キャリアリンク

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
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2,617,8532,778,4843,084,1272,683,7623,916,7306,435,3947,031,6275,097,9479,928,52110,724,27511,316,883
受取手形、売掛金及び契約資産-------14,668,4098,620,1107,121,5809,148,244
仕掛品109,41059,716-----3,71210,3831,002544
貯蔵品2,8413,180----4,4226,0808,0794,4627,055
その他7,9562,037117,064219,595134,627351,828330,644507,459847,033442,111385,885
貸倒引当金-610-633-463-909-841-1,199-2,139-4,091-3,013-4,467-5,585
受取手形及び売掛金--1,789,5352,198,7632,358,4513,354,7667,962,411----
未収還付法人税等--15,04913,14811,487221-----
たな卸資産--2,5692,641248,052392,139-----
繰延税金資産64,82672,29547,63552,918-------
売掛金2,027,4422,081,897---------
有価証券-100,210---------
前払費用65,68755,101---------
未収入金4,99526,285---------
流動資産合計4,900,4015,178,5765,055,5195,169,9196,668,50710,533,14915,326,96720,279,51719,411,11518,288,96320,853,027
固定資産
有形固定資産
建物92,721115,080117,072101,571102,382144,704275,873376,055474,026499,781421,245
減価償却累計額-54,956-61,664-72,738-70,143-74,609-81,402-94,838-186,142-218,182-260,571-187,481
建物（純額）37,76453,41644,33431,42727,77363,301181,034189,912255,844239,210233,764
車両運搬具---15,13815,13816,65518,06124,36729,61729,61727,190
減価償却累計額----12,501-13,605-13,716-13,569-21,450-27,755-28,646-26,175
車両運搬具（純額）---2,6371,5322,9384,4922,9161,8619711,014
工具、器具及び備品158,372200,237209,465239,623244,890253,059265,104336,074353,141377,798476,402
減価償却累計額-116,464-130,096-157,647-194,343-215,985-209,274-170,423-229,060-254,535-290,144-355,455
工具、器具及び備品（純額）41,90870,14051,81845,28028,90443,78494,680107,01498,60587,653120,947
建設仮勘定13,965334---------
有形固定資産合計93,637123,89196,15279,34558,210110,025280,207299,843356,312327,835355,726
無形固定資産--109,67685,96055,13678,143134,667107,311325,375230,58263,825
投資その他の資産
投資有価証券202,076--93,516107,42744,37559,28976,436214,681222,709227,463
繰延税金資産-----146,486254,571425,916278,218285,860415,234
その他15,14017,032489,135470,044487,396611,671488,286620,663627,581528,754592,811
貸倒引当金----650-----3,337-6,313-6,313
繰延税金資産1,20510,23813,57619,064103,867------
出資金10----------
長期前払費用5349,062---------
敷金及び保証金248,065269,986---------
長期性預金-100,000---------
投資その他の資産合計467,032406,320502,711581,974698,690802,532802,1471,123,0161,117,1431,031,0091,229,195
無形固定資産
ソフトウエア155,415124,708---------
その他3,6593,659---------
無形固定資産合計159,074128,367---------
固定資産合計719,745658,579708,540747,280812,037990,7011,217,0211,530,1721,798,8311,589,4271,648,747
資産合計5,620,1475,837,1555,764,0595,917,2007,480,54511,523,85116,543,98821,809,69021,209,94619,878,39022,501,774
負債の部
流動負債
短期借入金42,00066,00066,00084,00054,00074,00036,00036,00036,00036,00036,000
１年内返済予定の長期借入金306,740238,792271,356257,736200,224228,447284,960286,704339,872253,132220,032
未払金1,002,354955,259857,4741,104,7211,467,8832,332,4143,329,1023,682,7452,964,7892,267,3272,549,860
未払費用225,653219,734----839,033713,463416,401377,000438,693
未払法人税等182,646225,52731,72246,816183,756679,6421,151,4521,379,82199,007487,402969,726
未払消費税等386,986333,005--651,5741,325,9561,216,897738,792270,158369,605945,758
契約負債-------15,681194,48279,703155,917
賞与引当金92,199107,25888,449103,112105,217141,044220,823313,016318,909292,659378,984
役員賞与引当金-------13,120--11,670
受注損失引当金------117,249---113,783
資産除去債務--13,788----21,3101,08516,175-
その他-60302,390331,358488,273598,159148,829224,6316,4875,795160,683
１年内償還予定の社債136,000117,00057,50040,00065,00050,00030,00030,00020,000--
預り金28,95927,063------1,198,503168,392-
前受金73,1812,654---------
流動負債合計2,476,7222,292,3561,688,6811,967,7443,215,9305,429,6657,374,3507,455,2865,865,6954,353,1945,981,109
固定負債
長期借入金251,348101,448476,176357,605157,381419,987579,740693,036653,164400,032275,000
資産除去債務47,43656,45044,02746,14246,94652,18381,09877,410158,829146,357154,219
その他43,43844,18846,49650,32152,19228,05232,00836,34156,18965,90578,028
退職給付に係る負債---14,43814,2594,5522,987937314--
社債139,500112,500100,00060,000140,00090,00050,00020,000---
株式給付引当金-----16,32619,299----
株式給付引当金2,80726,73423,78216,66113,668------
退職給付引当金-----------
固定負債合計484,530341,321690,482545,167424,448611,102765,134827,725868,497612,295507,248
負債合計2,961,2532,633,6782,379,1632,512,9123,640,3786,040,7688,139,4858,283,0116,734,1934,965,4906,488,357
純資産の部
株主資本
資本金388,005388,005388,005388,005388,005392,204397,601400,567405,967412,348418,318
資本剰余金--231,718228,433228,433232,633238,029241,861247,261253,642281,230
利益剰余金--2,880,5002,927,1443,330,7565,261,0448,139,22213,188,50514,085,01014,490,47915,654,690
自己株式-26,919-26,991-150,736-184,877-179,743-479,035-478,733-443,448-443,764-443,771-443,884
資本剰余金
資本準備金234,364234,364---------
資本剰余金合計234,364234,364---------
利益剰余金
その他利益剰余金
繰越利益剰余金2,062,4102,591,775---------
利益剰余金合計2,062,4102,591,775---------
株主資本合計2,657,8623,187,1543,349,4883,358,7063,767,4525,406,8468,296,12013,387,48514,294,47414,712,69815,910,354
その他の包括利益累計額
その他有価証券評価差額金1,03137--15,503-7,192-1,2967,77517,10740,17343,45544,375
その他の包括利益累計額合計1,03137--15,503-7,192-1,2967,77517,10740,17343,45544,375
新株予約権-16,28516,28516,28533,13024,74534,26558,24859,72059,10358,687
非支配株主持分--19,12244,79946,77652,78766,34263,83681,38497,642-
純資産合計2,658,8943,203,4773,384,8963,404,2873,840,1675,483,0828,404,50313,526,67814,475,75314,912,90016,013,417
負債純資産合計5,620,1475,837,1555,764,0595,917,2007,480,54511,523,85116,543,98821,809,69021,209,94619,878,39022,501,774