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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,258,297 | 1,077,552 | 989,804 | 1,038,014 | 1,169,351 | 1,361,916 | 1,811,092 | 1,746,778 | 2,138,332 | 2,270,637 |
| 受取手形 | - | - | 60,583 | - | - | - | - | 72,561 | 52,654 | 89,793 |
| 売掛金 | - | - | 770,525 | - | - | - | - | 1,100,579 | 1,001,402 | 998,188 |
| 契約資産 | - | - | - | - | - | - | - | 179,011 | 258,609 | 305,664 |
| 商品 | 1,347 | 1,617 | 348 | 1,011 | 282 | 1,749 | 1,919 | 2,502 | 2,012 | 3,096 |
| 仕掛品 | 166,852 | 252,367 | 288,427 | 383,758 | 383,675 | 446,599 | 341,622 | 313,881 | 295,455 | 282,597 |
| 貯蔵品 | 15,578 | 16,968 | 16,651 | 17,113 | 15,133 | 15,145 | 15,876 | 16,106 | 15,612 | 18,130 |
| その他 | 27,204 | 49,742 | 14,583 | 57,525 | 45,582 | 97,162 | 53,843 | 240,928 | 64,111 | 82,402 |
| 貸倒引当金 | -2,998 | -2,550 | -4,459 | -3,725 | -4,609 | -4,012 | -2,435 | -2,559 | -12,592 | -23,174 |
| 受取手形及び売掛金 | 747,647 | 781,832 | - | 881,127 | 952,539 | 1,029,888 | 1,350,446 | - | - | - |
| 繰延税金資産 | 11,713 | 9,767 | 7,550 | 16,388 | - | - | - | - | - | - |
| 前払費用 | - | - | 12,101 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,225,642 | 2,187,298 | 2,156,116 | 2,391,213 | 2,561,956 | 2,948,447 | 3,572,365 | 3,669,790 | 3,815,597 | 4,027,337 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 346,392 | 490,791 | - | 1,033,667 | 1,005,911 | 1,005,185 | 1,386,568 | 1,333,826 | 1,280,147 | 1,264,943 |
| 機械装置及び運搬具（純額） | 95,656 | 93,817 | - | 174,395 | 264,182 | 214,237 | 173,094 | 145,144 | 115,181 | 88,996 |
| 工具、器具及び備品（純額） | 34,842 | 39,684 | 76,944 | 103,345 | 91,631 | 69,894 | 72,207 | 52,822 | 37,920 | 29,706 |
| 土地 | 213,045 | 213,045 | 378,174 | 418,169 | 505,870 | 540,568 | 543,147 | 547,690 | 547,690 | 682,700 |
| リース資産（純額） | 122,421 | 130,937 | 137,847 | 133,084 | 170,475 | 155,630 | 127,272 | 111,990 | 117,293 | 167,245 |
| 建設仮勘定 | 36,882 | 165 | 17,434 | 54,000 | 1,224 | 120,305 | 1,143 | 1,143 | 4,590 | 7,373 |
| 建物（純額） | - | - | 643,601 | - | - | - | - | - | - | - |
| 構築物（純額） | - | - | 12,254 | - | - | - | - | - | - | - |
| 機械及び装置（純額） | - | - | 147,128 | - | - | - | - | - | - | - |
| 車両運搬具（純額） | - | - | 7,477 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 849,240 | 968,442 | 1,420,863 | 1,916,661 | 2,039,295 | 2,105,823 | 2,303,433 | 2,192,615 | 2,102,823 | 2,240,966 |
| 無形固定資産 | ||||||||||
| のれん | 7,568 | 3,784 | - | 70,145 | 20,373 | 183,887 | 299,919 | 350,489 | 148,277 | 77,329 |
| その他 | 27,113 | 24,207 | 2,392 | 39,698 | 107,815 | 145,064 | 239,475 | 202,172 | 158,137 | 128,412 |
