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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金預金 | 126,815 | 126,042 | 111,068 | 101,759 | 81,989 | 97,609 | 92,153 | 108,523 | 119,856 | 90,324 | 105,245 |
| 受取手形・完成工事未収入金等 | 78,261 | 88,394 | 62,057 | 68,193 | 55,130 | 51,069 | 69,716 | 65,588 | 82,095 | 113,517 | 76,863 |
| 未成工事支出金 | 54,418 | 49,536 | 31,798 | 26,422 | 19,391 | 18,475 | 19,758 | 22,290 | 18,930 | 9,564 | 9,802 |
| 未収入金 | 12,535 | 6,730 | 7,850 | 5,793 | 7,138 | 4,218 | 4,985 | 6,374 | 7,994 | 13,979 | 8,501 |
| 預け金 | - | - | - | - | 6,236 | 5,005 | 7,150 | 8,224 | 11,482 | 10,627 | 5,356 |
| 為替予約 | - | - | - | - | 422 | 2,393 | 2,813 | 2,103 | 2,134 | 1,047 | 2,047 |
| その他 | 4,925 | 7,958 | 8,498 | 11,187 | 18,188 | 16,715 | 11,447 | 11,012 | 9,467 | 7,149 | 8,055 |
| 貸倒引当金 | -1,601 | -1,074 | -970 | -655 | -692 | -1,114 | -1,221 | -1,361 | -1,632 | -2,000 | -2,171 |
| 有価証券 | 998 | 1,175 | 1,049 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 3,536 | 3,020 | 1,836 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 279,889 | 281,784 | 223,189 | 212,700 | 187,804 | 194,373 | 206,805 | 222,755 | 250,330 | 244,209 | 213,702 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物 | 16,299 | 16,297 | 16,013 | 14,581 | 14,510 | 14,428 | 14,637 | 15,076 | 16,248 | 7,046 | 7,000 |
| 機械、運搬具及び工具器具備品 | 5,274 | 4,999 | 5,296 | 5,113 | 5,031 | 5,190 | 5,379 | 5,827 | 6,255 | 7,914 | 7,825 |
| 土地 | 6,944 | 6,898 | 6,601 | 6,289 | 6,264 | 6,209 | 6,328 | 6,384 | 2,005 | 2,317 | 2,282 |
| リース資産 | 197 | 74 | 45 | 44 | 1,120 | 1,913 | 2,336 | 3,440 | 2,415 | 2,437 | 2,075 |
| 建設仮勘定 | 6 | 5 | 4 | 36 | 19 | 27 | 148 | 301 | 34 | 49 | 43 |
| 減価償却累計額及び減損損失累計額 | -15,735 | -15,658 | -15,980 | -14,869 | -15,429 | -16,131 | -16,969 | -18,209 | -20,040 | -9,346 | -9,214 |
| 有形固定資産合計 | 12,986 | 12,615 | 11,980 | 11,196 | 11,517 | 11,638 | 11,861 | 12,820 | 6,919 | 10,418 | 10,012 |
| 無形固定資産 | |||||||||||
| その他 | 1,893 | 1,408 | 956 | 983 | 1,338 | 1,792 | 3,488 | 4,726 | 5,614 | 5,624 | 5,167 |
| のれん | 5 | 3 | 1 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 1,898 | 1,412 | 958 | 983 | 1,338 | 1,792 | 3,488 | 4,726 | 5,614 | 5,624 | 5,167 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 21,470 | 16,071 | 10,335 | 5,895 | 2,842 | 2,658 | 2,695 | 3,811 | 6,523 | 6,889 | 7,541 |
| 長期貸付金 | 4,575 | 4,576 | 4,572 | 4,572 | 4,598 | 4,602 | 4,598 | 4,588 | 4,584 | 4,579 | 4,551 |
| 退職給付に係る資産 | - | - | 886 | 635 | - | 3,391 | 4,659 | 6,745 | 11,107 | 9,688 | 15,260 |
| 繰延税金資産 | - | - | - | - | 480 | 526 | 552 | 678 | 864 | 1,191 | 1,197 |
| その他 | 4,502 | 3,981 | 5,029 | 7,468 | 4,701 | 3,829 | 10,710 | 4,695 | 4,594 | 8,478 | 8,130 |
| 貸倒引当金 | -4,654 | -4,474 | -4,560 | -4,585 | -4,563 | -4,557 | -4,516 | -4,510 | -4,542 | -4,481 | -4,418 |
| 繰延税金資産 | 1,168 | 1,123 | 590 | 828 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 27,061 | 21,277 | 16,855 | 14,813 | 8,059 | 10,450 | 18,699 | 16,008 | 23,131 | 26,345 | 32,262 |
| 固定資産合計 | 41,946 | 35,305 | 29,793 | 26,993 | 20,914 | 23,881 | 34,048 | 33,555 | 35,665 | 42,389 | 47,442 |
| 資産合計 | 321,836 | 317,089 | 252,982 | 239,694 | 208,719 | 218,255 | 240,853 | 256,311 | 285,996 | 286,598 | 261,144 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | 85,653 | 123,444 | 104,715 | 82,509 | 64,053 | 72,555 | 72,591 | 64,701 | 91,191 | 84,981 | 55,395 |
