年/月 | 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 | 13,534 | 12,335 | 12,385 | 12,088 | 10,295 | 10,725 | 10,611 | 11,657 | 10,977 | 11,074 | 9,075 | 8,207 | 8,882 | ||
現金預金 | 971 | 911 | 877 | 1,080 | 1,049 | 1,115 | 1,015 | 1,349 | 1,296 | 1,446 | 1,369 | 1,090 | 1,217 | ||
受取手形・完成工事未収入金等 | 2,432 | 3,037 | 3,550 | 3,347 | 2,823 | 3,132 | 3,354 | 3,906 | 4,344 | 4,969 | 4,335 | 4,163 | 4,865 | ||
有価証券 | 1,571 | 140 | 285 | 103 | 0 | 80 | 0 | 61 | 18 | 19 | 16 | 36 | 27 | ||
たな卸不動産 | 1,478 | 1,455 | 983 | 866 | 799 | 711 | 754 | 635 | 489 | - | - | - | - | ||
販売用不動産 | - | - | - | - | - | - | - | - | - | 614 | 549 | 247 | 408 | ||
未成工事支出金等 | 5,793 | 5,336 | 5,183 | 4,651 | 3,864 | 3,902 | 3,656 | 3,679 | 2,787 | - | - | - | - | ||
未成工事支出金 | - | - | - | - | - | - | - | - | - | 2,076 | 828 | 528 | 482 | ||
不動産事業支出金 | - | - | - | - | - | - | - | - | - | - | - | - | 150 | ||
PFIたな卸資産 | - | - | - | - | - | 91 | 182 | - | - | - | - | - | - | ||
PFI等たな卸資産 | - | - | - | - | - | - | - | 550 | 619 | 622 | 596 | 649 | 656 | ||
その他のたな卸資産 | - | - | - | - | - | - | - | - | - | 120 | 114 | 143 | 53 | ||
繰延税金資産 | 171 | 187 | 362 | 404 | 375 | 392 | 404 | 362 | 403 | 385 | 257 | 270 | 183 | ||
未収入金 | - | - | - | 1,320 | 1,056 | 1,053 | 1,014 | 931 | 867 | 665 | 893 | 977 | 731 | ||
その他 | 1,127 | 1,282 | 1,157 | 327 | 339 | 256 | 236 | 188 | 157 | 160 | 124 | 109 | 112 | ||
貸倒引当金 | △ 13 | △ 16 | △ 15 | △ 14 | △ 12 | △ 11 | △ 8 | △ 8 | △ 7 | △ 5 | △ 10 | △ 7 | △ 7 | ||
固定資産 | 7,040 | 9,634 | 8,060 | 7,396 | 7,919 | 7,695 | 9,159 | 9,011 | 7,562 | 6,181 | 6,830 | 6,849 | 7,304 | ||
有形固定資産 | 4,844 | 4,758 | 3,998 | 3,819 | 3,738 | 3,707 | 3,571 | 3,259 | 3,410 | 3,294 | 3,193 | 3,602 | 3,581 | ||
建物・構築物 | 1,610 | 1,567 | 1,202 | 1,116 | 1,099 | 1,055 | 975 | 828 | 779 | 710 | 662 | 799 | 783 | ||
機械、運搬具及び工具器具備品 | 156 | 143 | 130 | 109 | 106 | 113 | 127 | 132 | 122 | 112 | 93 | 100 | 84 | ||
土地 | 2,904 | 2,950 | 2,629 | 2,575 | 2,519 | 2,503 | 2,453 | 2,259 | 2,497 | 2,451 | 2,407 | 2,669 | 2,617 | ||
リース資産 | - | - | - | - | - | - | - | - | - | 15 | 12 | 10 | 6 | ||
建設仮勘定 | 171 | 97 | 36 | 18 | 12 | 35 | 15 | 39 | 11 | 4 | 17 | 22 | 89 | ||
無形固定資産 | 34 | 33 | 37 | 56 | 60 | 61 | 62 | 58 | 81 | 68 | 59 | 71 | 60 | ||
投資その他の資産 | 2,161 | 4,841 | 4,024 | 3,519 | 4,120 | 3,926 | 5,526 | 5,693 | 4,069 | 2,818 | 3,577 | 3,175 | 3,662 | ||
投資有価証券 | 1,230 | 4,068 | 3,154 | 2,448 | 3,453 | 3,393 | 5,024 | 5,415 | 3,744 | 2,382 | 2,965 | 2,511 | 2,643 | ||
長期貸付金 | 405 | 382 | 367 | 331 | 318 | 252 | 252 | 12 | 87 | 14 | 11 | 10 | 34 | ||
繰延税金資産 | 123 | 18 | 200 | 442 | 69 | 45 | 36 | 47 | 35 | 231 | 369 | 457 | 398 | ||
土地再評価に係る繰延税金資産 | 13 | 13 | - | - | - | - | - | - | - | - | - | - | - | ||
その他 | 610 | 613 | 596 | 358 | 333 | 283 | 258 | 256 | 233 | 220 | 270 | 244 | 632 | ||
貸倒引当金 | △ 221 | △ 254 | △ 294 | △ 61 | △ 55 | △ 48 | △ 45 | △ 37 | △ 30 | △ 30 | △ 40 | △ 48 | △ 46 | ||
繰延資産 | 1 | 0 | 0 | 1 | 3 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | ||
為替換算調整勘定 | 32 | - | - | - | - | - | - | - | - | - | - | - | - | ||
資産合計 | 20,609 | 21,970 | 20,446 | 19,485 | 18,218 | 18,422 | 19,772 | 20,669 | 18,540 | 17,256 | 15,906 | 15,056 | 16,187 |