| 借地権 | - | - | 373 | - | - | - | - | - | - | - |
| ソフトウエア | - | - | 18,265 | - | - | - | - | - | - | - |
| リース資産 | 699 | 399 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 35,381 | 28,391 | 21,031 | 109,843 | 128,188 | 328,951 | 539,394 | 552,661 | 306,415 | 205,741 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 13,068 | 130,125 | 281,372 | 664,887 | 683,695 | 501,798 | 307,007 | 342,944 | 387,064 | 353,829 |
| 繰延税金資産 | - | - | - | - | - | 126,508 | 124,651 | 165,208 | 157,043 | 120,497 |
| その他 | 24,301 | 25,954 | 39,985 | 52,202 | 58,018 | 77,762 | 69,003 | 75,088 | 98,447 | 80,655 |
| 貸倒引当金 | -2,615 | -3,611 | -1,124 | -1,060 | -1,206 | -960 | -852 | -717 | -6,277 | -327 |
| 繰延税金資産 | 50,604 | 55,379 | 53,376 | 77,992 | 99,897 | - | - | - | - | - |
| 関係会社株式 | - | - | 2,700 | - | - | - | - | - | - | - |
| 出資金 | - | - | 1 | - | - | - | - | - | - | - |
| 破産更生債権等 | - | - | 1,124 | - | - | - | - | - | - | - |
| 長期前払費用 | - | - | 2,352 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 85,358 | 207,848 | 379,788 | 794,022 | 840,405 | 705,109 | 499,810 | 582,523 | 636,278 | 554,654 |
| 固定資産合計 | 969,980 | 1,204,681 | 1,821,683 | 2,820,527 | 3,007,889 | 3,139,883 | 3,342,639 | 3,327,800 | 3,045,517 | 3,001,362 |
| 資産合計 | 3,195,622 | 3,391,980 | 3,977,800 | 5,211,740 | 5,569,845 | 6,088,331 | 6,915,004 | 6,997,590 | 6,861,115 | 7,028,699 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 116,112 | 127,244 | 134,873 | 186,950 | 191,933 | 222,505 | 358,212 | 292,782 | 231,534 | 226,377 |
| １年内返済予定の長期借入金 | - | - | - | - | - | 57,228 | 177,770 | 216,732 | 217,423 | 170,971 |
| リース債務 | 52,302 | 53,458 | 55,740 | 51,867 | 58,859 | 55,904 | 50,127 | 49,634 | 47,429 | 51,086 |
| 未払金 | 198,625 | 234,336 | 271,285 | 260,294 | 295,934 | 282,172 | 280,588 | 292,464 | 272,502 | 312,473 |
| 未払法人税等 | 91,711 | 97,368 | 41,069 | 157,846 | 109,266 | 143,932 | 267,419 | 45,308 | 155,645 | 157,592 |
| 賞与引当金 | - | - | - | - | - | - | - | 4,572 | 17,700 | 17,274 |
| 工事損失引当金 | 2,223 | 6,442 | 5,035 | 5,660 | 5,630 | 2,848 | 2,298 | 5,580 | 3,585 | 6,504 |
| その他 | 180,461 | 144,278 | 29,615 | 205,057 | 299,956 | 328,739 | 260,429 | 286,965 | 307,313 | 340,023 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | 50,000 | - | - |
| 未払費用 | - | - | 57,328 | - | - | - | - | - | - | - |
| 前受金 | - | - | 48,719 | - | - | - | - | - | - | - |
| 預り金 | - | - | 36,524 | - | - | - | - | - | - | - |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 641,436 | 663,128 | 680,192 | 867,677 | 961,580 | 1,093,330 | 1,396,845 | 1,244,039 | 1,253,135 | 1,282,304 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | - | - | 157,828 | 734,346 | 707,615 | 494,749 | 323,778 |
