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 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 3,089,296 | 3,650,925 | 3,292,704 | 3,089,669 | 3,522,688 | 5,174,877 | 3,129,140 | 3,199,386 | 4,086,043 | 3,107,633 | 2,569,635 |
| 売掛金及び完成工事未収入金 | 1,104,042 | 1,312,405 | 1,572,648 | 1,691,121 | 2,371,454 | 1,142,300 | 1,499,711 | 980,372 | 928,668 | 794,668 | 776,641 |
| リース債権 | - | - | 7,460 | 29,380 | 25,806 | 22,187 | 18,522 | 14,810 | 11,995 | 11,995 | 11,051 |
| 商品 | - | - | 299,006 | 561,152 | 451,282 | 410,159 | 453,856 | 459,376 | 269,356 | 281,295 | 280,025 |
| 貯蔵品 | - | - | 70,371 | 73,621 | 76,085 | 78,248 | 177,463 | 108,268 | 73,521 | 64,278 | 56,227 |
| 仕掛販売用不動産 | - | 28,452 | 125,105 | 201,900 | 350,984 | 268,424 | 729,660 | 589,108 | 251,571 | 220,129 | 317,867 |
| 未成工事支出金 | 36,506 | 45,864 | 40,112 | 66,893 | 54,880 | 124,232 | 116,967 | 158,898 | 67,174 | 58,414 | 112,454 |
| 預託金 | - | - | - | - | - | - | - | - | - | 352,500 | - |
| その他 | 166,098 | 143,269 | 183,934 | 498,029 | 176,966 | 375,034 | 203,432 | 343,685 | 288,070 | 111,073 | 237,688 |
| 貸倒引当金 | - | - | - | - | - | -124,292 | -102,736 | -216,288 | -288,347 | -53,446 | -28,132 |
| 販売用不動産 | - | - | 37,304 | 35,185 | - | - | - | - | - | - | - |
| 繰延税金資産 | 138,196 | 123,710 | 109,162 | - | - | - | - | - | - | - | - |
| 商品及び製品 | 460,191 | 343,940 | - | - | - | - | - | - | - | - | - |
| 仕掛品 | 2,747 | - | - | - | - | - | - | - | - | - | - |
| 原材料及び貯蔵品 | 112,629 | 56,599 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,109,708 | 5,705,168 | 5,737,810 | 6,246,954 | 7,030,149 | 7,471,172 | 6,226,016 | 5,637,618 | 5,688,054 | 4,948,543 | 4,333,459 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 1,543,894 | 1,373,436 | 1,538,604 | 1,983,652 | 2,144,997 | 2,362,529 | 2,475,066 | 2,345,489 | 1,856,747 | 1,822,557 | 1,769,511 |
| 減価償却累計額 | -766,734 | -763,958 | -866,040 | -999,959 | -1,095,480 | -1,105,021 | -1,269,678 | -1,604,093 | -1,581,726 | -1,654,194 | -1,738,143 |
| 建物及び構築物（純額） | 777,159 | 609,478 | 672,564 | 983,692 | 1,049,516 | 1,257,508 | 1,205,387 | 741,396 | 275,020 | 168,362 | 31,368 |
| 車両運搬具 | - | - | - | - | - | - | 44,372 | 46,957 | 51,374 | 36,415 | 16,337 |
| 減価償却累計額 | - | - | - | - | - | - | -7,273 | -43,831 | -44,555 | -36,228 | -16,337 |
| 車両運搬具（純額） | - | - | - | - | - | - | 37,098 | 3,126 | 6,819 | 187 | 0 |
| 土地 | 3,234,080 | 3,167,796 | 3,167,796 | 3,167,796 | 3,167,796 | 3,210,600 | 3,210,600 | 3,165,327 | 821,615 | 798,979 | 781,742 |
| リース資産 | 74,624 | 59,333 | 69,091 | 107,701 | 107,625 | 83,999 | 203,022 | 233,775 | 285,939 | 288,900 | 247,222 |
| 減価償却累計額 | -27,247 | -28,382 | -35,385 | -45,964 | -62,971 | -27,720 | -36,244 | -91,819 | -270,768 | -288,900 | -247,222 |
| リース資産（純額） | 47,377 | 30,951 | 33,705 | 61,736 | 44,654 | 56,279 | 166,778 | 141,955 | 15,171 | 0 | 0 |
| 建設仮勘定 | 2,066 | 21,462 | 264,025 | 345 | 13,761 | 490 | 15,125 | 3,887 | 1,539 | 40 | 21,878 |
| その他 | 104,806 | 96,347 | 100,671 | 111,170 | 111,619 | 106,135 | 106,709 | 90,292 | 79,719 | 90,180 | 88,730 |
| 減価償却累計額 | -82,850 | -81,375 | -85,192 | -91,734 | -90,311 | -82,039 | -88,649 | -78,659 | -78,217 | -84,775 | -88,364 |
| その他（純額） | 21,956 | 14,972 | 15,479 | 19,435 | 21,308 | 24,095 | 18,059 | 11,632 | 1,502 | 5,404 | 365 |