| 短期借入金 | 13,793 | 8,415 | 7,125 | 13,374 | 17,008 | 10,613 | 7,499 | 12,168 | 17,106 | 17,002 | 36,263 |
| 未払法人税等 | 1,928 | 761 | 624 | 701 | 554 | 693 | 322 | 866 | 946 | 700 | 1,506 |
| 未成工事受入金 | 112,994 | 87,116 | 62,492 | 69,296 | 64,193 | 61,138 | 60,925 | 77,236 | 62,043 | 53,159 | 56,808 |
| 賞与引当金 | 724 | 654 | 407 | 778 | 459 | 533 | 588 | 703 | 1,057 | 1,268 | 811 |
| 完成工事補償引当金 | 67 | 209 | 52 | 273 | 158 | 18 | 26 | 39 | 33 | 51 | 41 |
| 工事損失引当金 | 1,404 | 4,085 | 13,889 | 2,144 | 349 | 359 | 133 | 538 | 982 | 2,344 | 3,264 |
| 為替予約 | 7,316 | 4,995 | 1,808 | 1,647 | 1,027 | 156 | 293 | 285 | 1,849 | 828 | 3,851 |
| その他 | 10,021 | 7,468 | 7,368 | 7,718 | 7,866 | 7,078 | 16,888 | 18,219 | 18,343 | 22,302 | 24,179 |
| 債務保証損失引当金 | - | - | - | - | - | 45 | - | - | - | - | - |
| 流動負債合計 | 233,905 | 237,149 | 198,485 | 178,443 | 155,672 | 153,193 | 159,268 | 174,758 | 193,553 | 182,638 | 182,122 |
| 固定負債 | |||||||||||
| 長期借入金 | 18,764 | 23,373 | 23,659 | 19,294 | 9,964 | 16,419 | 28,088 | 22,808 | 17,940 | 34,044 | 23,940 |
| リース債務 | 52 | 40 | 42 | 27 | 388 | 718 | 580 | 1,083 | 711 | 403 | 617 |
| 繰延税金負債 | - | - | - | - | 2,408 | 4,309 | 4,916 | 5,235 | 5,859 | 5,507 | 6,748 |
| 退職給付に係る負債 | 5,732 | 1,802 | 1,323 | 1,200 | 1,950 | 1,213 | 876 | 984 | 1,176 | 1,154 | 1,542 |
| 関係会社事業損失引当金 | 458 | 140 | 123 | 440 | 390 | 389 | 396 | 406 | 436 | 407 | 248 |
| その他 | 1,762 | 1,792 | 1,578 | 1,691 | 1,964 | 1,934 | 2,164 | 1,929 | 2,165 | 2,199 | 2,210 |
| 繰延税金負債 | 835 | 1,459 | 2,593 | 2,238 | - | - | - | - | - | - | - |
| 持分法適用に伴う負債 | 9,288 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 36,894 | 28,608 | 29,320 | 24,893 | 17,066 | 24,984 | 37,022 | 32,448 | 28,289 | 43,716 | 35,306 |
| 負債合計 | 270,799 | 265,758 | 227,806 | 203,337 | 172,739 | 178,177 | 196,290 | 207,206 | 221,842 | 226,355 | 217,429 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 18,198 | 18,198 | 18,198 | 18,198 | 18,198 | 18,198 | 18,198 | 18,198 | 18,198 | 18,198 | 18,198 |
| 資本剰余金 | 17,656 | 10,732 | 10,749 | 25,749 | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 |
| 利益剰余金 | 11,433 | 19,064 | -8,165 | -8,984 | 13,862 | 14,677 | 16,297 | 17,944 | 27,765 | 29,083 | 12,503 |
| 自己株式 | -436 | -440 | -444 | -445 | -445 | -446 | -446 | -447 | -448 | -448 | -452 |
| 株主資本合計 | 46,852 | 47,554 | 20,338 | 34,519 | 36,182 | 36,997 | 38,617 | 40,264 | 50,084 | 51,401 | 34,817 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,862 | 2,246 | 8 | -123 | -425 | -128 | -5 | 274 | 1,000 | 1,081 | 1,160 |
| 繰延ヘッジ損益 | -4,761 | -2,842 | -801 | -1,463 | -764 | 1,495 | 1,997 | 1,019 | -81 | -912 | -1,306 |
| 為替換算調整勘定 | 4,936 | 4,319 | 4,835 | 2,908 | 1,687 | -525 | 1,332 | 3,926 | 7,155 | 4,685 | 2,301 |
| 退職給付に係る調整累計額 | 87 | -5 | 725 | 400 | -820 | 2,096 | 2,451 | 3,440 | 5,779 | 3,755 | 6,535 |
| その他の包括利益累計額合計 | 4,124 | 3,718 | 4,767 | 1,722 | -323 | 2,938 | 5,775 | 8,660 | 13,853 | 8,610 | 8,690 |
| 非支配株主持分 | 58 | 58 | 71 | 116 | 121 | 142 | 169 | 180 | 215 | 231 | 207 |
| 純資産合計 | 51,036 | 51,331 | 25,176 | 36,357 | 35,980 | 40,077 | 44,562 | 49,105 | 64,153 | 60,243 | 43,715 |
| 負債純資産合計 | 321,836 | 317,089 | 252,982 | 239,694 | 208,719 | 218,255 | 240,853 | 256,311 | 285,996 | 286,598 | 261,144 |