1879
新日本建設
1879新日本建設

建設業

プライム市場|TOPIX Small|3月決算

https://www.shinnihon-c.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

新日本建設の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

1879
新日本建設
1879新日本建設

建設業

プライム市場|TOPIX Small|3月決算

https://www.shinnihon-c.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	40,675 -	37,903 ↓ -6.8%	49,998 ↑ +31.9%	52,714 ↑ +5.4%	60,228 ↑ +14.3%	67,300 ↑ +11.7%	60,649 ↓ -9.9%	62,772 ↑ +3.5%	63,520 ↑ +1.2%	71,375 ↑ +12.4%	73,266 ↑ +2.6%	83,620 ↑ +14.1%
開発事業等売上高	29,403 -	40,242 ↑ +36.9%	36,858 ↓ -8.4%	42,625 ↑ +15.6%	43,021 ↑ +0.9%	45,242 ↑ +5.2%	41,136 ↓ -9.1%	44,319 ↑ +7.7%	50,205 ↑ +13.3%	62,142 ↑ +23.8%	58,395 ↓ -6.0%	54,807 ↓ -6.1%
売上高	70,078 -	78,146 ↑ +11.5%	86,857 ↑ +11.1%	95,340 ↑ +9.8%	103,250 ↑ +8.3%	112,542 ↑ +9.0%	101,785 ↓ -9.6%	107,092 ↑ +5.2%	113,725 ↑ +6.2%	133,517 ↑ +17.4%	131,662 ↓ -1.4%	138,428 ↑ +5.1%
売上原価
完成工事原価	36,312 -	32,257 ↓ -11.2%	41,727 ↑ +29.4%	44,122 ↑ +5.7%	51,587 ↑ +16.9%	58,917 ↑ +14.2%	52,521 ↓ -10.9%	54,532 ↑ +3.8%	57,013 ↑ +4.5%	65,295 ↑ +14.5%	66,376 ↑ +1.7%	73,716 ↑ +11.1%
開発事業等売上原価	22,264 -	29,693 ↑ +33.4%	28,546 ↓ -3.9%	33,015 ↑ +15.7%	31,596 ↓ -4.3%	34,387 ↑ +8.8%	30,966 ↓ -9.9%	32,727 ↑ +5.7%	34,274 ↑ +4.7%	45,339 ↑ +32.3%	41,735 ↓ -7.9%	39,095 ↓ -6.3%
売上原価	58,576 -	61,950 ↑ +5.8%	70,273 ↑ +13.4%	77,138 ↑ +9.8%	83,184 ↑ +7.8%	93,305 ↑ +12.2%	83,488 ↓ -10.5%	87,260 ↑ +4.5%	91,288 ↑ +4.6%	110,634 ↑ +21.2%	108,112 ↓ -2.3%	112,812 ↑ +4.3%
売上総利益
完成工事総利益又は完成工事総損失（△）	4,362 -	5,646 ↑ +29.4%	8,270 ↑ +46.5%	8,591 ↑ +3.9%	8,640 ↑ +0.6%	8,382 ↓ -3.0%	8,127 ↓ -3.0%	8,240 ↑ +1.4%	6,506 ↓ -21.0%	6,080 ↓ -6.5%	6,890 ↑ +13.3%	9,904 ↑ +43.7%
開発事業等総利益又は開発事業等総損失（△）	7,139 -	10,549 ↑ +47.8%	8,312 ↓ -21.2%	9,609 ↑ +15.6%	11,425 ↑ +18.9%	10,854 ↓ -5.0%	10,170 ↓ -6.3%	11,591 ↑ +14.0%	15,930 ↑ +37.4%	16,802 ↑ +5.5%	16,659 ↓ -0.9%	15,711 ↓ -5.7%
売上総利益又は売上総損失（△）	11,502 -	16,195 ↑ +40.8%	16,583 ↑ +2.4%	18,201 ↑ +9.8%	20,065 ↑ +10.2%	19,237 ↓ -4.1%	18,297 ↓ -4.9%	19,831 ↑ +8.4%	22,437 ↑ +13.1%	22,882 ↑ +2.0%	23,550 ↑ +2.9%	25,616 ↑ +8.8%
販売費及び一般管理費	3,463 -	4,433 ↑ +28.0%	4,298 ↓ -3.0%	4,510 ↑ +4.9%	5,399 ↑ +19.7%	4,735 ↓ -12.3%	4,392 ↓ -7.2%	4,282 ↓ -2.5%	5,250 ↑ +22.6%	5,305 ↑ +1.0%	5,239 ↓ -1.2%	5,210 ↓ -0.6%
営業利益又は営業損失（△）	8,038 -	11,762 ↑ +46.3%	12,284 ↑ +4.4%	13,691 ↑ +11.5%	14,665 ↑ +7.1%	14,501 ↓ -1.1%	13,904 ↓ -4.1%	15,549 ↑ +11.8%	17,186 ↑ +10.5%	17,577 ↑ +2.3%	18,310 ↑ +4.2%	20,405 ↑ +11.4%
営業外収益
受取利息	5 -	9 ↑ +80.0%	1 ↓ -88.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	26 -	310 ↑ +1092.3%
受取配当金	15 -	13 ↓ -13.3%	13 0.0%	14 ↑ +7.7%	52 ↑ +271.4%	14 ↓ -73.1%	17 ↑ +21.4%	18 ↑ +5.9%	22 ↑ +22.2%	25 ↑ +13.6%	30 ↑ +20.0%	39 ↑ +30.0%
その他	29 -	45 ↑ +55.2%	31 ↓ -31.1%	29 ↓ -6.5%	16 ↓ -44.8%	23 ↑ +43.8%	21 ↓ -8.7%	24 ↑ +14.3%	12 ↓ -50.0%	16 ↑ +33.3%	10 ↓ -37.5%	18 ↑ +80.0%
営業外収益	430 -	98 ↓ -77.2%	46 ↓ -53.1%	102 ↑ +121.7%	69 ↓ -32.4%	118 ↑ +71.0%	39 ↓ -66.9%	43 ↑ +10.3%	47 ↑ +9.3%	102 ↑ +117.0%	68 ↓ -33.3%	368 ↑ +441.2%
営業外費用
支払手数料	- -	- -	- -	- -	- -	- -	6 -	8 ↑ +33.3%	8 0.0%	8 0.0%	8 0.0%	1 ↓ -87.5%
その他	21 -	48 ↑ +128.6%	13 ↓ -72.9%	12 ↓ -7.7%	14 ↑ +16.7%	0 ↓ -100.0%	5 -	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	434 -	546 ↑ +25.8%	358 ↓ -34.4%	262 ↓ -26.8%	193 ↓ -26.3%	18 ↓ -90.7%	11 ↓ -38.9%	9 ↓ -18.2%	8 ↓ -11.1%	8 0.0%	9 ↑ +12.5%	2 ↓ -77.8%
経常利益又は経常損失（△）	8,034 -	11,313 ↑ +40.8%	11,972 ↑ +5.8%	13,531 ↑ +13.0%	14,542 ↑ +7.5%	14,601 ↑ +0.4%	13,932 ↓ -4.6%	15,583 ↑ +11.9%	17,225 ↑ +10.5%	17,671 ↑ +2.6%	18,369 ↑ +3.9%	20,771 ↑ +13.1%
税引前当期純利益又は税引前当期純損失（△）	7,870 -	11,293 ↑ +43.5%	11,959 ↑ +5.9%	13,531 ↑ +13.1%	14,306 ↑ +5.7%	14,932 ↑ +4.4%	13,927 ↓ -6.7%	15,583 ↑ +11.9%	17,225 ↑ +10.5%	17,671 ↑ +2.6%	18,369 ↑ +3.9%	20,771 ↑ +13.1%
法人税、住民税及び事業税	3,148 -	4,093 ↑ +30.0%	4,234 ↑ +3.4%	4,793 ↑ +13.2%	4,444 ↓ -7.3%	4,130 ↓ -7.1%	4,482 ↑ +8.5%	4,975 ↑ +11.0%	5,535 ↑ +11.3%	5,562 ↑ +0.5%	5,629 ↑ +1.2%	5,675 ↑ +0.8%
法人税等調整額	-99 -	-171 ↓ -72.7%	-96 ↑ +43.9%	-161 ↓ -67.7%	-204 ↓ -26.7%	261 ↑ +227.9%	-185 ↓ -170.9%	-189 ↓ -2.2%	-323 ↓ -70.9%	-177 ↑ +45.2%	-76 ↑ +57.1%	-128 ↓ -68.4%
法人税等	3,049 -	3,922 ↑ +28.6%	-185 ↓ -104.7%	4,632 ↑ +2603.8%	4,239 ↓ -8.5%	4,392 ↑ +3.6%	4,297 ↓ -2.2%	4,786 ↑ +11.4%	5,212 ↑ +8.9%	5,385 ↑ +3.3%	5,552 ↑ +3.1%	5,547 ↓ -0.1%
当期純利益又は当期純損失（△）	4,821 -	7,370 ↑ +52.9%	12,145 ↑ +64.8%	8,899 ↓ -26.7%	10,066 ↑ +13.1%	10,539 ↑ +4.7%	9,630 ↓ -8.6%	10,796 ↑ +12.1%	12,013 ↑ +11.3%	12,286 ↑ +2.3%	12,816 ↑ +4.3%	15,224 ↑ +18.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,942 -	7,504 ↑ +51.8%	12,698 ↑ +69.2%	8,930 ↓ -29.7%	10,066 ↑ +12.7%	10,539 ↑ +4.7%	9,630 ↓ -8.6%	10,796 ↑ +12.1%	12,013 ↑ +11.3%	12,286 ↑ +2.3%	12,816 ↑ +4.3%	15,224 ↑ +18.8%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

