1975
朝日工業社
1975朝日工業社

建設業

プライム市場|TOPIX Small|3月決算

https://www.asahikogyosha.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

朝日工業社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）

1975
朝日工業社
1975朝日工業社

建設業

プライム市場|TOPIX Small|3月決算

https://www.asahikogyosha.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	66,429 -	67,465 ↑ +1.6%	72,594 ↑ +7.6%	76,316 ↑ +5.1%	78,385 ↑ +2.7%	93,015 ↑ +18.7%	62,685 ↓ -32.6%	63,295 ↑ +1.0%	75,110 ↑ +18.7%	88,235 ↑ +17.5%	86,111 ↓ -2.4%	99,141 ↑ +15.1%
製品売上高	4,813 -	5,439 ↑ +13.0%	7,130 ↑ +31.1%	8,747 ↑ +22.7%	10,594 ↑ +21.1%	10,949 ↑ +3.4%	7,750 ↓ -29.2%	5,525 ↓ -28.7%	5,060 ↓ -8.4%	3,441 ↓ -32.0%	5,835 ↑ +69.6%	5,681 ↓ -2.6%
売上高	71,243 -	72,904 ↑ +2.3%	79,724 ↑ +9.4%	85,064 ↑ +6.7%	88,979 ↑ +4.6%	103,964 ↑ +16.8%	70,435 ↓ -32.3%	68,820 ↓ -2.3%	80,171 ↑ +16.5%	91,676 ↑ +14.4%	91,947 ↑ +0.3%	104,823 ↑ +14.0%
売上原価
完成工事原価	60,352 -	59,361 ↓ -1.6%	63,610 ↑ +7.2%	67,531 ↑ +6.2%	70,705 ↑ +4.7%	84,747 ↑ +19.9%	55,703 ↓ -34.3%	55,701 ↓ -0.0%	66,734 ↑ +19.8%	76,644 ↑ +14.9%	71,151 ↓ -7.2%	78,377 ↑ +10.2%
製品売上原価	4,377 -	4,792 ↑ +9.5%	6,241 ↑ +30.2%	7,124 ↑ +14.1%	8,387 ↑ +17.7%	8,916 ↑ +6.3%	6,321 ↓ -29.1%	4,656 ↓ -26.3%	4,383 ↓ -5.9%	3,379 ↓ -22.9%	5,438 ↑ +60.9%	4,999 ↓ -8.1%
売上原価	64,730 -	64,154 ↓ -0.9%	69,851 ↑ +8.9%	74,655 ↑ +6.9%	79,093 ↑ +5.9%	93,663 ↑ +18.4%	62,024 ↓ -33.8%	60,357 ↓ -2.7%	71,117 ↑ +17.8%	80,023 ↑ +12.5%	76,590 ↓ -4.3%	83,377 ↑ +8.9%
売上総利益
完成工事総利益又は完成工事総損失（△）	6,076 -	8,103 ↑ +33.4%	8,984 ↑ +10.9%	8,785 ↓ -2.2%	7,679 ↓ -12.6%	8,267 ↑ +7.7%	6,982 ↓ -15.5%	7,594 ↑ +8.8%	8,376 ↑ +10.3%	11,590 ↑ +38.4%	14,960 ↑ +29.1%	20,764 ↑ +38.8%
製品売上総利益又は製品売上総損失（△）	436 -	646 ↑ +48.2%	889 ↑ +37.6%	1,622 ↑ +82.5%	2,207 ↑ +36.1%	2,033 ↓ -7.9%	1,429 ↓ -29.7%	868 ↓ -39.3%	677 ↓ -22.0%	62 ↓ -90.8%	396 ↑ +538.7%	682 ↑ +72.2%
売上総利益又は売上総損失（△）	6,513 -	8,750 ↑ +34.3%	9,873 ↑ +12.8%	10,408 ↑ +5.4%	9,886 ↓ -5.0%	10,301 ↑ +4.2%	8,411 ↓ -18.3%	8,462 ↑ +0.6%	9,053 ↑ +7.0%	11,652 ↑ +28.7%	15,357 ↑ +31.8%	21,446 ↑ +39.6%
販売費及び一般管理費
従業員給料手当	2,054 -	2,351 ↑ +14.5%	2,529 ↑ +7.6%	2,715 ↑ +7.4%	2,891 ↑ +6.5%	2,698 ↓ -6.7%	2,631 ↓ -2.5%	2,564 ↓ -2.5%	2,562 ↓ -0.1%	2,968 ↑ +15.8%	3,557 ↑ +19.8%	4,206 ↑ +18.2%
退職給付費用	162 -	133 ↓ -17.9%	164 ↑ +23.3%	165 ↑ +0.6%	196 ↑ +18.8%	232 ↑ +18.4%	240 ↑ +3.4%	209 ↓ -12.9%	235 ↑ +12.4%	214 ↓ -8.9%	197 ↓ -7.9%	227 ↑ +15.2%
減価償却費	141 -	398 ↑ +182.3%	192 ↓ -51.8%	151 ↓ -21.4%	216 ↑ +43.0%	212 ↓ -1.9%	278 ↑ +31.1%	436 ↑ +56.8%	415 ↓ -4.8%	465 ↑ +12.0%	498 ↑ +7.1%	473 ↓ -5.0%
その他	2,506 -	2,902 ↑ +15.8%	3,105 ↑ +7.0%	3,358 ↑ +8.1%	3,091 ↓ -8.0%	3,236 ↑ +4.7%	3,020 ↓ -6.7%	2,964 ↓ -1.9%	3,141 ↑ +6.0%	3,435 ↑ +9.4%	3,854 ↑ +12.2%	4,856 ↑ +26.0%
販売費及び一般管理費	4,909 -	5,908 ↑ +20.4%	6,150 ↑ +4.1%	6,574 ↑ +6.9%	6,579 ↑ +0.1%	6,639 ↑ +0.9%	6,175 ↓ -7.0%	6,175 0.0%	6,355 ↑ +2.9%	7,084 ↑ +11.5%	8,108 ↑ +14.5%	9,763 ↑ +20.4%
営業利益又は営業損失（△）	1,603 -	2,842 ↑ +77.3%	3,722 ↑ +31.0%	3,833 ↑ +3.0%	3,307 ↓ -13.7%	3,661 ↑ +10.7%	2,235 ↓ -39.0%	2,287 ↑ +2.3%	2,697 ↑ +17.9%	4,568 ↑ +69.4%	7,248 ↑ +58.7%	11,682 ↑ +61.2%
営業外収益
受取利息	7 -	7 0.0%	5 ↓ -28.6%	6 ↑ +20.0%	3 ↓ -50.0%	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%	2 ↑ +100.0%	7 ↑ +250.0%	12 ↑ +71.4%	24 ↑ +100.0%
受取配当金	167 -	185 ↑ +10.8%	195 ↑ +5.4%	217 ↑ +11.3%	232 ↑ +6.9%	249 ↑ +7.3%	246 ↓ -1.2%	268 ↑ +8.9%	284 ↑ +6.0%	314 ↑ +10.6%	342 ↑ +8.9%	314 ↓ -8.2%
