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
2015-10百万円 | 2016-10百万円 | 2017-10百万円 | 2018-10百万円 | 2019-10百万円 | 2020-10百万円 | 2021-10百万円 | 2022-10百万円 | 2023-10百万円 | 2024-10百万円 | 2025-10百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 35,900 | 33,209 | 35,220 | 36,793 | 43,751 | 48,563 | 56,093 | 47,565 | 45,611 | 51,104 | 61,110 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 38,452 | 41,048 | 43,478 | 40,670 |
| 電子記録債権 | - | 3,718 | 4,069 | 5,091 | 6,347 | 6,166 | 7,319 | 8,025 | 11,474 | 10,562 | 10,012 |
| 商品及び製品 | 672 | 693 | 583 | 765 | 1,017 | 1,205 | 1,666 | 1,729 | 1,442 | 1,634 | 1,217 |
| 原材料及び貯蔵品 | 272 | 379 | 288 | 651 | 800 | 1,234 | 1,375 | 1,432 | 1,574 | 1,631 | 1,650 |
| 建設機材 | 8,214 | 10,265 | 12,193 | 14,652 | 17,567 | 19,918 | 18,055 | 17,047 | 15,962 | 15,095 | 12,996 |
| その他 | 623 | 1,059 | 1,237 | 1,710 | 2,527 | 2,495 | 3,123 | 4,098 | 3,453 | 3,373 | 3,402 |
| 貸倒引当金 | -701 | -689 | -784 | -208 | -225 | -230 | -269 | -284 | -269 | -204 | -225 |
| 受取手形及び売掛金 | 37,251 | 36,502 | 37,057 | 36,736 | 39,574 | 41,451 | 39,305 | - | - | - | - |
| 未成工事支出金 | - | - | - | 55 | 33 | 148 | 82 | - | - | - | - |
| 有価証券 | 350 | 200 | 200 | 200 | - | - | - | - | - | - | - |
| 繰延税金資産 | 610 | 604 | 706 | 664 | - | - | - | - | - | - | - |
| 流動資産合計 | 83,195 | 85,945 | 90,772 | 97,112 | 111,393 | 120,952 | 126,751 | 118,066 | 120,298 | 126,675 | 130,835 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| レンタル用資産 | 164,914 | 189,549 | 198,879 | 203,519 | 220,812 | 251,783 | 262,239 | 282,605 | 308,318 | 322,689 | 329,892 |
| 減価償却累計額 | -97,573 | -114,596 | -125,211 | -127,242 | -134,957 | -153,225 | -164,193 | -181,989 | -197,632 | -211,172 | -223,704 |
| レンタル用資産（純額） | 67,341 | 74,953 | 73,668 | 76,277 | 85,855 | 98,557 | 98,046 | 100,616 | 110,685 | 111,516 | 106,187 |
| 建物及び構築物 | 25,840 | 31,029 | 32,910 | 35,531 | 37,453 | 39,804 | 42,680 | 44,709 | 47,935 | 49,597 | 51,002 |
| 減価償却累計額 | -16,275 | -18,883 | -19,801 | -20,859 | -22,060 | -23,293 | -24,656 | -26,128 | -27,522 | -29,018 | -30,140 |
| 建物及び構築物（純額） | 9,564 | 12,145 | 13,108 | 14,671 | 15,393 | 16,510 | 18,024 | 18,581 | 20,413 | 20,579 | 20,861 |
| 機械装置及び運搬具 | 5,714 | 6,999 | 7,290 | 7,643 | 7,828 | 9,611 | 9,764 | 10,088 | 10,550 | 10,876 | 12,158 |
| 減価償却累計額 | -4,965 | -5,963 | -6,154 | -6,333 | -6,377 | -8,025 | -8,141 | -8,511 | -8,798 | -9,143 | -9,803 |
| 機械装置及び運搬具（純額） | 749 | 1,036 | 1,136 | 1,309 | 1,451 | 1,585 | 1,623 | 1,576 | 1,752 | 1,733 | 2,354 |
| 土地 | 32,354 | 35,630 | 35,623 | 36,566 | 37,211 | 37,421 | 37,684 | 38,688 | 39,511 | 39,608 | 40,046 |
