | 2,855,774 | 4,021,122 | 3,377,349 | 3,662,330 | 3,958,183 | 4,054,924 | 6,952,210 | 7,033,908 | 8,367,577 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 337,524 | 346,218 | 352,858 | 355,121 | 356,263 | 357,819 | 346,929 | 617,899 | 684,492 | 686,682 |
| 減価償却累計額 | -61,669 | -77,866 | -92,987 | -107,005 | -120,289 | -132,736 | -131,211 | -294,299 | -361,602 | -381,532 |
| 減損損失累計額 | -6,311 | -6,311 | -6,311 | -6,311 | -6,311 | -6,311 | -6,311 | -6,311 | -6,311 | -6,311 |
| 建物及び構築物（純額） | 269,543 | 262,041 | 253,559 | 241,803 | 229,661 | 218,771 | 209,406 | 317,288 | 316,577 | 298,838 |
| 機械装置及び運搬具 | 7,506 | 6,464 | 4,891 | 3,778 | 3,502 | 3,864 | 328 | 136,021 | 167,455 | 167,675 |
| 減価償却累計額 | -5,199 | -3,729 | -2,142 | -2,908 | -3,331 | -3,742 | -221 | -104,691 | -101,648 | -112,786 |
| 機械装置及び運搬具（純額） | 2,307 | 2,735 | 2,748 | 869 | 170 | 121 | 107 | 31,330 | 65,806 | 54,888 |
| 工具、器具及び備品 | 34,799 | 40,222 | 50,283 | 52,242 | 44,975 | 44,322 | 34,541 | 42,240 | 47,632 | 54,574 |
| 減価償却累計額 | -18,247 | -25,010 | -34,181 | -41,176 | -38,605 | -38,327 | -30,170 | -36,912 | -41,031 | -45,940 |
| 減損損失累計額 | - | - | - | - | - | - | - | - | -645 | -735 |
| 工具、器具及び備品（純額） | 16,551 | 15,212 | 16,102 | 11,065 | 6,370 | 5,995 | 4,370 | 5,328 | 5,955 | 7,898 |
| 土地 | 93,797 | 93,797 | 93,797 | 93,797 | 93,797 | 93,797 | 91,984 | 175,207 | 296,007 | 296,007 |
| リース資産 | 49,697 | 49,697 | 22,212 | 41,089 | 47,720 | 48,280 | 39,237 | 48,817 | 38,920 | 29,599 |
| 減価償却累計額 | -26,460 | -36,975 | -11,169 | -13,052 | -22,559 | -32,740 | -32,629 | -26,544 | -22,949 | -17,279 |
| 減損損失累計額 | - | - | - | - | - | - | - | - | -33 | -33 |
| リース資産（純額） | 23,237 | 12,721 | 11,043 | 28,036 | 25,160 | 15,539 | 6,607 | 22,272 | 15,937 | 12,286 |
| 建設仮勘定 | 2,288 | - | - | - | - | - | - | - | - | 17,137 |
| 有形固定資産合計 | 407,726 | 386,508 | 377,252 | 375,574 | 355,160 | 334,226 | 312,476 | 551,427 | 700,285 | 687,055 |
| 無形固定資産 | ||||||||||
| ソフトウエア | - | - | - | - | 216,154 | 341,850 | 256,543 | 168,185 | 109,868 | 61,731 |
| のれん | - | - | - | - | - | - | - | - | 27,531 | 21,735 |
| リース資産 | 3,014 | 10,635 | 7,431 | 13,085 | 12,362 | 9,526 | 7,854 | 6,183 | 2,816 | 2,042 |
| その他 | 6,617 | 3,758 | 43,788 | 307,191 | 134,117 | 5,586 | 6,883 | 8,885 | 3,233 | 3,104 |
| 無形固定資産合計 | 9,632 | 14,394 | 51,219 | 320,277 | 362,634 | 356,964 | 271,281 | 183,253 | 143,449 | 88,613 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 15,405 | 19,943 | 74,148 | 167,558 | 146,807 | 111,640 | 105,178 | 198,302 | 270,184 | 307,862 |
| 長期前払費用 | 85,179 | 89,331 | 94,499 | 100,054 | 107,652 | 135,282 | 124,305 | 123,362 | 128,240 | 135,007 |
| 退職給付に係る資産 | 29,277 | 28,954 | 26,804 | 23,107 | 22,785 | 1,199 | 13,873 | 33,085 | 30,449 | 32,713 |
| 繰延税金資産 | - | - | - | - | 118,848 | 132,867 | 143,484 | 203,849 | 177,427 | 194,151 |
| その他 | 44,640 | 52,916 | 61,002 | 68,972 | 76,016 | 68,148 | 60,592 | 112,320 | 135,840 | 137,887 |
| 貸倒引当金 | -4,921 | -5,265 | -4,921 | -4,921 | -4,921 | -4,921 | -4,800 | -4,800 | -7,200 | -2,686 |
| 繰延税金資産 | 25,252 | 30,024 | 34,340 | 94,045 | - | - | - | - | - | - |
| 投資その他の資産合計 | 194,833 | 215,905 | 285,872 | 448,816 | 467,188 | 444,217 | 442,634 | 666,120 | 734,942 | 804,935 |
| 固定資産合計 | 612,192 | 616,807 | 714,344 | 1,144,667 | 1,184,983 | 1,135,408 | 1,026,393 | 1,400,801 | 1,578,677 | 1,580,604 |