不動産賃貸料	21 -	21 0.0%	19 ↓ -9.5%	14 ↓ -26.3%	13 ↓ -7.1%	14 ↑ +7.7%	14 0.0%	14 0.0%	12 ↓ -14.3%	11 ↓ -8.3%	12 ↑ +9.1%	14 ↑ +16.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
その他	34 -	26 ↓ -23.5%	46 ↑ +76.9%	24 ↓ -47.8%	32 ↑ +33.3%	42 ↑ +31.3%	52 ↑ +23.8%	75 ↑ +44.2%	54 ↓ -28.0%	38 ↓ -29.6%	68 ↑ +78.9%	41 ↓ -39.7%
営業外収益	230 -	241 ↑ +4.8%	265 ↑ +10.0%	272 ↑ +2.6%	427 ↑ +57.0%	310 ↓ -27.4%	316 ↑ +1.9%	360 ↑ +13.9%	500 ↑ +38.9%	372 ↓ -25.6%	435 ↑ +16.9%	466 ↑ +7.1%
営業外費用
支払利息	36 -	29 ↓ -19.4%	29 0.0%	30 ↑ +3.4%	39 ↑ +30.0%	36 ↓ -7.7%	34 ↓ -5.6%	31 ↓ -8.8%	29 ↓ -6.5%	26 ↓ -10.3%	28 ↑ +7.7%	75 ↑ +167.9%
コミットメントフィー	21 -	21 0.0%	22 ↑ +4.8%	50 ↑ +127.3%	22 ↓ -56.0%	41 ↑ +86.4%	14 ↓ -65.9%	14 0.0%	38 ↑ +171.4%	14 ↓ -63.2%	52 ↑ +271.4%	39 ↓ -25.0%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
その他	7 -	9 ↑ +28.6%	7 ↓ -22.2%	7 0.0%	3 ↓ -57.1%	3 0.0%	4 ↑ +33.3%	5 ↑ +25.0%	4 ↓ -20.0%	3 ↓ -25.0%	3 0.0%	2 ↓ -33.3%
営業外費用	65 -	84 ↑ +29.2%	67 ↓ -20.2%	87 ↑ +29.9%	69 ↓ -20.7%	84 ↑ +21.7%	64 ↓ -23.8%	51 ↓ -20.3%	71 ↑ +39.2%	43 ↓ -39.4%	101 ↑ +134.9%	117 ↑ +15.8%
経常利益又は経常損失（△）	1,768 -	2,998 ↑ +69.6%	3,921 ↑ +30.8%	4,017 ↑ +2.4%	3,664 ↓ -8.8%	3,887 ↑ +6.1%	2,486 ↓ -36.0%	2,596 ↑ +4.4%	3,127 ↑ +20.5%	4,896 ↑ +56.6%	7,582 ↑ +54.9%	12,031 ↑ +58.7%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
投資有価証券売却益	24 -	0 ↓ -100.0%	- -	0 -	51 -	17 ↓ -66.7%	96 ↑ +464.7%	360 ↑ +275.0%	603 ↑ +67.5%	251 ↓ -58.4%	1,048 ↑ +317.5%	556 ↓ -46.9%
特別利益	66 -	68 ↑ +3.0%	86 ↑ +26.5%	71 ↓ -17.4%	51 ↓ -28.2%	17 ↓ -66.7%	239 ↑ +1305.9%	360 ↑ +50.6%	674 ↑ +87.2%	253 ↓ -62.5%	1,048 ↑ +314.2%	558 ↓ -46.8%
特別損失
固定資産処分損	14 -	3 ↓ -78.6%	2 ↓ -33.3%	13 ↑ +550.0%	17 ↑ +30.8%	1 ↓ -94.1%	1 0.0%	1 0.0%	4 ↑ +300.0%	1 ↓ -75.0%	1 0.0%	91 ↑ +9000.0%
ゴルフ会員権評価損	6 -	6 0.0%	0 ↓ -100.0%	- -	- -	0 -	- -	- -	- -	4 -	0 ↓ -100.0%	4 -
投資有価証券評価損	0 -	- -	- -	- -	- -	28 -	23 ↓ -17.9%	0 ↓ -100.0%	15 -	9 ↓ -40.0%	3 ↓ -66.7%	23 ↑ +666.7%
減損損失	5 -	2 ↓ -60.0%	2 0.0%	24 ↑ +1100.0%	3 ↓ -87.5%	1 ↓ -66.7%	2 ↑ +100.0%	92 ↑ +4500.0%	14 ↓ -84.8%	0 ↓ -100.0%	0 0.0%	0 0.0%
特別損失	197 -	50 ↓ -74.6%	98 ↑ +96.0%	37 ↓ -62.2%	20 ↓ -45.9%	672 ↑ +3260.0%	28 ↓ -95.8%	93 ↑ +232.1%	34 ↓ -63.4%	16 ↓ -52.9%	5 ↓ -68.8%	120 ↑ +2300.0%
税引前当期純利益又は税引前当期純損失（△）	1,637 -	3,016 ↑ +84.2%	3,909 ↑ +29.6%	4,051 ↑ +3.6%	3,694 ↓ -8.8%	3,232 ↓ -12.5%	2,697 ↓ -16.6%	2,863 ↑ +6.2%	3,767 ↑ +31.6%	5,133 ↑ +36.3%	8,625 ↑ +68.0%	12,468 ↑ +44.6%
法人税、住民税及び事業税	612 -	1,322 ↑ +116.0%	1,187 ↓ -10.2%	1,417 ↑ +19.4%	1,188 ↓ -16.2%	832 ↓ -30.0%	585 ↓ -29.7%	1,173 ↑ +100.5%	1,431 ↑ +22.0%	2,062 ↑ +44.1%	2,483 ↑ +20.4%	3,734 ↑ +50.4%
法人税等調整額	121 -	-212 ↓ -275.2%	32 ↑ +115.1%	-126 ↓ -493.8%	-139 ↓ -10.3%	80 ↑ +157.6%	290 ↑ +262.5%	-170 ↓ -158.6%	-145 ↑ +14.7%	-641 ↓ -342.1%	-87 ↑ +86.4%	-506 ↓ -481.6%
法人税等	734 -	1,110 ↑ +51.2%	1,220 ↑ +9.9%	1,290 ↑ +5.7%	1,049 ↓ -18.7%	913 ↓ -13.0%	875 ↓ -4.2%	1,002 ↑ +14.5%	1,286 ↑ +28.3%	1,421 ↑ +10.5%	2,396 ↑ +68.6%	3,228 ↑ +34.7%
当期純利益又は当期純損失（△）	903 -	1,906 ↑ +111.1%	2,688 ↑ +41.0%	2,760 ↑ +2.7%	2,645 ↓ -4.2%	2,319 ↓ -12.3%	1,821 ↓ -21.5%	1,860 ↑ +2.1%	2,480 ↑ +33.3%	3,712 ↑ +49.7%	6,229 ↑ +67.8%	9,240 ↑ +48.3%
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（△）	903 -	1,906 ↑ +111.1%	2,688 ↑ +41.0%	2,760 ↑ +2.7%	2,645 ↓ -4.2%	2,319 ↓ -12.3%	1,821 ↓ -21.5%	1,860 ↑ +2.1%	2,480 ↑ +33.3%	3,712 ↑ +49.7%	6,229 ↑ +67.8%	9,240 ↑ +48.3%

