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 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,952,940 | 1,600,049 | 3,515,355 | 2,341,860 | 2,981,043 | 2,015,310 | 2,371,635 | 2,828,655 | 3,604,084 | 3,293,050 | 4,036 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 1,608,637 | 806,430 | 1,281,896 | 2,354,759 | 2,309 |
| 棚卸資産 | 1,096,272 | 1,425,665 | 1,938,246 | 2,735,491 | 2,448,715 | 3,119,353 | 1,849,053 | 3,373,229 | 2,889,235 | 2,952,463 | 4,445 |
| その他 | 214,749 | 574,516 | 344,550 | 481,580 | 819,041 | 533,042 | 644,717 | 324,758 | 482,863 | 357,943 | 618 |
| 貸倒引当金 | -4,385 | -8,719 | -10,505 | -7,183 | -25,162 | -30,538 | -15,084 | -14,911 | -11,589 | -451 | 0 |
| 受取手形及び売掛金 | 648,421 | 1,212,857 | 1,719,492 | 1,411,944 | 1,355,957 | 978,524 | - | - | - | - | - |
| 繰延税金資産 | 16,765 | 46,004 | 70,197 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,924,764 | 4,850,374 | 7,577,335 | 6,963,693 | 7,579,595 | 6,615,693 | 6,458,959 | 7,318,162 | 8,246,490 | 8,957,765 | 11,409 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 48,872 | 523,522 | 711,817 | 713,316 | 595,772 | 600,746 | 685,843 | 819,229 | 885,897 | 1,178,911 | 876 |
| 減価償却累計額 | -5,933 | -32,322 | -44,626 | -77,059 | -120,124 | -160,079 | -196,317 | -250,906 | -261,830 | -310,237 | -200 |
| 建物及び構築物（純額） | 42,938 | 491,200 | 667,191 | 511,790 | 475,647 | 440,667 | 489,526 | 568,322 | 624,067 | 868,674 | 675 |
| 減損損失累計額 | - | - | - | -124,466 | - | - | - | - | - | - | - |
| 機械装置及び運搬具 | 2,444,709 | 3,572,464 | 5,380,331 | 9,296,347 | 4,620,994 | 4,629,159 | 5,079,412 | 5,519,351 | 6,680,102 | 7,531,948 | 8,545 |
| 減価償却累計額 | -87,546 | -303,032 | -564,108 | -955,586 | -570,601 | -737,480 | -876,907 | -1,163,084 | -1,462,660 | -1,838,969 | -2,350 |
| 機械装置及び運搬具（純額） | 2,357,163 | 3,269,432 | 4,816,223 | 8,186,437 | 4,050,392 | 3,891,678 | 4,202,505 | 4,356,267 | 5,217,441 | 5,692,979 | 6,195 |
| 減損損失累計額 | - | - | - | -154,324 | - | - | - | - | - | - | - |
| 土地 | 185,216 | 882,975 | 650,086 | 750,417 | 1,145,260 | 2,852,880 | 3,019,358 | 1,882,939 | 1,880,111 | 1,819,114 | 1,444 |
| 建設仮勘定 | 43,306 | 787,527 | 3,506,234 | 63,891 | 69,923 | 143,119 | 191,269 | 194,233 | 183,884 | 437,241 | 434 |
| その他 | 5,333 | 17,373 | 12,722 | 17,265 | 17,941 | 20,569 | 32,776 | 38,897 | 39,489 | 41,863 | 56 |
| 減価償却累計額 | -3,268 | -12,842 | -10,059 | -10,195 | -12,453 | -16,691 | -21,158 | -24,050 | -26,714 | -32,012 | -35 |
| その他（純額） | 2,065 | 4,530 | 2,663 | 6,869 | 5,487 | 3,877 | 11,618 | 14,846 | 12,775 | 9,851 | 21 |
| 減損損失累計額 | - | - | - | -200 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,630,691 | 5,435,665 | 9,642,399 | 9,519,406 | 5,746,711 | 7,332,223 | 7,914,277 | 7,016,610 | 7,918,279 | 8,827,861 | 8,771 |
