年/月
|
1992.3 (平4.3) |
1993.3 (平5.3) |
1994.3 (平6.3) |
1995.3 (平7.3) |
1996.3 (平8.3) |
1997.3 (平9.3) |
1998.3 (平10.3) |
1999.3 (平11.3) |
2000.3 (平12.3) |
2001.3 (平13.3) |
2002.3 (平14.3) |
2003.3 (平15.3) |
2004.3 (平16.3) |
2005.3 (平17.3) |
2006.3 (平18.3) |
2007.3 (平19.3) |
2008.3 (平20.3) |
2009.3 (平21.3) |
2010.3 (平22.3) |
2011.3 (平23.3) |
2012.3 (平24.3) |
2013.3 (平25.3) |
2014.3 (平26.3) |
2015.3 (平27.3) |
2016.3 (平28.3) |
2017.3 (平29.3) |
2018.3 (平30.3) |
2019.3 (令元.3) |
2020.3 (令2.3) |
2021.3 (令3.3) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
(資産の部)
|
||||||||||||||||||||||||||||||
流動資産
|
17,385 | 18,994 | 18,054 | 15,574 | 16,783 | 16,449 | 15,198 | 12,962 | 12,090 | 11,708 | 11,126 | 10,893 | 8,921 | 9,248 | 8,947 | 9,643 | 8,265 | 8,613 | 6,847 | 6,104 | 6,516 | 6,295 | 7,439 | 7,687 | 7,679 | 8,296 | 8,405 | 9,310 | 10,224 | 9,659 |
現金預金
|
1,735 | 2,008 | 1,437 | 957 | 988 | 1,019 | 807 | 912 | 902 | 836 | 737 | 877 | 808 | 878 | 664 | 888 | 732 | 885 | 841 | 658 | 755 | 433 | 479 | 629 | 616 | 738 | 813 | 538 | 1,836 | 1,414 |
受取手形
|
1,306 | 1,158 | 1,298 | 1,143 | 1,313 | 1,052 | 783 | 644 | 642 | 743 | 525 | 288 | 236 | 292 | 274 | 264 | 190 | 80 | 59 | 20 | 126 | 58 | 136 | 391 | 75 | 73 | 244 | 29 | 16 | 22 |
電子記録債権
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81 | 63 | 186 | 119 | 83 | 103 | 188 |
完成工事未収入金等
|
2,425 | 2,336 | 2,155 | 2,164 | 2,214 | 2,433 | 2,166 | 1,934 | 1,664 | 2,153 | 2,565 | 2,520 | 1,956 | 2,090 | 2,218 | 2,776 | 2,990 | 3,868 | 3,368 | 3,246 | 3,838 | 4,094 | 5,174 | 4,933 | 5,376 | 5,460 | 5,401 | 6,787 | 6,042 | 5,811 |
不動産事業等未収入金
|
36 | 31 | 49 | 48 | 53 | 56 | 57 | 47 | 22 | 30 | 27 | 26 | 18 | 20 | 21 | 26 | 33 | 28 | 28 | 27 | 37 | 30 | 32 | 44 | 49 | 51 | 62 | 75 | 83 | 44 |
有価証券
|
1,427 | 1,418 | 1,438 | 1,421 | 1,416 | 1,404 | 1,377 | 867 | 918 | 50 | 0 | 3 | - | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
自己株式
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
販売用不動産
|
1,390 | 1,334 | 1,383 | 1,219 | 1,396 | 1,223 | 1,102 | 1,014 | 692 | 956 | 661 | 626 | 569 | 545 | 586 | 479 | 385 | 587 | 530 | 241 | 330 | 163 | 126 | 36 | 39 | 37 | 36 | 35 | 35 | 36 |
未成工事支出金
|
7,358 | 9,047 | 8,110 | 6,624 | 7,605 | 7,500 | 7,127 | 5,717 | 5,794 | 5,346 | 5,106 | 4,554 | 3,688 | 3,822 | 3,540 | 3,670 | 2,603 | 1,961 | 750 | 525 | 438 | 440 | 399 | 342 | 324 | 353 | 384 | 298 | 337 | 629 |
不動産事業等支出金
|
909 | 905 | 1,095 | 1,138 | 968 | 924 | 918 | 825 | 369 | 314 | 191 | 164 | 141 | 93 | 105 | 101 | 69 | 86 | 77 | 117 | 41 | 26 | 30 | 40 | 16 | 31 | 40 | 48 | 41 | 39 |
材料貯蔵品
|
33 | 28 | 27 | 22 | 24 | 26 | 24 | 28 | 28 | 21 | 22 | 13 | 12 | 10 | 12 | 13 | 10 | 10 | 16 | 12 | 15 | 13 | 11 | 12 | 21 | 25 | 40 | 25 | 21 | 21 |
短期貸付金
|
359 | 177 | 184 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 130 | 127 | 19 | 211 | 351 | 214 | 346 | 795 | 619 |
前払費用
|
