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
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 4,785,035 | 5,632,227 | 6,895,319 | 7,419,797 | 10,455,571 | 10,387,569 | 12,327,637 | 13,587,563 | 12,351,944 | 12,147,551 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 7,383,343 | 6,960,775 | 7,616,950 |
| 有価証券 | 667,062 | - | - | - | - | - | - | - | 10,002 | - |
| 商品 | 71,837 | 65,799 | 69,992 | 70,556 | 70,347 | 54,470 | 60,212 | 65,895 | 76,616 | 90,421 |
| 原材料及び貯蔵品 | 90,261 | 89,361 | 127,751 | 110,804 | 229,236 | 142,885 | 135,810 | 211,497 | 235,258 | 289,652 |
| 仕掛品 | - | - | - | - | - | - | - | 211,392 | 259,777 | 242,929 |
| その他 | 142,777 | 94,490 | 95,345 | 101,024 | 100,889 | 70,663 | 224,405 | 360,111 | 205,325 | 142,740 |
| 貸倒引当金 | -32,200 | -37,544 | -42,854 | -52,029 | -60,022 | -30,882 | -28,291 | -18,340 | -14,451 | -4,884 |
| 受取手形及び売掛金 | 4,906,771 | 4,443,393 | 5,301,040 | 5,195,817 | 5,871,482 | 6,124,051 | 6,915,812 | - | - | - |
| 未成工事支出金 | 199,281 | 602,186 | 610,167 | 888,790 | 836,226 | 1,041,152 | 478,396 | - | - | - |
| 短期貸付金 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,600 | 1,000 | - | - | - | - |
| 繰延税金資産 | 70,523 | 73,721 | 92,937 | 93,600 | - | - | - | - | - | - |
| 流動資産合計 | 12,101,350 | 12,163,637 | 14,349,700 | 15,028,362 | 18,704,330 | 17,790,911 | 20,113,984 | 21,801,462 | 20,085,248 | 20,525,360 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 2,366,106 | 2,441,517 | 2,465,876 | 2,560,110 | 2,587,168 | 2,244,728 | 2,286,131 | 2,173,484 | 2,334,229 | 2,312,183 |
| 機械装置及び運搬具（純額） | 1,599,385 | 1,580,766 | 1,604,110 | 1,558,861 | 1,523,702 | 1,437,787 | 1,397,070 | 1,246,324 | 1,367,899 | 1,286,218 |
| 土地 | 4,060,705 | 4,568,170 | 4,554,587 | 4,745,096 | 5,009,544 | 7,673,525 | 7,776,161 | 8,757,470 | 12,137,211 | 13,987,193 |
| リース資産（純額） | 11,687 | 11,215 | 7,619 | 7,907 | 4,753 | 11,470 | 8,214 | 5,271 | 7,825 | 4,461 |
| 建設仮勘定 | - | 723 | 1,154 | - | - | 25,000 | - | - | 64,300 | 7,366 |
| その他（純額） | 125,968 | 135,388 | 128,596 | 150,862 | 149,295 | 111,679 | 109,645 | 108,484 | 167,733 | 167,926 |
| 有形固定資産合計 | 8,163,854 | 8,737,781 | 8,761,944 | 9,022,838 | 9,274,463 | 11,504,191 | 11,577,224 | 12,291,035 | 16,079,199 | 17,765,351 |
| 無形固定資産 | ||||||||||
| 契約関連無形資産 | - | - | - | - | - | - | - | - | 110,665 | 101,247 |
| のれん | - | - | 701,616 | 627,761 | 553,907 | 480,053 | 406,198 | 332,344 | 394,974 | 276,768 |
| その他 | - | - | 32,947 | 66,128 | 67,562 | 60,104 | 48,610 | 36,464 | 34,021 | 70,906 |
| 無形固定資産合計 | - | - | 734,564 | 693,890 | 621,470 | 540,157 | 454,809 | 368,808 | 539,661 | 448,923 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 116,259 | 121,160 | 130,776 | 299,610 | 298,702 | 294,182 | 272,467 | 272,460 | 262,455 | 262,455 |
| 繰延税金資産 | - | - | - | - | - | 268,521 | 289,499 | 282,127 | 264,125 | 236,036 |
| 差入保証金 | 848,964 | 824,678 | 852,427 | 850,740 | 751,302 | 788,315 | 774,963 | 519,132 | 632,251 | 678,134 |
| 保険積立金 | 443,476 | 498,430 | 736,912 | 742,307 | 607,286 | 496,484 | 522,592 | 608,278 | 738,103 | 801,268 |
| その他 | 135,023 | 125,703 | 145,810 | 368,501 | 367,000 | 352,771 | 108,739 | 107,370 | 108,227 | 104,946 |
| 貸倒引当金 | -15,343 | -14,365 | -11,241 | -233,094 | -229,760 | -215,570 | -1,183 | -3,928 | -283 | -283 |
| 繰延税金資産 | 66,805 | 51,867 | 54,083 | 57,466 | 159,769 | - | - | - | - | - |
| 投資その他の資産合計 | 1,595,186 | 1,607,475 | 1,908,768 | 2,085,532 | 1,954,302 | 1,984,705 | 1,967,078 | 1,785,442 | 2,004,880 | 2,082,558 |
