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 | 822,673 | 944,536 | 1,080,196 | 1,224,874 | 1,353,824 | 1,529,686 | 1,846,352 | 1,833,774 | 1,835,769 | 2,007,270 | 1,993,873 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 206,383 | 128,697 | 263,942 | 161,149 | 723,927 |
| 完成工事未収入金 | 151,834 | 85,564 | 124,845 | 135,766 | 868,021 | 284,783 | 29,332 | 314,188 | 233,124 | 350,756 | 313,125 |
| 未成工事支出金 | - | - | - | 1,246 | 18 | 84 | 1,845 | 2,964 | 627 | 1,596 | 28,177 |
| 関係会社短期貸付金 | 1,750,000 | 1,850,000 | 1,850,000 | 1,850,000 | 1,850,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| その他 | 55,192 | 61,824 | 66,875 | 69,940 | 34,285 | 92,232 | 38,711 | 41,287 | 38,406 | 42,395 | 59,653 |
| 受取手形及び売掛金 | 63,787 | 50,223 | 52,195 | 52,808 | 54,344 | 126,464 | - | - | - | - | - |
| 電子記録債権 | 4,860 | - | - | - | 8,735 | - | - | - | - | - | - |
| 貯蔵品 | 947 | - | 2,089 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 16,639 | 13,853 | 24,710 | - | - | - | - | - | - | - | - |
| 未成工事支出金 | 11,472 | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金 | -21 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,877,386 | 3,006,001 | 3,200,912 | 3,334,635 | 4,169,230 | 4,033,251 | 4,122,625 | 4,320,912 | 4,371,869 | 4,563,167 | 5,118,758 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 14,912 | 16,814 | 16,434 | 16,434 | 12,961 | 89,347 | 89,347 | 89,347 | 110,758 | 119,698 | 119,698 |
| 減価償却累計額 | -9,773 | -7,643 | -8,711 | -10,037 | -8,993 | -16,051 | -20,164 | -24,262 | -25,556 | -32,612 | -40,104 |
| 建物及び構築物（純額） | 5,138 | 9,170 | 7,722 | 6,396 | 3,968 | 73,296 | 69,183 | 65,085 | 85,201 | 87,086 | 79,594 |
| 機械装置及び運搬具 | 1,257 | 1,257 | 1,257 | 1,257 | 3,344 | 3,293 | 2,087 | 3,985 | 61,251 | 64,279 | 72,859 |
| 減価償却累計額 | -1,257 | -1,257 | -1,257 | -1,257 | -1,344 | -2,093 | -1,367 | -1,865 | -56,103 | -61,090 | -61,517 |
| 機械装置及び運搬具（純額） | 0 | 0 | 0 | 0 | 2,000 | 1,200 | 720 | 2,119 | 5,147 | 3,188 | 11,342 |
| 土地 | 22,048 | 22,048 | 22,048 | 22,048 | 22,048 | 58,820 | 58,820 | 100,483 | 100,483 | 100,483 | 100,483 |
| その他 | 49,488 | 46,921 | 51,871 | 53,643 | 43,575 | 47,786 | 46,554 | 52,036 | 53,661 | 60,308 | 66,913 |
| 減価償却累計額 | -34,568 | -34,752 | -35,266 | -41,977 | -34,784 | -39,929 | -38,271 | -43,334 | -37,091 | -45,408 | -51,237 |
| その他（純額） | 14,920 | 12,168 | 16,605 | 11,665 | 8,790 | 7,856 | 8,283 | 8,701 | 16,569 | 14,899 | 15,676 |
| 有形固定資産合計 | 42,107 | 43,387 | 46,376 | 40,110 | 36,807 | 141,173 | 137,007 | 176,390 | 207,402 | 205,658 | 207,097 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | 155,435 | 120,894 | 86,352 | 205,431 | 140,166 | 92,171 |
| その他 | 3,252 | 2,393 | 5,642 | 4,149 | 2,701 | 2,434 | 1,379 | 758 | 1,258 | 1,923 | 1,656 |
| 無形固定資産合計 | 3,252 | 2,393 | 5,642 | 4,149 | 2,701 | 157,869 | 122,273 | 87,111 | 206,689 | 142,090 | 93,828 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 7,746 | 8,216 | 8,572 | 8,493 | 37,742 | 43,562 | 42,705 | 39,111 | 38,091 | 30,000 | 30,000 |
| 敷金及び保証金 | 47,270 | 50,379 | 58,493 | 64,669 | 64,634 | 60,586 | 58,216 | 57,825 | 65,154 | 66,167 | 67,071 |
| 繰延税金資産 | - | - | - | - | 40,927 | 81,397 | 86,072 | 79,727 | 91,273 | 96,109 | 105,028 |
| 長期預金 | - | - | - | - | - | 20,500 | 18,400 | - | 14,100 | 14,100 | 20,700 |
| その他 | 12,738 | 13,155 | 13,951 | 2,593 | 2,101 | 1,416 | 854 | 1,211 | 6,507 | 3,866 | 2,888 |
| 繰延税金資産 | 19,637 | 16,667 | 16,010 | 38,876 | - | - | - | - | - | - | - |
| 貸倒引当金 | -10,728 | -10,728 | -10,728 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 76,664 | 77,690 | 86,299 | 114,632 | 145,405 | 207,463 | 206,249 | 177,877 | 215,125 | 210,243 | 225,688 |