| その他 | 2,539 | 2,343 | 2,170 | 2,227 | 2,857 | 4,143 | 2,899 | 4,570 | 4,091 | 4,268 | 4,034 |
| 減価償却累計額 | -1,112 | -1,332 | -1,421 | -1,544 | -1,684 | -2,054 | -2,143 | -2,305 | -2,476 | -2,636 | -2,816 |
| その他（純額） | 1,426 | 1,011 | 749 | 682 | 1,173 | 2,088 | 756 | 2,265 | 1,614 | 1,632 | 1,217 |
| 有形固定資産合計 | 111,436 | 124,776 | 124,286 | 129,508 | 141,084 | 156,164 | 156,135 | 161,728 | 173,977 | 175,070 | 170,668 |
| 無形固定資産 | |||||||||||
| のれん | - | 628 | 486 | 343 | 201 | 7,499 | 4,111 | 3,810 | 3,163 | 2,558 | 1,897 |
| 顧客関連資産 | - | - | - | - | - | - | 1,276 | 1,395 | 1,244 | 1,181 | 1,073 |
| その他 | 316 | 664 | 1,110 | 1,236 | 1,478 | 1,455 | 1,516 | 1,511 | 1,369 | 1,093 | 917 |
| 無形固定資産合計 | 316 | 1,292 | 1,596 | 1,580 | 1,680 | 8,954 | 6,904 | 6,717 | 5,778 | 4,833 | 3,888 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 6,317 | 6,911 | 8,417 | 9,989 | 9,319 | 8,974 | 9,249 | 9,699 | 10,637 | 11,450 | 13,719 |
| 繰延税金資産 | - | - | - | - | - | 2,377 | 2,175 | 2,370 | 2,013 | 1,449 | 1,301 |
| 長期貸付金 | - | - | - | - | - | - | - | 5,213 | 1,702 | 1,049 | 1,341 |
| その他 | 2,008 | 2,216 | 2,308 | 3,367 | 3,344 | 3,557 | 3,046 | 2,081 | 2,508 | 2,699 | 2,602 |
| 貸倒引当金 | -528 | -406 | -272 | -375 | -353 | -618 | -507 | -556 | -476 | -376 | -266 |
| 繰延税金資産 | 285 | 419 | 436 | 396 | 1,714 | - | - | - | - | - | - |
| 投資損失引当金 | -110 | -320 | 0 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 7,972 | 8,821 | 10,889 | 13,377 | 14,024 | 14,291 | 13,963 | 18,808 | 16,386 | 16,272 | 18,696 |
| 固定資産合計 | 119,724 | 134,891 | 136,772 | 144,466 | 156,789 | 179,410 | 177,003 | 187,253 | 196,141 | 196,177 | 193,253 |
| 資産合計 | 202,919 | 220,836 | 227,545 | 241,578 | 268,182 | 300,362 | 303,754 | 305,320 | 316,440 | 322,853 | 324,088 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 27,775 | 26,986 | 28,773 | 30,695 | 33,657 | 37,975 | 37,082 | 33,714 | 36,077 | 33,728 | 13,251 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | - | 17,892 |
| 短期借入金 | 727 | 1,194 | 994 | 1,146 | 1,120 | 1,035 | 960 | 980 | 900 | 720 | 310 |
| １年内返済予定の長期借入金 | 12,550 | 13,951 | 12,029 | 12,825 | 11,147 | 12,942 | 13,055 | 13,913 | 14,600 | 21,331 | 17,380 |
| リース債務 | 1,585 | 1,357 | 1,048 | 945 | 885 | 1,342 | 1,269 | 1,444 | 1,645 | 1,706 | 1,699 |
| 未払法人税等 | 3,711 | 2,052 | 3,247 | 1,929 | 4,245 | 2,401 | 2,681 | 1,957 | 2,657 | 3,517 | 3,469 |
| 賞与引当金 | 856 | 1,091 | 1,099 | 1,136 | 1,320 | 1,462 | 1,548 | 1,579 | 1,676 | 1,703 | 1,851 |
| 未払金 | 19,233 | 21,079 | 21,269 | 22,839 | 23,370 | 25,489 | 24,545 | 24,853 | 26,075 | 25,235 | 23,519 |
| その他 | 3,093 | 2,399 | 3,060 | 2,749 | 2,772 | 4,913 | 6,063 | 4,022 | 3,992 | 4,875 | 5,592 |
