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
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 5,191,064 | 5,853,263 | 6,525,983 | 6,451,162 | 7,172,950 | 6,878,033 | 6,789,731 | 7,227,773 | 9,135,177 | 9,568,755 |
| 受取手形及び完成業務未収入金 | - | - | - | - | - | - | - | - | 1,113,622 | 1,057,789 |
| 契約資産 | - | - | - | - | - | - | 2,306,483 | 2,221,242 | 2,691,167 | 2,980,818 |
| 有価証券 | 251,028 | 799,753 | 900,022 | 799,769 | 899,803 | 599,817 | 999,773 | 899,812 | 100,010 | 98,393 |
| 商品 | 3,702 | 3,273 | 3,537 | 3,505 | 3,605 | 4,256 | 3,877 | 4,097 | 3,829 | 4,641 |
| 未成業務支出金 | 2,026,335 | 1,980,574 | 1,973,286 | 2,051,409 | 2,130,746 | 2,016,935 | - | - | - | 11,329 |
| 原材料及び貯蔵品 | 17,021 | 17,776 | 14,556 | 19,276 | 17,306 | 17,604 | 20,866 | 22,916 | 27,702 | 28,796 |
| その他 | 135,680 | 163,321 | 193,317 | 225,679 | 302,910 | 292,794 | 354,663 | 396,702 | 388,270 | 302,339 |
| 貸倒引当金 | -7,232 | -7,294 | -6,113 | -5,937 | -5,349 | -5,243 | -9,345 | -5,753 | -5,122 | -5,361 |
| 金銭の信託 | 600,000 | 300,000 | 400,000 | 400,000 | 700,000 | 600,000 | 400,000 | 400,000 | - | - |
| 受取手形及び完成業務未収入金 | 496,883 | 597,177 | 654,632 | 940,091 | 832,661 | 1,183,099 | 1,225,832 | 1,105,985 | - | - |
| 繰延税金資産 | 277,498 | 531,682 | 591,539 | - | - | - | - | - | - | - |
| 販売用不動産 | 59,118 | 27,000 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 9,051,099 | 10,266,528 | 11,250,762 | 10,884,957 | 12,054,635 | 11,587,297 | 12,091,882 | 12,272,777 | 13,454,657 | 14,047,500 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 5,322,585 | 5,402,475 | 5,411,043 | 5,458,677 | 5,504,541 | 5,225,203 | 5,316,422 | 5,213,064 | 5,308,066 | 5,337,762 |
| 減価償却累計額 | -4,005,367 | -4,088,043 | -4,159,613 | -4,241,378 | -4,319,943 | -4,025,433 | -4,110,272 | -4,058,073 | -4,147,738 | -4,240,199 |
| 建物及び構築物（純額） | 1,317,218 | 1,314,432 | 1,251,430 | 1,217,298 | 1,184,598 | 1,199,769 | 1,206,150 | 1,154,990 | 1,160,328 | 1,097,562 |
| 機械装置及び運搬具 | 49,476 | 51,616 | 88,686 | 90,646 | 98,693 | 95,977 | 88,462 | 91,905 | 91,905 | 91,905 |
| 減価償却累計額 | -19,293 | -24,027 | -30,884 | -51,997 | -63,838 | -77,149 | -74,040 | -76,080 | -79,053 | -81,410 |
| 機械装置及び運搬具（純額） | 30,182 | 27,588 | 57,801 | 38,649 | 34,854 | 18,828 | 14,421 | 15,824 | 12,851 | 10,494 |
| 土地 | 1,848,248 | 1,880,367 | 1,907,367 | 1,907,367 | 1,904,632 | 1,837,522 | 1,834,689 | 1,704,435 | 1,701,400 | 1,673,153 |
| リース資産 | 178,795 | 215,414 | 215,769 | 258,077 | 341,296 | 356,808 | 403,951 | 380,366 | 400,265 | 373,697 |
| 減価償却累計額 | -103,621 | -128,096 | -148,085 | -178,484 | -200,487 | -248,747 | -298,012 | -296,652 | -320,443 | -318,962 |
| リース資産（純額） | 75,173 | 87,318 | 67,684 | 79,592 | 140,809 | 108,061 | 105,939 | 83,714 | 79,822 | 54,735 |
| その他 | 1,281,410 | 1,318,682 | 1,427,138 | 1,409,658 | 1,432,873 | 1,378,465 | 1,534,672 | 1,622,627 | 1,618,682 | 1,694,638 |
| 減価償却累計額 | -1,106,528 | -1,141,114 | -1,213,234 | -1,128,021 | -1,203,498 | -1,093,197 | -1,215,945 | -1,349,367 | -1,401,968 | -1,501,387 |
| その他（純額） | 174,882 | 177,567 | 213,904 | 281,636 | 229,374 | 285,267 | 318,726 | 273,259 | 216,714 | 193,250 |
| 建設仮勘定 | 2,523 | 5,940 | 7,410 | 7,591 | - | 8,063 | 1,583 | - | - | - |
| 有形固定資産合計 | 3,448,229 | 3,493,214 | 3,505,598 | 3,532,135 | 3,494,269 | 3,457,513 | 3,481,511 | 3,232,223 | 3,171,116 | 3,029,197 |
| 無形固定資産 | 94,738 | 101,846 | 120,332 | 150,443 | 134,180 | 136,128 | 114,049 | 116,306 | 95,033 | 78,864 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 3,291,202 | 2,821,981 | 2,643,955 | 2,686,482 | 2,363,569 | 2,672,198 | 2,580,472 | 2,538,074 | 2,197,692 | 2,206,503 |
| 繰延税金資産 | - | - | - | - | 639,357 | 635,944 | 729,996 | 599,116 | 625,602 | 693,435 |