完成工事高

40,675

37,903

↓ -6.8%

49,998

↑ +31.9%

52,714

↑ +5.4%

60,228

↑ +14.3%

67,300

↑ +11.7%

60,649

↓ -9.9%

62,772

↑ +3.5%

63,520

↑ +1.2%

71,375

↑ +12.4%

73,266

↑ +2.6%

83,620

↑ +14.1%

開発事業等売上高

29,403

40,242

↑ +36.9%

36,858

↓ -8.4%

42,625

↑ +15.6%

43,021

↑ +0.9%

45,242

↑ +5.2%

41,136

↓ -9.1%

44,319

↑ +7.7%

50,205

↑ +13.3%

62,142

↑ +23.8%

58,395

↓ -6.0%

54,807

↓ -6.1%

売上高

70,078

78,146

↑ +11.5%

86,857

↑ +11.1%

95,340

↑ +9.8%

103,250

↑ +8.3%

112,542

↑ +9.0%

101,785

↓ -9.6%

107,092

↑ +5.2%

113,725

↑ +6.2%

133,517

↑ +17.4%

131,662

↓ -1.4%

138,428

↑ +5.1%

売上原価

完成工事原価

36,312

32,257

↓ -11.2%

41,727

↑ +29.4%

44,122

↑ +5.7%

51,587

↑ +16.9%

58,917

↑ +14.2%

52,521

↓ -10.9%

54,532

↑ +3.8%

57,013

↑ +4.5%

65,295

↑ +14.5%

66,376

↑ +1.7%

73,716

↑ +11.1%

開発事業等売上原価

22,264

29,693

↑ +33.4%

28,546

↓ -3.9%

33,015

↑ +15.7%

31,596

↓ -4.3%

34,387

↑ +8.8%

30,966

↓ -9.9%

32,727

↑ +5.7%

34,274

↑ +4.7%

45,339

↑ +32.3%

41,735

↓ -7.9%

39,095

↓ -6.3%

売上原価

58,576

61,950

↑ +5.8%

70,273

↑ +13.4%

77,138

↑ +9.8%

83,184

↑ +7.8%

93,305

↑ +12.2%

83,488

↓ -10.5%

87,260

↑ +4.5%

91,288

↑ +4.6%

110,634

↑ +21.2%

108,112

↓ -2.3%

112,812

↑ +4.3%

売上総利益

完成工事総利益又は完成工事総損失（△）

4,362

5,646

↑ +29.4%

8,270

↑ +46.5%

8,591

↑ +3.9%

8,640

↑ +0.6%

8,382

↓ -3.0%

8,127

↓ -3.0%

8,240

↑ +1.4%

6,506

↓ -21.0%

6,080

↓ -6.5%

6,890

↑ +13.3%

9,904

↑ +43.7%

開発事業等総利益又は開発事業等総損失（△）

7,139

10,549

↑ +47.8%

8,312

↓ -21.2%

9,609

↑ +15.6%

11,425

↑ +18.9%

10,854

↓ -5.0%

10,170

↓ -6.3%

11,591

↑ +14.0%

15,930

↑ +37.4%

16,802

↑ +5.5%

16,659

↓ -0.9%

15,711

↓ -5.7%

売上総利益又は売上総損失（△）

11,502

16,195

↑ +40.8%

16,583

↑ +2.4%

18,201

↑ +9.8%

20,065

↑ +10.2%

19,237

↓ -4.1%

18,297

↓ -4.9%

19,831

↑ +8.4%

22,437

↑ +13.1%

22,882

↑ +2.0%

23,550

↑ +2.9%

25,616

↑ +8.8%

販売費及び一般管理費

3,463

4,433

↑ +28.0%

4,298

↓ -3.0%

4,510

↑ +4.9%

5,399

↑ +19.7%

4,735

↓ -12.3%

4,392

↓ -7.2%

4,282

↓ -2.5%

5,250

↑ +22.6%

5,305

↑ +1.0%

5,239

↓ -1.2%

5,210

↓ -0.6%

営業利益又は営業損失（△）

8,038

11,762

↑ +46.3%

12,284

↑ +4.4%

13,691

↑ +11.5%

14,665

↑ +7.1%

14,501

↓ -1.1%

13,904

↓ -4.1%

15,549

↑ +11.8%

17,186

↑ +10.5%

17,577

↑ +2.3%

18,310

↑ +4.2%

20,405

↑ +11.4%

営業外収益

受取利息

↑ +80.0%

↓ -88.9%

↓ -100.0%

0.0%

310

↑ +1092.3%

受取配当金

↓ -13.3%

0.0%

↑ +7.7%

↑ +271.4%

↓ -73.1%

↑ +21.4%

↑ +5.9%

↑ +22.2%

↑ +13.6%

↑ +20.0%

↑ +30.0%

その他

↑ +55.2%

↓ -31.1%

↓ -6.5%

↓ -44.8%

↑ +43.8%

↓ -8.7%

↑ +14.3%

↓ -50.0%

↑ +33.3%

↓ -37.5%

↑ +80.0%

営業外収益

430

↓ -77.2%

↓ -53.1%

102

↑ +121.7%

↓ -32.4%

118

↑ +71.0%

↓ -66.9%

↑ +10.3%

↑ +9.3%

102

↑ +117.0%

↓ -33.3%

368

↑ +441.2%

営業外費用

支払手数料

↑ +33.3%

0.0%

↓ -87.5%

その他

↑ +128.6%

↓ -72.9%

↓ -7.7%

↑ +16.7%

↓ -100.0%

↓ -80.0%

↓ -100.0%

0.0%

営業外費用

434

546

↑ +25.8%

358

↓ -34.4%

262

↓ -26.8%

193

↓ -26.3%

↓ -90.7%

↓ -38.9%

↓ -18.2%

↓ -11.1%

0.0%

↑ +12.5%

↓ -77.8%

経常利益又は経常損失（△）

8,034

11,313

↑ +40.8%

11,972

↑ +5.8%

13,531

↑ +13.0%

14,542

↑ +7.5%

14,601

↑ +0.4%

13,932

↓ -4.6%

15,583

↑ +11.9%

17,225

↑ +10.5%

17,671

↑ +2.6%

18,369

↑ +3.9%

20,771

↑ +13.1%

税引前当期純利益又は税引前当期純損失（△）

7,870

11,293

↑ +43.5%

11,959

↑ +5.9%

13,531

↑ +13.1%

14,306

↑ +5.7%

14,932

↑ +4.4%

13,927

↓ -6.7%

15,583

↑ +11.9%

17,225

↑ +10.5%

17,671

↑ +2.6%

18,369

↑ +3.9%

20,771

↑ +13.1%

法人税、住民税及び事業税

3,148

4,093

↑ +30.0%

4,234

↑ +3.4%

4,793

↑ +13.2%

4,444

↓ -7.3%

4,130

↓ -7.1%

4,482

↑ +8.5%

4,975

↑ +11.0%

5,535

↑ +11.3%

5,562

↑ +0.5%

5,629

↑ +1.2%

5,675

↑ +0.8%

法人税等調整額

-99

-171

↓ -72.7%

-96

↑ +43.9%

-161

↓ -67.7%

-204

↓ -26.7%

261

↑ +227.9%

-185

↓ -170.9%

-189

↓ -2.2%

-323

↓ -70.9%

-177

↑ +45.2%

-76

↑ +57.1%

-128

↓ -68.4%

法人税等

3,049

3,922

↑ +28.6%

-185

↓ -104.7%

4,632

↑ +2603.8%

4,239

↓ -8.5%

4,392

↑ +3.6%

4,297

↓ -2.2%

4,786

↑ +11.4%

5,212

↑ +8.9%

5,385

↑ +3.3%

5,552

↑ +3.1%

5,547

↓ -0.1%

当期純利益又は当期純損失（△）

4,821

7,370

↑ +52.9%

12,145

↑ +64.8%

8,899

↓ -26.7%

10,066

↑ +13.1%

10,539

↑ +4.7%

9,630

↓ -8.6%

10,796

↑ +12.1%

12,013

↑ +11.3%

12,286

↑ +2.3%

12,816

↑ +4.3%

15,224

↑ +18.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,942

7,504

↑ +51.8%

12,698

↑ +69.2%

8,930

↓ -29.7%

10,066

↑ +12.7%

10,539

↑ +4.7%

9,630

↓ -8.6%

10,796

↑ +12.1%

12,013

↑ +11.3%

12,286

↑ +2.3%

12,816

↑ +4.3%

15,224

↑ +18.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	21,828 -	29,039 ↑ +33.0%	35,048 ↑ +20.7%	41,811 ↑ +19.3%	50,848 ↑ +21.6%	57,196 ↑ +12.5%	62,658 ↑ +9.5%	65,171 ↑ +4.0%	74,601 ↑ +14.5%	84,173 ↑ +12.8%	82,653 ↓ -1.8%	95,824 ↑ +15.9%
受取手形・完成工事未収入金等	- -	11,348 -	11,118 ↓ -2.0%	11,411 ↑ +2.6%	12,189 ↑ +6.8%	13,638 ↑ +11.9%	20,704 ↑ +51.8%	15,920 ↓ -23.1%	15,307 ↓ -3.9%	13,656 ↓ -10.8%	12,421 ↓ -9.0%	18,266 ↑ +47.1%	12,649 ↓ -30.8%
販売用不動産	- -	14,071 -	11,958 ↓ -15.0%	8,260 ↓ -30.9%	6,713 ↓ -18.7%	1,560 ↓ -76.8%	1,311 ↓ -16.0%	3,215 ↑ +145.2%	3,055 ↓ -5.0%	6,369 ↑ +108.5%	9,476 ↑ +48.8%	7,112 ↓ -24.9%	5,831 ↓ -18.0%
未成工事支出金	- -	168 -	198 ↑ +17.9%	258 ↑ +30.3%	278 ↑ +7.8%	450 ↑ +61.9%	557 ↑ +23.8%	626 ↑ +12.4%	619 ↓ -1.1%	577 ↓ -6.8%	1,109 ↑ +92.2%	582 ↓ -47.5%	1,297 ↑ +122.9%
開発事業等支出金	- -	22,427 -	20,183 ↓ -10.0%	24,669 ↑ +22.2%	26,013 ↑ +5.4%	24,890 ↓ -4.3%	23,800 ↓ -4.4%	28,599 ↑ +20.2%	41,997 ↑ +46.8%	47,439 ↑ +13.0%	44,671 ↓ -5.8%	48,899 ↑ +9.5%	53,938 ↑ +10.3%
材料貯蔵品	- -	57 -	49 ↓ -14.0%	69 ↑ +40.8%	87 ↑ +26.1%	96 ↑ +10.3%	95 ↓ -1.0%	54 ↓ -43.2%	33 ↓ -38.9%	31 ↓ -6.1%	54 ↑ +74.2%	60 ↑ +11.1%	49 ↓ -18.3%
その他	- -	391 -	575 ↑ +47.1%	345 ↓ -40.0%	849 ↑ +146.1%	1,296 ↑ +52.7%	573 ↓ -55.8%	2,153 ↑ +275.7%	737 ↓ -65.8%	556 ↓ -24.6%	493 ↓ -11.3%	1,155 ↑ +134.3%	1,040 ↓ -10.0%
貸倒引当金	- -	-26 -	-36 ↓ -38.5%	-17 ↑ +52.8%	-9 ↑ +47.1%	-425 ↓ -4622.2%	-8 ↑ +98.1%	-3 ↑ +62.5%	-1 ↑ +66.7%	-1 0.0%	-32 ↓ -3100.0%	-36 ↓ -12.5%	-8 ↑ +77.8%
流動資産	- -	70,640 -	73,551 ↑ +4.1%	80,561 ↑ +9.5%	87,933 ↑ +9.2%	92,355 ↑ +5.0%	104,230 ↑ +12.9%	113,224 ↑ +8.6%	126,920 ↑ +12.1%	143,231 ↑ +12.9%	152,369 ↑ +6.4%	158,693 ↑ +4.2%	170,623 ↑ +7.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,789 -	4,561 ↓ -4.8%	4,845 ↑ +6.2%	4,613 ↓ -4.8%	4,422 ↓ -4.1%	4,174 ↓ -5.6%	3,945 ↓ -5.5%	3,742 ↓ -5.1%	3,555 ↓ -5.0%	5,096 ↑ +43.3%	4,174 ↓ -18.1%	4,160 ↓ -0.3%
機械及び装置（純額）	- -	28 -	27 ↓ -3.6%	21 ↓ -22.2%	15 ↓ -28.6%	31 ↑ +106.7%	29 ↓ -6.5%	33 ↑ +13.8%	35 ↑ +6.1%	39 ↑ +11.4%	135 ↑ +246.2%	136 ↑ +0.7%	185 ↑ +36.0%
車両運搬具及び工具器具備品（純額）	- -	16 -	27 ↑ +68.8%	38 ↑ +40.7%	32 ↓ -15.8%	42 ↑ +31.3%	43 ↑ +2.4%	43 0.0%	52 ↑ +20.9%	119 ↑ +128.8%	219 ↑ +84.0%	436 ↑ +99.1%	295 ↓ -32.3%
土地	- -	5,972 -	5,972 0.0%	6,542 ↑ +9.5%	6,542 0.0%	6,542 0.0%	6,494 ↓ -0.7%	6,471 ↓ -0.4%	6,471 0.0%	6,075 ↓ -6.1%	6,816 ↑ +12.2%	5,862 ↓ -14.0%	5,862 0.0%
リース資産（純額）	- -	40 -	69 ↑ +72.5%	52 ↓ -24.6%	63 ↑ +21.2%	66 ↑ +4.8%	65 ↓ -1.5%	44 ↓ -32.3%	32 ↓ -27.3%	18 ↓ -43.8%	10 ↓ -44.4%	12 ↑ +20.0%	62 ↑ +416.7%
有形固定資産	- -	10,848 -	10,658 ↓ -1.8%	11,501 ↑ +7.9%	11,271 ↓ -2.0%	11,106 ↓ -1.5%	10,807 ↓ -2.7%	10,569 ↓ -2.2%	10,364 ↓ -1.9%	9,808 ↓ -5.4%	12,278 ↑ +25.2%	10,622 ↓ -13.5%	10,566 ↓ -0.5%
無形固定資産	- -	64 -	73 ↑ +14.1%	46 ↓ -37.0%	48 ↑ +4.3%	47 ↓ -2.1%	40 ↓ -14.9%	172 ↑ +330.0%	170 ↓ -1.2%	160 ↓ -5.9%	133 ↓ -16.9%	138 ↑ +3.8%	105 ↓ -23.9%
投資その他の資産
投資有価証券	- -	955 -	641 ↓ -32.9%	776 ↑ +21.1%	882 ↑ +13.7%	612 ↓ -30.6%	590 ↓ -3.6%	992 ↑ +68.1%	1,011 ↑ +1.9%	841 ↓ -16.8%	1,220 ↑ +45.1%	1,345 ↑ +10.2%	1,972 ↑ +46.6%
繰延税金資産	- -	- -	- -	- -	- -	1,042 -	824 ↓ -20.9%	939 ↑ +14.0%	1,034 ↑ +10.1%	1,341 ↑ +29.7%	1,493 ↑ +11.3%	1,460 ↓ -2.2%	1,334 ↓ -8.6%
その他	- -	508 -	474 ↓ -6.7%	450 ↓ -5.1%	550 ↑ +22.2%	517 ↓ -6.0%	550 ↑ +6.4%	670 ↑ +21.8%	688 ↑ +2.7%	652 ↓ -5.2%	669 ↑ +2.6%	699 ↑ +4.5%	699 0.0%
貸倒引当金	- -	-6 -	-28 ↓ -366.7%	-12 ↑ +57.1%	-17 ↓ -41.7%	-17 0.0%	-13 ↑ +23.5%	-16 ↓ -23.1%	-13 ↑ +18.8%	-9 ↑ +30.8%	-9 0.0%	-5 ↑ +44.4%	-5 0.0%
投資その他の資産	- -	1,486 -	1,275 ↓ -14.2%	1,383 ↑ +8.5%	2,167 ↑ +56.7%	2,155 ↓ -0.6%	1,952 ↓ -9.4%	2,586 ↑ +32.5%	2,721 ↑ +5.2%	2,825 ↑ +3.8%	3,373 ↑ +19.4%	3,499 ↑ +3.7%	4,000 ↑ +14.3%
固定資産	- -	12,399 -	12,007 ↓ -3.2%	12,931 ↑ +7.7%	13,487 ↑ +4.3%	13,309 ↓ -1.3%	12,801 ↓ -3.8%	13,328 ↑ +4.1%	13,257 ↓ -0.5%	12,794 ↓ -3.5%	15,785 ↑ +23.4%	14,261 ↓ -9.7%	14,672 ↑ +2.9%
資産	- -	83,040 -	85,558 ↑ +3.0%	93,492 ↑ +9.3%	101,421 ↑ +8.5%	105,665 ↑ +4.2%	117,031 ↑ +10.8%	126,552 ↑ +8.1%	140,177 ↑ +10.8%	156,025 ↑ +11.3%	168,154 ↑ +7.8%	172,954 ↑ +2.9%	185,296 ↑ +7.1%
負債の部
流動負債
支払手形・工事未払金等	- -	18,911 -	19,682 ↑ +4.1%	24,221 ↑ +23.1%	26,045 ↑ +7.5%	30,206 ↑ +16.0%	32,590 ↑ +7.9%	33,990 ↑ +4.3%	35,330 ↑ +3.9%	37,915 ↑ +7.3%	38,663 ↑ +2.0%	32,173 ↓ -16.8%	30,179 ↓ -6.2%
未払法人税等	- -	4,369 -	8,009 ↑ +83.3%	2,955 ↓ -63.1%	3,191 ↑ +8.0%	2,590 ↓ -18.8%	3,059 ↑ +18.1%	3,863 ↑ +26.3%	4,110 ↑ +6.4%	4,260 ↑ +3.6%	4,350 ↑ +2.1%	4,548 ↑ +4.6%	4,624 ↑ +1.7%
未成工事受入金	- -	1,527 -	2,322 ↑ +52.1%	3,606 ↑ +55.3%	2,894 ↓ -19.7%	2,090 ↓ -27.8%	2,883 ↑ +37.9%	2,347 ↓ -18.6%	2,965 ↑ +26.3%	3,953 ↑ +33.3%	4,206 ↑ +6.4%	4,615 ↑ +9.7%	8,235 ↑ +78.4%
開発事業等受入金	- -	1,158 -	1,059 ↓ -8.5%	516 ↓ -51.3%	2,743 ↑ +431.6%	538 ↓ -80.4%	153 ↓ -71.6%	452 ↑ +195.4%	1,356 ↑ +200.0%	2,546 ↑ +87.8%	1,799 ↓ -29.3%	2,219 ↑ +23.3%	1,762 ↓ -20.6%
賞与引当金	- -	318 -	368 ↑ +15.7%	420 ↑ +14.1%	474 ↑ +12.9%	444 ↓ -6.3%	488 ↑ +9.9%	497 ↑ +1.8%	530 ↑ +6.6%	597 ↑ +12.6%	655 ↑ +9.7%	717 ↑ +9.5%	764 ↑ +6.6%
完成工事補償引当金	- -	171 -	135 ↓ -21.1%	153 ↑ +13.3%	112 ↓ -26.8%	129 ↑ +15.2%	147 ↑ +14.0%	137 ↓ -6.8%	186 ↑ +35.8%	189 ↑ +1.6%	249 ↑ +31.7%	315 ↑ +26.5%	369 ↑ +17.1%
その他	- -	1,503 -	1,583 ↑ +5.3%	2,629 ↑ +66.1%	2,005 ↓ -23.7%	1,579 ↓ -21.2%	2,572 ↑ +62.9%	1,416 ↓ -44.9%	2,188 ↑ +54.5%	2,182 ↓ -0.3%	3,003 ↑ +37.6%	3,916 ↑ +30.4%	2,732 ↓ -30.2%
流動負債	- -	42,360 -	40,836 ↓ -3.6%	38,548 ↓ -5.6%	44,380 ↑ +15.1%	37,578 ↓ -15.3%	41,896 ↑ +11.5%	42,704 ↑ +1.9%	46,668 ↑ +9.3%	51,645 ↑ +10.7%	52,929 ↑ +2.5%	48,506 ↓ -8.4%	48,669 ↑ +0.3%
固定負債
役員退職慰労引当金	- -	244 -	256 ↑ +4.9%	260 ↑ +1.6%	272 ↑ +4.6%	2,663 ↑ +879.0%	186 ↓ -93.0%	209 ↑ +12.4%	232 ↑ +11.0%	198 ↓ -14.7%	215 ↑ +8.6%	233 ↑ +8.4%	258 ↑ +10.7%
退職給付に係る負債	- -	585 -	688 ↑ +17.6%	705 ↑ +2.5%	728 ↑ +3.3%	812 ↑ +11.5%	855 ↑ +5.3%	915 ↑ +7.0%	945 ↑ +3.3%	1,038 ↑ +9.8%	1,119 ↑ +7.8%	1,087 ↓ -2.9%	912 ↓ -16.1%
繰延税金負債	- -	- -	- -	- -	- -	266 -	294 ↑ +10.5%	271 ↓ -7.8%	189 ↓ -30.3%	200 ↑ +5.8%	285 ↑ +42.5%	250 ↓ -12.3%	253 ↑ +1.2%
その他	- -	212 -	182 ↓ -14.2%	211 ↑ +15.9%	279 ↑ +32.2%	465 ↑ +66.7%	524 ↑ +12.7%	550 ↑ +5.0%	526 ↓ -4.4%	514 ↓ -2.3%	507 ↓ -1.4%	564 ↑ +11.2%	654 ↑ +16.0%
固定負債	- -	10,811 -	8,485 ↓ -21.5%	7,498 ↓ -11.6%	1,770 ↓ -76.4%	4,207 ↑ +137.7%	1,861 ↓ -55.8%	1,947 ↑ +4.6%	1,894 ↓ -2.7%	1,951 ↑ +3.0%	2,128 ↑ +9.1%	2,135 ↑ +0.3%	2,078 ↓ -2.7%
負債	- -	53,172 -	49,321 ↓ -7.2%	46,047 ↓ -6.6%	46,150 ↑ +0.2%	41,786 ↓ -9.5%	43,757 ↑ +4.7%	44,651 ↑ +2.0%	48,563 ↑ +8.8%	53,597 ↑ +10.4%	55,058 ↑ +2.7%	50,641 ↓ -8.0%	50,748 ↑ +0.2%
純資産の部
株主資本
資本金	- -	3,665 -	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%
資本剰余金	- -	3,421 -	3,421 0.0%	3,421 0.0%	3,421 0.0%	3,421 0.0%	3,421 0.0%	3,421 0.0%	3,421 0.0%	3,440 ↑ +0.6%	3,440 0.0%	3,440 0.0%	3,440 0.0%
利益剰余金	- -	21,762 -	28,740 ↑ +32.1%	40,503 ↑ +40.9%	48,323 ↑ +19.3%	57,338 ↑ +18.7%	66,766 ↑ +16.4%	75,286 ↑ +12.8%	84,972 ↑ +12.9%	95,699 ↑ +12.6%	106,113 ↑ +10.9%	115,187 ↑ +8.6%	126,902 ↑ +10.2%
自己株式	- -	-577 -	-577 0.0%	-578 ↓ -0.2%	-579 ↓ -0.2%	-579 0.0%	-579 0.0%	-580 ↓ -0.2%	-580 0.0%	-574 ↑ +1.0%	-574 0.0%	-574 0.0%	-575 ↓ -0.2%
株主資本	- -	28,270 -	35,249 ↑ +24.7%	47,011 ↑ +33.4%	54,830 ↑ +16.6%	63,845 ↑ +16.4%	73,273 ↑ +14.8%	81,792 ↑ +11.6%	91,478 ↑ +11.8%	102,230 ↑ +11.8%	112,644 ↑ +10.2%	121,717 ↑ +8.1%	133,432 ↑ +9.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	283 -	69 ↓ -75.6%	160 ↑ +131.9%	230 ↑ +43.8%	79 ↓ -65.7%	6 ↓ -92.4%	126 ↑ +2000.0%	137 ↑ +8.7%	221 ↑ +61.3%	475 ↑ +114.9%	552 ↑ +16.2%	980 ↑ +77.5%
退職給付に係る調整累計額	- -	-23 -	-47 ↓ -104.3%	0 ↑ +100.0%	-12 -	-45 ↓ -275.0%	-6 ↑ +86.7%	-17 ↓ -183.3%	-1 ↑ +94.1%	-23 ↓ -2200.0%	-24 ↓ -4.3%	42 ↑ +275.0%	134 ↑ +219.0%
評価・換算差額等	- -	783 -	380 ↓ -51.5%	402 ↑ +5.8%	440 ↑ +9.5%	34 ↓ -92.3%	0 ↓ -100.0%	108 -	135 ↑ +25.0%	198 ↑ +46.7%	451 ↑ +127.8%	595 ↑ +31.9%	1,115 ↑ +87.4%
純資産	24,889 -	29,867 ↑ +20.0%	36,237 ↑ +21.3%	47,445 ↑ +30.9%	55,270 ↑ +16.5%	63,879 ↑ +15.6%	73,274 ↑ +14.7%	81,901 ↑ +11.8%	91,613 ↑ +11.9%	102,428 ↑ +11.8%	113,095 ↑ +10.4%	122,313 ↑ +8.2%	134,547 ↑ +10.0%
負債純資産	- -	83,040 -	85,558 ↑ +3.0%	93,492 ↑ +9.3%	101,421 ↑ +8.5%	105,665 ↑ +4.2%	117,031 ↑ +10.8%	126,552 ↑ +8.1%	140,177 ↑ +10.8%	156,025 ↑ +11.3%	168,154 ↑ +7.8%	172,954 ↑ +2.9%	185,296 ↑ +7.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

