日建工学

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542,528407,7071,707,5451,238,0241,328,8202,524,1722,721,0082,876,2052,934,9432,735,5052,549,864
受取手形及び売掛金3,809,3573,478,6873,287,9463,272,7612,816,7293,019,4642,432,3161,801,9631,661,3981,294,881868,091
電子記録債権563,909198,945333,774344,433179,047457,418334,231231,401463,970331,055673,636
商品及び製品1,945,5401,753,6201,519,6011,082,477987,712272,844152,686115,667117,494172,207134,671
原材料及び貯蔵品4,3416,95818,39522,19827,41212,97810,6248,5777,7536,5616,189
短期貸付金----------8,000
未収還付法人税等------13,043185-5,909-
その他149,798172,525177,36682,215133,44887,857130,947210,276156,974195,76575,799
貸倒引当金-9,530-9,945-10,195-9,404-8,723-8,761-29,784-10,867-13,784-10,323-20,047
繰延税金資産3,7006,700---------
流動資産合計7,009,6456,015,2007,034,4346,032,7065,464,4486,365,9765,765,0735,233,4105,328,7514,731,5624,296,206
固定資産
有形固定資産
建物及び構築物34,13535,253181,819162,204162,204141,909141,909141,909141,909144,088138,648
減価償却累計額-26,071-26,950-131,138-131,446-133,853-120,330-122,231-124,027-125,430-126,637-123,366
建物及び構築物（純額）8,0648,30350,68030,75828,35021,57819,67817,88216,47917,45015,282
鋼製型枠3,400,8003,584,7797,948,3127,881,3117,996,3597,997,9448,069,0487,927,7697,969,9487,969,6178,126,351
減価償却累計額-3,275,040-3,438,167-7,785,956-7,757,535-7,825,596-7,858,757-7,884,983-7,824,089-7,896,011-7,903,641-8,013,403
鋼製型枠（純額）125,760146,611162,356123,776170,762139,187184,064103,67973,93765,976112,948
機械装置及び運搬具45,57440,98984,64884,15284,32956,76953,13967,65364,48266,11268,512
減価償却累計額-34,036-32,564-68,889-76,015-78,045-54,525-50,070-53,614-53,012-56,123-58,996
機械装置及び運搬具（純額）11,5388,42415,7588,1366,2832,2443,06814,03811,4709,9899,516
土地1,0731,07380,65073,10073,10052,87052,87052,87052,87052,87052,435
リース資産836,564554,677356,742241,098181,824310,980299,426381,112179,823165,570111,785
減価償却累計額-316,119-226,677-148,575-91,032-74,047-79,576-98,883-154,415-67,760-66,456-33,495
リース資産（純額）520,444328,000208,167150,066107,776231,403200,542226,697112,06299,11378,289
その他25,39025,27059,97358,10458,54657,68357,16858,52858,84157,98366,535
減価償却累計額-23,409-23,505-57,696-55,680-55,471-55,155-54,251-55,074-55,899-55,055-57,266
その他（純額）1,9811,7642,2762,4243,0742,5282,9173,4542,9412,9289,268
建設仮勘定9,1009,100---------
有形固定資産合計677,962503,277519,890388,262389,348449,812463,141418,623269,761248,329277,740
無形固定資産19,96117,07118,13714,14711,99518,16716,88220,29217,87914,56015,000
投資その他の資産
投資有価証券265,025295,916375,697633,390527,753623,302703,213780,884997,950980,1821,190,537
退職給付に係る資産------4,4122,7591,619-15,770
保険積立金-------405,648493,039494,849498,463
繰延税金資産---------7971,446
その他321,237335,194442,666431,382442,122359,554497,168209,473230,189204,232203,734
貸倒引当金-222,234-225,704-177,364-177,130-187,477-148,330-145,928-143,818-140,530-140,733-140,700
長期貸付金76,50076,500---------
投資その他の資産合計440,527481,905640,999887,642782,398834,5251,058,8651,254,9471,582,2671,539,3271,769,250
固定資産合計1,138,4511,002,2541,179,0271,290,0531,183,7421,302,5061,538,8891,693,8621,869,9081,802,2172,061,991
資産合計8,148,0977,017,4558,213,4617,322,7596,648,1907,668,4827,303,9636,927,2727,198,6596,533,7796,358,198
負債の部
流動負債
支払手形及び買掛金3,581,0812,979,5213,024,1162,845,4312,338,8902,407,8752,142,0371,406,2221,666,384965,886535,974
電子記録債務----------61,240
１年内返済予定の長期借入金153,636124,692300,856168,330243,994195,983176,000176,000176,000126,00075,000
未払金108,028100,968176,515157,066147,990240,04889,091104,066180,474182,10491,580
リース債務272,131195,686123,86576,34558,55889,52679,165131,17154,97753,82726,388
未払法人税等10,65447,3792,05349,24014,620278,50267,73925,35668,08479,83192,739
契約負債-------142,402-12,430-
その他78,897145,801274,678136,286297,249359,728209,973120,229114,706140,649156,139
短期借入金900,000610,0001,290,000750,000450,000-25,000----
流動負債合計5,104,4294,204,0485,192,0854,182,7003,551,3033,571,6652,789,0082,105,4492,260,6271,560,7291,039,063
固定負債
長期借入金292,572211,109801,507607,477663,483467,500320,500394,500218,50092,50017,500
リース債務271,766146,21292,41480,20153,788155,987133,109107,38763,97951,35257,659
繰延税金負債----62,24376,92971,50475,36497,772108,774171,706
退職給付に係る負債67,40353,530182,200152,825139,778125,040113,971122,818122,20688,41391,856
株式給付引当金---------5,4449,759
その他21,43630,31136,74444,28738,54337,81154,31145,64138,26626,85833,013
繰延税金負債7393,050-85,496-------
固定負債合計653,917444,2151,112,866970,287957,836863,269693,398745,712540,725373,343381,494
負債合計5,758,3474,648,2636,304,9515,152,9884,509,1394,434,9353,482,4062,851,1612,801,3521,934,0731,420,558
純資産の部
株主資本
資本金1,004,4271,004,4271,004,4271,004,4271,004,4271,004,4271,004,4271,004,4271,004,4271,004,4271,004,427
資本剰余金541,702541,702541,702541,691541,691541,691541,691541,691541,691541,691541,691
利益剰余金881,455832,662429,960519,518598,6621,612,7052,220,0792,446,0212,674,1162,901,7573,126,931
自己株式-62,797-63,479-64,694-65,037-65,256-65,666-66,299-66,630-65,381-66,310-66,065
株主資本合計2,364,7882,315,3131,911,3962,000,6002,079,5243,093,1583,699,8993,925,5104,154,8534,381,5664,606,984
その他の包括利益累計額
その他有価証券評価差額金21,69950,279-6,506165,68959,526140,388121,657150,601242,193211,484320,465
非支配株主持分3,2613,5983,6203,480----2586,65510,189
その他の包括利益累計額合計21,69950,279-6,506165,68959,526140,388121,657150,601242,193211,484320,465
純資産合計2,389,7492,369,1911,908,5092,169,7712,139,0503,233,5463,821,5564,076,1114,397,3064,599,7064,937,639
負債純資産合計8,148,0977,017,4558,213,4617,322,7596,648,1907,668,4827,303,9636,927,2727,198,6596,533,7796,358,198