| 無形固定資産 | |||||||||||
| のれん | - | 447,253 | 316,509 | 142,115 | 134,107 | 126,098 | 118,090 | 110,082 | 102,073 | 94,065 | 86 |
| その他 | - | 45,360 | 518,159 | 507,040 | 481,118 | 454,186 | 427,562 | 399,467 | 373,637 | 351,015 | 331 |
| 無形固定資産合計 | - | 492,614 | 834,669 | 649,155 | 615,226 | 580,285 | 545,653 | 509,549 | 475,710 | 445,080 | 417 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 170,919 | 412,822 | 187,324 | 159,513 | 435,362 | 553,284 | 572,566 | 585,380 | 651,908 | 836,741 | 368 |
| 長期貸付金 | - | - | - | - | - | 155,312 | 230,076 | 1,319,806 | 1,295,789 | 1,561,055 | 1,920 |
| 敷金及び保証金 | 54,003 | 55,738 | 58,687 | 59,892 | 60,176 | 59,433 | 67,393 | 77,623 | 98,482 | 93,685 | 97 |
| 長期前払費用 | - | 693,549 | 673,445 | 633,808 | 489,807 | 314,759 | 408,991 | 350,256 | 334,172 | 303,466 | 302 |
| その他 | 131,865 | 149,148 | 88,758 | 78,556 | 98,421 | 85,023 | 172,363 | 172,565 | 291,943 | 169,450 | 251 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | -2,259 | - | -690 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 356,788 | 1,311,259 | 1,008,215 | 931,770 | 1,083,768 | 1,167,814 | 1,451,392 | 2,505,632 | 2,670,037 | 2,964,399 | 2,249 |
| 無形固定資産 | 35,823 | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 3,023,303 | 7,239,539 | 11,485,283 | 11,100,333 | 7,445,706 | 9,080,322 | 9,911,323 | 10,031,793 | 11,064,027 | 12,237,342 | 11,438 |
| 繰延資産 | 44,580 | 33,561 | 25,649 | 17,209 | 8,769 | 2,564 | - | - | - | - | - |
| 資産合計 | 6,992,648 | 12,123,475 | 19,088,269 | 18,081,236 | 15,034,071 | 15,698,580 | 16,370,283 | 17,349,955 | 19,310,518 | 21,195,108 | 22,848 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 279,084 | 860,498 | 934,548 | 793,911 | 706,257 | 542,705 | 620,798 | 400,577 | 937,739 | 744,717 | 1,161 |
| 未払金及び未払費用 | 33,319 | 371,591 | 77,729 | 92,922 | 51,088 | 52,487 | 73,089 | 85,125 | 160,715 | 110,949 | 145 |
| 短期借入金 | 665,000 | 942,365 | 1,827,200 | 1,713,000 | 1,493,300 | 955,300 | 645,000 | 854,416 | 1,088,570 | 1,788,475 | 972 |
| １年内返済予定の長期借入金 | 238,800 | 1,048,557 | 618,343 | 952,987 | 1,425,807 | 1,050,209 | 1,276,700 | 2,293,250 | 1,300,952 | 1,666,463 | 1,915 |
| 未払法人税等 | 21,516 | 38,874 | 224,100 | - | 284,751 | 20,995 | 315,263 | 316,025 | 183,706 | 199,568 | 553 |
| 契約負債 | - | - | - | - | - | - | 345,539 | 405,475 | 370,455 | 209,676 | 301 |
| 賞与引当金 | - | - | - | - | - | - | 50,000 | 31,582 | 36,845 | 41,077 | 65 |
| 工事損失引当金 | - | - | - | - | 104,721 | - | 2,704 | - | - | 814 | - |
| その他 | 88,290 | 195,015 | 564,993 | 407,760 | 527,682 | 406,317 | 116,940 | 84,988 | 65,162 | 56,586 | 67 |