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

66,429

67,465

↑ +1.6%

72,594

↑ +7.6%

76,316

↑ +5.1%

78,385

↑ +2.7%

93,015

↑ +18.7%

62,685

↓ -32.6%

63,295

↑ +1.0%

75,110

↑ +18.7%

88,235

↑ +17.5%

86,111

↓ -2.4%

99,141

↑ +15.1%

製品売上高

4,813

5,439

↑ +13.0%

7,130

↑ +31.1%

8,747

↑ +22.7%

10,594

↑ +21.1%

10,949

↑ +3.4%

7,750

↓ -29.2%

5,525

↓ -28.7%

5,060

↓ -8.4%

3,441

↓ -32.0%

5,835

↑ +69.6%

5,681

↓ -2.6%

売上高

71,243

72,904

↑ +2.3%

79,724

↑ +9.4%

85,064

↑ +6.7%

88,979

↑ +4.6%

103,964

↑ +16.8%

70,435

↓ -32.3%

68,820

↓ -2.3%

80,171

↑ +16.5%

91,676

↑ +14.4%

91,947

↑ +0.3%

104,823

↑ +14.0%

売上原価

完成工事原価

60,352

59,361

↓ -1.6%

63,610

↑ +7.2%

67,531

↑ +6.2%

70,705

↑ +4.7%

84,747

↑ +19.9%

55,703

↓ -34.3%

55,701

↓ -0.0%

66,734

↑ +19.8%

76,644

↑ +14.9%

71,151

↓ -7.2%

78,377

↑ +10.2%

製品売上原価

4,377

4,792

↑ +9.5%

6,241

↑ +30.2%

7,124

↑ +14.1%

8,387

↑ +17.7%

8,916

↑ +6.3%

6,321

↓ -29.1%

4,656

↓ -26.3%

4,383

↓ -5.9%

3,379

↓ -22.9%

5,438

↑ +60.9%

4,999

↓ -8.1%

売上原価

64,730

64,154

↓ -0.9%

69,851

↑ +8.9%

74,655

↑ +6.9%

79,093

↑ +5.9%

93,663

↑ +18.4%

62,024

↓ -33.8%

60,357

↓ -2.7%

71,117

↑ +17.8%

80,023

↑ +12.5%

76,590

↓ -4.3%

83,377

↑ +8.9%

売上総利益

完成工事総利益又は完成工事総損失（△）

6,076

8,103

↑ +33.4%

8,984

↑ +10.9%

8,785

↓ -2.2%

7,679

↓ -12.6%

8,267

↑ +7.7%

6,982

↓ -15.5%

7,594

↑ +8.8%

8,376

↑ +10.3%

11,590

↑ +38.4%

14,960

↑ +29.1%

20,764

↑ +38.8%

製品売上総利益又は製品売上総損失（△）

436

646

↑ +48.2%

889

↑ +37.6%

1,622

↑ +82.5%

2,207

↑ +36.1%

2,033

↓ -7.9%

1,429

↓ -29.7%

868

↓ -39.3%

677

↓ -22.0%

↓ -90.8%

396

↑ +538.7%

682

↑ +72.2%

売上総利益又は売上総損失（△）

6,513

8,750

↑ +34.3%

9,873

↑ +12.8%

10,408

↑ +5.4%

9,886

↓ -5.0%

10,301

↑ +4.2%

8,411

↓ -18.3%

8,462

↑ +0.6%

9,053

↑ +7.0%

11,652

↑ +28.7%

15,357

↑ +31.8%

21,446

↑ +39.6%

販売費及び一般管理費

従業員給料手当

2,054

2,351

↑ +14.5%

2,529

↑ +7.6%

2,715

↑ +7.4%

2,891

↑ +6.5%

2,698

↓ -6.7%

2,631

↓ -2.5%

2,564

↓ -2.5%

2,562

↓ -0.1%

2,968

↑ +15.8%

3,557

↑ +19.8%

4,206

↑ +18.2%

退職給付費用

162

133

↓ -17.9%

164

↑ +23.3%

165

↑ +0.6%

196

↑ +18.8%

232

↑ +18.4%

240

↑ +3.4%

209

↓ -12.9%

235

↑ +12.4%

214

↓ -8.9%

197

↓ -7.9%

227

↑ +15.2%

減価償却費

141

398

↑ +182.3%

192

↓ -51.8%

151

↓ -21.4%

216

↑ +43.0%

212

↓ -1.9%

278

↑ +31.1%

436

↑ +56.8%

415

↓ -4.8%

465

↑ +12.0%

498

↑ +7.1%

473

↓ -5.0%

その他

2,506

2,902

↑ +15.8%

3,105

↑ +7.0%

3,358

↑ +8.1%

3,091

↓ -8.0%

3,236

↑ +4.7%

3,020

↓ -6.7%

2,964

↓ -1.9%

3,141

↑ +6.0%

3,435

↑ +9.4%

3,854

↑ +12.2%

4,856

↑ +26.0%

販売費及び一般管理費

4,909

5,908

↑ +20.4%

6,150

↑ +4.1%

6,574

↑ +6.9%

6,579

↑ +0.1%

6,639

↑ +0.9%

6,175

↓ -7.0%

6,175

0.0%

6,355

↑ +2.9%

7,084

↑ +11.5%

8,108

↑ +14.5%

9,763

↑ +20.4%

営業利益又は営業損失（△）

1,603

2,842

↑ +77.3%

3,722

↑ +31.0%

3,833

↑ +3.0%

3,307

↓ -13.7%

3,661

↑ +10.7%

2,235

↓ -39.0%

2,287

↑ +2.3%

2,697

↑ +17.9%

4,568

↑ +69.4%

7,248

↑ +58.7%

11,682

↑ +61.2%

営業外収益

受取利息

0.0%

↓ -28.6%

↑ +20.0%

↓ -50.0%

0.0%

↓ -33.3%

↓ -50.0%

↑ +100.0%

↑ +250.0%

↑ +71.4%

↑ +100.0%

受取配当金

167

185

↑ +10.8%

195

↑ +5.4%

217

↑ +11.3%

232

↑ +6.9%

249

↑ +7.3%

246

↓ -1.2%

268

↑ +8.9%

284

↑ +6.0%

314

↑ +10.6%

342

↑ +8.9%

314

↓ -8.2%

不動産賃貸料

0.0%

↓ -9.5%

↓ -26.3%

↓ -7.1%

↑ +7.7%

0.0%

↓ -14.3%

↓ -8.3%

↑ +9.1%

↑ +16.7%

補助金収入

その他

↓ -23.5%

↑ +76.9%

↓ -47.8%

↑ +33.3%

↑ +31.3%

↑ +23.8%

↑ +44.2%

↓ -28.0%

↓ -29.6%

↑ +78.9%

↓ -39.7%

営業外収益

230

241

↑ +4.8%

265

↑ +10.0%

272

↑ +2.6%

427

↑ +57.0%

310

↓ -27.4%

316

↑ +1.9%

360

↑ +13.9%

500

↑ +38.9%

372

↓ -25.6%

435

↑ +16.9%

466

↑ +7.1%

営業外費用

支払利息

↓ -19.4%

0.0%

↑ +3.4%

↑ +30.0%

↓ -7.7%

↓ -5.6%

