年/月 | 1992/3 | 93/3 | 94/3 | 95/3 | 96/3 | 97/3 | 98/3 | 99/3 | 2000/3 | 01/3 | 02/3 | 03/3 | 04/3 | 05/3 | 06/3 | 07/3 | 08/3 | 09/3 | 10/3 | 11/3 | 12/3 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
(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 | ||
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 | ||
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 | ||
完成工事未収入金 | 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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
短期貸付金 | 359 | 177 | 184 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
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 | ||
繰延税金資産 | - | - | - | - | - | - | - | - | 153 | 169 | 333 | 373 | 342 | 342 | 361 | 319 | 349 | 342 | 221 | 240 | 158 | ||
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 | ||
その他 | 70 | 80 | 41 | 71 | 54 | 59 | 53 | 93 | 141 | 101 | 105 | 135 | 106 | 134 | 173 | 142 | 101 | 110 | 81 | 74 | 66 | ||
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 | ||
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 | ||
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 | ||
建物 | 489 | 558 | 671 | 778 | 750 | 638 | 661 | 708 | 684 | 672 | 530 | 490 | 575 | 557 | 520 | 490 | 452 | 378 | 230 | 366 | 346 | ||
構築物 | 21 | 22 | 25 | 28 | 37 | 33 | 37 | 34 | 32 | 33 | 27 | 25 | 21 | 20 | 17 | 31 | 28 | 24 | 9 | 14 | 15 | ||
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 | ||
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 | ||
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 | ||
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 | ||
リース資産 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
その他の関係会社有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 316 | 316 | 320 | 322 | 156 | ||
出資金 | 12 | 12 | 12 | 25 | 25 | 22 | 20 | 18 | 16 | 16 | 13 | 13 | 13 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | ||
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 | ||
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 | ||
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 | ||
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 | ||
破産更生債権等 | - | - | - | - | - | - | - | 4 | 0 | 8 | 0 | 0 | 0 | - | 7 | 6 | 6 | 6 | 47 | 47 | 47 | ||
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 | ||
繰延税金資産 | - | - | - | - | - | - | - | - | 103 | - | 253 | 495 | 5 | 13 | - | - | - | 230 | 374 | 415 | 355 | ||
長期未収入金 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 398 | ||
長期営業外未収入金 | - | - | - | - | 329 | 337 | 433 | 254 | 243 | 253 | 280 | - | - | - | - | - | - | - | - | - | - | ||
その他 | 133 | 230 | 420 | 445 | 284 | 282 | 275 | 305 | 268 | 266 | 172 | 210 | 188 | 146 | 132 | 103 | 78 | 73 | 85 | 79 | 64 | ||
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 | ||
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 | ||