| リース債務 | 95,484 | 95,840 | 93,929 | 88,053 | 114,539 | 102,045 | 79,056 | 76,229 | 81,335 | 125,512 |
| 退職給付に係る負債 | 159,116 | 179,676 | - | 239,743 | 271,303 | 299,083 | 323,235 | 328,510 | 355,070 | 378,347 |
| その他 | 7,216 | 7,569 | 7,640 | 7,155 | 11,086 | 11,165 | 23,499 | 68,099 | 45,715 | 45,826 |
| 役員退職慰労引当金 | - | - | - | - | - | 24,670 | - | - | - | - |
| 退職給付引当金 | - | - | 217,214 | - | - | - | - | - | - | - |
| 固定負債合計 | 261,817 | 283,086 | 318,784 | 334,952 | 396,929 | 594,792 | 1,160,136 | 1,180,454 | 976,871 | 873,463 |
| 負債合計 | 903,254 | 946,215 | 998,976 | 1,202,629 | 1,358,510 | 1,688,122 | 2,556,981 | 2,424,494 | 2,230,006 | 2,155,767 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 570,967 | 573,597 | 764,493 | 1,181,261 | 1,181,261 | 1,204,820 | 1,204,820 | 1,204,820 | 1,204,820 | 1,205,876 |
| 資本剰余金 | 521,465 | 524,095 | - | 1,131,759 | 1,131,759 | 1,155,319 | 1,154,820 | 1,154,820 | 1,154,820 | 1,155,876 |
| 利益剰余金 | 1,218,965 | 1,369,381 | - | 1,729,440 | 1,923,245 | 2,085,806 | 2,003,254 | 2,203,853 | 2,230,530 | 2,422,635 |
| 自己株式 | -24,047 | -24,047 | -24,047 | -24,047 | -24,047 | -24,047 | - | - | 0 | 0 |
| 資本剰余金 | ||||||||||
| 資本準備金 | - | - | 714,493 | - | - | - | - | - | - | - |
| その他資本剰余金 | - | - | 498 | - | - | - | - | - | - | - |
| 資本剰余金合計 | - | - | 714,991 | - | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| 利益準備金 | - | - | 12,500 | - | - | - | - | - | - | - |
| その他利益剰余金 | ||||||||||
| 特別償却準備金 | - | - | 3,461 | - | - | - | - | - | - | - |
| 固定資産圧縮積立金 | - | - | 23,818 | - | - | - | - | - | - | - |
| 別途積立金 | - | - | 165,000 | - | - | - | - | - | - | - |
| 繰越利益剰余金 | - | - | 1,303,843 | - | - | - | - | - | - | - |
| 利益剰余金合計 | - | - | 1,508,623 | - | - | - | - | - | - | - |
| 株主資本合計 | 2,287,351 | 2,443,027 | 2,964,061 | 4,018,413 | 4,212,218 | 4,421,899 | 4,362,896 | 4,563,494 | 4,590,172 | 4,784,389 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 5,016 | 2,737 | 10,112 | -9,302 | -882 | -21,445 | -4,538 | 8,527 | 39,027 | 85,277 |
| 為替換算調整勘定 | - | - | - | - | - | -245 | -334 | 1,074 | 1,909 | 3,265 |
| その他の包括利益累計額合計 | 5,016 | 2,737 | 10,112 | -9,302 | -882 | -21,690 | -4,873 | 9,601 | 40,936 | 88,542 |
| 新株予約権 | - | - | 4,650 | - | - | - | - | - | - | - |
| 純資産合計 | 2,292,367 | 2,445,764 | 2,978,823 | 4,009,110 | 4,211,335 | 4,400,208 | 4,358,022 | 4,573,096 | 4,631,108 | 4,872,931 |
| 負債純資産合計 | 3,195,622 | 3,391,980 | 3,977,800 | 5,211,740 | 5,569,845 | 6,088,331 | 6,915,004 | 6,997,590 | 6,861,115 | 7,028,699 |