↓ -8.8%

↓ -6.5%

↓ -10.3%

↑ +7.7%

↑ +167.9%

コミットメントフィー

0.0%

↑ +4.8%

↑ +127.3%

↓ -56.0%

↑ +86.4%

↓ -65.9%

0.0%

↑ +171.4%

↓ -63.2%

↑ +271.4%

↓ -25.0%

和解金

その他

↑ +28.6%

↓ -22.2%

0.0%

↓ -57.1%

0.0%

↑ +33.3%

↑ +25.0%

↓ -20.0%

↓ -25.0%

0.0%

↓ -33.3%

営業外費用

↑ +29.2%

↓ -20.2%

↑ +29.9%

↓ -20.7%

↑ +21.7%

↓ -23.8%

↓ -20.3%

↑ +39.2%

↓ -39.4%

101

↑ +134.9%

117

↑ +15.8%

経常利益又は経常損失（△）

1,768

2,998

↑ +69.6%

3,921

↑ +30.8%

4,017

↑ +2.4%

3,664

↓ -8.8%

3,887

↑ +6.1%

2,486

↓ -36.0%

2,596

↑ +4.4%

3,127

↑ +20.5%

4,896

↑ +56.6%

7,582

↑ +54.9%

12,031

↑ +58.7%

特別利益

固定資産売却益

0.0%

投資有価証券売却益

↓ -100.0%

↓ -66.7%

↑ +464.7%

360

↑ +275.0%

603

↑ +67.5%

251

↓ -58.4%

1,048

↑ +317.5%

556

↓ -46.9%

特別利益

↑ +3.0%

↑ +26.5%

↓ -17.4%

↓ -28.2%

↓ -66.7%

239

↑ +1305.9%

360

↑ +50.6%

674

↑ +87.2%

253

↓ -62.5%

1,048

↑ +314.2%

558

↓ -46.8%

特別損失

固定資産処分損

↓ -78.6%

↓ -33.3%

↑ +550.0%

↑ +30.8%

↓ -94.1%

0.0%

↑ +300.0%

↓ -75.0%

0.0%

↑ +9000.0%

ゴルフ会員権評価損

0.0%

↓ -100.0%

投資有価証券評価損

↓ -17.9%

↓ -100.0%

↓ -40.0%

↓ -66.7%

↑ +666.7%

減損損失

↓ -60.0%

0.0%

↑ +1100.0%

↓ -87.5%

↓ -66.7%

↑ +100.0%

↑ +4500.0%

↓ -84.8%

↓ -100.0%

0.0%

特別損失

197

↓ -74.6%

↑ +96.0%

↓ -62.2%

↓ -45.9%

672

↑ +3260.0%

↓ -95.8%

↑ +232.1%

↓ -63.4%

↓ -52.9%

↓ -68.8%

120

↑ +2300.0%

税引前当期純利益又は税引前当期純損失（△）

1,637

3,016

↑ +84.2%

3,909

↑ +29.6%

4,051

↑ +3.6%

3,694

↓ -8.8%

3,232

↓ -12.5%

2,697

↓ -16.6%

2,863

↑ +6.2%

3,767

↑ +31.6%

5,133

↑ +36.3%

8,625

↑ +68.0%

12,468

↑ +44.6%

法人税、住民税及び事業税

612

1,322

↑ +116.0%

1,187

↓ -10.2%

1,417

↑ +19.4%

1,188

↓ -16.2%

832

↓ -30.0%

585

↓ -29.7%

1,173

↑ +100.5%

1,431

↑ +22.0%

2,062

↑ +44.1%

2,483

↑ +20.4%

3,734

↑ +50.4%

法人税等調整額

121

-212

↓ -275.2%

↑ +115.1%

-126

↓ -493.8%

-139

↓ -10.3%

↑ +157.6%

290

↑ +262.5%

-170

↓ -158.6%

-145

↑ +14.7%

-641

↓ -342.1%

-87

↑ +86.4%

-506

↓ -481.6%

法人税等

734

1,110

↑ +51.2%

1,220

↑ +9.9%

1,290

↑ +5.7%

1,049

↓ -18.7%

913

↓ -13.0%

875

↓ -4.2%

1,002

↑ +14.5%

1,286

↑ +28.3%

1,421

↑ +10.5%

2,396

↑ +68.6%

3,228

↑ +34.7%

当期純利益又は当期純損失（△）

903

1,906

↑ +111.1%

2,688

↑ +41.0%

2,760

↑ +2.7%

2,645

↓ -4.2%

2,319

↓ -12.3%

1,821

↓ -21.5%

1,860

↑ +2.1%

2,480

↑ +33.3%

3,712

↑ +49.7%

6,229

↑ +67.8%

9,240

↑ +48.3%

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（△）

903

1,906

↑ +111.1%

2,688

↑ +41.0%

2,760

↑ +2.7%

2,645

↓ -4.2%

2,319

↓ -12.3%

1,821

↓ -21.5%

1,860

↑ +2.1%

2,480

↑ +33.3%

3,712

↑ +49.7%

6,229

↑ +67.8%

9,240

↑ +48.3%

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	- -	7,401 -	11,525 ↑ +55.7%	8,159 ↓ -29.2%	13,688 ↑ +67.8%	12,822 ↓ -6.3%	19,105 ↑ +49.0%	16,028 ↓ -16.1%	19,513 ↑ +21.7%	17,667 ↓ -9.5%	18,766 ↑ +6.2%	18,532 ↓ -1.2%	26,392 ↑ +42.4%
受取手形・完成工事未収入金等	- -	34,065 -	32,279 ↓ -5.2%	32,519 ↑ +0.7%	37,266 ↑ +14.6%	40,416 ↑ +8.5%	36,606 ↓ -9.4%	29,360 ↓ -19.8%	24,606 ↓ -16.2%	30,295 ↑ +23.1%	32,657 ↑ +7.8%	33,046 ↑ +1.2%	35,213 ↑ +6.6%
電子記録債権	- -	- -	2,645 -	6,629 ↑ +150.6%	5,458 ↓ -17.7%	3,710 ↓ -32.0%	3,457 ↓ -6.8%	2,678 ↓ -22.5%	5,029 ↑ +87.8%	6,882 ↑ +36.8%	9,070 ↑ +31.8%	4,797 ↓ -47.1%	4,647 ↓ -3.1%
未成工事支出金	- -	634 -	773 ↑ +21.9%	823 ↑ +6.5%	812 ↓ -1.3%	1,177 ↑ +45.0%	834 ↓ -29.1%	769 ↓ -7.8%	873 ↑ +13.5%	1,472 ↑ +68.6%	1,223 ↓ -16.9%	1,261 ↑ +3.1%	1,749 ↑ +38.7%
仕掛品	- -	501 -	749 ↑ +49.5%	673 ↓ -10.1%	1,029 ↑ +52.9%	1,328 ↑ +29.1%	1,035 ↓ -22.1%	881 ↓ -14.9%	635 ↓ -27.9%	567 ↓ -10.7%	1,017 ↑ +79.4%	1,487 ↑ +46.2%	1,376 ↓ -7.5%
材料貯蔵品	- -	196 -	191 ↓ -2.6%	148 ↓ -22.5%	185 ↑ +25.0%	132 ↓ -28.6%	140 ↑ +6.1%	132 ↓ -5.7%	145 ↑ +9.8%	246 ↑ +69.7%	258 ↑ +4.9%	226 ↓ -12.4%	167 ↓ -26.1%
その他	- -	1,708 -	1,547 ↓ -9.4%	1,188 ↓ -23.2%	968 ↓ -18.5%	1,261 ↑ +30.3%	730 ↓ -42.1%	412 ↓ -43.6%	1,335 ↑ +224.0%	2,071 ↑ +55.1%	864 ↓ -58.3%	938 ↑ +8.6%	3,128 ↑ +233.5%