| 完成工事補償引当金 | - | - | 75,000 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,326,011 | 3,456,902 | 4,321,914 | 3,960,580 | 4,593,609 | 3,028,014 | 3,446,036 | 4,471,441 | 4,144,146 | 4,818,328 | 5,182 |
| 固定負債 | |||||||||||
| 長期借入金 | 2,761,958 | 5,270,134 | 9,403,154 | 9,072,704 | 5,078,647 | 6,959,732 | 6,624,412 | 5,749,288 | 6,230,668 | 6,643,942 | 7,766 |
| 資産除去債務 | 92,311 | 128,720 | 160,010 | 241,245 | 89,422 | 89,957 | 115,317 | 128,911 | 217,373 | 295,386 | 375 |
| その他 | 77,850 | 117,752 | 195,754 | 87,361 | 50,689 | 49,290 | 40,219 | 82,929 | 97,912 | 206,923 | 197 |
| デリバティブ債務 | - | - | 183,297 | 229,027 | 224,609 | 182,905 | 133,801 | 60,144 | 28,806 | - | - |
| 社債 | 180,000 | 371,500 | 316,500 | 161,500 | 106,500 | 71,500 | 36,500 | - | - | - | - |
| 退職給付に係る負債 | - | 12,286 | - | - | - | - | - | - | - | - | - |
| デリバティブ債務 | - | 162,449 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,112,119 | 6,062,843 | 10,258,716 | 9,791,838 | 5,549,867 | 7,353,385 | 6,950,252 | 6,021,273 | 6,574,760 | 7,146,252 | 8,339 |
| 負債合計 | 4,438,130 | 9,519,746 | 14,580,631 | 13,752,419 | 10,143,476 | 10,381,400 | 10,396,288 | 10,492,714 | 10,718,906 | 11,964,581 | 13,521 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 918,632 | 922,457 | 1,756,434 | 1,762,534 | 1,786,484 | 1,794,509 | 1,797,334 | 1,797,334 | 2,325,334 | 2,325,334 | 2,325 |
| 資本剰余金 | 990,779 | 994,604 | 1,832,017 | 1,841,118 | 1,865,068 | 1,873,093 | 1,876,574 | 1,876,574 | 2,405,238 | 2,404,288 | 2,412 |
| 利益剰余金 | 625,882 | 646,594 | 1,035,445 | 884,122 | 1,439,516 | 1,743,576 | 2,352,607 | 3,111,508 | 3,761,584 | 4,149,175 | 4,341 |
| 自己株式 | -66 | -66 | -66 | -66 | -66 | -96 | -15,421 | -15,421 | -15,421 | -38,786 | -35 |
| 株主資本合計 | 2,535,227 | 2,563,589 | 4,623,830 | 4,487,708 | 5,091,001 | 5,411,081 | 6,011,094 | 6,769,995 | 8,476,735 | 8,840,011 | 9,043 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -476 | 773 | 1,995 | -73 | -47,139 | 46,728 | -5,940 | -18,193 | 24,609 | 2,382 | 16 |
| 繰延ヘッジ損益 | - | -120,693 | -137,582 | -171,903 | -168,588 | -135,181 | -99,504 | -45,961 | -21,466 | 28,537 | 72 |
| 為替換算調整勘定 | 19,152 | 10,249 | 14,566 | 12,388 | 9,868 | -36,329 | -17,482 | 82,166 | 14,826 | 270,393 | 115 |
| その他の包括利益累計額合計 | 18,675 | -109,670 | -121,021 | -159,588 | -205,860 | -124,781 | -122,926 | 18,011 | 17,970 | 301,313 | 204 |
| 非支配株主持分 | 614 | 148,905 | 4,000 | - | 5,148 | 30,575 | 85,827 | 69,234 | 96,905 | 89,201 | 78 |
| 新株予約権 | - | 905 | 828 | 697 | 304 | 304 | - | - | - | - | - |
| 純資産合計 | 2,554,517 | 2,603,729 | 4,507,638 | 4,328,817 | 4,890,594 | 5,317,179 | 5,973,994 | 6,857,241 | 8,591,611 | 9,230,526 | 9,326 |
| 負債純資産合計 | 6,992,648 | 12,123,475 | 19,088,269 | 18,081,236 | 15,034,071 | 15,698,580 | 16,370,283 | 17,349,955 | 19,310,518 | 21,195,108 | 22,848 |