21,828

29,039

↑ +33.0%

35,048

↑ +20.7%

41,811

↑ +19.3%

50,848

↑ +21.6%

57,196

↑ +12.5%

62,658

↑ +9.5%

65,171

↑ +4.0%

74,601

↑ +14.5%

84,173

↑ +12.8%

82,653

↓ -1.8%

95,824

↑ +15.9%

受取手形・完成工事未収入金等

11,348

11,118

↓ -2.0%

11,411

↑ +2.6%

12,189

↑ +6.8%

13,638

↑ +11.9%

20,704

↑ +51.8%

15,920

↓ -23.1%

15,307

↓ -3.9%

13,656

↓ -10.8%

12,421

↓ -9.0%

18,266

↑ +47.1%

12,649

↓ -30.8%

販売用不動産

14,071

11,958

↓ -15.0%

8,260

↓ -30.9%

6,713

↓ -18.7%

1,560

↓ -76.8%

1,311

↓ -16.0%

3,215

↑ +145.2%

3,055

↓ -5.0%

6,369

↑ +108.5%

9,476

↑ +48.8%

7,112

↓ -24.9%

5,831

↓ -18.0%

未成工事支出金

168

198

↑ +17.9%

258

↑ +30.3%

278

↑ +7.8%

450

↑ +61.9%

557

↑ +23.8%

626

↑ +12.4%

619

↓ -1.1%

577

↓ -6.8%

1,109

↑ +92.2%

582

↓ -47.5%

1,297

↑ +122.9%

開発事業等支出金

22,427

20,183

↓ -10.0%

24,669

↑ +22.2%

26,013

↑ +5.4%

24,890

↓ -4.3%

23,800

↓ -4.4%

28,599

↑ +20.2%

41,997

↑ +46.8%

47,439

↑ +13.0%

44,671

↓ -5.8%

48,899

↑ +9.5%

53,938

↑ +10.3%

材料貯蔵品

↓ -14.0%

↑ +40.8%

↑ +26.1%

↑ +10.3%

↓ -1.0%

↓ -43.2%

↓ -38.9%

↓ -6.1%

↑ +74.2%

↑ +11.1%

↓ -18.3%

その他

391

575

↑ +47.1%

345

↓ -40.0%

849

↑ +146.1%

1,296

↑ +52.7%

573

↓ -55.8%

2,153

↑ +275.7%

737

↓ -65.8%

556

↓ -24.6%

493

↓ -11.3%

1,155

↑ +134.3%

1,040

↓ -10.0%

貸倒引当金

-26

-36

↓ -38.5%

-17

↑ +52.8%

-9

↑ +47.1%

-425

↓ -4622.2%

-8

↑ +98.1%

-3

↑ +62.5%

-1

↑ +66.7%

-1

0.0%

-32

↓ -3100.0%

-36

↓ -12.5%

-8

↑ +77.8%

流動資産

70,640

73,551

↑ +4.1%

80,561

↑ +9.5%

87,933

↑ +9.2%

92,355

↑ +5.0%

104,230

↑ +12.9%

113,224

↑ +8.6%

126,920

↑ +12.1%

143,231

↑ +12.9%

152,369

↑ +6.4%

158,693

↑ +4.2%

170,623

↑ +7.5%

固定資産

有形固定資産

建物及び構築物（純額）

4,789

4,561

↓ -4.8%

4,845

↑ +6.2%

4,613

↓ -4.8%

4,422

↓ -4.1%

4,174

↓ -5.6%

3,945

↓ -5.5%

3,742

↓ -5.1%

3,555

↓ -5.0%

5,096

↑ +43.3%

4,174

↓ -18.1%

4,160

↓ -0.3%

機械及び装置（純額）

↓ -3.6%

↓ -22.2%

↓ -28.6%

↑ +106.7%

↓ -6.5%

↑ +13.8%

↑ +6.1%

↑ +11.4%

135

↑ +246.2%

136

↑ +0.7%

185

↑ +36.0%

車両運搬具及び工具器具備品（純額）

↑ +68.8%

↑ +40.7%

↓ -15.8%

↑ +31.3%

↑ +2.4%

0.0%

↑ +20.9%

119

↑ +128.8%

219

↑ +84.0%

436

↑ +99.1%

295

↓ -32.3%

土地

5,972

0.0%

6,542

↑ +9.5%

6,542

0.0%

6,542

0.0%

6,494

↓ -0.7%

6,471

↓ -0.4%

6,471

0.0%

6,075

↓ -6.1%

6,816

↑ +12.2%

5,862

↓ -14.0%

5,862

0.0%

リース資産（純額）

↑ +72.5%

↓ -24.6%

↑ +21.2%

↑ +4.8%

↓ -1.5%

↓ -32.3%

↓ -27.3%

↓ -43.8%

↓ -44.4%

↑ +20.0%

↑ +416.7%

有形固定資産

10,848

10,658

↓ -1.8%

11,501

↑ +7.9%

11,271

↓ -2.0%

11,106

↓ -1.5%

10,807

↓ -2.7%

10,569

↓ -2.2%

10,364

↓ -1.9%

9,808

↓ -5.4%

12,278

↑ +25.2%

10,622

↓ -13.5%

10,566

↓ -0.5%

無形固定資産

↑ +14.1%

↓ -37.0%

↑ +4.3%

↓ -2.1%

↓ -14.9%

172

↑ +330.0%

170

↓ -1.2%

160

↓ -5.9%

133

↓ -16.9%

138

↑ +3.8%

105

↓ -23.9%

投資その他の資産

投資有価証券

955

641

↓ -32.9%

776

↑ +21.1%

882

↑ +13.7%

612

↓ -30.6%

590

↓ -3.6%

992

↑ +68.1%

1,011

↑ +1.9%

841

↓ -16.8%

1,220

↑ +45.1%

1,345

↑ +10.2%

1,972

↑ +46.6%

繰延税金資産

1,042

824

↓ -20.9%

939

↑ +14.0%

1,034

↑ +10.1%

1,341

↑ +29.7%

1,493

↑ +11.3%

1,460

↓ -2.2%

1,334

↓ -8.6%

その他

508

474

↓ -6.7%

450

↓ -5.1%

550

↑ +22.2%

517

↓ -6.0%

550

↑ +6.4%

670

↑ +21.8%

688

↑ +2.7%

652

↓ -5.2%

669

↑ +2.6%

699

↑ +4.5%

699

0.0%

貸倒引当金

-6

-28

↓ -366.7%

-12

↑ +57.1%

-17

↓ -41.7%

-17

0.0%

-13

↑ +23.5%

-16

↓ -23.1%

-13

↑ +18.8%

-9

↑ +30.8%

-9

0.0%

-5

↑ +44.4%

-5

0.0%

投資その他の資産

1,486

1,275

↓ -14.2%

1,383

↑ +8.5%

2,167

↑ +56.7%

2,155

↓ -0.6%

1,952

↓ -9.4%

2,586

↑ +32.5%

2,721

↑ +5.2%

2,825

↑ +3.8%

3,373

↑ +19.4%

3,499

↑ +3.7%

4,000

↑ +14.3%

固定資産

12,399

12,007

↓ -3.2%

12,931

↑ +7.7%

13,487

↑ +4.3%

13,309

↓ -1.3%

12,801

↓ -3.8%

13,328

↑ +4.1%

13,257

↓ -0.5%

12,794

↓ -3.5%

15,785

↑ +23.4%

14,261

↓ -9.7%

14,672

↑ +2.9%

資産

83,040

85,558

↑ +3.0%

93,492

↑ +9.3%

101,421

↑ +8.5%

105,665

↑ +4.2%

117,031

↑ +10.8%

126,552

↑ +8.1%

140,177

↑ +10.8%

156,025

↑ +11.3%

168,154

↑ +7.8%

172,954

↑ +2.9%

185,296

↑ +7.1%

負債の部

流動負債

支払手形・工事未払金等

18,911

19,682

↑ +4.1%

24,221

↑ +23.1%

26,045

↑ +7.5%

30,206

↑ +16.0%

32,590

↑ +7.9%

33,990

↑ +4.3%

35,330

↑ +3.9%

37,915

↑ +7.3%

38,663

↑ +2.0%

32,173

↓ -16.8%

30,179

↓ -6.2%

未払法人税等

4,369

8,009

↑ +83.3%

2,955

↓ -63.1%

3,191

↑ +8.0%

2,590

↓ -18.8%

3,059

↑ +18.1%

3,863

↑ +26.3%

4,110

↑ +6.4%

4,260

↑ +3.6%

4,350

↑ +2.1%

4,548

↑ +4.6%

4,624

↑ +1.7%

未成工事受入金

1,527

2,322

↑ +52.1%

3,606

↑ +55.3%

2,894

↓ -19.7%

2,090

↓ -27.8%

2,883

↑ +37.9%

2,347

↓ -18.6%

2,965

↑ +26.3%

3,953

↑ +33.3%

4,206

↑ +6.4%

4,615

↑ +9.7%

8,235

↑ +78.4%

開発事業等受入金

1,158

1,059

↓ -8.5%

516

↓ -51.3%

2,743

↑ +431.6%

538

↓ -80.4%

153

↓ -71.6%

452

↑ +195.4%

1,356

↑ +200.0%

2,546

↑ +87.8%

1,799

↓ -29.3%

2,219

↑ +23.3%

1,762

↓ -20.6%

賞与引当金

318

368

↑ +15.7%

420

↑ +14.1%

474

↑ +12.9%

444

↓ -6.3%

488

↑ +9.9%

497

↑ +1.8%

530

↑ +6.6%

597

↑ +12.6%

655

↑ +9.7%

717

↑ +9.5%

764

↑ +6.6%

完成工事補償引当金

171

135

↓ -21.1%

153

↑ +13.3%

112

↓ -26.8%

129

↑ +15.2%

147

↑ +14.0%

137

↓ -6.8%

186

↑ +35.8%

189

↑ +1.6%

249

↑ +31.7%

315

↑ +26.5%

369

↑ +17.1%

その他

1,503

1,583

↑ +5.3%

2,629

↑ +66.1%

2,005

↓ -23.7%

1,579

↓ -21.2%

2,572

↑ +62.9%

1,416

↓ -44.9%

2,188

↑ +54.5%

2,182

↓ -0.3%

3,003

↑ +37.6%

3,916

↑ +30.4%

2,732

↓ -30.2%

流動負債

42,360

40,836

↓ -3.6%

38,548

↓ -5.6%

44,380

↑ +15.1%

37,578

↓ -15.3%

41,896

↑ +11.5%

42,704

↑ +1.9%

46,668

↑ +9.3%

51,645

↑ +10.7%

52,929

↑ +2.5%

48,506

↓ -8.4%

48,669

↑ +0.3%

固定負債

役員退職慰労引当金

244

256

↑ +4.9%

260

↑ +1.6%

272

↑ +4.6%

2,663

↑ +879.0%

186

↓ -93.0%

209

↑ +12.4%

232

↑ +11.0%

198

↓ -14.7%

215

↑ +8.6%

233

↑ +8.4%

258

↑ +10.7%

退職給付に係る負債

585

688

↑ +17.6%

705

↑ +2.5%

728

↑ +3.3%

812

↑ +11.5%

855

↑ +5.3%

915

↑ +7.0%

945

↑ +3.3%

1,038

↑ +9.8%

1,119

↑ +7.8%

1,087

↓ -2.9%

912

↓ -16.1%

繰延税金負債

266

294

↑ +10.5%

271

↓ -7.8%

189

↓ -30.3%

200

↑ +5.8%

285

↑ +42.5%

250

↓ -12.3%

253

↑ +1.2%

その他

212

182

↓ -14.2%

211

↑ +15.9%

279

↑ +32.2%

465

↑ +66.7%

524

↑ +12.7%

550

↑ +5.0%

526

↓ -4.4%

514

↓ -2.3%

507

↓ -1.4%

564

↑ +11.2%

654

↑ +16.0%

固定負債

10,811

8,485

↓ -21.5%

7,498

↓ -11.6%

1,770

↓ -76.4%

4,207

↑ +137.7%

1,861

↓ -55.8%

1,947

↑ +4.6%

1,894

↓ -2.7%

1,951

↑ +3.0%

2,128

↑ +9.1%

2,135

↑ +0.3%

2,078

↓ -2.7%

負債

53,172

49,321

↓ -7.2%

46,047

↓ -6.6%

46,150

↑ +0.2%

41,786

↓ -9.5%

43,757

↑ +4.7%

44,651

↑ +2.0%

48,563

↑ +8.8%

53,597

↑ +10.4%

55,058

↑ +2.7%

50,641

↓ -8.0%

50,748

↑ +0.2%

純資産の部

株主資本