貸倒引当金	- -	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%
流動資産	- -	44,968 -	50,482 ↑ +12.3%	50,820 ↑ +0.7%	59,551 ↑ +17.2%	60,853 ↑ +2.2%	61,914 ↑ +1.7%	50,262 ↓ -18.8%	52,136 ↑ +3.7%	59,201 ↑ +13.6%	63,854 ↑ +7.9%	60,288 ↓ -5.6%	72,673 ↑ +20.5%
固定資産
有形固定資産
建物及び構築物	- -	5,797 -	5,185 ↓ -10.6%	5,063 ↓ -2.4%	7,297 ↑ +44.1%	7,207 ↓ -1.2%	7,231 ↑ +0.3%	7,271 ↑ +0.6%	7,192 ↓ -1.1%	6,735 ↓ -6.4%	6,748 ↑ +0.2%	6,798 ↑ +0.7%	11,595 ↑ +70.6%
機械、運搬具及び工具器具備品	- -	928 -	888 ↓ -4.3%	908 ↑ +2.3%	982 ↑ +8.1%	906 ↓ -7.7%	952 ↑ +5.1%	965 ↑ +1.4%	992 ↑ +2.8%	967 ↓ -2.5%	978 ↑ +1.1%	1,066 ↑ +9.0%	1,446 ↑ +35.6%
土地	- -	1,987 -	1,987 0.0%	1,998 ↑ +0.6%	1,944 ↓ -2.7%	1,944 0.0%	1,944 0.0%	1,944 0.0%	1,944 0.0%	3,082 ↑ +58.5%	3,082 0.0%	3,082 0.0%	3,080 ↓ -0.1%
リース資産	- -	99 -	102 ↑ +3.0%	111 ↑ +8.8%	73 ↓ -34.2%	152 ↑ +108.2%	199 ↑ +30.9%	209 ↑ +5.0%	154 ↓ -26.3%	143 ↓ -7.1%	304 ↑ +112.6%	490 ↑ +61.2%	496 ↑ +1.2%
建設仮勘定	- -	- -	23 -	534 ↑ +2221.7%	5 ↓ -99.1%	24 ↑ +380.0%	- -	- -	- -	32 -	92 ↑ +187.5%	2,146 ↑ +2232.6%	41 ↓ -98.1%
減価償却累計額	- -	-4,508 -	-4,106 ↑ +8.9%	-4,181 ↓ -1.8%	-4,110 ↑ +1.7%	-4,199 ↓ -2.2%	-4,454 ↓ -6.1%	-4,732 ↓ -6.2%	-4,901 ↓ -3.6%	-4,640 ↑ +5.3%	-4,836 ↓ -4.2%	-5,074 ↓ -4.9%	-5,482 ↓ -8.0%
有形固定資産	- -	4,305 -	4,081 ↓ -5.2%	4,433 ↑ +8.6%	6,193 ↑ +39.7%	6,037 ↓ -2.5%	5,873 ↓ -2.7%	5,658 ↓ -3.7%	5,383 ↓ -4.9%	6,321 ↑ +17.4%	6,370 ↑ +0.8%	8,510 ↑ +33.6%	11,177 ↑ +31.3%
無形固定資産	- -	218 -	269 ↑ +23.4%	489 ↑ +81.8%	855 ↑ +74.8%	1,067 ↑ +24.8%	1,180 ↑ +10.6%	1,235 ↑ +4.7%	1,031 ↓ -16.5%	791 ↓ -23.3%	675 ↓ -14.7%	448 ↓ -33.6%	356 ↓ -20.5%
投資その他の資産
投資有価証券	- -	11,205 -	11,995 ↑ +7.1%	11,112 ↓ -7.4%	12,654 ↑ +13.9%	11,792 ↓ -6.8%	10,633 ↓ -9.8%	13,194 ↑ +24.1%	12,290 ↓ -6.9%	11,305 ↓ -8.0%	11,846 ↑ +4.8%	9,836 ↓ -17.0%	15,436 ↑ +56.9%
その他	- -	1,316 -	1,326 ↑ +0.8%	1,312 ↓ -1.1%	1,366 ↑ +4.1%	1,159 ↓ -15.2%	1,145 ↓ -1.2%	1,162 ↑ +1.5%	1,251 ↑ +7.7%	1,331 ↑ +6.4%	1,274 ↓ -4.3%	1,783 ↑ +40.0%	1,056 ↓ -40.8%
貸倒引当金	- -	-30 -	-36 ↓ -20.0%	-24 ↑ +33.3%	-21 ↑ +12.5%	-23 ↓ -9.5%	-14 ↑ +39.1%	-12 ↑ +14.3%	-12 0.0%	-9 ↑ +25.0%	-9 0.0%	-6 ↑ +33.3%	-3 ↑ +50.0%
投資その他の資産	- -	12,491 -	13,285 ↑ +6.4%	12,400 ↓ -6.7%	13,999 ↑ +12.9%	12,928 ↓ -7.7%	11,764 ↓ -9.0%	14,344 ↑ +21.9%	13,529 ↓ -5.7%	12,627 ↓ -6.7%	13,111 ↑ +3.8%	11,613 ↓ -11.4%	16,489 ↑ +42.0%
固定資産	- -	17,015 -	17,636 ↑ +3.6%	17,322 ↓ -1.8%	21,048 ↑ +21.5%	20,033 ↓ -4.8%	18,817 ↓ -6.1%	21,237 ↑ +12.9%	19,944 ↓ -6.1%	19,740 ↓ -1.0%	20,157 ↑ +2.1%	20,573 ↑ +2.1%	28,023 ↑ +36.2%
資産	- -	61,984 -	68,118 ↑ +9.9%	68,143 ↑ +0.0%	80,600 ↑ +18.3%	80,887 ↑ +0.4%	80,732 ↓ -0.2%	71,500 ↓ -11.4%	72,081 ↑ +0.8%	78,941 ↑ +9.5%	84,012 ↑ +6.4%	80,861 ↓ -3.8%	100,697 ↑ +24.5%
負債の部
流動負債
支払手形・工事未払金等	- -	19,620 -	21,651 ↑ +10.4%	20,642 ↓ -4.7%	22,939 ↑ +11.1%	26,150 ↑ +14.0%	25,899 ↓ -1.0%	17,091 ↓ -34.0%	17,058 ↓ -0.2%	20,024 ↑ +17.4%	19,067 ↓ -4.8%	18,650 ↓ -2.2%	23,512 ↑ +26.1%
電子記録債務	- -	9,824 -	9,848 ↑ +0.2%	9,860 ↑ +0.1%	12,497 ↑ +26.7%	11,400 ↓ -8.8%	12,950 ↑ +13.6%	9,074 ↓ -29.9%	10,051 ↑ +10.8%	14,235 ↑ +41.6%	12,516 ↓ -12.1%	5,544 ↓ -55.7%	5,381 ↓ -2.9%
短期借入金	- -	3,300 -	3,300 0.0%	3,300 0.0%	3,800 ↑ +15.2%	3,800 0.0%	3,800 0.0%	3,800 0.0%	3,800 0.0%	3,300 ↓ -13.2%	3,300 0.0%	3,300 0.0%	3,200 ↓ -3.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	1,038 ↑ +959.2%
リース負債	- -	25 -	25 0.0%	20 ↓ -20.0%	18 ↓ -10.0%	35 ↑ +94.4%	51 ↑ +45.7%	53 ↑ +3.9%	38 ↓ -28.3%	34 ↓ -10.5%	71 ↑ +108.8%	120 ↑ +69.0%	119 ↓ -0.8%
未払法人税等	- -	489 -	1,096 ↑ +124.1%	638 ↓ -41.8%	923 ↑ +44.7%	568 ↓ -38.5%	309 ↓ -45.6%	246 ↓ -20.4%	956 ↑ +288.6%	812 ↓ -15.1%	1,558 ↑ +91.9%	1,602 ↑ +2.8%	2,741 ↑ +71.1%
未成工事受入金	- -	563 -	1,347 ↑ +139.3%	1,439 ↑ +6.8%	2,017 ↑ +40.2%	1,495 ↓ -25.9%	781 ↓ -47.8%	1,404 ↑ +79.8%	1,936 ↑ +37.9%	1,265 ↓ -34.7%	1,629 ↑ +28.8%	3,198 ↑ +96.3%	4,512 ↑ +41.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	495 -
