オービス

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

2015-10千円
2016-10千円
2017-10千円
2018-10千円
2019-10千円
2020-10千円
2021-10千円
2022-10千円
2023-10千円
2024-10千円
2025-10千円
資産の部
流動資産
現金及び預金691,312896,224503,048490,590436,569612,830510,527797,070794,243875,5481,129,637
受取手形-691,918642,090646,249782,038593,704800,858757,885451,947426,603258,539
電子記録債権3,2409,07316,79044,56948,07259,675117,186233,363471,491467,200542,461
売掛金-644,683695,349673,067722,182724,362961,5981,014,266919,111937,271941,884
完成工事未収入金-1,078,7991,272,5491,434,3581,798,9911,879,912148,742157,989148,749218,880270,336
契約資産---------247,391113,525
リース未収入金844,730598,586766,1871,010,9301,001,4001,414,0732,968,8961,869,1102,040,1302,076,5492,491,771
商品及び製品63,92987,55187,55976,34896,424105,542110,805136,597164,845122,819170,546
仕掛品21,12829,30352,01490,79255,82221,15012,40284,64648,56888,57968,335
未成工事支出金609,22321,63165,353139,98951,46255,85198,58892,58136,941104,713167,383
原材料及び貯蔵品34,173272,436187,013174,270480,524209,946152,515487,093585,289722,669665,792
前払費用-69,26168,66287,78893,78191,86944,03843,17253,31069,92367,227
その他456,7159,929291,56018,54829,5929,02114,5146,75114,44017,38029,187
前渡金---132,996-177,197201,911247,316---
貸倒引当金-1,196-848-983-556-594-446-811-1,947-1,792--
繰延税金資産90,51072,279185,87862,207-------
販売用不動産272,02912,231---------
短期貸付金-70---------
受取手形及び売掛金等2,736,015----------
流動資産合計5,821,8134,493,1324,833,0765,082,1505,596,2695,954,6916,141,7765,925,8995,727,2776,375,5316,916,629
固定資産
有形固定資産
リース用資産---------303,508277,438
減価償却累計額----------266,641-251,453
リース用資産（純額）---------36,86725,985
建物及び構築物1,112,009--------2,546,3262,601,336
減価償却累計額-731,769----------
建物及び構築物（純額）380,240----------
減価償却累計額----------1,348,115-1,482,208
建物及び構築物（純額）---------1,198,2111,119,127
機械装置及び運搬具1,377,063--------5,453,1125,593,165
減価償却累計額-546,381----------
機械装置及び運搬具（純額）830,681----------
減価償却累計額----------4,060,655-4,474,396
機械装置及び運搬具（純額）---------1,392,4571,118,769
工具、器具及び備品-110,428111,190109,718116,563150,802159,786164,424124,769128,288148,748
減価償却累計額--81,856-93,176-94,774-99,367-108,281-124,262-138,041-102,709--
工具、器具及び備品（純額）-28,57118,01414,94317,19542,52035,52326,38222,059--
減価償却累計額----------107,212-115,431
工具、器具及び備品（純額）---------21,07533,317
土地2,106,7903,137,7263,137,7263,137,7263,042,0513,042,0513,054,6513,061,5012,982,7972,994,4292,970,173
リース資産74,27174,27197,932409,319409,319393,236393,236393,236383,063362,233362,233
減価償却累計額-58,534-67,191-50,033-90,431-138,380-165,792-206,352-240,931-254,481--
リース資産（純額）15,7377,07947,899318,887270,938227,443186,883152,305128,581--
減価償却累計額----------249,699-262,978
リース資産（純額）---------112,53499,255
リース用資産283,935261,178268,316245,945246,179265,103328,513336,714319,772--
減価償却累計額-223,934-210,295-191,477-177,918-185,792-201,461-213,084-236,754-253,280--
リース用資産（純額）60,00150,88376,83968,02660,38763,641115,42899,95966,491--
建物-1,106,8411,115,4461,968,1311,850,2641,809,1231,752,2681,795,9131,621,027--