資本金

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

資本剰余金

3,421

0.0%

3,421

0.0%

3,421

0.0%

3,421

0.0%

3,421

0.0%

3,421

0.0%

3,421

0.0%

3,440

↑ +0.6%

3,440

0.0%

3,440

0.0%

3,440

0.0%

利益剰余金

21,762

28,740

↑ +32.1%

40,503

↑ +40.9%

48,323

↑ +19.3%

57,338

↑ +18.7%

66,766

↑ +16.4%

75,286

↑ +12.8%

84,972

↑ +12.9%

95,699

↑ +12.6%

106,113

↑ +10.9%

115,187

↑ +8.6%

126,902

↑ +10.2%

自己株式

-577

0.0%

-578

↓ -0.2%

-579

↓ -0.2%

-579

0.0%

-579

0.0%

-580

↓ -0.2%

-580

0.0%

-574

↑ +1.0%

-574

0.0%

-574

0.0%

-575

↓ -0.2%

株主資本

28,270

35,249

↑ +24.7%

47,011

↑ +33.4%

54,830

↑ +16.6%

63,845

↑ +16.4%

73,273

↑ +14.8%

81,792

↑ +11.6%

91,478

↑ +11.8%

102,230

↑ +11.8%

112,644

↑ +10.2%

121,717

↑ +8.1%

133,432

↑ +9.6%

評価・換算差額等

その他有価証券評価差額金

283

↓ -75.6%

160

↑ +131.9%

230

↑ +43.8%

↓ -65.7%

↓ -92.4%

126

↑ +2000.0%

137

↑ +8.7%

221

↑ +61.3%

475

↑ +114.9%

552

↑ +16.2%

980

↑ +77.5%

退職給付に係る調整累計額

-23

-47

↓ -104.3%

↑ +100.0%

-12

-45

↓ -275.0%

-6

↑ +86.7%

-17

↓ -183.3%

-1

↑ +94.1%

-23

↓ -2200.0%

-24

↓ -4.3%

↑ +275.0%

134

↑ +219.0%

評価・換算差額等

783

380

↓ -51.5%

402

↑ +5.8%

440

↑ +9.5%

↓ -92.3%

↓ -100.0%

108

135

↑ +25.0%

198

↑ +46.7%

451

↑ +127.8%

595

↑ +31.9%

1,115

↑ +87.4%

純資産

24,889

29,867

↑ +20.0%

36,237

↑ +21.3%

47,445

↑ +30.9%

55,270

↑ +16.5%

63,879

↑ +15.6%

73,274

↑ +14.7%

81,901

↑ +11.8%

91,613

↑ +11.9%

102,428

↑ +11.8%

113,095

↑ +10.4%

122,313

↑ +8.2%

134,547

↑ +10.0%

負債純資産

83,040

85,558

↑ +3.0%

93,492

↑ +9.3%

101,421

↑ +8.5%

105,665

↑ +4.2%

117,031

↑ +10.8%

126,552

↑ +8.1%

140,177

↑ +10.8%

156,025

↑ +11.3%

168,154

↑ +7.8%

172,954

↑ +2.9%

185,296

↑ +7.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,870 -	11,293 ↑ +43.5%	11,959 ↑ +5.9%	13,531 ↑ +13.1%	14,306 ↑ +5.7%	14,932 ↑ +4.4%	13,927 ↓ -6.7%	15,583 ↑ +11.9%	17,225 ↑ +10.5%	17,671 ↑ +2.6%	18,369 ↑ +3.9%	20,771 ↑ +13.1%
減価償却費	- -	334 -	281 ↓ -15.9%	281 0.0%	279 ↓ -0.7%	285 ↑ +2.2%	285 0.0%	290 ↑ +1.8%	314 ↑ +8.3%	374 ↑ +19.1%	318 ↓ -15.0%	385 ↑ +21.1%	483 ↑ +25.5%
貸倒引当金の増減額（△は減少）	- -	12 -	31 ↑ +158.3%	-33 ↓ -206.5%	-2 ↑ +93.9%	-506 ↓ -25200.0%	-420 ↑ +17.0%	-2 ↑ +99.5%	-5 ↓ -150.0%	-3 ↑ +40.0%	30 ↑ +1100.0%	4 ↓ -86.7%	-28 ↓ -800.0%
退職給付に係る負債の増減額（△は減少）	- -	19 -	68 ↑ +257.9%	85 ↑ +25.0%	5 ↓ -94.1%	36 ↑ +620.0%	99 ↑ +175.0%	43 ↓ -56.6%	53 ↑ +23.3%	30 ↓ -43.4%	78 ↑ +160.0%	63 ↓ -19.2%	-42 ↓ -166.7%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	11 ↑ +120.0%	4 ↓ -63.6%	11 ↑ +175.0%	2,390 ↑ +21627.3%	-2,476 ↓ -203.6%	22 ↑ +100.9%	23 ↑ +4.5%	-3 ↓ -113.0%	17 ↑ +666.7%	17 0.0%	25 ↑ +47.1%
その他の引当金の増減額（△は減少）	- -	66 -	32 ↓ -51.5%	50 ↑ +56.3%	14 ↓ -72.0%	-14 ↓ -200.0%	62 ↑ +542.9%	-1 ↓ -101.6%	82 ↑ +8300.0%	69 ↓ -15.9%	248 ↑ +259.4%	329 ↑ +32.7%	-34 ↓ -110.3%
受取利息及び受取配当金	- -	-21 -	-22 ↓ -4.8%	-15 ↑ +31.8%	-14 ↑ +6.7%	-52 ↓ -271.4%	-15 ↑ +71.2%	-18 ↓ -20.0%	-19 ↓ -5.6%	-22 ↓ -15.8%	-26 ↓ -18.2%	-57 ↓ -119.2%	-350 ↓ -514.0%
売上債権の増減額（△は増加）	- -	3,960 -	286 ↓ -92.8%	-271 ↓ -194.8%	-778 ↓ -187.1%	-1,448 ↓ -86.1%	-7,066 ↓ -388.0%	4,781 ↑ +167.7%	612 ↓ -87.2%	1,652 ↑ +169.9%	1,234 ↓ -25.3%	-5,844 ↓ -573.6%	5,617 ↑ +196.1%
棚卸資産の増減額（△は増加）	- -	-2,290 -	3,504 ↑ +253.0%	-2,430 ↓ -169.3%	351 ↑ +114.4%	2,272 ↑ +547.3%	1,282 ↓ -43.6%	-6,707 ↓ -623.2%	-13,208 ↓ -96.9%	-8,317 ↑ +37.0%	-3,343 ↑ +59.8%	461 ↑ +113.8%	-4,462 ↓ -1067.9%
仕入債務の増減額（△は減少）	- -	-1,395 -	817 ↑ +158.6%	4,566 ↑ +458.9%	1,810 ↓ -60.4%	4,522 ↑ +149.8%	2,388 ↓ -47.2%	1,401 ↓ -41.3%	1,340 ↓ -4.4%	2,551 ↑ +90.4%	681 ↓ -73.3%	-6,721 ↓ -1086.9%	-1,795 ↑ +73.3%
未払金の増減額（△は減少）	- -	- -	-105 -	1,156 ↑ +1201.0%	-824 ↓ -171.3%	-150 ↑ +81.8%	1,127 ↑ +851.3%	-1,600 ↓ -242.0%	1,020 ↑ +163.8%	-181 ↓ -117.7%	228 ↑ +226.0%	484 ↑ +112.3%	-785 ↓ -262.2%
未成工事受入金等の増減額（△は減少）	- -	-589 -	722 ↑ +222.6%	750 ↑ +3.9%	1,508 ↑ +101.1%	-2,708 ↓ -279.6%	407 ↑ +115.0%	-237 ↓ -158.2%	1,522 ↑ +742.2%	2,178 ↑ +43.1%	-493 ↓ -122.6%	828 ↑ +268.0%	3,163 ↑ +282.0%
その他	- -	772 -	100 ↓ -87.0%	148 ↑ +48.0%	-398 ↓ -368.9%	405 ↑ +201.8%	204 ↓ -49.6%	-1,196 ↓ -686.3%	1,192 ↑ +199.7%	402 ↓ -66.3%	501 ↑ +24.6%	-286 ↓ -157.1%	-62 ↑ +78.3%
小計	- -	9,114 -	17,524 ↑ +92.3%	16,611 ↓ -5.2%	15,684 ↓ -5.6%	18,741 ↑ +19.5%	10,828 ↓ -42.2%	10,703 ↓ -1.2%	8,512 ↓ -20.5%	15,957 ↑ +87.5%	17,147 ↑ +7.5%	8,034 ↓ -53.1%	22,498 ↑ +180.0%
利息及び配当金の受取額	- -	21 -	22 ↑ +4.8%	18 ↓ -18.2%	14 ↓ -22.2%	52 ↑ +271.4%	15 ↓ -71.2%	18 ↑ +20.0%	19 ↑ +5.6%	22 ↑ +15.8%	26 ↑ +18.2%	57 ↑ +119.2%	350 ↑ +514.0%
法人税等の支払額	- -	-2,031 -	-527 ↑ +74.1%	-4,965 ↓ -842.1%	-4,569 ↑ +8.0%	-4,947 ↓ -8.3%	-3,625 ↑ +26.7%	-3,716 ↓ -2.5%	-4,765 ↓ -28.2%	-5,394 ↓ -13.2%	-5,474 ↓ -1.5%	-5,436 ↑ +0.7%	-5,604 ↓ -3.1%
営業活動によるキャッシュ・フロー	- -	6,708 -	16,588 ↑ +147.3%	11,413 ↓ -31.2%	10,891 ↓ -4.6%	13,668 ↑ +25.5%	7,200 ↓ -47.3%	7,005 ↓ -2.7%	3,766 ↓ -46.2%	10,585 ↑ +181.1%	11,699 ↑ +10.5%	2,654 ↓ -77.3%	17,244 ↑ +549.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34,000 -	-42,000 ↓ -23.5%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,000 -
有形固定資産の取得による支出	- -	-21 -	-23 ↓ -9.5%	-36 ↓ -56.5%	-8 ↑ +77.8%	-70 ↓ -775.0%	-45 ↑ +35.7%	-28 ↑ +37.8%	-71 ↓ -153.6%	-129 ↓ -81.7%	-202 ↓ -56.6%	-366 ↓ -81.2%	-526 ↓ -43.7%
無形固定資産の取得による支出	- -	-14 -	-21 ↓ -50.0%	-2 ↑ +90.5%	-18 ↓ -800.0%	-19 ↓ -5.6%	-9 ↑ +52.6%	-146 ↓ -1522.2%	-48 ↑ +67.1%	-39 ↑ +18.8%	-26 ↑ +33.3%	-64 ↓ -146.2%	-25 ↑ +60.9%
その他	- -	3 -	- -	- -	- -	15 -	0 ↓ -100.0%	-301 -	-3 ↑ +99.0%	-8 ↓ -166.7%	-18 ↓ -125.0%	-3 ↑ +83.3%	-3 0.0%
投資活動によるキャッシュ・フロー	- -	70 -	-46 ↓ -165.7%	-40 ↑ +13.0%	-33 ↑ +17.5%	297 ↑ +1000.0%	282 ↓ -5.1%	-403 ↓ -242.9%	-123 ↑ +69.5%	123 ↑ +200.0%	-247 ↓ -300.8%	-34,434 ↓ -13840.9%	-7,555 ↑ +78.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-467 -	-530 ↓ -13.5%	-928 ↓ -75.1%	-1,110 ↓ -19.6%	-1,051 ↑ +5.3%	-1,110 ↓ -5.6%	-1,111 ↓ -0.1%	-1,109 ↑ +0.2%	-1,286 ↓ -16.0%	-1,870 ↓ -45.4%	-3,733 ↓ -99.6%	-3,513 ↑ +5.9%
その他	- -	-14 -	-9 ↑ +35.7%	-19 ↓ -111.1%	-16 ↑ +15.8%	-19 ↓ -18.8%	-24 ↓ -26.3%	-28 ↓ -16.7%	-20 ↑ +28.6%	8 ↑ +140.0%	-9 ↓ -212.5%	-7 ↑ +22.2%	-3 ↑ +57.1%
財務活動によるキャッシュ・フロー	- -	-8,085 -	-9,288 ↓ -14.9%	-5,331 ↑ +42.6%	-4,096 ↑ +23.2%	-4,926 ↓ -20.3%	-1,135 ↑ +77.0%	-1,139 ↓ -0.4%	-1,129 ↑ +0.9%	-1,278 ↓ -13.2%	-1,880 ↓ -47.1%	-3,740 ↓ -98.9%	-3,517 ↑ +6.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,200 -	7,210 ↑ +700.8%	6,009 ↓ -16.7%	6,762 ↑ +12.5%	9,036 ↑ +33.6%	6,348 ↓ -29.7%	5,461 ↓ -14.0%	2,513 ↓ -54.0%	9,430 ↑ +275.2%	9,572 ↑ +1.5%	-35,520 ↓ -471.1%	6,170 ↑ +117.4%
現金及び現金同等物の残高	23,029 -	21,828 ↓ -5.2%	29,039 ↑ +33.0%	35,048 ↑ +20.7%	41,811 ↑ +19.3%	50,848 ↑ +21.6%	57,196 ↑ +12.5%	62,658 ↑ +9.5%	65,171 ↑ +4.0%	74,601 ↑ +14.5%	84,173 ↑ +12.8%	48,653 ↓ -42.2%	54,824 ↑ +12.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,870