完成工事補償引当金	- -	58 -	44 ↓ -24.1%	88 ↑ +100.0%	58 ↓ -34.1%	59 ↑ +1.7%	58 ↓ -1.7%	75 ↑ +29.3%	63 ↓ -16.0%	86 ↑ +36.5%	78 ↓ -9.3%	50 ↓ -35.9%	91 ↑ +82.0%
工事損失引当金	- -	343 -	254 ↓ -25.9%	199 ↓ -21.7%	199 0.0%	230 ↑ +15.6%	199 ↓ -13.5%	57 ↓ -71.4%	381 ↑ +568.4%	260 ↓ -31.8%	1,165 ↑ +348.1%	274 ↓ -76.5%	49 ↓ -82.1%
その他	- -	1,231 -	2,035 ↑ +65.3%	2,387 ↑ +17.3%	3,427 ↑ +43.6%	2,352 ↓ -31.4%	2,573 ↑ +9.4%	2,883 ↑ +12.0%	1,290 ↓ -55.3%	1,623 ↑ +25.8%	4,290 ↑ +164.3%	3,946 ↓ -8.0%	3,849 ↓ -2.5%
流動負債	- -	35,694 -	39,762 ↑ +11.4%	38,674 ↓ -2.7%	46,007 ↑ +19.0%	46,223 ↑ +0.5%	47,285 ↑ +2.3%	34,687 ↓ -26.6%	35,576 ↑ +2.6%	41,642 ↑ +17.1%	43,677 ↑ +4.9%	36,786 ↓ -15.8%	44,990 ↑ +22.3%
固定負債
長期借入金	- -	- -	- -	- -	2,400 -	1,800 ↓ -25.0%	1,200 ↓ -33.3%	600 ↓ -50.0%	- -	- -	- -	196 -	3,753 ↑ +1814.8%
リース負債	- -	33 -	23 ↓ -30.3%	14 ↓ -39.1%	32 ↑ +128.6%	65 ↑ +103.1%	91 ↑ +40.0%	58 ↓ -36.3%	43 ↓ -25.9%	28 ↓ -34.9%	183 ↑ +553.6%	280 ↑ +53.0%	179 ↓ -36.1%
退職給付に係る負債	- -	481 -	1,549 ↑ +222.0%	1,665 ↑ +7.5%	1,654 ↓ -0.7%	1,879 ↑ +13.6%	902 ↓ -52.0%	872 ↓ -3.3%	978 ↑ +12.2%	1,282 ↑ +31.1%	1,121 ↓ -12.6%	1,325 ↑ +18.2%	367 ↓ -72.3%
長期未払金	- -	- -	- -	- -	- -	- -	- -	368 -	312 ↓ -15.2%	270 ↓ -13.5%	228 ↓ -15.6%	196 ↓ -14.0%	188 ↓ -4.1%
資産除去債務	- -	19 -	100 ↑ +426.3%	113 ↑ +13.0%	30 ↓ -73.5%	28 ↓ -6.7%	30 ↑ +7.1%	30 0.0%	37 ↑ +23.3%	38 ↑ +2.7%	39 ↑ +2.6%	48 ↑ +23.1%	123 ↑ +156.3%
繰延税金負債	- -	- -	- -	- -	- -	391 -	77 ↓ -80.3%	1,217 ↑ +1480.5%	771 ↓ -36.6%	298 ↓ -61.3%	5 ↓ -98.3%	- -	234 -
固定負債	- -	2,637 -	3,494 ↑ +32.5%	3,277 ↓ -6.2%	5,404 ↑ +64.9%	4,601 ↓ -14.9%	2,762 ↓ -40.0%	3,146 ↑ +13.9%	2,143 ↓ -31.9%	1,918 ↓ -10.5%	1,578 ↓ -17.7%	2,047 ↑ +29.7%	4,847 ↑ +136.8%
負債	- -	38,331 -	43,257 ↑ +12.9%	41,951 ↓ -3.0%	51,412 ↑ +22.6%	50,824 ↓ -1.1%	50,048 ↓ -1.5%	37,833 ↓ -24.4%	37,720 ↓ -0.3%	43,561 ↑ +15.5%	45,255 ↑ +3.9%	38,834 ↓ -14.2%	49,838 ↑ +28.3%
純資産の部
株主資本
資本金	- -	3,857 -	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%
資本剰余金	- -	3,721 -	3,721 0.0%	3,721 0.0%	3,721 0.0%	3,721 0.0%	3,721 0.0%	3,742 ↑ +0.6%	3,760 ↑ +0.5%	3,777 ↑ +0.5%	3,798 ↑ +0.6%	3,824 ↑ +0.7%	4,099 ↑ +7.2%
利益剰余金	- -	12,276 -	13,640 ↑ +11.1%	15,786 ↑ +15.7%	17,637 ↑ +11.7%	19,372 ↑ +9.8%	20,878 ↑ +7.8%	21,900 ↑ +4.9%	23,120 ↑ +5.6%	24,830 ↑ +7.4%	27,321 ↑ +10.0%	31,878 ↑ +16.7%	37,383 ↑ +17.3%
自己株式	- -	-740 -	-740 0.0%	-741 ↓ -0.1%	-742 ↓ -0.1%	-743 ↓ -0.1%	-743 0.0%	-716 ↑ +3.6%	-691 ↑ +3.5%	-672 ↑ +2.7%	-660 ↑ +1.8%	-647 ↑ +2.0%	-595 ↑ +8.0%
株主資本	- -	19,115 -	20,478 ↑ +7.1%	22,623 ↑ +10.5%	24,473 ↑ +8.2%	26,208 ↑ +7.1%	27,713 ↑ +5.7%	28,783 ↑ +3.9%	30,046 ↑ +4.4%	31,792 ↑ +5.8%	34,316 ↑ +7.9%	38,912 ↑ +13.4%	44,745 ↑ +15.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,128 -	4,776 ↑ +15.7%	4,014 ↓ -16.0%	5,079 ↑ +26.5%	4,329 ↓ -14.8%	3,435 ↓ -20.7%	5,254 ↑ +53.0%	4,652 ↓ -11.5%	4,034 ↓ -13.3%	4,662 ↑ +15.6%	3,426 ↓ -26.5%	5,737 ↑ +67.5%
為替換算調整勘定	- -	130 -	108 ↓ -16.9%	109 ↑ +0.9%	142 ↑ +30.3%	101 ↓ -28.9%	106 ↑ +5.0%	108 ↑ +1.9%	170 ↑ +57.4%	183 ↑ +7.6%	233 ↑ +27.3%	264 ↑ +13.3%	296 ↑ +12.1%
退職給付に係る調整累計額	- -	278 -	-501 ↓ -280.2%	-555 ↓ -10.8%	-507 ↑ +8.6%	-576 ↓ -13.6%	-571 ↑ +0.9%	-479 ↑ +16.1%	-509 ↓ -6.3%	-630 ↓ -23.8%	-455 ↑ +27.8%	-576 ↓ -26.6%	79 ↑ +113.7%
評価・換算差額等	- -	4,536 -	4,383 ↓ -3.4%	3,567 ↓ -18.6%	4,714 ↑ +32.2%	3,854 ↓ -18.2%	2,970 ↓ -22.9%	4,882 ↑ +64.4%	4,314 ↓ -11.6%	3,588 ↓ -16.8%	4,440 ↑ +23.7%	3,115 ↓ -29.8%	6,113 ↑ +96.2%
純資産	20,203 -	23,652 ↑ +17.1%	24,861 ↑ +5.1%	26,191 ↑ +5.3%	29,187 ↑ +11.4%	30,062 ↑ +3.0%	30,684 ↑ +2.1%	33,666 ↑ +9.7%	34,360 ↑ +2.1%	35,380 ↑ +3.0%	38,756 ↑ +9.5%	42,027 ↑ +8.4%	50,858 ↑ +21.0%
負債純資産	- -	61,984 -	68,118 ↑ +9.9%	68,143 ↑ +0.0%	80,600 ↑ +18.3%	80,887 ↑ +0.4%	80,732 ↓ -0.2%	71,500 ↓ -11.4%	72,081 ↑ +0.8%	78,941 ↑ +9.5%	84,012 ↑ +6.4%	80,861 ↓ -3.8%	100,697 ↑ +24.5%

