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
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,755,849 | 1,812,634 | 2,239,436 | 2,012,346 | 2,558,194 | 3,118,370 | 3,124,207 | 3,614,169 | 3,751,207 | 3,537,871 |
| 受取手形・完成業務未収入金及び契約資産等 | - | - | - | - | - | - | - | 1,835,492 | 1,717,777 | 2,261,339 |
| 未成業務支出金 | 955,655 | 1,018,615 | 1,123,153 | 1,208,060 | 1,244,533 | 1,284,049 | 1,301,553 | 44,120 | 37,219 | 30,409 |
| その他 | 46,538 | 59,950 | 49,992 | 49,275 | 62,769 | 74,019 | 93,127 | 98,177 | 80,889 | 66,829 |
| 受取手形・完成業務未収入金等 | 1,738,404 | 1,757,155 | 1,326,947 | 1,257,548 | 1,177,280 | 934,478 | 1,030,338 | - | - | - |
| 繰延税金資産 | 27,224 | 39,612 | 40,916 | 48,727 | - | - | - | - | - | - |
| 貸倒引当金 | -1,544 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,522,128 | 4,687,968 | 4,780,447 | 4,575,958 | 5,042,777 | 5,410,918 | 5,549,227 | 5,591,960 | 5,587,093 | 5,896,451 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 586,500 | 589,999 | 591,889 | 591,889 | 592,898 | 596,976 | 596,976 | 599,923 | 599,923 | 601,639 |
| 減価償却累計額 | -401,906 | -413,554 | -424,427 | -434,358 | -442,357 | -451,372 | -459,517 | -467,180 | -482,852 | -488,235 |
| 建物及び構築物（純額） | 184,594 | 176,444 | 167,462 | 157,530 | 150,540 | 145,604 | 137,459 | 132,743 | 117,071 | 113,403 |
| 土地 | 537,025 | 537,025 | 526,435 | 526,435 | 526,435 | 526,435 | 526,435 | 526,435 | 526,435 | 526,435 |
| リース資産 | 111,812 | 123,518 | 125,834 | 129,637 | 131,944 | 138,971 | 131,695 | 133,264 | 140,828 | 137,850 |
| 減価償却累計額 | -65,667 | -42,423 | -62,750 | -72,084 | -83,851 | -66,750 | -71,317 | -66,751 | -80,238 | -94,850 |
| リース資産（純額） | 46,144 | 81,094 | 63,084 | 57,553 | 48,093 | 72,220 | 60,378 | 66,513 | 60,589 | 43,000 |
| その他 | 89,057 | 90,058 | 93,850 | 100,426 | 107,770 | 125,890 | 121,040 | 130,689 | 131,080 | 143,140 |
| 減価償却累計額 | -75,277 | -78,753 | -81,650 | -84,639 | -84,510 | -90,976 | -91,844 | -100,927 | -109,942 | -111,657 |
| その他（純額） | 13,779 | 11,304 | 12,200 | 15,787 | 23,260 | 34,914 | 29,195 | 29,762 | 21,138 | 31,483 |
| 有形固定資産合計 | 781,544 | 805,868 | 769,183 | 757,307 | 748,330 | 779,174 | 753,468 | 755,455 | 725,235 | 714,321 |
| 無形固定資産 | ||||||||||
| リース資産 | 29,170 | 36,360 | 34,428 | 47,057 | 34,890 | 25,774 | 16,318 | 8,333 | 4,130 | 1,690 |
| その他 | 119,900 | 156,564 | 140,669 | 132,922 | 138,358 | 152,264 | 137,621 | 128,560 | 139,584 | 126,859 |
| 無形固定資産合計 | 149,071 | 192,924 | 175,097 | 179,980 | 173,249 | 178,039 | 153,939 | 136,894 | 143,715 | 128,550 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 36,925 | 31,375 | 37,424 | 29,925 | 27,531 | 22,051 | 29,773 | 36,562 | 57,902 | 111,807 |
| 繰延税金資産 | - | - | - | - | - | 154,039 | 171,967 | 169,089 | 159,716 | 156,649 |
| 退職給付に係る資産 | - | - | 29,409 | 28,633 | 27,559 | 26,223 | 8,798 | 12,415 | 9,827 | 13,512 |
| 保険積立金 | 263,311 | 284,260 | 299,921 | 317,250 | 332,858 | 351,964 | 367,435 | 360,130 | 326,894 | 331,258 |
| 長期未収入金 | 44,041 | 44,041 | 44,041 | 38,040 | 38,040 | 38,040 | 38,040 | 38,040 | 38,040 | 38,040 |
| その他 | 50,974 | 84,572 | 57,081 | 56,244 | 67,537 | 70,683 | 70,253 | 67,542 | 66,739 | 68,964 |
| 貸倒引当金 | -44,041 | -44,041 | -44,041 | -38,040 | -38,040 | -38,040 | -38,040 | -38,040 | -38,040 | -38,040 |
| 繰延税金資産 | 93,186 | 83,071 | 78,641 | 84,211 | 142,062 | - | - | - | - | - |
| 長期貸付金 | 2,445 | 889 | 49 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 446,843 | 484,169 | 502,526 | 516,264 | 597,549 | 624,962 | 648,227 | 645,740 | 621,079 | 682,191 |
| 固定資産合計 | 1,377,459 | 1,482,963 | 1,446,807 | 1,453,552 | 1,519,128 | 1,582,176 | 1,555,635 | 1,538,090 | 1,490,029 | 1,525,064 |