| 資産合計 | 3,096,754 | 3,472,582 | 4,735,467 | 4,522,017 | 4,847,313 | 5,093,592 | 5,081,318 | 8,353,011 | 8,612,585 | 9,948,182 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び工事未払金 | - | - | - | - | - | - | - | 1,818,049 | 1,960,458 | 2,296,672 |
| 短期借入金 | - | - | - | - | - | - | - | 64,760 | 80,545 | 84,882 |
| １年内返済予定の長期借入金 | 93,607 | 59,992 | 59,992 | 59,992 | 40,036 | 89,992 | 89,992 | 196,268 | 204,031 | 136,988 |
| リース債務 | 12,522 | 9,796 | 7,557 | 14,031 | 15,906 | 14,801 | 11,712 | 6,859 | 4,429 | 3,915 |
| 未払法人税等 | 102,389 | 151,659 | 205,938 | 94,000 | 79,845 | 60,970 | 51,870 | 294,045 | 83,852 | 320,416 |
| 賞与引当金 | 77,648 | 98,810 | 141,164 | 100,000 | 110,000 | 110,000 | 130,627 | 265,860 | 195,306 | 246,435 |
| その他 | 187,641 | 252,513 | 298,170 | 297,722 | 518,606 | 446,325 | 369,537 | 929,830 | 991,987 | 1,365,133 |
| 工事未払金 | 687,633 | 732,963 | 1,154,921 | 827,712 | 858,883 | 767,448 | 897,340 | - | - | - |
| 流動負債合計 | 1,161,441 | 1,305,735 | 1,867,744 | 1,393,458 | 1,623,277 | 1,489,538 | 1,551,080 | 3,575,674 | 3,520,611 | 4,454,444 |
| 固定負債 | ||||||||||
| 長期借入金 | 220,012 | 160,020 | 100,028 | 40,036 | - | 295,847 | 205,855 | 549,231 | 411,662 | 238,674 |
| リース債務 | 15,977 | 15,756 | 14,859 | 34,227 | 27,292 | 13,383 | 2,256 | 16,183 | 14,756 | 10,840 |
| 役員退職慰労引当金 | 156,990 | 164,756 | 164,582 | - | - | - | - | 48,130 | 51,260 | 54,810 |
| 退職給付に係る負債 | 108,609 | 116,363 | 128,407 | 137,006 | 145,851 | 161,193 | 137,280 | 143,003 | 156,954 | 166,650 |
| 資産除去債務 | 11,226 | 12,065 | 13,995 | 15,633 | 16,967 | 18,453 | 16,448 | 17,126 | 17,336 | 18,069 |
| 長期未払金 | - | - | - | 156,545 | 156,545 | 150,885 | 150,885 | 150,885 | 150,885 | 150,885 |
| 繰延税金負債 | - | - | - | - | - | - | - | 19,082 | 41,569 | 40,895 |
| 損害補償引当金 | - | - | - | - | - | - | - | - | 31,420 | - |
| その他 | 100 | 100 | 341 | 284 | 223 | 185 | 139 | 100 | 1,945 | 100 |
| 固定負債合計 | 512,916 | 469,062 | 422,214 | 383,733 | 346,880 | 639,948 | 512,865 | 943,741 | 877,790 | 680,925 |
| 負債合計 | 1,674,357 | 1,774,797 | 2,289,958 | 1,777,192 | 1,970,157 | 2,129,486 | 2,063,945 | 4,519,415 | 4,398,401 | 5,135,369 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 383,927 | 383,927 | 550,628 | 568,940 | 590,985 | 616,652 | 616,652 | 616,652 | 616,652 | 616,652 |
| 資本剰余金 | 269,427 | 269,427 | 436,128 | 454,440 | 476,485 | 502,152 | 504,352 | 1,080,970 | 1,081,627 | 1,081,220 |
| 利益剰余金 | 761,503 | 1,038,351 | 1,453,716 | 1,722,888 | 1,820,399 | 1,848,796 | 1,913,902 | 2,277,924 | 2,598,074 | 3,158,483 |
| 自己株式 | - | -26 | -26 | -230 | -274 | -274 | -15,305 | -141,946 | -132,150 | -119,463 |
| 株主資本合計 | 1,414,858 | 1,691,680 | 2,440,446 | 2,746,038 | 2,887,595 | 2,967,327 | 3,019,603 | 3,833,601 | 4,164,203 | 4,736,893 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 4,157 | 7,010 | 4,690 | -446 | -15,167 | -1,735 | -5,082 | -3,726 | 44,403 | 68,214 |
| 為替換算調整勘定 | 3,379 | -1,886 | -608 | -1,352 | -4,743 | -1,485 | 2,851 | 3,721 | 5,576 | 7,704 |
| その他の包括利益累計額合計 | 7,537 | 5,123 | 4,081 | -1,799 | -19,910 | -3,221 | -2,230 | -5 | 49,979 | 75,919 |
| 非支配株主持分 | - | - | - | - | 9,471 | - | - | - | - | - |
| 新株予約権 | - | 981 | 981 | 585 | - | - | - | - | - | - |
| 純資産合計 | 1,422,396 | 1,697,784 | 2,445,509 | 2,744,824 | 2,877,156 | 2,964,105 | 3,017,372 | 3,833,596 | 4,214,183 | 4,812,812 |
| 負債純資産合計 | 3,096,754 | 3,472,582 | 4,735,467 | 4,522,017 | 4,847,313 | 5,093,592 | 5,081,318 | 8,353,011 | 8,612,585 | 9,948,182 |