| 機械装置及び運搬具 | 489,492 | 1,994 | 1,994 | 65,624 | 2,657 | 1,819 | - | - | - | - | - |
| 減価償却累計額 | -418,280 | -948 | -1,352 | -5,534 | -2,657 | -1,472 | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 71,212 | 1,046 | 642 | 60,089 | 0 | 346 | - | - | - | - | - |
| 有形固定資産合計 | 4,153,852 | 3,845,707 | 4,154,214 | 4,293,095 | 4,297,037 | 4,549,321 | 4,653,050 | 4,067,326 | 1,121,668 | 972,973 | 835,355 |
| 無形固定資産 | |||||||||||
| その他 | 142,204 | 109,343 | 175,929 | 196,939 | 246,050 | 215,056 | 178,281 | 20,092 | 3,742 | 6,725 | 0 |
| リース資産 | - | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 142,204 | 109,343 | 175,929 | 196,939 | 246,050 | 215,056 | 178,281 | 20,092 | 3,742 | 6,725 | 0 |
| 投資その他の資産 | |||||||||||
| 関係会社株式 | 10,000 | 10,000 | 10,000 | 40,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| その他 | 483,101 | 587,006 | 632,540 | 737,462 | 764,502 | 761,229 | 788,604 | 855,180 | 1,076,035 | 810,356 | 676,154 |
| 貸倒引当金 | -17,136 | -16,850 | -16,564 | -16,279 | -15,993 | -16,405 | -15,903 | -15,729 | -25,089 | -273,461 | -234,023 |
| 繰延税金資産 | - | - | - | - | 268,572 | 197,780 | 171,466 | 610,988 | - | - | - |
| 投資有価証券 | 22,670 | 244,270 | 123,960 | 76,380 | 1,200 | - | - | - | - | - | - |
| 繰延税金資産 | 82,083 | 22,254 | 56,019 | 258,887 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 580,718 | 846,680 | 805,955 | 1,096,451 | 1,038,281 | 962,604 | 964,167 | 1,470,439 | 1,070,946 | 556,894 | 462,131 |
| 固定資産合計 | 4,876,775 | 4,801,731 | 5,136,099 | 5,586,486 | 5,581,370 | 5,726,982 | 5,795,500 | 5,557,857 | 2,196,357 | 1,536,593 | 1,297,487 |
| 資産合計 | 9,986,484 | 10,506,900 | 10,873,909 | 11,833,441 | 12,611,519 | 13,198,155 | 12,021,516 | 11,195,476 | 7,884,412 | 6,485,137 | 5,630,946 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金及び工事未払金 | 1,035,977 | 1,098,117 | 1,296,139 | 1,553,481 | 2,137,092 | 1,415,536 | 1,984,338 | 1,265,798 | 830,602 | 886,204 | 826,421 |
| １年内返済予定の長期借入金 | 520,536 | 502,771 | 527,211 | 596,123 | 575,168 | 917,029 | 846,257 | 1,541,363 | 126,846 | 86,689 | 69,072 |
| リース債務 | 14,653 | 10,414 | 12,617 | 18,894 | 16,064 | 13,563 | 40,802 | 40,356 | 49,451 | 47,599 | 45,759 |
| 未払金 | - | - | - | - | - | - | - | - | - | - | 283,034 |
| 未払法人税等 | 134,488 | 77,548 | 108,770 | 779 | 137,978 | 15,552 | 49,499 | 9,775 | 740,816 | 33,621 | 15,444 |
| 前受金及び未成工事受入金 | 697,684 | 659,993 | 694,094 | 888,269 | 679,795 | 981,966 | 808,633 | 948,321 | 520,075 | 856,277 | 1,066,018 |
| 契約負債 | - | - | - | - | - | - | 160,302 | 124,724 | 120,927 | 122,111 | 100,855 |
| 賞与引当金 | 5,225 | 15,407 | 14,436 | 19,441 | 32,038 | 52,886 | 53,721 | 50,434 | 38,309 | 39,559 | 45,044 |
| 役員賞与引当金 | - | - | - | - | - | - | - | 4,170 | 2,400 | 2,400 | 2,538 |
| その他 | 583,183 | 579,109 | 638,992 | 864,411 | 1,017,434 | 664,251 | 510,640 | 849,142 | 743,008 | 573,879 | 259,532 |
| 短期借入金 | 500,000 | 750,000 | 800,000 | 1,050,000 | 1,632,400 | 3,300,000 | 1,800,000 | 2,894,400 | - | - | - |
| 仮受金 | - | - | - | - | - | - | - | 705,000 | - | - | - |
| 工事損失引当金 | - | - | 549 | - | - | 1,086 | 34 | - | - | - | - |
| 点検費用引当金 | - | - | - | - | - | 96,580 | 60,849 | - | - | - | - |
| アフターサービス引当金 | 35,217 | 42,604 | 50,349 | 51,680 | 48,605 | 46,615 | - | - | - | - | - |