11,293

↑ +43.5%

11,959

↑ +5.9%

13,531

↑ +13.1%

14,306

↑ +5.7%

14,932

↑ +4.4%

13,927

↓ -6.7%

15,583

↑ +11.9%

17,225

↑ +10.5%

17,671

↑ +2.6%

18,369

↑ +3.9%

20,771

↑ +13.1%

減価償却費

334

281

↓ -15.9%

281

0.0%

279

↓ -0.7%

285

↑ +2.2%

285

0.0%

290

↑ +1.8%

314

↑ +8.3%

374

↑ +19.1%

318

↓ -15.0%

385

↑ +21.1%

483

↑ +25.5%

貸倒引当金の増減額（△は減少）

↑ +158.3%

-33

↓ -206.5%

-2

↑ +93.9%

-506

↓ -25200.0%

-420

↑ +17.0%

-2

↑ +99.5%

-5

↓ -150.0%

-3

↑ +40.0%

↑ +1100.0%

↓ -86.7%

-28

↓ -800.0%

退職給付に係る負債の増減額（△は減少）

↑ +257.9%

↑ +25.0%

↓ -94.1%

↑ +620.0%

↑ +175.0%

↓ -56.6%

↑ +23.3%

↓ -43.4%

↑ +160.0%

↓ -19.2%

-42

↓ -166.7%

役員退職慰労引当金の増減額（△は減少）

↑ +120.0%

↓ -63.6%

↑ +175.0%

2,390

↑ +21627.3%

-2,476

↓ -203.6%

↑ +100.9%

↑ +4.5%

-3

↓ -113.0%

↑ +666.7%

0.0%

↑ +47.1%

その他の引当金の増減額（△は減少）

↓ -51.5%

↑ +56.3%

↓ -72.0%

-14

↓ -200.0%

↑ +542.9%

-1

↓ -101.6%

↑ +8300.0%

↓ -15.9%

248

↑ +259.4%

329

↑ +32.7%

-34

↓ -110.3%

受取利息及び受取配当金

-21

-22

↓ -4.8%

-15

↑ +31.8%

-14

↑ +6.7%

-52

↓ -271.4%

-15

↑ +71.2%

-18

↓ -20.0%

-19

↓ -5.6%

-22

↓ -15.8%

-26

↓ -18.2%

-57

↓ -119.2%

-350

↓ -514.0%

売上債権の増減額（△は増加）

3,960

286

↓ -92.8%

-271

↓ -194.8%

-778

↓ -187.1%

-1,448

↓ -86.1%

-7,066

↓ -388.0%

4,781

↑ +167.7%

612

↓ -87.2%

1,652

↑ +169.9%

1,234

↓ -25.3%

-5,844

↓ -573.6%

5,617

↑ +196.1%

棚卸資産の増減額（△は増加）

-2,290

3,504

↑ +253.0%

-2,430

↓ -169.3%

351

↑ +114.4%

2,272

↑ +547.3%

1,282

↓ -43.6%

-6,707

↓ -623.2%

-13,208

↓ -96.9%

-8,317

↑ +37.0%

-3,343

↑ +59.8%

461

↑ +113.8%

-4,462

↓ -1067.9%

仕入債務の増減額（△は減少）

-1,395

817

↑ +158.6%

4,566

↑ +458.9%

1,810

↓ -60.4%

4,522

↑ +149.8%

2,388

↓ -47.2%

1,401

↓ -41.3%

1,340

↓ -4.4%

2,551

↑ +90.4%

681

↓ -73.3%

-6,721

↓ -1086.9%

-1,795

↑ +73.3%

未払金の増減額（△は減少）

-105

1,156

↑ +1201.0%

-824

↓ -171.3%

-150

↑ +81.8%

1,127

↑ +851.3%

-1,600

↓ -242.0%

1,020

↑ +163.8%

-181

↓ -117.7%

228

↑ +226.0%

484

↑ +112.3%

-785

↓ -262.2%

未成工事受入金等の増減額（△は減少）

-589

722

↑ +222.6%

750

↑ +3.9%

1,508

↑ +101.1%

-2,708

↓ -279.6%

407

↑ +115.0%

-237

↓ -158.2%

1,522

↑ +742.2%

2,178

↑ +43.1%

-493

↓ -122.6%

828

↑ +268.0%

3,163

↑ +282.0%

その他

772

100

↓ -87.0%

148

↑ +48.0%

-398

↓ -368.9%

405

↑ +201.8%

204

↓ -49.6%

-1,196

↓ -686.3%

1,192

↑ +199.7%

402

↓ -66.3%

501

↑ +24.6%

-286

↓ -157.1%

-62

↑ +78.3%

小計

9,114

17,524

↑ +92.3%

16,611

↓ -5.2%

15,684

↓ -5.6%

18,741

↑ +19.5%

10,828

↓ -42.2%

10,703

↓ -1.2%

8,512

↓ -20.5%

15,957

↑ +87.5%

17,147

↑ +7.5%

8,034

↓ -53.1%

22,498

↑ +180.0%

利息及び配当金の受取額

↑ +4.8%

↓ -18.2%

↓ -22.2%

↑ +271.4%

↓ -71.2%

↑ +20.0%

↑ +5.6%

↑ +15.8%

↑ +18.2%

↑ +119.2%

350

↑ +514.0%

法人税等の支払額

-2,031

-527

↑ +74.1%

-4,965

↓ -842.1%

-4,569

↑ +8.0%

-4,947

↓ -8.3%

-3,625

↑ +26.7%

-3,716

↓ -2.5%

-4,765

↓ -28.2%

-5,394

↓ -13.2%

-5,474

↓ -1.5%

-5,436

↑ +0.7%

-5,604

↓ -3.1%

営業活動によるキャッシュ・フロー

6,708

16,588

↑ +147.3%

11,413

↓ -31.2%

10,891

↓ -4.6%

13,668

↑ +25.5%

7,200

↓ -47.3%

7,005

↓ -2.7%

3,766

↓ -46.2%

10,585

↑ +181.1%

11,699

↑ +10.5%

2,654

↓ -77.3%

17,244

↑ +549.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-34,000

-42,000

↓ -23.5%

定期預金の払戻による収入

35,000

有形固定資産の取得による支出

-21

-23

↓ -9.5%

-36

↓ -56.5%

-8

↑ +77.8%

-70

↓ -775.0%

-45

↑ +35.7%

-28

↑ +37.8%

-71

↓ -153.6%

-129

↓ -81.7%

-202

↓ -56.6%

-366

↓ -81.2%

-526

↓ -43.7%

無形固定資産の取得による支出

-14

-21

↓ -50.0%

-2

↑ +90.5%

-18

↓ -800.0%

-19

↓ -5.6%

-9

↑ +52.6%

-146

↓ -1522.2%

-48

↑ +67.1%

-39

↑ +18.8%

-26

↑ +33.3%

-64

↓ -146.2%

-25

↑ +60.9%

その他

↓ -100.0%

-301

-3

↑ +99.0%

-8

↓ -166.7%

-18

↓ -125.0%

-3

↑ +83.3%

-3

0.0%

投資活動によるキャッシュ・フロー

-46

↓ -165.7%

-40

↑ +13.0%

-33

↑ +17.5%

297

↑ +1000.0%

282

↓ -5.1%

-403

↓ -242.9%

-123

↑ +69.5%

123

↑ +200.0%

-247

↓ -300.8%

-34,434

↓ -13840.9%

-7,555

↑ +78.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-467

-530

↓ -13.5%

-928

↓ -75.1%

-1,110

↓ -19.6%

-1,051

↑ +5.3%

-1,110

↓ -5.6%

-1,111

↓ -0.1%

-1,109

↑ +0.2%

-1,286

↓ -16.0%

-1,870

↓ -45.4%

-3,733

↓ -99.6%

-3,513

↑ +5.9%

その他

-14

-9

↑ +35.7%

-19

↓ -111.1%

-16

↑ +15.8%

-19

↓ -18.8%

-24

↓ -26.3%

-28

↓ -16.7%

-20

↑ +28.6%

↑ +140.0%

-9

↓ -212.5%

-7

↑ +22.2%

-3

↑ +57.1%

財務活動によるキャッシュ・フロー

-8,085

-9,288

↓ -14.9%

-5,331

↑ +42.6%

-4,096

↑ +23.2%

-4,926

↓ -20.3%

-1,135

↑ +77.0%

-1,139

↓ -0.4%

-1,129

↑ +0.9%

-1,278

↓ -13.2%

-1,880

↓ -47.1%

-3,740

↓ -98.9%

-3,517

↑ +6.0%

現金及び現金同等物の増減額（△は減少）

-1,200

7,210

↑ +700.8%

6,009

↓ -16.7%

6,762

↑ +12.5%

9,036

↑ +33.6%

6,348

↓ -29.7%

5,461

↓ -14.0%

2,513

↓ -54.0%

9,430

↑ +275.2%

9,572

↑ +1.5%

-35,520

↓ -471.1%

6,170

↑ +117.4%

現金及び現金同等物の残高

23,029

21,828

↓ -5.2%

29,039

↑ +33.0%

35,048

↑ +20.7%

41,811

↑ +19.3%

50,848

↑ +21.6%

57,196

↑ +12.5%

62,658

↑ +9.5%

65,171

↑ +4.0%

74,601

↑ +14.5%

84,173

↑ +12.8%

48,653

↓ -42.2%

54,824

↑ +12.7%

新日本建設の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	40,675 -	37,903 ↓ -6.8%	49,998 ↑ +31.9%	52,714 ↑ +5.4%	60,228 ↑ +14.3%	67,300 ↑ +11.7%	60,649 ↓ -9.9%	62,772 ↑ +3.5%	63,520 ↑ +1.2%	71,375 ↑ +12.4%	73,266 ↑ +2.6%	83,620 ↑ +14.1%
開発事業等売上高	29,403 -	40,242 ↑ +36.9%	36,858 ↓ -8.4%	42,625 ↑ +15.6%	43,021 ↑ +0.9%	45,242 ↑ +5.2%	41,136 ↓ -9.1%	44,319 ↑ +7.7%	50,205 ↑ +13.3%	62,142 ↑ +23.8%	58,395 ↓ -6.0%	54,807 ↓ -6.1%
売上高	70,078 -	78,146 ↑ +11.5%	86,857 ↑ +11.1%	95,340 ↑ +9.8%	103,250 ↑ +8.3%	112,542 ↑ +9.0%	101,785 ↓ -9.6%	107,092 ↑ +5.2%	113,725 ↑ +6.2%	133,517 ↑ +17.4%	131,662 ↓ -1.4%	138,428 ↑ +5.1%
売上原価
完成工事原価	36,312 -	32,257 ↓ -11.2%	41,727 ↑ +29.4%	44,122 ↑ +5.7%	51,587 ↑ +16.9%	58,917 ↑ +14.2%	52,521 ↓ -10.9%	54,532 ↑ +3.8%	57,013 ↑ +4.5%	65,295 ↑ +14.5%	66,376 ↑ +1.7%	73,716 ↑ +11.1%
開発事業等売上原価	22,264 -	29,693 ↑ +33.4%	28,546 ↓ -3.9%	33,015 ↑ +15.7%	31,596 ↓ -4.3%	34,387 ↑ +8.8%	30,966 ↓ -9.9%	32,727 ↑ +5.7%	34,274 ↑ +4.7%	45,339 ↑ +32.3%	41,735 ↓ -7.9%	39,095 ↓ -6.3%
売上原価	58,576 -	61,950 ↑ +5.8%	70,273 ↑ +13.4%	77,138 ↑ +9.8%	83,184 ↑ +7.8%	93,305 ↑ +12.2%	83,488 ↓ -10.5%	87,260 ↑ +4.5%	91,288 ↑ +4.6%	110,634 ↑ +21.2%	108,112 ↓ -2.3%	112,812 ↑ +4.3%
売上総利益
完成工事総利益又は完成工事総損失（△）	4,362 -	5,646 ↑ +29.4%	8,270 ↑ +46.5%	8,591 ↑ +3.9%	8,640 ↑ +0.6%	8,382 ↓ -3.0%	8,127 ↓ -3.0%	8,240 ↑ +1.4%	6,506 ↓ -21.0%	6,080 ↓ -6.5%	6,890 ↑ +13.3%	9,904 ↑ +43.7%
開発事業等総利益又は開発事業等総損失（△）	7,139 -	10,549 ↑ +47.8%	8,312 ↓ -21.2%	9,609 ↑ +15.6%	11,425 ↑ +18.9%	10,854 ↓ -5.0%	10,170 ↓ -6.3%	11,591 ↑ +14.0%	15,930 ↑ +37.4%	16,802 ↑ +5.5%	16,659 ↓ -0.9%	15,711 ↓ -5.7%
売上総利益又は売上総損失（△）	11,502 -	16,195 ↑ +40.8%	16,583 ↑ +2.4%	18,201 ↑ +9.8%	20,065 ↑ +10.2%	19,237 ↓ -4.1%	18,297 ↓ -4.9%	19,831 ↑ +8.4%	22,437 ↑ +13.1%	22,882 ↑ +2.0%	23,550 ↑ +2.9%	25,616 ↑ +8.8%
販売費及び一般管理費	3,463 -	4,433 ↑ +28.0%	4,298 ↓ -3.0%	4,510 ↑ +4.9%	5,399 ↑ +19.7%	4,735 ↓ -12.3%	4,392 ↓ -7.2%	4,282 ↓ -2.5%	5,250 ↑ +22.6%	5,305 ↑ +1.0%	5,239 ↓ -1.2%	5,210 ↓ -0.6%
営業利益又は営業損失（△）	8,038 -	11,762 ↑ +46.3%	12,284 ↑ +4.4%	13,691 ↑ +11.5%	14,665 ↑ +7.1%	14,501 ↓ -1.1%	13,904 ↓ -4.1%	15,549 ↑ +11.8%	17,186 ↑ +10.5%	17,577 ↑ +2.3%	18,310 ↑ +4.2%	20,405 ↑ +11.4%
営業外収益
受取利息	5 -	9 ↑ +80.0%	1 ↓ -88.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	26 -	310 ↑ +1092.3%
受取配当金	15 -	13 ↓ -13.3%	13 0.0%	14 ↑ +7.7%	52 ↑ +271.4%	14 ↓ -73.1%	17 ↑ +21.4%	18 ↑ +5.9%	22 ↑ +22.2%	25 ↑ +13.6%	30 ↑ +20.0%	39 ↑ +30.0%
その他	29 -	45 ↑ +55.2%	31 ↓ -31.1%	29 ↓ -6.5%	16 ↓ -44.8%	23 ↑ +43.8%	21 ↓ -8.7%	24 ↑ +14.3%	12 ↓ -50.0%	16 ↑ +33.3%	10 ↓ -37.5%	18 ↑ +80.0%
営業外収益	430 -	98 ↓ -77.2%	46 ↓ -53.1%	102 ↑ +121.7%	69 ↓ -32.4%	118 ↑ +71.0%	39 ↓ -66.9%	43 ↑ +10.3%	47 ↑ +9.3%	102 ↑ +117.0%	68 ↓ -33.3%	368 ↑ +441.2%
営業外費用
支払手数料	- -	- -	- -	- -	- -	- -	6 -	8 ↑ +33.3%	8 0.0%	8 0.0%	8 0.0%	1 ↓ -87.5%
その他	21 -	48 ↑ +128.6%	13 ↓ -72.9%	12 ↓ -7.7%	14 ↑ +16.7%	0 ↓ -100.0%	5 -	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	434 -	546 ↑ +25.8%	358 ↓ -34.4%	262 ↓ -26.8%	193 ↓ -26.3%	18 ↓ -90.7%	11 ↓ -38.9%	9 ↓ -18.2%	8 ↓ -11.1%	8 0.0%	9 ↑ +12.5%	2 ↓ -77.8%
経常利益又は経常損失（△）	8,034 -	11,313 ↑ +40.8%	11,972 ↑ +5.8%	13,531 ↑ +13.0%	14,542 ↑ +7.5%	14,601 ↑ +0.4%	13,932 ↓ -4.6%	15,583 ↑ +11.9%	17,225 ↑ +10.5%	17,671 ↑ +2.6%	18,369 ↑ +3.9%	20,771 ↑ +13.1%
税引前当期純利益又は税引前当期純損失（△）	7,870 -	11,293 ↑ +43.5%	11,959 ↑ +5.9%	13,531 ↑ +13.1%	14,306 ↑ +5.7%	14,932 ↑ +4.4%	13,927 ↓ -6.7%	15,583 ↑ +11.9%	17,225 ↑ +10.5%	17,671 ↑ +2.6%	18,369 ↑ +3.9%	20,771 ↑ +13.1%
法人税、住民税及び事業税	3,148 -	4,093 ↑ +30.0%	4,234 ↑ +3.4%	4,793 ↑ +13.2%	4,444 ↓ -7.3%	4,130 ↓ -7.1%	4,482 ↑ +8.5%	4,975 ↑ +11.0%	5,535 ↑ +11.3%	5,562 ↑ +0.5%	5,629 ↑ +1.2%	5,675 ↑ +0.8%
法人税等調整額	-99 -	-171 ↓ -72.7%	-96 ↑ +43.9%	-161 ↓ -67.7%	-204 ↓ -26.7%	261 ↑ +227.9%	-185 ↓ -170.9%	-189 ↓ -2.2%	-323 ↓ -70.9%	-177 ↑ +45.2%	-76 ↑ +57.1%	-128 ↓ -68.4%
法人税等	3,049 -	3,922 ↑ +28.6%	-185 ↓ -104.7%	4,632 ↑ +2603.8%	4,239 ↓ -8.5%	4,392 ↑ +3.6%	4,297 ↓ -2.2%	4,786 ↑ +11.4%	5,212 ↑ +8.9%	5,385 ↑ +3.3%	5,552 ↑ +3.1%	5,547 ↓ -0.1%
当期純利益又は当期純損失（△）	4,821 -	7,370 ↑ +52.9%	12,145 ↑ +64.8%	8,899 ↓ -26.7%	10,066 ↑ +13.1%	10,539 ↑ +4.7%	9,630 ↓ -8.6%	10,796 ↑ +12.1%	12,013 ↑ +11.3%	12,286 ↑ +2.3%	12,816 ↑ +4.3%	15,224 ↑ +18.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,942 -	7,504 ↑ +51.8%	12,698 ↑ +69.2%	8,930 ↓ -29.7%	10,066 ↑ +12.7%	10,539 ↑ +4.7%	9,630 ↓ -8.6%	10,796 ↑ +12.1%	12,013 ↑ +11.3%	12,286 ↑ +2.3%	12,816 ↑ +4.3%	15,224 ↑ +18.8%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