| 繰延資産 | ||||||||||
| 社債発行費 | - | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | - | - | - | - | - | - | - | - | - | - |
| 資産合計 | 5,899,588 | 6,170,931 | 6,227,254 | 6,029,510 | 6,561,906 | 6,993,094 | 7,104,863 | 7,130,050 | 7,077,123 | 7,421,515 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 業務未払金 | 403,377 | 448,970 | 371,198 | 327,238 | 380,858 | 312,038 | 373,982 | 260,265 | 278,548 | 290,309 |
| 短期借入金 | 2,400,000 | 2,200,000 | 2,000,000 | 1,800,000 | 2,100,000 | 1,700,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,000,000 |
| リース債務 | 33,693 | 40,123 | 39,440 | 43,056 | 36,563 | 37,947 | 33,191 | 37,514 | 36,722 | 23,279 |
| 未払金 | 159,671 | 143,400 | 104,580 | 124,575 | 203,428 | 196,996 | 223,038 | 175,696 | 165,613 | 153,200 |
| 未払費用 | - | - | - | - | - | - | - | - | - | 391,063 |
| 未払法人税等 | 61,098 | 46,863 | 101,646 | 63,488 | 77,791 | 100,872 | 138,019 | 231,487 | 118,442 | 157,511 |
| 契約負債 | - | - | - | - | - | - | - | 539,027 | 587,123 | 910,424 |
| 受注損失引当金 | 1,237 | 3,850 | 833 | 1,098 | 2,231 | 1,487 | 11,223 | 4,846 | 12,346 | 4,846 |
| その他 | 199,743 | 228,764 | 213,372 | 260,874 | 304,427 | 321,367 | 349,911 | 374,102 | 365,167 | 28,655 |
| １年内返済予定の長期借入金 | 20,000 | 20,000 | 30,000 | 320,000 | 20,000 | 20,000 | 5,000 | 400,000 | - | - |
| 未成業務受入金 | 340,666 | 391,928 | 548,413 | 480,837 | 773,420 | 1,072,798 | 976,914 | - | - | - |
| 1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 3,619,488 | 3,523,902 | 3,409,484 | 3,421,169 | 3,898,720 | 3,763,508 | 3,611,281 | 3,522,941 | 3,063,963 | 2,959,291 |
| 固定負債 | ||||||||||
| リース債務 | 42,438 | 77,065 | 57,253 | 60,451 | 47,086 | 63,974 | 49,664 | 45,044 | 32,949 | 22,501 |
| 役員退職慰労引当金 | 162,516 | 168,772 | 174,057 | 190,045 | 155,719 | 162,748 | 179,856 | 178,598 | 196,592 | 150,684 |
| 退職給付に係る負債 | 252,613 | 277,569 | 265,031 | 277,053 | 279,916 | 289,508 | 310,940 | 286,055 | 294,256 | 288,067 |
| その他 | 3,188 | 38,833 | 3,188 | 3,188 | 3,188 | 3,282 | 3,282 | 3,312 | 3,312 | 3,312 |
| 長期借入金 | 30,000 | 310,000 | 365,000 | 45,000 | 25,000 | 405,000 | 400,000 | - | - | - |
| 固定負債合計 | 490,756 | 872,240 | 864,530 | 575,738 | 510,911 | 924,513 | 943,743 | 513,010 | 527,110 | 464,565 |
| 負債合計 | 4,110,244 | 4,396,143 | 4,274,015 | 3,996,907 | 4,409,631 | 4,688,022 | 4,555,024 | 4,035,951 | 3,591,074 | 3,423,857 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 資本剰余金 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| 利益剰余金 | 387,272 | 394,943 | 562,118 | 652,516 | 753,587 | 910,459 | 1,162,879 | 1,637,105 | 2,022,440 | 2,517,686 |
| 自己株式 | -1,854 | -1,854 | -2,005 | -2,005 | -2,005 | -2,068 | -2,228 | -2,411 | -2,411 | -2,644 |
| 株主資本合計 | 1,635,418 | 1,643,089 | 1,810,113 | 1,900,511 | 2,001,582 | 2,158,390 | 2,410,650 | 2,884,694 | 3,270,029 | 3,765,042 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 15,650 | 10,357 | 16,051 | 8,796 | 6,567 | 1,177 | 8,408 | 15,001 | 30,525 | 47,110 |
| 退職給付に係る調整累計額 | 7,820 | -2,712 | 2,748 | -2,074 | 900 | -2,529 | -22,841 | 9,817 | -1,572 | 1,175 |
| その他の包括利益累計額合計 | 23,470 | 7,645 | 18,799 | 6,721 | 7,468 | -1,351 | -14,433 | 24,818 | 28,953 | 48,286 |
| 非支配株主持分 | - | 124,053 | 124,325 | 125,369 | 143,224 | 148,032 | 153,621 | 184,585 | 187,065 | 184,329 |
| 少数株主持分 | 130,454 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,789,343 | 1,774,788 | 1,953,239 | 2,032,602 | 2,152,274 | 2,305,071 | 2,549,838 | 3,094,098 | 3,486,049 | 3,997,658 |
| 負債純資産合計 | 5,899,588 | 6,170,931 | 6,227,254 | 6,029,510 | 6,561,906 | 6,993,094 | 7,104,863 | 7,130,050 | 7,077,123 | 7,421,515 |