39 | 37 | 30 | 36 | 37 | 33 | 22 | 21 | 18 | 18 | 15 | 14 | 13 | 12 | 12 | 13 | 14 | 14 | 14 | 14 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 21 |
繰延税金資産
|
- | - | - | - | - | - | - | - | 153 | 169 | 333 | 373 | 342 | 342 | 361 | 319 | 349 | 342 | 221 | 240 | 158 | 180 | 151 | 185 | 155 | 150 | 174 | - | - | - |
未収入金
|
312 | 450 | 822 | 741 | 728 | 733 | 771 | 867 | 751 | 981 | 849 | 1,306 | 1,037 | 1,011 | 981 | 904 | 789 | 642 | 865 | 930 | 700 | 646 | 694 | 876 | 646 | 745 | 781 | 881 | 716 | 621 |
その他
|
70 | 80 | 41 | 71 | 54 | 59 | 53 | 93 | 141 | 101 | 105 | 135 | 106 | 134 | 173 | 142 | 101 | 110 | 81 | 74 | 66 | 64 | 63 | 76 | 68 | 76 | 75 | 142 | 175 | 188 |
貸倒引当金
|
△ 20 | △ 19 | △ 19 | △ 16 | △ 18 | △ 18 | △ 16 | △ 12 | △ 12 | △ 15 | △ 13 | △ 11 | △ 8 | △ 6 | △ 6 | △ 6 | △ 5 | △ 4 | △ 8 | △ 6 | △ 5 | △ 1 | △ 1 | △ 0 | △ 0 | △ 0 | △ 0 | △ 0 | △ 0 | △ 0 |
|
||||||||||||||||||||||||||||||
固定資産
|
4,200 | 4,485 | 4,820 | 4,638 | 5,031 | 4,900 | 4,903 | 5,289 | 5,803 | 7,711 | 6,609 | 6,130 | 6,671 | 6,602 | 8,154 | 8,151 | 6,651 | 5,273 | 5,832 | 5,831 | 6,093 | 6,335 | 6,537 | 7,330 | 6,732 | 6,749 | 7,598 | 7,698 | 6,821 | 7,930 |
有形固定資産
|
2,373 | 2,434 | 2,607 | 2,616 | 2,576 | 2,528 | 2,541 | 2,656 | 3,277 | 3,252 | 2,689 | 2,552 | 2,597 | 2,609 | 2,513 | 2,303 | 2,167 | 2,002 | 1,780 | 2,170 | 2,149 | 2,094 | 2,105 | 2,109 | 2,073 | 2,379 | 2,598 | 2,618 | 2,815 | 2,518 |
建物
|
489 | 558 | 671 | 778 | 750 | 638 | 661 | 708 | 684 | 672 | 530 | 490 | 575 | 557 | 520 | 490 | 452 | 378 | 230 | 366 | 346 | 368 | 325 | 355 | 349 | 424 | 486 | 617 | 597 | 471 |
構築物
|
21 | 22 | 25 | 28 | 37 | 33 | 37 | 34 | 32 | 33 | 27 | 25 | 21 | 20 | 17 | 31 | 28 | 24 | 9 | 14 | 15 | 15 | 12 | 13 | 17 | 20 | 22 | 20 | 17 | 16 |
機械及び装置
|
186 | 219 | 182 | 158 | 133 | 124 | 103 | 100 | 100 | 94 | 67 | 54 | 48 | 45 | 51 | 51 | 39 | 39 | 28 | 29 | 21 | 19 | 22 | 25 | 28 | 30 | 49 | 86 | 100 | 79 |
車両運搬具
|
6 | 6 | 5 | 5 | 8 | 8 | 6 | 4 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
工具器具・備品
|
42 | 39 | 37 | 35 | 29 | 26 | 22 | 32 | 26 | 22 | 18 | 16 | 21 | 27 | 29 | 27 | 25 | 21 | 18 | 17 | 16 | 16 | 18 | 16 | 15 | 15 | 20 | 25 | 26 | 32 |
土地
|
1,483 | 1,436 | 1,445 | 1,578 | 1,557 | 1,556 | 1,591 | 1,694 | 2,341 | 2,415 | 2,018 | 1,956 | 1,925 | 1,950 | 1,881 | 1,692 | 1,618 | 1,533 | 1,478 | 1,732 | 1,722 | 1,669 | 1,695 | 1,662 | 1,606 | 1,795 | 1,866 | 1,845 | 1,981 | 1,731 |
リース資産
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
建設仮勘定
|
143 | 151 | 239 | 32 | 60 | 142 | 117 | 79 | 86 | 11 | 25 | 6 | 2 | 6 | 11 | 7 | 1 | 3 | 14 | 7 | 26 | 4 | 30 | 35 | 54 | 92 | 152 | 20 | 89 | 185 |
無形固定資産
|
12 | 15 | 15 | 14 | 13 | 19 | 19 | 32 | 31 | 29 | 31 | 50 | 52 | 53 | 49 | 44 | 44 | 38 | 39 | 41 | 39 | 31 | 30 | 30 | 31 | 29 | 28 | 31 | 35 | 39 |
投資その他の資産
|