完成工事高

40,675

37,903

↓ -6.8%

49,998

↑ +31.9%

52,714

↑ +5.4%

60,228

↑ +14.3%

67,300

↑ +11.7%

60,649

↓ -9.9%

62,772

↑ +3.5%

63,520

↑ +1.2%

71,375

↑ +12.4%

73,266

↑ +2.6%

83,620

↑ +14.1%

開発事業等売上高

29,403

40,242

↑ +36.9%

36,858

↓ -8.4%

42,625

↑ +15.6%

43,021

↑ +0.9%

45,242

↑ +5.2%

41,136

↓ -9.1%

44,319

↑ +7.7%

50,205

↑ +13.3%

62,142

↑ +23.8%

58,395

↓ -6.0%

54,807

↓ -6.1%

売上高

70,078

78,146

↑ +11.5%

86,857

↑ +11.1%

95,340

↑ +9.8%

103,250

↑ +8.3%

112,542

↑ +9.0%

101,785

↓ -9.6%

107,092

↑ +5.2%

113,725

↑ +6.2%

133,517

↑ +17.4%

131,662

↓ -1.4%

138,428

↑ +5.1%

売上原価

完成工事原価

36,312

32,257

↓ -11.2%

41,727

↑ +29.4%

44,122

↑ +5.7%

51,587

↑ +16.9%

58,917

↑ +14.2%

52,521

↓ -10.9%

54,532

↑ +3.8%

57,013

↑ +4.5%

65,295

↑ +14.5%

66,376

↑ +1.7%

73,716

↑ +11.1%

開発事業等売上原価

22,264

29,693

↑ +33.4%

28,546

↓ -3.9%

33,015

↑ +15.7%

31,596

↓ -4.3%

34,387

↑ +8.8%

30,966

↓ -9.9%

32,727

↑ +5.7%

34,274

↑ +4.7%

45,339

↑ +32.3%

41,735

↓ -7.9%

39,095

↓ -6.3%

売上原価

58,576

61,950

↑ +5.8%

70,273

↑ +13.4%

77,138

↑ +9.8%

83,184

↑ +7.8%

93,305

↑ +12.2%

83,488

↓ -10.5%

87,260

↑ +4.5%

91,288

↑ +4.6%

110,634

↑ +21.2%

108,112

↓ -2.3%

112,812

↑ +4.3%

売上総利益

完成工事総利益又は完成工事総損失（△）

4,362

5,646

↑ +29.4%

8,270

↑ +46.5%

8,591

↑ +3.9%

8,640

↑ +0.6%

8,382

↓ -3.0%

8,127

↓ -3.0%

8,240

↑ +1.4%

6,506

↓ -21.0%

6,080

↓ -6.5%

6,890

↑ +13.3%

9,904

↑ +43.7%

開発事業等総利益又は開発事業等総損失（△）

7,139

10,549

↑ +47.8%

8,312

↓ -21.2%

9,609

↑ +15.6%

11,425

↑ +18.9%

10,854

↓ -5.0%

10,170

↓ -6.3%

11,591

↑ +14.0%

15,930

↑ +37.4%

16,802

↑ +5.5%

16,659

↓ -0.9%

15,711

↓ -5.7%

売上総利益又は売上総損失（△）

11,502

16,195

↑ +40.8%

16,583

↑ +2.4%

18,201

↑ +9.8%

20,065

↑ +10.2%

19,237

↓ -4.1%

18,297

↓ -4.9%

19,831

↑ +8.4%

22,437

↑ +13.1%

22,882

↑ +2.0%

23,550

↑ +2.9%

25,616

↑ +8.8%

販売費及び一般管理費

3,463

4,433

↑ +28.0%

4,298

↓ -3.0%

4,510

↑ +4.9%

5,399

↑ +19.7%

4,735

↓ -12.3%

4,392

↓ -7.2%

4,282

↓ -2.5%

5,250

↑ +22.6%

5,305

↑ +1.0%

5,239

↓ -1.2%

5,210

↓ -0.6%

営業利益又は営業損失（△）

8,038

11,762

↑ +46.3%

12,284

↑ +4.4%

13,691

↑ +11.5%

14,665

↑ +7.1%

14,501

↓ -1.1%

13,904

↓ -4.1%

15,549

↑ +11.8%

17,186

↑ +10.5%

17,577

↑ +2.3%

18,310

↑ +4.2%

20,405

↑ +11.4%

営業外収益

受取利息

↑ +80.0%

↓ -88.9%

↓ -100.0%

0.0%

310

↑ +1092.3%

受取配当金

↓ -13.3%

0.0%

↑ +7.7%

↑ +271.4%

↓ -73.1%

↑ +21.4%

↑ +5.9%

↑ +22.2%

↑ +13.6%

↑ +20.0%

↑ +30.0%

その他

↑ +55.2%

↓ -31.1%

↓ -6.5%

↓ -44.8%

↑ +43.8%

↓ -8.7%

↑ +14.3%

↓ -50.0%

↑ +33.3%

↓ -37.5%

↑ +80.0%

営業外収益

430

↓ -77.2%

↓ -53.1%

102

↑ +121.7%

↓ -32.4%

118

↑ +71.0%

↓ -66.9%

↑ +10.3%

↑ +9.3%

102

↑ +117.0%

↓ -33.3%

368

↑ +441.2%

営業外費用

支払手数料

↑ +33.3%

0.0%

↓ -87.5%

その他

↑ +128.6%

↓ -72.9%

↓ -7.7%

↑ +16.7%

↓ -100.0%

↓ -80.0%

↓ -100.0%

0.0%

営業外費用

434

546

↑ +25.8%

358

↓ -34.4%

262

↓ -26.8%

193

↓ -26.3%

↓ -90.7%

↓ -38.9%

↓ -18.2%

↓ -11.1%

0.0%

↑ +12.5%

↓ -77.8%

経常利益又は経常損失（△）

8,034

11,313

↑ +40.8%

11,972

↑ +5.8%

13,531

↑ +13.0%

14,542

↑ +7.5%

14,601

↑ +0.4%

13,932

↓ -4.6%

15,583

↑ +11.9%

17,225

↑ +10.5%

17,671

↑ +2.6%

18,369

↑ +3.9%

20,771

↑ +13.1%

税引前当期純利益又は税引前当期純損失（△）

7,870

11,293

↑ +43.5%

11,959

↑ +5.9%

13,531

↑ +13.1%

14,306

↑ +5.7%

14,932

↑ +4.4%

13,927

↓ -6.7%

15,583

↑ +11.9%

17,225

↑ +10.5%

17,671

↑ +2.6%

18,369

↑ +3.9%

20,771

↑ +13.1%

法人税、住民税及び事業税

3,148

4,093

↑ +30.0%

4,234

↑ +3.4%

4,793

↑ +13.2%

4,444

↓ -7.3%

4,130

↓ -7.1%

4,482

↑ +8.5%

4,975

↑ +11.0%

5,535

↑ +11.3%

5,562

↑ +0.5%

5,629

↑ +1.2%

5,675

↑ +0.8%

法人税等調整額

-99

-171

↓ -72.7%

-96

↑ +43.9%

-161

↓ -67.7%

-204

↓ -26.7%

261

↑ +227.9%

-185

↓ -170.9%

-189

↓ -2.2%

-323

↓ -70.9%

-177

↑ +45.2%

-76

↑ +57.1%

-128

↓ -68.4%

法人税等

3,049

3,922

↑ +28.6%

-185

↓ -104.7%

4,632

↑ +2603.8%

4,239

↓ -8.5%

4,392

↑ +3.6%

4,297

↓ -2.2%

4,786

↑ +11.4%

5,212

↑ +8.9%

5,385

↑ +3.3%

5,552

↑ +3.1%

5,547

↓ -0.1%

当期純利益又は当期純損失（△）

4,821

7,370

↑ +52.9%

12,145

↑ +64.8%

8,899

↓ -26.7%

10,066

↑ +13.1%

10,539

↑ +4.7%

9,630

↓ -8.6%

10,796

↑ +12.1%

12,013

↑ +11.3%

12,286

↑ +2.3%

12,816

↑ +4.3%

15,224

↑ +18.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,942

7,504

↑ +51.8%

12,698

↑ +69.2%

8,930

↓ -29.7%

10,066

↑ +12.7%

10,539

↑ +4.7%

9,630

↓ -8.6%

10,796

↑ +12.1%

12,013

↑ +11.3%

12,286

↑ +2.3%

12,816

↑ +4.3%

15,224

↑ +18.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	21,828 -	29,039 ↑ +33.0%	35,048 ↑ +20.7%	41,811 ↑ +19.3%	50,848 ↑ +21.6%	57,196 ↑ +12.5%	62,658 ↑ +9.5%	65,171 ↑ +4.0%	74,601 ↑ +14.5%	84,173 ↑ +12.8%	82,653 ↓ -1.8%	95,824 ↑ +15.9%
受取手形・完成工事未収入金等	- -	11,348 -	11,118 ↓ -2.0%	11,411 ↑ +2.6%	12,189 ↑ +6.8%	13,638 ↑ +11.9%	20,704 ↑ +51.8%	15,920 ↓ -23.1%	15,307 ↓ -3.9%	13,656 ↓ -10.8%	12,421 ↓ -9.0%	18,266 ↑ +47.1%	12,649 ↓ -30.8%
販売用不動産	- -	14,071 -	11,958 ↓ -15.0%	8,260 ↓ -30.9%	6,713 ↓ -18.7%	1,560 ↓ -76.8%	1,311 ↓ -16.0%	3,215 ↑ +145.2%	3,055 ↓ -5.0%	6,369 ↑ +108.5%	9,476 ↑ +48.8%	7,112 ↓ -24.9%	5,831 ↓ -18.0%
未成工事支出金	- -	168 -	198 ↑ +17.9%	258 ↑ +30.3%	278 ↑ +7.8%	450 ↑ +61.9%	557 ↑ +23.8%	626 ↑ +12.4%	619 ↓ -1.1%	577 ↓ -6.8%	1,109 ↑ +92.2%	582 ↓ -47.5%	1,297 ↑ +122.9%
開発事業等支出金	- -	22,427 -	20,183 ↓ -10.0%	24,669 ↑ +22.2%	26,013 ↑ +5.4%	24,890 ↓ -4.3%	23,800 ↓ -4.4%	28,599 ↑ +20.2%	41,997 ↑ +46.8%	47,439 ↑ +13.0%	44,671 ↓ -5.8%	48,899 ↑ +9.5%	53,938 ↑ +10.3%
材料貯蔵品	- -	57 -	49 ↓ -14.0%	69 ↑ +40.8%	87 ↑ +26.1%	96 ↑ +10.3%	95 ↓ -1.0%	54 ↓ -43.2%	33 ↓ -38.9%	31 ↓ -6.1%	54 ↑ +74.2%	60 ↑ +11.1%	49 ↓ -18.3%
その他	- -	391 -	575 ↑ +47.1%	345 ↓ -40.0%	849 ↑ +146.1%	1,296 ↑ +52.7%	573 ↓ -55.8%	2,153 ↑ +275.7%	737 ↓ -65.8%	556 ↓ -24.6%	493 ↓ -11.3%	1,155 ↑ +134.3%	1,040 ↓ -10.0%
貸倒引当金	- -	-26 -	-36 ↓ -38.5%	-17 ↑ +52.8%	-9 ↑ +47.1%	-425 ↓ -4622.2%	-8 ↑ +98.1%	-3 ↑ +62.5%	-1 ↑ +66.7%	-1 0.0%	-32 ↓ -3100.0%	-36 ↓ -12.5%	-8 ↑ +77.8%
流動資産	- -	70,640 -	73,551 ↑ +4.1%	80,561 ↑ +9.5%	87,933 ↑ +9.2%	92,355 ↑ +5.0%	104,230 ↑ +12.9%	113,224 ↑ +8.6%	126,920 ↑ +12.1%	143,231 ↑ +12.9%	152,369 ↑ +6.4%	158,693 ↑ +4.2%	170,623 ↑ +7.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,789 -	4,561 ↓ -4.8%	4,845 ↑ +6.2%	4,613 ↓ -4.8%	4,422 ↓ -4.1%	4,174 ↓ -5.6%	3,945 ↓ -5.5%	3,742 ↓ -5.1%	3,555 ↓ -5.0%	5,096 ↑ +43.3%	4,174 ↓ -18.1%	4,160 ↓ -0.3%
機械及び装置（純額）	- -	28 -	27 ↓ -3.6%	21 ↓ -22.2%	15 ↓ -28.6%	31 ↑ +106.7%	29 ↓ -6.5%	33 ↑ +13.8%	35 ↑ +6.1%	39 ↑ +11.4%	135 ↑ +246.2%	136 ↑ +0.7%	185 ↑ +36.0%
車両運搬具及び工具器具備品（純額）	- -	16 -	27 ↑ +68.8%	38 ↑ +40.7%	32 ↓ -15.8%	42 ↑ +31.3%	43 ↑ +2.4%	43 0.0%	52 ↑ +20.9%	119 ↑ +128.8%	219 ↑ +84.0%	436 ↑ +99.1%	295 ↓ -32.3%
土地	- -	5,972 -	5,972 0.0%	6,542 ↑ +9.5%	6,542 0.0%	6,542 0.0%	6,494 ↓ -0.7%	6,471 ↓ -0.4%	6,471 0.0%	6,075 ↓ -6.1%	6,816 ↑ +12.2%	5,862 ↓ -14.0%	5,862 0.0%
リース資産（純額）	- -	40 -	69 ↑ +72.5%	52 ↓ -24.6%	63 ↑ +21.2%	66 ↑ +4.8%	65 ↓ -1.5%	44 ↓ -32.3%	32 ↓ -27.3%	18 ↓ -43.8%	10 ↓ -44.4%	12 ↑ +20.0%	62 ↑ +416.7%
有形固定資産	- -	10,848 -	10,658 ↓ -1.8%	11,501 ↑ +7.9%	11,271 ↓ -2.0%	11,106 ↓ -1.5%	10,807 ↓ -2.7%	10,569 ↓ -2.2%	10,364 ↓ -1.9%	9,808 ↓ -5.4%	12,278 ↑ +25.2%	10,622 ↓ -13.5%	10,566 ↓ -0.5%
無形固定資産	- -	64 -	73 ↑ +14.1%	46 ↓ -37.0%	48 ↑ +4.3%	47 ↓ -2.1%	40 ↓ -14.9%	172 ↑ +330.0%	170 ↓ -1.2%	160 ↓ -5.9%	133 ↓ -16.9%	138 ↑ +3.8%	105 ↓ -23.9%
投資その他の資産
投資有価証券	- -	955 -	641 ↓ -32.9%	776 ↑ +21.1%	882 ↑ +13.7%	612 ↓ -30.6%	590 ↓ -3.6%	992 ↑ +68.1%	1,011 ↑ +1.9%	841 ↓ -16.8%	1,220 ↑ +45.1%	1,345 ↑ +10.2%	1,972 ↑ +46.6%
繰延税金資産	- -	- -	- -	- -	- -	1,042 -	824 ↓ -20.9%	939 ↑ +14.0%	1,034 ↑ +10.1%	1,341 ↑ +29.7%	1,493 ↑ +11.3%	1,460 ↓ -2.2%	1,334 ↓ -8.6%
その他	- -	508 -	474 ↓ -6.7%	450 ↓ -5.1%	550 ↑ +22.2%	517 ↓ -6.0%	550 ↑ +6.4%	670 ↑ +21.8%	688 ↑ +2.7%	652 ↓ -5.2%	669 ↑ +2.6%	699 ↑ +4.5%	699 0.0%
貸倒引当金	- -	-6 -	-28 ↓ -366.7%	-12 ↑ +57.1%	-17 ↓ -41.7%	-17 0.0%	-13 ↑ +23.5%	-16 ↓ -23.1%	-13 ↑ +18.8%	-9 ↑ +30.8%	-9 0.0%	-5 ↑ +44.4%	-5 0.0%
投資その他の資産	- -	1,486 -	1,275 ↓ -14.2%	1,383 ↑ +8.5%	2,167 ↑ +56.7%	2,155 ↓ -0.6%	1,952 ↓ -9.4%	2,586 ↑ +32.5%	2,721 ↑ +5.2%	2,825 ↑ +3.8%	3,373 ↑ +19.4%	3,499 ↑ +3.7%	4,000 ↑ +14.3%
固定資産	- -	12,399 -	12,007 ↓ -3.2%	12,931 ↑ +7.7%	13,487 ↑ +4.3%	13,309 ↓ -1.3%	12,801 ↓ -3.8%	13,328 ↑ +4.1%	13,257 ↓ -0.5%	12,794 ↓ -3.5%	15,785 ↑ +23.4%	14,261 ↓ -9.7%	14,672 ↑ +2.9%
資産	- -	83,040 -	85,558 ↑ +3.0%	93,492 ↑ +9.3%	101,421 ↑ +8.5%	105,665 ↑ +4.2%	117,031 ↑ +10.8%	126,552 ↑ +8.1%	140,177 ↑ +10.8%	156,025 ↑ +11.3%	168,154 ↑ +7.8%	172,954 ↑ +2.9%	185,296 ↑ +7.1%
負債の部
流動負債
支払手形・工事未払金等	- -	18,911 -	19,682 ↑ +4.1%	24,221 ↑ +23.1%	26,045 ↑ +7.5%	30,206 ↑ +16.0%	32,590 ↑ +7.9%	33,990 ↑ +4.3%	35,330 ↑ +3.9%	37,915 ↑ +7.3%	38,663 ↑ +2.0%	32,173 ↓ -16.8%	30,179 ↓ -6.2%
未払法人税等	- -	4,369 -	8,009 ↑ +83.3%	2,955 ↓ -63.1%	3,191 ↑ +8.0%	2,590 ↓ -18.8%	3,059 ↑ +18.1%	3,863 ↑ +26.3%	4,110 ↑ +6.4%	4,260 ↑ +3.6%	4,350 ↑ +2.1%	4,548 ↑ +4.6%	4,624 ↑ +1.7%
未成工事受入金	- -	1,527 -	2,322 ↑ +52.1%	3,606 ↑ +55.3%	2,894 ↓ -19.7%	2,090 ↓ -27.8%	2,883 ↑ +37.9%	2,347 ↓ -18.6%	2,965 ↑ +26.3%	3,953 ↑ +33.3%	4,206 ↑ +6.4%	4,615 ↑ +9.7%	8,235 ↑ +78.4%
開発事業等受入金	- -	1,158 -	1,059 ↓ -8.5%	516 ↓ -51.3%	2,743 ↑ +431.6%	538 ↓ -80.4%	153 ↓ -71.6%	452 ↑ +195.4%	1,356 ↑ +200.0%	2,546 ↑ +87.8%	1,799 ↓ -29.3%	2,219 ↑ +23.3%	1,762 ↓ -20.6%
賞与引当金	- -	318 -	368 ↑ +15.7%	420 ↑ +14.1%	474 ↑ +12.9%	444 ↓ -6.3%	488 ↑ +9.9%	497 ↑ +1.8%	530 ↑ +6.6%	597 ↑ +12.6%	655 ↑ +9.7%	717 ↑ +9.5%	764 ↑ +6.6%
完成工事補償引当金	- -	171 -	135 ↓ -21.1%	153 ↑ +13.3%	112 ↓ -26.8%	129 ↑ +15.2%	147 ↑ +14.0%	137 ↓ -6.8%	186 ↑ +35.8%	189 ↑ +1.6%	249 ↑ +31.7%	315 ↑ +26.5%	369 ↑ +17.1%
その他	- -	1,503 -	1,583 ↑ +5.3%	2,629 ↑ +66.1%	2,005 ↓ -23.7%	1,579 ↓ -21.2%	2,572 ↑ +62.9%	1,416 ↓ -44.9%	2,188 ↑ +54.5%	2,182 ↓ -0.3%	3,003 ↑ +37.6%	3,916 ↑ +30.4%	2,732 ↓ -30.2%
流動負債	- -	42,360 -	40,836 ↓ -3.6%	38,548 ↓ -5.6%	44,380 ↑ +15.1%	37,578 ↓ -15.3%	41,896 ↑ +11.5%	42,704 ↑ +1.9%	46,668 ↑ +9.3%	51,645 ↑ +10.7%	52,929 ↑ +2.5%	48,506 ↓ -8.4%	48,669 ↑ +0.3%
固定負債
役員退職慰労引当金	- -	244 -	256 ↑ +4.9%	260 ↑ +1.6%	272 ↑ +4.6%	2,663 ↑ +879.0%	186 ↓ -93.0%	209 ↑ +12.4%	232 ↑ +11.0%	198 ↓ -14.7%	215 ↑ +8.6%	233 ↑ +8.4%	258 ↑ +10.7%
退職給付に係る負債	- -	585 -	688 ↑ +17.6%	705 ↑ +2.5%	728 ↑ +3.3%	812 ↑ +11.5%	855 ↑ +5.3%	915 ↑ +7.0%	945 ↑ +3.3%	1,038 ↑ +9.8%	1,119 ↑ +7.8%	1,087 ↓ -2.9%	912 ↓ -16.1%
繰延税金負債	- -	- -	- -	- -	- -	266 -	294 ↑ +10.5%	271 ↓ -7.8%	189 ↓ -30.3%	200 ↑ +5.8%	285 ↑ +42.5%	250 ↓ -12.3%	253 ↑ +1.2%
その他	- -	212 -	182 ↓ -14.2%	211 ↑ +15.9%	279 ↑ +32.2%	465 ↑ +66.7%	524 ↑ +12.7%	550 ↑ +5.0%	526 ↓ -4.4%	514 ↓ -2.3%	507 ↓ -1.4%	564 ↑ +11.2%	654 ↑ +16.0%
固定負債	- -	10,811 -	8,485 ↓ -21.5%	7,498 ↓ -11.6%	1,770 ↓ -76.4%	4,207 ↑ +137.7%	1,861 ↓ -55.8%	1,947 ↑ +4.6%	1,894 ↓ -2.7%	1,951 ↑ +3.0%	2,128 ↑ +9.1%	2,135 ↑ +0.3%	2,078 ↓ -2.7%
負債	- -	53,172 -	49,321 ↓ -7.2%	46,047 ↓ -6.6%	46,150 ↑ +0.2%	41,786 ↓ -9.5%	43,757 ↑ +4.7%	44,651 ↑ +2.0%	48,563 ↑ +8.8%	53,597 ↑ +10.4%	55,058 ↑ +2.7%	50,641 ↓ -8.0%	50,748 ↑ +0.2%
純資産の部
株主資本
資本金	- -	3,665 -	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%	3,665 0.0%
資本剰余金	- -	3,421 -	3,421 0.0%	3,421 0.0%	3,421 0.0%	3,421 0.0%	3,421 0.0%	3,421 0.0%	3,421 0.0%	3,440 ↑ +0.6%	3,440 0.0%	3,440 0.0%	3,440 0.0%
利益剰余金	- -	21,762 -	28,740 ↑ +32.1%	40,503 ↑ +40.9%	48,323 ↑ +19.3%	57,338 ↑ +18.7%	66,766 ↑ +16.4%	75,286 ↑ +12.8%	84,972 ↑ +12.9%	95,699 ↑ +12.6%	106,113 ↑ +10.9%	115,187 ↑ +8.6%	126,902 ↑ +10.2%
自己株式	- -	-577 -	-577 0.0%	-578 ↓ -0.2%	-579 ↓ -0.2%	-579 0.0%	-579 0.0%	-580 ↓ -0.2%	-580 0.0%	-574 ↑ +1.0%	-574 0.0%	-574 0.0%	-575 ↓ -0.2%
株主資本	- -	28,270 -	35,249 ↑ +24.7%	47,011 ↑ +33.4%	54,830 ↑ +16.6%	63,845 ↑ +16.4%	73,273 ↑ +14.8%	81,792 ↑ +11.6%	91,478 ↑ +11.8%	102,230 ↑ +11.8%	112,644 ↑ +10.2%	121,717 ↑ +8.1%	133,432 ↑ +9.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	283 -	69 ↓ -75.6%	160 ↑ +131.9%	230 ↑ +43.8%	79 ↓ -65.7%	6 ↓ -92.4%	126 ↑ +2000.0%	137 ↑ +8.7%	221 ↑ +61.3%	475 ↑ +114.9%	552 ↑ +16.2%	980 ↑ +77.5%
退職給付に係る調整累計額	- -	-23 -	-47 ↓ -104.3%	0 ↑ +100.0%	-12 -	-45 ↓ -275.0%	-6 ↑ +86.7%	-17 ↓ -183.3%	-1 ↑ +94.1%	-23 ↓ -2200.0%	-24 ↓ -4.3%	42 ↑ +275.0%	134 ↑ +219.0%
評価・換算差額等	- -	783 -	380 ↓ -51.5%	402 ↑ +5.8%	440 ↑ +9.5%	34 ↓ -92.3%	0 ↓ -100.0%	108 -	135 ↑ +25.0%	198 ↑ +46.7%	451 ↑ +127.8%	595 ↑ +31.9%	1,115 ↑ +87.4%
純資産	24,889 -	29,867 ↑ +20.0%	36,237 ↑ +21.3%	47,445 ↑ +30.9%	55,270 ↑ +16.5%	63,879 ↑ +15.6%	73,274 ↑ +14.7%	81,901 ↑ +11.8%	91,613 ↑ +11.9%	102,428 ↑ +11.8%	113,095 ↑ +10.4%	122,313 ↑ +8.2%	134,547 ↑ +10.0%
負債純資産	- -	83,040 -	85,558 ↑ +3.0%	93,492 ↑ +9.3%	101,421 ↑ +8.5%	105,665 ↑ +4.2%	117,031 ↑ +10.8%	126,552 ↑ +8.1%	140,177 ↑ +10.8%	156,025 ↑ +11.3%	168,154 ↑ +7.8%	172,954 ↑ +2.9%	185,296 ↑ +7.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