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

7,401

11,525

↑ +55.7%

8,159

↓ -29.2%

13,688

↑ +67.8%

12,822

↓ -6.3%

19,105

↑ +49.0%

16,028

↓ -16.1%

19,513

↑ +21.7%

17,667

↓ -9.5%

18,766

↑ +6.2%

18,532

↓ -1.2%

26,392

↑ +42.4%

受取手形・完成工事未収入金等

34,065

32,279

↓ -5.2%

32,519

↑ +0.7%

37,266

↑ +14.6%

40,416

↑ +8.5%

36,606

↓ -9.4%

29,360

↓ -19.8%

24,606

↓ -16.2%

30,295

↑ +23.1%

32,657

↑ +7.8%

33,046

↑ +1.2%

35,213

↑ +6.6%

電子記録債権

2,645

6,629

↑ +150.6%

5,458

↓ -17.7%

3,710

↓ -32.0%

3,457

↓ -6.8%

2,678

↓ -22.5%

5,029

↑ +87.8%

6,882

↑ +36.8%

9,070

↑ +31.8%

4,797

↓ -47.1%

4,647

↓ -3.1%

未成工事支出金

634

773

↑ +21.9%

823

↑ +6.5%

812

↓ -1.3%

1,177

↑ +45.0%

834

↓ -29.1%

769

↓ -7.8%

873

↑ +13.5%

1,472

↑ +68.6%

1,223

↓ -16.9%

1,261

↑ +3.1%

1,749

↑ +38.7%

仕掛品

501

749

↑ +49.5%

673

↓ -10.1%

1,029

↑ +52.9%

1,328

↑ +29.1%

1,035

↓ -22.1%

881

↓ -14.9%

635

↓ -27.9%

567

↓ -10.7%

1,017

↑ +79.4%

1,487

↑ +46.2%

1,376

↓ -7.5%

材料貯蔵品

196

191

↓ -2.6%

148

↓ -22.5%

185

↑ +25.0%

132

↓ -28.6%

140

↑ +6.1%

132

↓ -5.7%

145

↑ +9.8%

246

↑ +69.7%

258

↑ +4.9%

226

↓ -12.4%

167

↓ -26.1%

その他

1,708

1,547

↓ -9.4%

1,188

↓ -23.2%

968

↓ -18.5%

1,261

↑ +30.3%

730

↓ -42.1%

412

↓ -43.6%

1,335

↑ +224.0%

2,071

↑ +55.1%

864

↓ -58.3%

938

↑ +8.6%

3,128

↑ +233.5%

貸倒引当金

-1

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-1

↑ +50.0%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

流動資産

44,968

50,482

↑ +12.3%

50,820

↑ +0.7%

59,551

↑ +17.2%

60,853

↑ +2.2%

61,914

↑ +1.7%

50,262

↓ -18.8%

52,136

↑ +3.7%

59,201

↑ +13.6%

63,854

↑ +7.9%

60,288

↓ -5.6%

72,673

↑ +20.5%

固定資産

有形固定資産

建物及び構築物

5,797

5,185

↓ -10.6%

5,063

↓ -2.4%

7,297

↑ +44.1%

7,207

↓ -1.2%

7,231

↑ +0.3%

7,271

↑ +0.6%

7,192

↓ -1.1%

6,735

↓ -6.4%

6,748

↑ +0.2%

6,798

↑ +0.7%

11,595

↑ +70.6%

機械、運搬具及び工具器具備品

928

888

↓ -4.3%

908

↑ +2.3%

982

↑ +8.1%

906

↓ -7.7%

952

↑ +5.1%

965

↑ +1.4%

992

↑ +2.8%

967

↓ -2.5%

978

↑ +1.1%

1,066

↑ +9.0%

1,446

↑ +35.6%

土地

1,987

0.0%

1,998

↑ +0.6%

1,944

↓ -2.7%

1,944

0.0%

1,944

0.0%

1,944

0.0%

1,944

0.0%

3,082

↑ +58.5%

3,082

0.0%

3,082

0.0%

3,080

↓ -0.1%

リース資産

102

↑ +3.0%

111

↑ +8.8%

↓ -34.2%

152

↑ +108.2%

199

↑ +30.9%

209

↑ +5.0%

154

↓ -26.3%

143

↓ -7.1%

304

↑ +112.6%

490

↑ +61.2%

496

↑ +1.2%

建設仮勘定

534

↑ +2221.7%

↓ -99.1%

↑ +380.0%

↑ +187.5%

2,146

↑ +2232.6%

↓ -98.1%

減価償却累計額

-4,508

-4,106

↑ +8.9%

-4,181

↓ -1.8%

-4,110

↑ +1.7%

-4,199

↓ -2.2%

-4,454

↓ -6.1%

-4,732

↓ -6.2%

-4,901

↓ -3.6%

-4,640

↑ +5.3%

-4,836

↓ -4.2%

-5,074

↓ -4.9%

-5,482

↓ -8.0%

有形固定資産

4,305

4,081

↓ -5.2%

4,433

↑ +8.6%

6,193

↑ +39.7%

6,037

↓ -2.5%

5,873

↓ -2.7%

5,658

↓ -3.7%

5,383

↓ -4.9%

6,321

↑ +17.4%

6,370

↑ +0.8%

8,510

↑ +33.6%

11,177

↑ +31.3%

無形固定資産

218

269

↑ +23.4%

489

↑ +81.8%

855

↑ +74.8%

1,067

↑ +24.8%

1,180

↑ +10.6%

1,235

↑ +4.7%

1,031

↓ -16.5%

791

↓ -23.3%

675

↓ -14.7%

448

↓ -33.6%

356

↓ -20.5%

投資その他の資産

投資有価証券

11,205

11,995

↑ +7.1%

11,112

↓ -7.4%

12,654

↑ +13.9%

11,792

↓ -6.8%

10,633

↓ -9.8%

13,194

↑ +24.1%

12,290

↓ -6.9%

11,305

↓ -8.0%

11,846

↑ +4.8%

9,836

↓ -17.0%

15,436

↑ +56.9%

その他

1,316

1,326

↑ +0.8%

1,312

↓ -1.1%

1,366

↑ +4.1%

1,159

↓ -15.2%

1,145

↓ -1.2%

1,162

↑ +1.5%

1,251

↑ +7.7%

1,331

↑ +6.4%

1,274

↓ -4.3%

1,783

↑ +40.0%

1,056

↓ -40.8%

貸倒引当金

-30

-36

↓ -20.0%

-24

↑ +33.3%

-21

↑ +12.5%

-23

↓ -9.5%

-14

↑ +39.1%

-12

↑ +14.3%

-12

0.0%

-9

↑ +25.0%

-9

0.0%

-6

↑ +33.3%

-3

↑ +50.0%

投資その他の資産

12,491

13,285

↑ +6.4%

12,400

↓ -6.7%

13,999

↑ +12.9%

12,928

↓ -7.7%

11,764

↓ -9.0%

14,344

↑ +21.9%

13,529

↓ -5.7%

12,627

↓ -6.7%

13,111

↑ +3.8%

11,613

↓ -11.4%

16,489

↑ +42.0%

固定資産

17,015

17,636

↑ +3.6%

17,322

↓ -1.8%

21,048

↑ +21.5%

20,033

↓ -4.8%

18,817

↓ -6.1%

21,237

↑ +12.9%

19,944

↓ -6.1%

19,740

↓ -1.0%

20,157

↑ +2.1%

20,573