| 無形固定資産 | 28,720 | 26,915 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 9,787,761 | 10,372,172 | 11,405,277 | 11,802,261 | 11,850,236 | 14,029,054 | 13,999,112 | 14,445,286 | 18,623,742 | 20,296,832 |
| 資産合計 | 21,889,112 | 22,535,809 | 25,754,977 | 26,830,623 | 30,554,566 | 31,819,965 | 34,113,097 | 36,246,749 | 38,708,990 | 40,822,192 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 1,551,617 | 1,390,205 | 1,720,912 | 1,774,315 | 1,776,042 | 1,670,046 | 1,926,409 | 1,754,927 | 1,830,838 | 1,777,978 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 113,139 | - |
| リース債務 | 4,023 | 3,902 | 3,519 | 5,652 | 4,921 | 15,709 | 15,370 | 14,729 | 13,497 | 3,221 |
| 未払法人税等 | 425,554 | 365,753 | 760,377 | 554,699 | 1,052,739 | 719,528 | 780,340 | 1,017,063 | 792,580 | 872,591 |
| 賞与引当金 | 67,765 | 74,059 | 98,094 | 99,873 | 128,852 | 133,946 | 136,912 | 145,722 | 150,672 | 158,232 |
| 役員賞与引当金 | 11,600 | 12,800 | 14,000 | 28,760 | 20,070 | 23,400 | 24,905 | 18,350 | 20,698 | 18,350 |
| その他 | 795,288 | 636,302 | 980,227 | 1,029,263 | 1,567,951 | 1,724,242 | 1,599,936 | 1,067,755 | 1,035,378 | 1,002,875 |
| 資産除去債務 | 19,007 | 8,932 | - | - | - | 2,200 | - | 52,299 | - | - |
| 流動負債合計 | 2,874,855 | 2,491,955 | 3,577,131 | 3,492,564 | 4,550,577 | 4,289,072 | 4,483,874 | 4,070,847 | 3,956,803 | 3,833,249 |
| 固定負債 | ||||||||||
| リース債務 | 8,741 | 8,337 | 4,817 | 13,764 | 8,843 | 44,469 | 29,098 | 14,368 | 6,647 | 3,328 |
| 繰延税金負債 | - | - | - | - | - | 4,022 | 1,250 | 1,520 | 6,494 | 15,240 |
| 退職給付に係る負債 | 184,601 | 180,895 | 239,546 | 271,346 | 269,802 | 273,129 | 279,024 | 310,317 | 359,820 | 369,871 |
| 資産除去債務 | 237,046 | 241,841 | 250,972 | 261,954 | 237,764 | 234,271 | 250,022 | 194,193 | 293,757 | 402,426 |
| その他 | 313,010 | 293,332 | 547,975 | 528,111 | 561,854 | 432,874 | 376,407 | 419,623 | 521,331 | 575,019 |
| 繰延税金負債 | 20,579 | 5,086 | 36,817 | 28,155 | 9,378 | - | - | - | - | - |
| 固定負債合計 | 763,979 | 729,494 | 1,080,127 | 1,103,332 | 1,087,643 | 988,766 | 935,803 | 940,023 | 1,188,051 | 1,365,887 |
| 負債合計 | 3,638,834 | 3,221,449 | 4,657,259 | 4,595,896 | 5,638,221 | 5,277,839 | 5,419,678 | 5,010,871 | 5,144,854 | 5,199,136 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 | 1,331,000 |
| 資本剰余金 | 1,057,028 | 1,057,028 | 1,057,028 | 1,273,811 | 1,273,811 | 1,273,811 | 1,288,055 | 1,301,614 | 1,318,629 | 1,339,752 |
| 利益剰余金 | 15,620,303 | 16,796,533 | 18,556,524 | 19,881,673 | 22,570,721 | 24,203,694 | 26,328,990 | 28,842,777 | 31,147,830 | 33,174,745 |
| 自己株式 | -194,014 | -328,187 | -338,217 | -343,519 | -350,503 | -354,786 | -346,188 | -338,504 | -335,885 | -328,672 |
| 株主資本合計 | 17,814,318 | 18,856,375 | 20,606,335 | 22,142,965 | 24,825,029 | 26,453,718 | 28,601,857 | 31,136,887 | 33,461,574 | 35,516,826 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 6,428 | 10,774 | 13,262 | 5,350 | 4,532 | 372 | 52 | 26 | 3 | - |
| その他の包括利益累計額合計 | 6,428 | 10,774 | 13,262 | 5,350 | 4,532 | 372 | 52 | 26 | 3 | - |
| 非支配株主持分 | - | 447,210 | 478,119 | 86,410 | 86,784 | 88,035 | 91,509 | 98,964 | 102,557 | 106,229 |
| 少数株主持分 | 429,531 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 18,250,277 | 19,314,360 | 21,097,717 | 22,234,726 | 24,916,345 | 26,542,125 | 28,693,418 | 31,235,878 | 33,564,135 | 35,623,056 |
| 負債純資産合計 | 21,889,112 | 22,535,809 | 25,754,977 | 26,830,623 | 30,554,566 | 31,819,965 | 34,113,097 | 36,246,749 | 38,708,990 | 40,822,192 |