1,814 | 2,036 | 2,197 | 2,007 | 2,441 | 2,352 | 2,342 | 2,600 | 2,495 | 4,429 | 3,888 | 3,528 | 4,021 | 3,940 | 5,591 | 5,802 | 4,439 | 3,232 | 4,011 | 3,619 | 3,904 | 4,210 | 4,400 | 5,190 | 4,628 | 4,339 | 4,970 | 5,049 | 3,971 | 5,372 |
投資有価証券
|
621 | 633 | 525 | 541 | 703 | 723 | 733 | 1,148 | 1,087 | 3,470 | 2,854 | 2,256 | 3,290 | 3,308 | 4,934 | 5,384 | 3,700 | 2,276 | 2,858 | 2,405 | 2,535 | 3,058 | 3,124 | 4,035 | 3,325 | 3,334 | 3,606 | 3,484 | 2,780 | 3,264 |
関係会社株式
|
213 | 223 | 158 | 155 | 161 | 161 | 161 | 160 | 160 | 85 | 78 | 77 | 69 | 67 | 74 | 78 | 76 | 76 | 111 | 126 | 155 | 155 | 168 | 174 | 174 | 162 | 425 | 454 | 459 | 886 |
その他の関係会社有価証券
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 316 | 316 | 320 | 322 | 156 | 208 | 209 | 209 | 209 | - | - | - | - | - |
出資金
|
12 | 12 | 12 | 25 | 25 | 22 | 20 | 18 | 16 | 16 | 13 | 13 | 13 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
関係会社出資金
|
1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 32 | 36 | 41 | 73 | 55 | 55 | 51 | 61 | 60 | 56 | 56 | 78 | 78 | 104 | 142 | 142 | 145 | 348 |
長期貸付金
|
164 | 330 | 694 | 482 | 451 | 444 | 425 | 281 | 262 | 259 | 259 | 255 | 254 | 245 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
従業員に対する長期貸付金
|
185 | 199 | 207 | 208 | 190 | 176 | 160 | 145 | 125 | 107 | 89 | 61 | 48 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 6 |
関係会社長期貸付金
|
359 | 260 | 85 | 101 | 402 | 389 | 379 | 378 | 308 | 109 | 111 | 179 | 184 | 156 | 226 | 68 | 107 | 102 | 88 | 108 | 93 | 200 | 376 | 316 | 579 | 581 | 673 | 858 | 479 | 756 |
破産更生債権等
|
- | - | - | - | - | - | - | 4 | 0 | 8 | 0 | 0 | 0 | - | 7 | 6 | 6 | 6 | 47 | 47 | 47 | 45 | 43 | 1 | 2 | 2 | 18 | 19 | 18 | 29 |
敷金及び保証金
|
144 | 172 | 175 | 166 | 156 | 152 | 153 | 147 | 139 | 131 | 128 | 121 | 114 | 104 | 100 | 107 | 109 | 107 | 98 | 85 | 71 | 78 | 73 | 65 | 64 | 58 | 58 | 57 | 57 | 64 |
繰延税金資産
|
- | - | - | - | - | - | - | - | 103 | - | 253 | 495 | 5 | 13 | - | - | - | 230 | 374 | 415 | 355 | - | - | - | - | - | - | - | - | - |
長期営業外未収入金
|
- | - | - | - | 329 | 337 | 433 | 254 | 243 | 253 | 280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
長期未収入金
|
398 | 374 | 320 | 270 | 154 | 55 | 4 | - | - | - | ||||||||||||||||||||
その他
|
133 | 230 | 420 | 445 | 284 | 282 | 275 | 305 | 268 | 266 | 172 | 210 | 188 | 146 | 132 | 103 | 78 | 73 | 85 | 79 | 64 | 62 | 40 | 39 | 39 | 39 | 39 | 32 | 30 | 29 |
貸倒引当金
|
△ 24 | △ 27 | △ 82 | △ 119 | △ 265 | △ 337 | △ 401 | △ 243 | △ 222 | △ 278 | △ 353 | △ 146 | △ 179 | △ 149 | △ 181 | △ 34 | △ 24 | △ 24 | △ 36 | △ 45 | △ 45 | △ 42 | △ 24 | △ 2 | △ 3 | △ 3 | △ 5 | △ 7 | △ 9 | △ 16 |
|
||||||||||||||||||||||||||||||
資産合計
|
21,585 | 23,480 | 22,874 | 20,213 | 21,814 | 21,349 | 20,101 | 18,252 | 17,894 | 19,419 | 17,736 | 17,024 | 15,593 | 15,851 | 17,102 | 17,794 | 14,916 | 13,887 | 12,679 | 11,936 | 12,610 | 12,631 | 13,976 | 15,018 | 14,412 | 15,045 | 16,003 | 17,009 | 17,046 | 17,589 |
|