21,828

29,039

↑ +33.0%

35,048

↑ +20.7%

41,811

↑ +19.3%

50,848

↑ +21.6%

57,196

↑ +12.5%

62,658

↑ +9.5%

65,171

↑ +4.0%

74,601

↑ +14.5%

84,173

↑ +12.8%

82,653

↓ -1.8%

95,824

↑ +15.9%

受取手形・完成工事未収入金等

11,348

11,118

↓ -2.0%

11,411

↑ +2.6%

12,189

↑ +6.8%

13,638

↑ +11.9%

20,704

↑ +51.8%

15,920

↓ -23.1%

15,307

↓ -3.9%

13,656

↓ -10.8%

12,421

↓ -9.0%

18,266

↑ +47.1%

12,649

↓ -30.8%

販売用不動産

14,071

11,958

↓ -15.0%

8,260

↓ -30.9%

6,713

↓ -18.7%

1,560

↓ -76.8%

1,311

↓ -16.0%

3,215

↑ +145.2%

3,055

↓ -5.0%

6,369

↑ +108.5%

9,476

↑ +48.8%

7,112

↓ -24.9%

5,831

↓ -18.0%

未成工事支出金

168

198

↑ +17.9%

258

↑ +30.3%

278

↑ +7.8%

450

↑ +61.9%

557

↑ +23.8%

626

↑ +12.4%

619

↓ -1.1%

577

↓ -6.8%

1,109

↑ +92.2%

582

↓ -47.5%

1,297

↑ +122.9%

開発事業等支出金

22,427

20,183

↓ -10.0%

24,669

↑ +22.2%

26,013

↑ +5.4%

24,890

↓ -4.3%

23,800

↓ -4.4%

28,599

↑ +20.2%

41,997

↑ +46.8%

47,439

↑ +13.0%

44,671

↓ -5.8%

48,899

↑ +9.5%

53,938

↑ +10.3%

材料貯蔵品

↓ -14.0%

↑ +40.8%

↑ +26.1%

↑ +10.3%

↓ -1.0%

↓ -43.2%

↓ -38.9%

↓ -6.1%

↑ +74.2%

↑ +11.1%

↓ -18.3%

その他

391

575

↑ +47.1%

345

↓ -40.0%

849

↑ +146.1%

1,296

↑ +52.7%

573

↓ -55.8%

2,153

↑ +275.7%

737

↓ -65.8%

556

↓ -24.6%

493

↓ -11.3%

1,155

↑ +134.3%

1,040

↓ -10.0%

貸倒引当金

-26

-36

↓ -38.5%

-17

↑ +52.8%

-9

↑ +47.1%

-425

↓ -4622.2%

-8

↑ +98.1%

-3

↑ +62.5%

-1

↑ +66.7%

-1

0.0%

-32

↓ -3100.0%

-36

↓ -12.5%

-8

↑ +77.8%

流動資産

70,640

73,551

↑ +4.1%

80,561

↑ +9.5%

87,933

↑ +9.2%

92,355

↑ +5.0%

104,230

↑ +12.9%

113,224

↑ +8.6%

126,920

↑ +12.1%

143,231

↑ +12.9%

152,369

↑ +6.4%

158,693

↑ +4.2%

170,623

↑ +7.5%

固定資産

有形固定資産

建物及び構築物（純額）

4,789

4,561

↓ -4.8%

4,845

↑ +6.2%

4,613

↓ -4.8%

4,422

↓ -4.1%

4,174

↓ -5.6%

3,945

↓ -5.5%

3,742

↓ -5.1%

3,555

↓ -5.0%

5,096

↑ +43.3%

4,174

↓ -18.1%

4,160

↓ -0.3%

機械及び装置（純額）

↓ -3.6%

↓ -22.2%

↓ -28.6%

↑ +106.7%

↓ -6.5%

↑ +13.8%

↑ +6.1%

↑ +11.4%

135

↑ +246.2%

136

↑ +0.7%

185

↑ +36.0%

車両運搬具及び工具器具備品（純額）

↑ +68.8%

↑ +40.7%

↓ -15.8%

↑ +31.3%

↑ +2.4%

0.0%

↑ +20.9%

119

↑ +128.8%

219

↑ +84.0%

436

↑ +99.1%

295

↓ -32.3%

土地

5,972

0.0%

6,542

↑ +9.5%

6,542

0.0%

6,542

0.0%

6,494

↓ -0.7%

6,471

↓ -0.4%

6,471

0.0%

6,075

↓ -6.1%

6,816

↑ +12.2%

5,862

↓ -14.0%

5,862

0.0%

リース資産（純額）

↑ +72.5%

↓ -24.6%

↑ +21.2%

↑ +4.8%

↓ -1.5%

↓ -32.3%

↓ -27.3%

↓ -43.8%

↓ -44.4%

↑ +20.0%

↑ +416.7%

有形固定資産

10,848

10,658

↓ -1.8%

11,501

↑ +7.9%

11,271

↓ -2.0%

11,106

↓ -1.5%

10,807

↓ -2.7%

10,569

↓ -2.2%

10,364

↓ -1.9%

9,808

↓ -5.4%

12,278

↑ +25.2%

10,622

↓ -13.5%

10,566

↓ -0.5%

無形固定資産

↑ +14.1%

↓ -37.0%

↑ +4.3%

↓ -2.1%

↓ -14.9%

172

↑ +330.0%

170

↓ -1.2%

160

↓ -5.9%

133

↓ -16.9%

138

↑ +3.8%

105

↓ -23.9%

投資その他の資産

投資有価証券

955

641

↓ -32.9%

776

↑ +21.1%

882

↑ +13.7%

612

↓ -30.6%

590

↓ -3.6%

992

↑ +68.1%

1,011

↑ +1.9%

841

↓ -16.8%

1,220

↑ +45.1%

1,345

↑ +10.2%

1,972

↑ +46.6%

繰延税金資産

1,042

824

↓ -20.9%

939

↑ +14.0%

1,034

↑ +10.1%

1,341

↑ +29.7%

1,493

↑ +11.3%

1,460

↓ -2.2%

1,334

↓ -8.6%

その他

508

474

↓ -6.7%

450

↓ -5.1%

550

↑ +22.2%

517

↓ -6.0%

550

↑ +6.4%

670

↑ +21.8%

688

↑ +2.7%

652

↓ -5.2%

669

↑ +2.6%

699

↑ +4.5%

699

0.0%

貸倒引当金

-6

-28

↓ -366.7%

-12

↑ +57.1%

-17

↓ -41.7%

-17

0.0%

-13

↑ +23.5%

-16

↓ -23.1%

-13

↑ +18.8%

-9

↑ +30.8%

-9

0.0%

-5

↑ +44.4%

-5

0.0%

投資その他の資産

1,486

1,275

↓ -14.2%

1,383

↑ +8.5%

2,167

↑ +56.7%

2,155

↓ -0.6%

1,952

↓ -9.4%

2,586

↑ +32.5%

2,721

↑ +5.2%

2,825

↑ +3.8%

3,373

↑ +19.4%

3,499

↑ +3.7%

4,000

↑ +14.3%

固定資産

12,399

12,007

↓ -3.2%

12,931

↑ +7.7%

13,487

↑ +4.3%

13,309

↓ -1.3%

12,801

↓ -3.8%

13,328

↑ +4.1%

13,257

↓ -0.5%

12,794

↓ -3.5%

15,785

↑ +23.4%

14,261

↓ -9.7%

14,672

↑ +2.9%

資産

83,040

85,558

↑ +3.0%

93,492

↑ +9.3%

101,421

↑ +8.5%

105,665

↑ +4.2%

117,031

↑ +10.8%

126,552

↑ +8.1%

140,177

↑ +10.8%

156,025

↑ +11.3%

168,154

↑ +7.8%

172,954

↑ +2.9%

185,296

↑ +7.1%

負債の部

流動負債

支払手形・工事未払金等

18,911

19,682

↑ +4.1%

24,221

↑ +23.1%

26,045

↑ +7.5%

30,206

↑ +16.0%

32,590

↑ +7.9%

33,990

↑ +4.3%

35,330

↑ +3.9%

37,915

↑ +7.3%

38,663

↑ +2.0%

32,173

↓ -16.8%

30,179

↓ -6.2%

未払法人税等

4,369

8,009

↑ +83.3%

2,955

↓ -63.1%

3,191

↑ +8.0%

2,590

↓ -18.8%

3,059

↑ +18.1%

3,863

↑ +26.3%

4,110

↑ +6.4%

4,260

↑ +3.6%

4,350

↑ +2.1%

4,548

↑ +4.6%

4,624

↑ +1.7%

未成工事受入金

1,527

2,322

↑ +52.1%

3,606

↑ +55.3%

2,894

↓ -19.7%

2,090

↓ -27.8%

2,883

↑ +37.9%

2,347

↓ -18.6%

2,965

↑ +26.3%

3,953

↑ +33.3%

4,206

↑ +6.4%

4,615

↑ +9.7%

8,235

↑ +78.4%

開発事業等受入金

1,158

1,059

↓ -8.5%

516

↓ -51.3%

2,743

↑ +431.6%

538

↓ -80.4%

153

↓ -71.6%

452

↑ +195.4%

1,356

↑ +200.0%

2,546

↑ +87.8%

1,799

↓ -29.3%

2,219

↑ +23.3%

1,762

↓ -20.6%

賞与引当金

318

368

↑ +15.7%

420

↑ +14.1%

474

↑ +12.9%

444

↓ -6.3%

488

↑ +9.9%

497

↑ +1.8%

530

↑ +6.6%

597

↑ +12.6%

655

↑ +9.7%

717

↑ +9.5%

764

↑ +6.6%

完成工事補償引当金

171

135

↓ -21.1%

153

↑ +13.3%

112

↓ -26.8%

129

↑ +15.2%

147

↑ +14.0%

137

↓ -6.8%

186

↑ +35.8%

189

↑ +1.6%

249

↑ +31.7%

315

↑ +26.5%

369

↑ +17.1%

その他

1,503

1,583

↑ +5.3%

2,629

↑ +66.1%

2,005

↓ -23.7%

1,579

↓ -21.2%

2,572

↑ +62.9%

1,416

↓ -44.9%

2,188

↑ +54.5%

2,182

↓ -0.3%

3,003

↑ +37.6%

3,916

↑ +30.4%

2,732

↓ -30.2%

流動負債

42,360

40,836

↓ -3.6%

38,548

↓ -5.6%

44,380

↑ +15.1%

37,578

↓ -15.3%

41,896

↑ +11.5%

42,704

↑ +1.9%

46,668

↑ +9.3%

51,645

↑ +10.7%

52,929

↑ +2.5%

48,506

↓ -8.4%

48,669

↑ +0.3%

固定負債

役員退職慰労引当金

244

256

↑ +4.9%

260

↑ +1.6%

272

↑ +4.6%

2,663

↑ +879.0%

186

↓ -93.0%

209

↑ +12.4%

232

↑ +11.0%

198

↓ -14.7%

215

↑ +8.6%

233

↑ +8.4%

258

↑ +10.7%

退職給付に係る負債

585

688

↑ +17.6%

705

↑ +2.5%

728

↑ +3.3%

812

↑ +11.5%

855

↑ +5.3%

915

↑ +7.0%

945

↑ +3.3%

1,038

↑ +9.8%

1,119

↑ +7.8%

1,087

↓ -2.9%

912

↓ -16.1%

繰延税金負債

266

294

↑ +10.5%

271

↓ -7.8%

189

↓ -30.3%

200

↑ +5.8%

285

↑ +42.5%

250

↓ -12.3%

253

↑ +1.2%

その他

212

182

↓ -14.2%

211

↑ +15.9%

279

↑ +32.2%

465

↑ +66.7%

524

↑ +12.7%

550

↑ +5.0%

526

↓ -4.4%

514

↓ -2.3%

507

↓ -1.4%

564

↑ +11.2%

654

↑ +16.0%

固定負債

10,811

8,485

↓ -21.5%

7,498

↓ -11.6%

1,770

↓ -76.4%

4,207

↑ +137.7%

1,861

↓ -55.8%

1,947

↑ +4.6%

1,894

↓ -2.7%

1,951

↑ +3.0%

2,128

↑ +9.1%

2,135

↑ +0.3%

2,078

↓ -2.7%

負債

53,172

49,321

↓ -7.2%

46,047

↓ -6.6%

46,150

↑ +0.2%

41,786

↓ -9.5%

43,757

↑ +4.7%

44,651

↑ +2.0%

48,563

↑ +8.8%

53,597

↑ +10.4%

55,058

↑ +2.7%

50,641

↓ -8.0%

50,748

↑ +0.2%

純資産の部

株主資本

資本金

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

3,665

0.0%

資本剰余金

3,421

0.0%

3,421

0.0%

3,421

0.0%

3,421

0.0%

3,421

0.0%

3,421

0.0%

3,421

0.0%

3,440

↑ +0.6%

3,440

0.0%

3,440

0.0%

3,440

0.0%

利益剰余金

21,762

28,740

↑ +32.1%

40,503

↑ +40.9%

48,323

↑ +19.3%

57,338

↑ +18.7%

66,766

↑ +16.4%

75,286

↑ +12.8%

84,972

↑ +12.9%

95,699

↑ +12.6%

106,113

↑ +10.9%

115,187

↑ +8.6%

126,902

↑ +10.2%

自己株式

-577

0.0%

-578

↓ -0.2%

-579

↓ -0.2%

-579

0.0%

-579

0.0%

-580

↓ -0.2%

-580

0.0%

-574

↑ +1.0%

-574

0.0%

-574

0.0%

-575

↓ -0.2%

株主資本

28,270

35,249

↑ +24.7%

47,011

↑ +33.4%

54,830

↑ +16.6%

63,845

↑ +16.4%

73,273

↑ +14.8%

81,792

↑ +11.6%

91,478

↑ +11.8%

102,230

↑ +11.8%

112,644

↑ +10.2%

121,717

↑ +8.1%

133,432

↑ +9.6%

評価・換算差額等

その他有価証券評価差額金

283

↓ -75.6%

160

↑ +131.9%

230

↑ +43.8%

↓ -65.7%

↓ -92.4%

126

↑ +2000.0%

137

↑ +8.7%

221

↑ +61.3%

475

↑ +114.9%

552

↑ +16.2%

980

↑ +77.5%

退職給付に係る調整累計額

-23

-47

↓ -104.3%

↑ +100.0%

-12

-45

↓ -275.0%

-6

↑ +86.7%

-17

↓ -183.3%

-1

↑ +94.1%

-23

↓ -2200.0%

-24

↓ -4.3%

↑ +275.0%

134

↑ +219.0%

評価・換算差額等

783

380

↓ -51.5%

402

↑ +5.8%

440

↑ +9.5%

↓ -92.3%

↓ -100.0%

108

135

↑ +25.0%

198

↑ +46.7%

451

↑ +127.8%

595

↑ +31.9%

1,115

↑ +87.4%

純資産

24,889

29,867

↑ +20.0%

36,237

↑ +21.3%

47,445

↑ +30.9%

55,270

↑ +16.5%

63,879

↑ +15.6%

73,274

↑ +14.7%

81,901

↑ +11.8%

91,613

↑ +11.9%

102,428

↑ +11.8%

113,095

↑ +10.4%

122,313

↑ +8.2%

134,547

↑ +10.0%

負債純資産

83,040

85,558

↑ +3.0%

93,492

↑ +9.3%

101,421

↑ +8.5%

105,665

↑ +4.2%

117,031

↑ +10.8%

126,552

↑ +8.1%

140,177

↑ +10.8%

156,025

↑ +11.3%

168,154

↑ +7.8%

172,954

↑ +2.9%

185,296

↑ +7.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,870 -	11,293 ↑ +43.5%	11,959 ↑ +5.9%	13,531 ↑ +13.1%	14,306 ↑ +5.7%	14,932 ↑ +4.4%	13,927 ↓ -6.7%	15,583 ↑ +11.9%	17,225 ↑ +10.5%	17,671 ↑ +2.6%	18,369 ↑ +3.9%	20,771 ↑ +13.1%
減価償却費	- -	334 -	281 ↓ -15.9%	281 0.0%	279 ↓ -0.7%	285 ↑ +2.2%	285 0.0%	290 ↑ +1.8%	314 ↑ +8.3%	374 ↑ +19.1%	318 ↓ -15.0%	385 ↑ +21.1%	483 ↑ +25.5%
貸倒引当金の増減額（△は減少）	- -	12 -	31 ↑ +158.3%	-33 ↓ -206.5%	-2 ↑ +93.9%	-506 ↓ -25200.0%	-420 ↑ +17.0%	-2 ↑ +99.5%	-5 ↓ -150.0%	-3 ↑ +40.0%	30 ↑ +1100.0%	4 ↓ -86.7%	-28 ↓ -800.0%
退職給付に係る負債の増減額（△は減少）	- -	19 -	68 ↑ +257.9%	85 ↑ +25.0%	5 ↓ -94.1%	36 ↑ +620.0%	99 ↑ +175.0%	43 ↓ -56.6%	53 ↑ +23.3%	30 ↓ -43.4%	78 ↑ +160.0%	63 ↓ -19.2%	-42 ↓ -166.7%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	11 ↑ +120.0%	4 ↓ -63.6%	11 ↑ +175.0%	2,390 ↑ +21627.3%	-2,476 ↓ -203.6%	22 ↑ +100.9%	23 ↑ +4.5%	-3 ↓ -113.0%	17 ↑ +666.7%	17 0.0%	25 ↑ +47.1%