| ポイント引当金 | 28,008 | 31,912 | 53,708 | 137,164 | 114,513 | 54,455 | - | - | - | - | - |
| 流動負債合計 | 3,554,974 | 3,767,879 | 4,196,870 | 5,180,244 | 6,391,091 | 7,559,523 | 6,315,079 | 8,433,484 | 3,172,437 | 2,648,343 | 2,713,721 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,285,171 | 1,288,628 | 1,409,232 | 2,070,242 | 1,850,073 | 1,846,380 | 2,305,480 | 764,117 | 637,271 | 550,582 | 481,510 |
| リース債務 | 39,146 | 25,203 | 25,828 | 49,895 | 33,831 | 49,509 | 166,721 | 166,461 | 175,195 | 133,718 | 87,959 |
| 契約負債 | - | - | - | - | - | - | 133,673 | 127,225 | 131,263 | 119,452 | 115,431 |
| 退職給付に係る負債 | 70,113 | 71,561 | 76,204 | 78,384 | 76,058 | 77,508 | 82,518 | 64,428 | 74,215 | 76,240 | 84,016 |
| 株式給付引当金 | - | - | - | - | 26,611 | 31,889 | 40,433 | 36,912 | 29,596 | 36,464 | 39,461 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | - | 116,515 | 62,390 | 62,390 |
| 資産除去債務 | 111,864 | 115,399 | 116,172 | 195,668 | 221,642 | 224,555 | 242,134 | 191,661 | 186,148 | 186,945 | 188,427 |
| その他 | 216,208 | 204,330 | 188,333 | 186,955 | 183,844 | 191,548 | 416,005 | 381,040 | 392,711 | 274,178 | 266,098 |
| 役員株式給付引当金 | - | - | 24,844 | 41,707 | 66,440 | 94,805 | 126,715 | 148,406 | - | - | - |
| 長期アフターサービス引当金 | 34,619 | 42,924 | 45,095 | 46,566 | 50,992 | 50,123 | - | - | - | - | - |
| 長期未払金 | - | - | 171,200 | 167,191 | 167,191 | 215,741 | - | - | - | - | - |
| 株式給付引当金 | - | - | 13,614 | 22,205 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 167,943 | 168,833 | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 20,822 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,945,889 | 1,916,880 | 2,070,526 | 2,858,818 | 2,676,685 | 2,782,061 | 3,513,682 | 1,880,253 | 1,742,918 | 1,439,972 | 1,325,296 |
| 負債合計 | 5,500,863 | 5,684,760 | 6,267,397 | 8,039,063 | 9,067,776 | 10,341,584 | 9,828,762 | 10,313,738 | 4,915,356 | 4,088,315 | 4,039,017 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 640,742 | 653,437 | 660,764 | 660,764 | 660,764 | 660,764 | 671,858 | 671,858 | 671,858 | 671,858 | 671,858 |
| 資本剰余金 | 699,187 | 711,882 | 719,209 | 719,305 | 719,305 | 719,305 | 730,399 | 730,399 | 730,402 | 700,385 | 693,669 |
| 利益剰余金 | 3,146,306 | 3,324,216 | 3,472,348 | 2,710,333 | 2,501,519 | 1,808,980 | 1,119,796 | -218,712 | 1,903,101 | 1,372,333 | 555,797 |
| 自己株式 | -130 | -130 | -339,858 | -331,872 | -328,848 | -353,169 | -347,661 | -321,228 | -383,526 | -347,755 | -329,396 |
| 株主資本合計 | 4,486,105 | 4,689,406 | 4,512,464 | 3,758,530 | 3,552,741 | 2,835,880 | 2,174,392 | 862,316 | 2,921,836 | 2,396,821 | 1,591,929 |
| その他の包括利益累計額 | |||||||||||
| 繰延ヘッジ損益 | -47,192 | -23,426 | 15,815 | -12,843 | -8,998 | 20,689 | 18,361 | 19,421 | 47,218 | - | - |
| その他有価証券評価差額金 | - | 153,746 | 78,232 | 48,690 | - | - | - | - | - | - | - |
| 為替換算調整勘定 | 40,113 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -7,078 | 130,319 | 94,048 | 35,847 | -8,998 | 20,689 | 18,361 | 19,421 | 47,218 | - | - |
| 新株予約権 | 6,593 | 2,412 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 4,485,620 | 4,822,139 | 4,606,512 | 3,794,378 | 3,543,742 | 2,856,570 | 2,192,754 | 881,737 | 2,969,055 | 2,396,821 | 1,591,929 |
| 負債純資産合計 | 9,986,484 | 10,506,900 | 10,873,909 | 11,833,441 | 12,611,519 | 13,198,155 | 12,021,516 | 11,195,476 | 7,884,412 | 6,485,137 | 5,630,946 |