減価償却累計額--639,575-667,378-730,719-657,056-676,108-740,668-802,955-724,986--
建物（純額）-467,266448,0681,237,4111,193,2081,133,0151,011,600992,957896,040--
構築物-160,047165,491679,124672,854672,854682,456688,446682,999--
減価償却累計額--129,764-134,638-160,656-181,235-219,961-259,008-298,483-332,344--
構築物（純額）-30,28330,852518,468491,619452,893423,448389,963350,654--
機械及び装置-1,992,0262,431,2514,794,9504,795,1874,807,6534,896,2174,903,4314,958,185--
減価償却累計額--554,677-767,903-818,493-1,318,474-1,805,769-2,283,912-2,740,780-3,192,552--
機械及び装置（純額）-1,437,3481,663,3473,976,4563,476,7133,001,8832,612,3042,162,6501,765,632--
車両運搬具-116,653130,641135,113140,454148,025157,929162,954162,522--
減価償却累計額--96,862-106,163-113,526-125,791-129,956-142,377-150,050-143,995--
車両運搬具（純額）-19,79024,47721,58714,66218,06915,55112,90318,527--
建設仮勘定175,630186,1143,563,7462,1232,14184,074-----
その他80,303----------
減価償却累計額-68,132----------
その他（純額）12,171----------
有形固定資産合計3,581,2535,365,0649,010,9719,295,6318,568,9198,065,5937,455,3946,898,6246,230,7855,755,5755,366,628
無形固定資産
のれん---------10,4447,460
その他---------20,44715,627
ソフトウエア-4,5932,87044,85233,42324,45417,99715,39210,668--
電話加入権-22,52322,30622,30622,3061,7931,4591,4591,386--
水道施設利用権-147113723644566508463418--
ソフトウエア仮勘定-21,15047,391--------
借地権-----------
無形固定資産合計-48,41472,68167,88156,37426,81319,96517,31512,47430,89123,087
投資その他の資産
投資有価証券112,648107,683103,86261,69665,13062,93180,48891,707127,909188,658179,352
出資金-110110110110110110110110110110
長期前払費用-19,32217,85718,57017,50517,6273,2223,7004,9745,3847,723
敷金及び保証金15,71120,55420,58321,07520,55520,47520,80020,80014,85514,99914,984
破産更生債権等10,7237,7677,1115,2424,2044,3084,1196,3585,4813,6741,746
繰延税金資産-----76,25147,25435,81391,74587,02377,081
貸倒引当金-6,046-3,300-2,785-1,926-1,831-2,028-2,026-4,006-3,389-1,820-
繰延税金資産2,216--3,86475,494------
関係会社株式-----------
従業員に対する長期貸付金-----------
その他25,733----------
投資その他の資産合計160,985152,136146,739108,632181,169179,676153,968154,483241,686298,030280,997
無形固定資産29,387----------
固定資産合計3,771,6255,565,6149,230,3919,472,1458,806,4638,272,0847,629,3287,070,4236,484,9466,084,4965,670,713
資産合計9,593,43910,058,74714,063,46814,554,29514,402,73314,226,77613,771,10412,996,32312,212,22412,460,02812,587,343
負債の部
流動負債
支払手形-224,434253,262318,668445,445396,486344,283376,831267,297325,83182,176
買掛金-188,987234,159257,046281,705243,801418,528452,988341,181326,644387,689
工事未払金-204,860310,089408,683233,565241,336236,373226,597208,355369,977329,152
１年内返済予定の長期借入金955,5401,031,1071,124,9951,078,1481,079,0451,274,2641,299,6751,125,9261,069,5111,040,8071,014,650
リース債務21,24616,04524,01164,90359,89459,68561,36250,67946,59111,698-
未払金318,494249,726462,227152,443170,723192,456165,150185,756195,810241,327258,003
未払法人税等29,39466,0718,249170,86110,14174,01727,492234,903171,785111,82090,412
未払消費税等7,12893,931-69,97986,824174,08313,39641,54597,43353,62942,395
未払事業所税2,5054,5794,9975,0298,1988,2358,3098,3288,4187,9227,928