その他の引当金の増減額（△は減少）	- -	66 -	32 ↓ -51.5%	50 ↑ +56.3%	14 ↓ -72.0%	-14 ↓ -200.0%	62 ↑ +542.9%	-1 ↓ -101.6%	82 ↑ +8300.0%	69 ↓ -15.9%	248 ↑ +259.4%	329 ↑ +32.7%	-34 ↓ -110.3%
受取利息及び受取配当金	- -	-21 -	-22 ↓ -4.8%	-15 ↑ +31.8%	-14 ↑ +6.7%	-52 ↓ -271.4%	-15 ↑ +71.2%	-18 ↓ -20.0%	-19 ↓ -5.6%	-22 ↓ -15.8%	-26 ↓ -18.2%	-57 ↓ -119.2%	-350 ↓ -514.0%
売上債権の増減額（△は増加）	- -	3,960 -	286 ↓ -92.8%	-271 ↓ -194.8%	-778 ↓ -187.1%	-1,448 ↓ -86.1%	-7,066 ↓ -388.0%	4,781 ↑ +167.7%	612 ↓ -87.2%	1,652 ↑ +169.9%	1,234 ↓ -25.3%	-5,844 ↓ -573.6%	5,617 ↑ +196.1%
棚卸資産の増減額（△は増加）	- -	-2,290 -	3,504 ↑ +253.0%	-2,430 ↓ -169.3%	351 ↑ +114.4%	2,272 ↑ +547.3%	1,282 ↓ -43.6%	-6,707 ↓ -623.2%	-13,208 ↓ -96.9%	-8,317 ↑ +37.0%	-3,343 ↑ +59.8%	461 ↑ +113.8%	-4,462 ↓ -1067.9%
仕入債務の増減額（△は減少）	- -	-1,395 -	817 ↑ +158.6%	4,566 ↑ +458.9%	1,810 ↓ -60.4%	4,522 ↑ +149.8%	2,388 ↓ -47.2%	1,401 ↓ -41.3%	1,340 ↓ -4.4%	2,551 ↑ +90.4%	681 ↓ -73.3%	-6,721 ↓ -1086.9%	-1,795 ↑ +73.3%
未払金の増減額（△は減少）	- -	- -	-105 -	1,156 ↑ +1201.0%	-824 ↓ -171.3%	-150 ↑ +81.8%	1,127 ↑ +851.3%	-1,600 ↓ -242.0%	1,020 ↑ +163.8%	-181 ↓ -117.7%	228 ↑ +226.0%	484 ↑ +112.3%	-785 ↓ -262.2%
未成工事受入金等の増減額（△は減少）	- -	-589 -	722 ↑ +222.6%	750 ↑ +3.9%	1,508 ↑ +101.1%	-2,708 ↓ -279.6%	407 ↑ +115.0%	-237 ↓ -158.2%	1,522 ↑ +742.2%	2,178 ↑ +43.1%	-493 ↓ -122.6%	828 ↑ +268.0%	3,163 ↑ +282.0%
その他	- -	772 -	100 ↓ -87.0%	148 ↑ +48.0%	-398 ↓ -368.9%	405 ↑ +201.8%	204 ↓ -49.6%	-1,196 ↓ -686.3%	1,192 ↑ +199.7%	402 ↓ -66.3%	501 ↑ +24.6%	-286 ↓ -157.1%	-62 ↑ +78.3%
小計	- -	9,114 -	17,524 ↑ +92.3%	16,611 ↓ -5.2%	15,684 ↓ -5.6%	18,741 ↑ +19.5%	10,828 ↓ -42.2%	10,703 ↓ -1.2%	8,512 ↓ -20.5%	15,957 ↑ +87.5%	17,147 ↑ +7.5%	8,034 ↓ -53.1%	22,498 ↑ +180.0%
利息及び配当金の受取額	- -	21 -	22 ↑ +4.8%	18 ↓ -18.2%	14 ↓ -22.2%	52 ↑ +271.4%	15 ↓ -71.2%	18 ↑ +20.0%	19 ↑ +5.6%	22 ↑ +15.8%	26 ↑ +18.2%	57 ↑ +119.2%	350 ↑ +514.0%
法人税等の支払額	- -	-2,031 -	-527 ↑ +74.1%	-4,965 ↓ -842.1%	-4,569 ↑ +8.0%	-4,947 ↓ -8.3%	-3,625 ↑ +26.7%	-3,716 ↓ -2.5%	-4,765 ↓ -28.2%	-5,394 ↓ -13.2%	-5,474 ↓ -1.5%	-5,436 ↑ +0.7%	-5,604 ↓ -3.1%
営業活動によるキャッシュ・フロー	- -	6,708 -	16,588 ↑ +147.3%	11,413 ↓ -31.2%	10,891 ↓ -4.6%	13,668 ↑ +25.5%	7,200 ↓ -47.3%	7,005 ↓ -2.7%	3,766 ↓ -46.2%	10,585 ↑ +181.1%	11,699 ↑ +10.5%	2,654 ↓ -77.3%	17,244 ↑ +549.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34,000 -	-42,000 ↓ -23.5%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,000 -
有形固定資産の取得による支出	- -	-21 -	-23 ↓ -9.5%	-36 ↓ -56.5%	-8 ↑ +77.8%	-70 ↓ -775.0%	-45 ↑ +35.7%	-28 ↑ +37.8%	-71 ↓ -153.6%	-129 ↓ -81.7%	-202 ↓ -56.6%	-366 ↓ -81.2%	-526 ↓ -43.7%
無形固定資産の取得による支出	- -	-14 -	-21 ↓ -50.0%	-2 ↑ +90.5%	-18 ↓ -800.0%	-19 ↓ -5.6%	-9 ↑ +52.6%	-146 ↓ -1522.2%	-48 ↑ +67.1%	-39 ↑ +18.8%	-26 ↑ +33.3%	-64 ↓ -146.2%	-25 ↑ +60.9%
その他	- -	3 -	- -	- -	- -	15 -	0 ↓ -100.0%	-301 -	-3 ↑ +99.0%	-8 ↓ -166.7%	-18 ↓ -125.0%	-3 ↑ +83.3%	-3 0.0%
投資活動によるキャッシュ・フロー	- -	70 -	-46 ↓ -165.7%	-40 ↑ +13.0%	-33 ↑ +17.5%	297 ↑ +1000.0%	282 ↓ -5.1%	-403 ↓ -242.9%	-123 ↑ +69.5%	123 ↑ +200.0%	-247 ↓ -300.8%	-34,434 ↓ -13840.9%	-7,555 ↑ +78.1%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-467 -	-530 ↓ -13.5%	-928 ↓ -75.1%	-1,110 ↓ -19.6%	-1,051 ↑ +5.3%	-1,110 ↓ -5.6%	-1,111 ↓ -0.1%	-1,109 ↑ +0.2%	-1,286 ↓ -16.0%	-1,870 ↓ -45.4%	-3,733 ↓ -99.6%	-3,513 ↑ +5.9%
その他	- -	-14 -	-9 ↑ +35.7%	-19 ↓ -111.1%	-16 ↑ +15.8%	-19 ↓ -18.8%	-24 ↓ -26.3%	-28 ↓ -16.7%	-20 ↑ +28.6%	8 ↑ +140.0%	-9 ↓ -212.5%	-7 ↑ +22.2%	-3 ↑ +57.1%
財務活動によるキャッシュ・フロー	- -	-8,085 -	-9,288 ↓ -14.9%	-5,331 ↑ +42.6%	-4,096 ↑ +23.2%	-4,926 ↓ -20.3%	-1,135 ↑ +77.0%	-1,139 ↓ -0.4%	-1,129 ↑ +0.9%	-1,278 ↓ -13.2%	-1,880 ↓ -47.1%	-3,740 ↓ -98.9%	-3,517 ↑ +6.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,200 -	7,210 ↑ +700.8%	6,009 ↓ -16.7%	6,762 ↑ +12.5%	9,036 ↑ +33.6%	6,348 ↓ -29.7%	5,461 ↓ -14.0%	2,513 ↓ -54.0%	9,430 ↑ +275.2%	9,572 ↑ +1.5%	-35,520 ↓ -471.1%	6,170 ↑ +117.4%
現金及び現金同等物の残高	23,029 -	21,828 ↓ -5.2%	29,039 ↑ +33.0%	35,048 ↑ +20.7%	41,811 ↑ +19.3%	50,848 ↑ +21.6%	57,196 ↑ +12.5%	62,658 ↑ +9.5%	65,171 ↑ +4.0%	74,601 ↑ +14.5%	84,173 ↑ +12.8%	48,653 ↓ -42.2%	54,824 ↑ +12.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,870

11,293

↑ +43.5%

11,959

↑ +5.9%

13,531

↑ +13.1%

14,306

↑ +5.7%

14,932

↑ +4.4%

13,927

↓ -6.7%

15,583

↑ +11.9%

17,225

↑ +10.5%

17,671

↑ +2.6%

18,369

↑ +3.9%

20,771

↑ +13.1%

減価償却費

334

281

↓ -15.9%

281

0.0%

279

↓ -0.7%

285

↑ +2.2%

285

0.0%

290

↑ +1.8%

314

↑ +8.3%

374

↑ +19.1%

318

↓ -15.0%

385

↑ +21.1%

483

↑ +25.5%

貸倒引当金の増減額（△は減少）

↑ +158.3%

-33

↓ -206.5%

-2

↑ +93.9%

-506

↓ -25200.0%

-420

↑ +17.0%

-2

↑ +99.5%

-5

↓ -150.0%

-3

↑ +40.0%

↑ +1100.0%

↓ -86.7%

-28

↓ -800.0%

退職給付に係る負債の増減額（△は減少）

↑ +257.9%

↑ +25.0%

↓ -94.1%

↑ +620.0%

↑ +175.0%

↓ -56.6%

↑ +23.3%

↓ -43.4%

↑ +160.0%

↓ -19.2%

-42

↓ -166.7%

役員退職慰労引当金の増減額（△は減少）

↑ +120.0%

↓ -63.6%

↑ +175.0%

2,390

↑ +21627.3%

-2,476

↓ -203.6%

↑ +100.9%

↑ +4.5%

-3

↓ -113.0%

↑ +666.7%

0.0%

↑ +47.1%

その他の引当金の増減額（△は減少）

↓ -51.5%

↑ +56.3%

↓ -72.0%

-14

↓ -200.0%

↑ +542.9%

-1

↓ -101.6%

↑ +8300.0%

↓ -15.9%

248

↑ +259.4%

329

↑ +32.7%

-34

↓ -110.3%

受取利息及び受取配当金

-21

-22

↓ -4.8%

-15

↑ +31.8%

-14

↑ +6.7%

-52

↓ -271.4%

-15

↑ +71.2%

-18

↓ -20.0%

-19

↓ -5.6%

-22

↓ -15.8%

-26

↓ -18.2%

-57

↓ -119.2%

-350

↓ -514.0%

売上債権の増減額（△は増加）

3,960

286

↓ -92.8%

-271

↓ -194.8%

-778

↓ -187.1%

-1,448

↓ -86.1%

-7,066

↓ -388.0%

4,781

↑ +167.7%

612

↓ -87.2%

1,652

↑ +169.9%

1,234

↓ -25.3%

-5,844

↓ -573.6%

5,617

↑ +196.1%

棚卸資産の増減額（△は増加）

-2,290

3,504

↑ +253.0%

-2,430

↓ -169.3%

351

↑ +114.4%

2,272

↑ +547.3%

1,282

↓ -43.6%

-6,707

↓ -623.2%

-13,208

↓ -96.9%

-8,317

↑ +37.0%

-3,343

↑ +59.8%

461

↑ +113.8%

-4,462

↓ -1067.9%

仕入債務の増減額（△は減少）

-1,395

817

↑ +158.6%

4,566

↑ +458.9%

1,810

↓ -60.4%

4,522

↑ +149.8%

2,388

↓ -47.2%

1,401

↓ -41.3%

1,340

↓ -4.4%

2,551

↑ +90.4%

681

↓ -73.3%

-6,721

↓ -1086.9%

-1,795

↑ +73.3%

未払金の増減額（△は減少）

-105

1,156

↑ +1201.0%

-824

↓ -171.3%

-150

↑ +81.8%

1,127

↑ +851.3%

-1,600

↓ -242.0%

1,020

↑ +163.8%

-181

↓ -117.7%

228

↑ +226.0%

484

↑ +112.3%

-785

↓ -262.2%

未成工事受入金等の増減額（△は減少）

-589

722

↑ +222.6%

750

↑ +3.9%

1,508

↑ +101.1%

-2,708

↓ -279.6%

407

↑ +115.0%

-237

↓ -158.2%

1,522

↑ +742.2%

2,178

↑ +43.1%

-493

↓ -122.6%

828

↑ +268.0%

3,163

↑ +282.0%

その他

772

100

↓ -87.0%

148

↑ +48.0%

-398

↓ -368.9%

405

↑ +201.8%

204

↓ -49.6%

-1,196

↓ -686.3%

1,192

↑ +199.7%

402

↓ -66.3%

501

↑ +24.6%

-286

↓ -157.1%

-62

↑ +78.3%

小計

9,114

17,524

↑ +92.3%

16,611

↓ -5.2%

15,684

↓ -5.6%

18,741

↑ +19.5%

10,828

↓ -42.2%

10,703

↓ -1.2%

8,512

↓ -20.5%

15,957

↑ +87.5%

17,147

↑ +7.5%

8,034

↓ -53.1%

22,498

↑ +180.0%

利息及び配当金の受取額

↑ +4.8%

↓ -18.2%

↓ -22.2%

↑ +271.4%

↓ -71.2%

↑ +20.0%

↑ +5.6%

↑ +15.8%

↑ +18.2%

↑ +119.2%

350

↑ +514.0%

法人税等の支払額

-2,031

-527

↑ +74.1%

-4,965

↓ -842.1%

-4,569

↑ +8.0%

-4,947

↓ -8.3%

-3,625

↑ +26.7%

-3,716

↓ -2.5%

-4,765

↓ -28.2%

-5,394

↓ -13.2%

-5,474

↓ -1.5%

-5,436

↑ +0.7%

-5,604

↓ -3.1%

営業活動によるキャッシュ・フロー

6,708

16,588

↑ +147.3%

11,413

↓ -31.2%

10,891

↓ -4.6%

13,668

↑ +25.5%

7,200

↓ -47.3%

7,005

↓ -2.7%

3,766

↓ -46.2%

10,585

↑ +181.1%

11,699

↑ +10.5%

2,654

↓ -77.3%

17,244

↑ +549.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-34,000

-42,000

↓ -23.5%

定期預金の払戻による収入

35,000

有形固定資産の取得による支出

-21

-23

↓ -9.5%

-36

↓ -56.5%

-8

↑ +77.8%

-70

↓ -775.0%

-45

↑ +35.7%

-28

↑ +37.8%

-71

↓ -153.6%

-129

↓ -81.7%

-202

↓ -56.6%

-366

↓ -81.2%

-526

↓ -43.7%

無形固定資産の取得による支出

-14

-21

↓ -50.0%

-2

↑ +90.5%

-18

↓ -800.0%

-19

↓ -5.6%

-9

↑ +52.6%

-146

↓ -1522.2%

-48

↑ +67.1%

-39

↑ +18.8%

-26

↑ +33.3%

-64

↓ -146.2%

-25

↑ +60.9%

その他

↓ -100.0%

-301

-3

↑ +99.0%

-8

↓ -166.7%

-18

↓ -125.0%

-3

↑ +83.3%

-3

0.0%

投資活動によるキャッシュ・フロー

-46

↓ -165.7%

-40

↑ +13.0%

-33

↑ +17.5%

297

↑ +1000.0%

282

↓ -5.1%

-403

↓ -242.9%

-123

↑ +69.5%

123

↑ +200.0%

-247

↓ -300.8%

-34,434

↓ -13840.9%

-7,555

↑ +78.1%

財務活動によるキャッシュ・フロー

配当金の支払額

-467

-530

↓ -13.5%

-928

↓ -75.1%

-1,110

↓ -19.6%

-1,051

↑ +5.3%

-1,110

↓ -5.6%

-1,111

↓ -0.1%

-1,109

↑ +0.2%

-1,286

↓ -16.0%

-1,870

↓ -45.4%

-3,733

↓ -99.6%

-3,513

↑ +5.9%

その他

-14

-9

↑ +35.7%

-19

↓ -111.1%

-16

↑ +15.8%

-19

↓ -18.8%

-24

↓ -26.3%

-28

↓ -16.7%

-20

↑ +28.6%

↑ +140.0%

-9

↓ -212.5%

-7

↑ +22.2%

-3

↑ +57.1%

財務活動によるキャッシュ・フロー

-8,085

-9,288

↓ -14.9%

-5,331

↑ +42.6%

-4,096

↑ +23.2%

-4,926

↓ -20.3%

-1,135

↑ +77.0%

-1,139

↓ -0.4%

-1,129

↑ +0.9%

-1,278

↓ -13.2%

-1,880

↓ -47.1%

-3,740

↓ -98.9%

-3,517

↑ +6.0%

現金及び現金同等物の増減額（△は減少）

-1,200

7,210

↑ +700.8%

6,009

↓ -16.7%

6,762

↑ +12.5%

9,036

↑ +33.6%

6,348

↓ -29.7%

5,461

↓ -14.0%

2,513

↓ -54.0%

9,430

↑ +275.2%

9,572

↑ +1.5%

-35,520

↓ -471.1%

6,170

↑ +117.4%

現金及び現金同等物の残高

23,029

21,828

↓ -5.2%

29,039

↑ +33.0%

35,048

↑ +20.7%

41,811

↑ +19.3%

50,848

↑ +21.6%

57,196

↑ +12.5%

62,658

↑ +9.5%

65,171

↑ +4.0%

74,601

↑ +14.5%

84,173

↑ +12.8%

48,653

↓ -42.2%

54,824

↑ +12.7%

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