| 固定資産合計 | 122,024 | 123,471 | 138,318 | 158,892 | 184,914 | 506,506 | 465,530 | 441,378 | 629,218 | 557,992 | 526,614 |
| 資産合計 | 2,999,410 | 3,129,473 | 3,339,230 | 3,493,528 | 4,354,144 | 4,539,758 | 4,588,156 | 4,762,291 | 5,001,087 | 5,121,160 | 5,645,372 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 50,959 | 45,265 | 59,471 | 66,337 | 86,960 | 89,810 | 92,574 | 110,174 | 110,735 | 138,930 | 142,465 |
| １年内償還予定の社債 | - | - | - | - | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | 23,676 | 23,676 | 23,127 | 23,282 | 7,668 | 7,668 |
| 工事未払金 | 134,818 | 61,933 | 88,054 | 117,558 | 527,781 | 139,426 | 75,448 | 107,959 | 235,099 | 173,830 | 351,805 |
| 未払法人税等 | 60,806 | 74,235 | 44,713 | 69,902 | 141,148 | 59,424 | 106,118 | 85,471 | 119,724 | 82,288 | 113,429 |
| 契約負債 | - | - | - | - | - | - | 57,737 | 55,254 | 46,485 | 54,917 | 59,759 |
| 預り金 | 235,415 | 218,380 | 284,300 | 180,782 | 220,343 | 255,399 | 175,549 | 180,411 | 11,593 | 6,877 | 7,205 |
| 賞与引当金 | 13,583 | 13,080 | 13,583 | 14,479 | 16,334 | 26,272 | 29,595 | 28,885 | 48,620 | 54,915 | 63,445 |
| 資産除去債務 | 13,505 | 10,084 | 13,375 | 12,845 | 4,706 | 4,706 | 4,706 | 5,287 | 3,427 | 3,427 | 3,427 |
| その他 | 23,016 | 38,374 | 28,553 | 41,433 | 67,041 | 101,895 | 83,233 | 113,448 | 104,199 | 98,130 | 110,861 |
| 短期借入金 | - | - | - | - | - | 6,000 | 6,000 | - | - | - | - |
| 前受金 | 49,759 | 40,232 | 49,697 | 57,700 | 56,575 | 48,253 | - | - | - | - | - |
| 流動負債合計 | 581,865 | 501,587 | 581,749 | 561,040 | 1,120,890 | 764,864 | 664,639 | 720,018 | 713,167 | 630,985 | 870,067 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | 80,000 | 70,000 | 60,000 | 50,000 | 40,000 | 30,000 |
| 長期借入金 | - | - | - | - | - | 165,473 | 141,797 | 88,670 | 87,951 | 44,657 | 36,989 |
| 長期預り敷金 | 76,708 | 79,403 | 82,084 | 88,134 | 86,569 | 96,482 | 93,267 | 99,236 | 93,580 | 133,287 | 154,527 |
| 退職給付に係る負債 | 28,458 | 25,493 | 20,705 | 24,691 | 24,595 | 95,660 | 108,281 | 107,401 | 113,364 | 108,296 | 113,693 |
| 役員退職慰労引当金 | - | - | - | - | - | 30,366 | 34,433 | 11,866 | 13,666 | 15,466 | 17,266 |
| 資産除去債務 | - | - | - | - | - | - | - | - | 13,100 | 13,100 | 13,100 |
| その他 | - | - | - | - | - | - | - | - | 6,901 | 6,901 | 9,711 |
| 固定負債合計 | 105,167 | 104,897 | 102,789 | 112,825 | 111,164 | 467,982 | 447,779 | 367,174 | 378,564 | 361,709 | 375,288 |
| 負債合計 | 687,032 | 606,484 | 684,539 | 673,866 | 1,232,054 | 1,232,847 | 1,112,418 | 1,087,192 | 1,091,732 | 992,694 | 1,245,356 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,072,060 | 1,072,060 | 1,072,060 | 1,072,060 | 1,072,060 | 1,072,060 | 1,072,060 | 1,072,060 | 1,072,060 | 1,072,060 | 1,072,060 |
| 利益剰余金 | 1,240,684 | 1,451,873 | 1,583,749 | 1,755,936 | 2,059,293 | 2,243,702 | 2,413,267 | 2,611,864 | 2,846,380 | 3,068,317 | 3,340,120 |
| 自己株式 | -2,891 | -3,213 | -3,641 | -10,803 | -11,212 | -11,558 | -11,636 | -11,659 | -11,708 | -11,911 | -12,164 |
| 株主資本合計 | 2,309,853 | 2,520,719 | 2,652,167 | 2,817,192 | 3,120,141 | 3,304,203 | 3,473,691 | 3,672,265 | 3,906,732 | 4,128,465 | 4,400,015 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,524 | 2,269 | 2,524 | 2,469 | 1,948 | 2,707 | 2,045 | 2,833 | 2,622 | - | - |
| その他の包括利益累計額合計 | 2,524 | 2,269 | 2,524 | 2,469 | 1,948 | 2,707 | 2,045 | 2,833 | 2,622 | - | - |
| 純資産合計 | 2,312,378 | 2,522,989 | 2,654,691 | 2,819,662 | 3,122,090 | 3,306,911 | 3,475,737 | 3,675,098 | 3,909,355 | 4,128,465 | 4,400,015 |
| 負債純資産合計 | 2,999,410 | 3,129,473 | 3,339,230 | 3,493,528 | 4,354,144 | 4,539,758 | 4,588,156 | 4,762,291 | 5,001,087 | 5,121,160 | 5,645,372 |