未払費用-50,27060,38869,04356,07559,32155,42852,60356,95258,06060,728
前受金-25,30827,39327,42529,45929,17427,021231,548240,504260,717296,056
契約負債-------182,485122,67033,613125,397
預り金-4,7014,7069,1899,02718,05918,1798,0798,3188,3026,458
賞与引当金59,99671,52946,71054,80655,22462,04861,64486,475104,676127,977139,020
完成工事補償引当金1655,5541551,892769985442391,3141,064
設備関係支払手形160,567111,345272,2334,8688,47719,167----156,281
その他486,7582,46670059249598376323,915960400443
短期借入金650,0001,250,0004,500,0001,150,000825,000425,000800,000550,000---
未成工事受入金-25,12332,40035,3913,81314,52845,210----
リース前受収益366,943349,501417,801529,724575,423678,151839,325----
支払手形及び買掛金等946,435----------
資産除去債務-----------
流動負債合計4,005,1763,975,5437,784,4814,408,6993,938,6153,970,9014,422,2303,838,7102,940,7052,980,0442,997,858
固定負債
長期借入金3,325,7723,419,2433,329,6896,325,5536,353,2336,036,9535,109,3184,450,0603,900,2123,725,8203,530,124
退職給付に係る負債141,507--------154,142150,355
長期未払金-----60,09360,09359,75159,75159,75159,751
預り敷金保証金---------122,782123,512
資産除去債務6,10811,66711,73211,8157,8377,8997,9618,0252,2139,78510,004
繰延税金負債----------2,452
リース債務44,04227,99752,072289,911230,016170,331108,96858,28911,698--
退職給付引当金-131,745138,044134,735135,225131,944138,432134,284136,399--
長期預り敷金保証金138,590131,496126,517122,069119,933119,985119,765124,295118,688--
役員退職慰労引当金45,38951,62754,80452,00550,769------
繰延税金負債7,1319,1486,561--------
固定負債合計3,708,5423,782,9253,719,4216,936,0896,897,0166,527,2075,544,5404,834,7054,228,9624,072,2823,876,200
負債合計7,713,7197,758,46911,503,90211,344,78910,835,63110,498,1089,966,7708,673,4157,169,6677,052,3266,874,058
純資産の部
株主資本
資本金684,980684,980684,980684,980684,980688,390691,922695,594699,615703,974709,742
資本剰余金512,980--------531,974537,742
利益剰余金652,046--------4,092,4424,396,106
自己株式-800-830-906-1,029-1,094-1,094-1,094-1,182-1,301-1,301-1,301
資本剰余金
資本準備金-512,980512,980512,980512,980516,390519,922523,594527,615--
資本剰余金合計-512,980512,980512,980512,980516,390519,922523,594527,615--
利益剰余金
利益準備金-79,55079,55079,55079,55079,55079,55079,55079,550--
その他利益剰余金
別途積立金-2,335,0002,335,0002,335,0002,335,0002,335,0002,335,0002,335,0002,335,000--
土地圧縮積立金-9,7899,7899,7899,7899,7899,7899,7899,789--
繰越利益剰余金--1,347,455-1,094,962-424,003-64,62994,924153,765660,4131,350,309--
利益剰余金合計-1,076,8841,329,3772,000,3362,359,7102,519,2632,578,1053,084,7533,774,649--
株主資本合計1,849,2062,274,0132,526,4303,197,2673,556,5753,722,9493,788,8554,302,7605,000,5795,327,0905,642,289
その他の包括利益累計額
その他有価証券評価差額金30,47225,38333,25811,79310,1726,07015,61220,30542,07377,63769,593
繰延ヘッジ損益41881-122445353-351-133-158-952,9731,402
その他の包括利益累計額合計30,51426,26433,13512,23910,5265,71815,47820,14641,97780,61170,995
純資産合計1,879,7202,300,2772,559,5653,209,5063,567,1013,728,6673,804,3334,322,9075,042,5565,407,7015,713,284
負債純資産合計9,593,43910,058,74714,063,46814,554,29514,402,73314,226,77613,771,10412,996,32312,212,22412,460,02812,587,343