| その他 | 153,029 | 133,640 | 284,969 | 466,410 | 671,155 | 1,163,369 | 1,206,290 | 1,194,443 | 1,218,067 | 1,189,254 |
| 貸倒引当金 | -11,142 | -7,872 | -4,632 | -2,648 | -2,460 | -2,450 | -2,450 | -2,450 | -2,450 | -2,450 |
| 繰延税金資産 | 59,732 | 82,914 | 17,541 | 533,933 | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,492,821 | 3,030,663 | 2,941,834 | 3,684,178 | 3,671,622 | 4,469,063 | 4,514,309 | 4,329,185 | 4,038,912 | 4,086,744 |
| 固定資産合計 | 7,035,789 | 6,625,724 | 6,567,765 | 7,366,757 | 7,300,071 | 8,062,705 | 8,109,871 | 7,677,715 | 7,305,062 | 7,194,805 |
| 資産合計 | 16,086,889 | 16,892,252 | 17,818,527 | 18,251,715 | 19,354,707 | 19,650,002 | 20,201,753 | 19,950,492 | 20,759,720 | 21,242,306 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 業務未払金 | 449,245 | 588,373 | 596,620 | 739,502 | 671,145 | 675,343 | 865,061 | 852,787 | 799,267 | 900,022 |
| リース債務 | 34,506 | 37,814 | 33,892 | 33,039 | 51,830 | 46,991 | 48,259 | 45,358 | 38,468 | 32,753 |
| 未払金 | 1,474,779 | 1,144,297 | 1,346,256 | 1,561,217 | 1,770,369 | 1,955,354 | 1,955,998 | 1,549,876 | 1,773,899 | 1,899,517 |
| 未払法人税等 | 219,231 | 60,166 | 91,169 | 206,040 | 441,723 | 313,405 | 546,222 | 227,568 | 451,286 | 439,870 |
| 未成業務受入金 | 859,639 | 1,135,390 | 1,298,157 | 1,036,860 | 1,424,349 | 1,116,741 | 441,542 | 387,821 | 249,925 | 414,089 |
| 受注損失引当金 | 2,329 | 387 | 887 | 7,780 | 509 | 212 | 20,422 | 5,475 | 987 | 5,010 |
| その他 | 500,511 | 554,808 | 582,244 | 659,200 | 743,744 | 771,224 | 836,256 | 858,613 | 832,623 | 850,755 |
| 資産除去債務 | - | - | - | - | - | - | - | 858 | - | - |
| 繰延税金負債 | 321 | - | 60 | - | - | - | - | - | - | - |
| 流動負債合計 | 3,540,565 | 3,521,238 | 3,949,290 | 4,243,641 | 5,103,673 | 4,879,274 | 4,713,762 | 3,928,358 | 4,146,458 | 4,542,019 |
| 固定負債 | ||||||||||
| リース債務 | 46,215 | 56,365 | 39,220 | 52,985 | 100,845 | 70,401 | 77,757 | 52,844 | 51,922 | 27,455 |
| 繰延税金負債 | - | - | - | - | 20,915 | 58,217 | 72,022 | 107,788 | 215,918 | 245,958 |
| 資産除去債務 | 48,158 | 48,800 | 49,425 | 50,059 | 50,703 | 73,277 | 81,249 | 80,006 | 93,679 | 97,295 |
| その他 | 54,076 | 53,481 | 73,964 | 71,139 | 69,381 | 79,946 | 77,411 | 83,656 | 74,491 | 73,789 |
| 繰延税金負債 | 67,828 | 92,534 | 84,305 | 48,988 | - | - | - | - | - | - |
| 訴訟損失引当金 | 502,015 | 502,015 | 502,015 | - | - | - | - | - | - | - |
| 固定負債合計 | 718,294 | 753,196 | 748,931 | 223,173 | 241,845 | 281,842 | 308,440 | 324,296 | 436,012 | 444,499 |
| 負債合計 | 4,258,860 | 4,274,435 | 4,698,221 | 4,466,814 | 5,345,519 | 5,161,117 | 5,022,203 | 4,252,655 | 4,582,470 | 4,986,518 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| 資本剰余金 | 9,802,387 | 9,802,311 | 9,802,318 | 9,802,318 | 9,802,319 | 9,846,179 | 9,846,179 | 9,846,179 | 9,046,246 | 8,332,243 |
| 利益剰余金 | 2,153,856 | 2,879,313 | 3,400,850 | 4,146,230 | 4,434,457 | 4,993,421 | 5,653,619 | 6,090,976 | 6,623,591 | 7,083,516 |
| 自己株式 | -677,808 | -669,441 | -670,190 | -670,503 | -670,647 | -879,231 | -879,375 | -879,589 | -378,651 | -90,880 |
| 株主資本合計 | 11,678,436 | 12,412,183 | 12,932,979 | 13,678,045 | 13,966,129 | 14,360,369 | 15,020,423 | 15,457,565 | 15,691,186 | 15,724,879 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 149,592 | 205,633 | 187,326 | 106,855 | 43,058 | 128,516 | 159,127 | 240,272 | 486,063 | 530,908 |
| その他の包括利益累計額合計 | 149,592 | 205,633 | 187,326 | 106,855 | 43,058 | 128,516 | 159,127 | 240,272 | 486,063 | 530,908 |
| 純資産合計 | 11,828,028 | 12,617,817 | 13,120,305 | 13,784,900 | 14,009,188 | 14,488,885 | 15,179,550 | 15,697,837 | 16,177,249 | 16,255,788 |
| 負債純資産合計 | 16,086,889 | 16,892,252 | 17,818,527 | 18,251,715 | 19,354,707 | 19,650,002 | 20,201,753 | 19,950,492 | 20,759,720 | 21,242,306 |