| １年内償還予定の社債 | - | 40 | - | - | - | 44 | 24 | - | - | - | - |
| 流動負債合計 | 69,534 | 70,152 | 71,521 | 74,267 | 78,519 | 87,606 | 87,230 | 82,465 | 87,624 | 92,817 | 84,965 |
| 固定負債 | |||||||||||
| 長期借入金 | 19,614 | 26,644 | 23,846 | 23,087 | 17,206 | 30,082 | 31,460 | 34,659 | 35,796 | 32,402 | 37,418 |
| リース債務 | 1,831 | 2,700 | 2,017 | 1,684 | 1,800 | 2,857 | 2,888 | 3,179 | 3,626 | 3,708 | 3,298 |
| 長期未払金 | 39,254 | 38,870 | 37,127 | 39,591 | 48,043 | 52,246 | 44,486 | 41,121 | 42,324 | 41,088 | 37,689 |
| 退職給付に係る負債 | - | 234 | 259 | 261 | 285 | 498 | 566 | 374 | 354 | 352 | 345 |
| 資産除去債務 | 317 | 384 | 431 | 449 | 492 | 545 | 588 | 657 | 686 | 722 | 726 |
| 繰延税金負債 | - | - | - | - | - | 221 | 1,501 | 2,095 | 2,288 | 1,894 | 2,040 |
| その他 | 368 | 321 | 444 | - | 55 | 91 | 115 | 154 | 60 | 153 | 141 |
| 社債 | - | - | - | - | - | 24 | - | - | - | - | - |
| 役員退職慰労引当金 | - | 94 | 106 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | 204 | - | - | - | - | - | - | - |
| 固定負債合計 | 61,387 | 69,249 | 64,234 | 65,279 | 67,883 | 86,567 | 81,607 | 82,242 | 85,139 | 80,322 | 81,659 |
| 負債合計 | 130,921 | 139,402 | 135,756 | 139,547 | 146,403 | 174,174 | 168,837 | 164,708 | 172,763 | 173,140 | 166,625 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 13,652 | 13,652 | 13,652 | 13,652 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 17,829 |
| 資本剰余金 | 14,916 | 14,916 | 14,916 | 14,916 | 19,324 | 19,324 | 19,326 | 19,332 | 19,432 | 19,546 | 19,680 |
| 利益剰余金 | 41,156 | 48,017 | 57,172 | 67,086 | 76,638 | 82,599 | 89,048 | 94,399 | 97,842 | 104,177 | 111,992 |
| 自己株式 | -2,128 | -2,129 | -2,129 | -2,129 | -9 | -2,009 | -1,978 | -3,945 | -5,906 | -7,670 | -9,610 |
| 株主資本合計 | 67,597 | 74,458 | 83,612 | 93,526 | 113,783 | 117,744 | 124,226 | 127,616 | 129,198 | 133,883 | 139,891 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,948 | 2,051 | 2,538 | 2,148 | 1,918 | 1,522 | 2,249 | 2,181 | 2,983 | 3,586 | 4,824 |
| 繰延ヘッジ損益 | 0 | - | 0 | 0 | 0 | - | 0 | - | 0 | 0 | - |
| 為替換算調整勘定 | 43 | 164 | 85 | - | -192 | -126 | 541 | 2,198 | 2,343 | 2,576 | 2,545 |
| 退職給付に係る調整累計額 | - | 8 | 5 | 5 | -2 | -49 | -60 | -37 | -30 | -37 | -31 |
| その他の包括利益累計額合計 | 1,991 | 2,225 | 2,629 | 2,153 | 1,723 | 1,346 | 2,729 | 4,342 | 5,296 | 6,125 | 7,337 |
| 非支配株主持分 | - | 4,750 | 5,547 | 6,351 | 6,272 | 7,097 | 7,960 | 8,652 | 9,181 | 9,705 | 10,233 |
| 少数株主持分 | 2,409 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 71,998 | 81,434 | 91,788 | 102,031 | 121,779 | 126,188 | 134,917 | 140,611 | 143,677 | 149,713 | 157,463 |
| 負債純資産合計 | 202,919 | 220,836 | 227,545 | 241,578 | 268,182 | 300,362 | 303,754 | 305,320 | 316,440 | 322,853 | 324,088 |