↑ +2.1%

28,023

↑ +36.2%

資産

61,984

68,118

↑ +9.9%

68,143

↑ +0.0%

80,600

↑ +18.3%

80,887

↑ +0.4%

80,732

↓ -0.2%

71,500

↓ -11.4%

72,081

↑ +0.8%

78,941

↑ +9.5%

84,012

↑ +6.4%

80,861

↓ -3.8%

100,697

↑ +24.5%

負債の部

流動負債

支払手形・工事未払金等

19,620

21,651

↑ +10.4%

20,642

↓ -4.7%

22,939

↑ +11.1%

26,150

↑ +14.0%

25,899

↓ -1.0%

17,091

↓ -34.0%

17,058

↓ -0.2%

20,024

↑ +17.4%

19,067

↓ -4.8%

18,650

↓ -2.2%

23,512

↑ +26.1%

電子記録債務

9,824

9,848

↑ +0.2%

9,860

↑ +0.1%

12,497

↑ +26.7%

11,400

↓ -8.8%

12,950

↑ +13.6%

9,074

↓ -29.9%

10,051

↑ +10.8%

14,235

↑ +41.6%

12,516

↓ -12.1%

5,544

↓ -55.7%

5,381

↓ -2.9%

短期借入金

3,300

0.0%

3,300

0.0%

3,800

↑ +15.2%

3,800

0.0%

3,800

0.0%

3,800

0.0%

3,800

0.0%

3,300

↓ -13.2%

3,300

0.0%

3,300

0.0%

3,200

↓ -3.0%

１年内返済予定の長期借入金

1,038

↑ +959.2%

リース負債

0.0%

↓ -20.0%

↓ -10.0%

↑ +94.4%

↑ +45.7%

↑ +3.9%

↓ -28.3%

↓ -10.5%

↑ +108.8%

120

↑ +69.0%

119

↓ -0.8%

未払法人税等

489

1,096

↑ +124.1%

638

↓ -41.8%

923

↑ +44.7%

568

↓ -38.5%

309

↓ -45.6%

246

↓ -20.4%

956

↑ +288.6%

812

↓ -15.1%

1,558

↑ +91.9%

1,602

↑ +2.8%

2,741

↑ +71.1%

未成工事受入金

563

1,347

↑ +139.3%

1,439

↑ +6.8%

2,017

↑ +40.2%

1,495

↓ -25.9%

781

↓ -47.8%

1,404

↑ +79.8%

1,936

↑ +37.9%

1,265

↓ -34.7%

1,629

↑ +28.8%

3,198

↑ +96.3%

4,512

↑ +41.1%

契約負債

495

完成工事補償引当金

↓ -24.1%

↑ +100.0%

↓ -34.1%

↑ +1.7%

↓ -1.7%

↑ +29.3%

↓ -16.0%

↑ +36.5%

↓ -9.3%

↓ -35.9%

↑ +82.0%

工事損失引当金

343

254

↓ -25.9%

199

↓ -21.7%

199

0.0%

230

↑ +15.6%

199

↓ -13.5%

↓ -71.4%

381

↑ +568.4%

260

↓ -31.8%

1,165

↑ +348.1%

274

↓ -76.5%

↓ -82.1%

その他

1,231

2,035

↑ +65.3%

2,387

↑ +17.3%

3,427

↑ +43.6%

2,352

↓ -31.4%

2,573

↑ +9.4%

2,883

↑ +12.0%

1,290

↓ -55.3%

1,623

↑ +25.8%

4,290

↑ +164.3%

3,946

↓ -8.0%

3,849

↓ -2.5%

流動負債

35,694

39,762

↑ +11.4%

38,674

↓ -2.7%

46,007

↑ +19.0%

46,223

↑ +0.5%

47,285

↑ +2.3%

34,687

↓ -26.6%

35,576

↑ +2.6%

41,642

↑ +17.1%

43,677

↑ +4.9%

36,786

↓ -15.8%

44,990

↑ +22.3%

固定負債

長期借入金

2,400

1,800

↓ -25.0%

1,200

↓ -33.3%

600

↓ -50.0%

196

3,753

↑ +1814.8%

リース負債

↓ -30.3%

↓ -39.1%

↑ +128.6%

↑ +103.1%

↑ +40.0%

↓ -36.3%

↓ -25.9%

↓ -34.9%

183

↑ +553.6%

280

↑ +53.0%

179

↓ -36.1%

退職給付に係る負債

481

1,549

↑ +222.0%

1,665

↑ +7.5%

1,654

↓ -0.7%

1,879

↑ +13.6%

902

↓ -52.0%

872

↓ -3.3%

978

↑ +12.2%

1,282

↑ +31.1%

1,121

↓ -12.6%

1,325

↑ +18.2%

367

↓ -72.3%

長期未払金

368

312

↓ -15.2%

270

↓ -13.5%

228

↓ -15.6%

196

↓ -14.0%

188

↓ -4.1%

資産除去債務

100

↑ +426.3%

113

↑ +13.0%

↓ -73.5%

↓ -6.7%

↑ +7.1%

0.0%

↑ +23.3%

↑ +2.7%

↑ +2.6%

↑ +23.1%

123

↑ +156.3%

繰延税金負債

391

↓ -80.3%

1,217

↑ +1480.5%

771

↓ -36.6%

298

↓ -61.3%

↓ -98.3%

234

固定負債

2,637

3,494

↑ +32.5%

3,277

↓ -6.2%

5,404

↑ +64.9%

4,601

↓ -14.9%

2,762

↓ -40.0%

3,146

↑ +13.9%

2,143

↓ -31.9%

1,918

↓ -10.5%

1,578

↓ -17.7%

2,047

↑ +29.7%

4,847

↑ +136.8%

負債

38,331

43,257

↑ +12.9%

41,951

↓ -3.0%

51,412

↑ +22.6%

50,824

↓ -1.1%

50,048

↓ -1.5%

37,833

↓ -24.4%

37,720

↓ -0.3%

43,561

↑ +15.5%

45,255

↑ +3.9%

38,834

↓ -14.2%

49,838

↑ +28.3%

純資産の部

株主資本

資本金

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

資本剰余金

3,721

0.0%

3,721

0.0%

3,721

0.0%

3,721

0.0%

3,721

0.0%

3,742

↑ +0.6%

3,760

↑ +0.5%

3,777

↑ +0.5%

3,798

↑ +0.6%

3,824

↑ +0.7%

4,099

↑ +7.2%

利益剰余金

12,276

13,640

↑ +11.1%

15,786

↑ +15.7%

17,637

↑ +11.7%

19,372

↑ +9.8%

20,878

↑ +7.8%

21,900

↑ +4.9%

23,120

↑ +5.6%

24,830

↑ +7.4%

27,321

↑ +10.0%

31,878

↑ +16.7%

37,383

↑ +17.3%

自己株式

-740

0.0%

-741

↓ -0.1%

-742

↓ -0.1%

-743

↓ -0.1%

-743

0.0%

-716

↑ +3.6%

-691

↑ +3.5%

-672

↑ +2.7%

-660

↑ +1.8%

-647

↑ +2.0%

-595

↑ +8.0%

株主資本

19,115

20,478

↑ +7.1%

22,623

↑ +10.5%

24,473

↑ +8.2%

26,208

↑ +7.1%

27,713

↑ +5.7%

28,783

↑ +3.9%

30,046

↑ +4.4%

31,792

↑ +5.8%

34,316

↑ +7.9%

38,912

↑ +13.4%

44,745

↑ +15.0%

評価・換算差額等

その他有価証券評価差額金

4,128

4,776

↑ +15.7%

4,014

↓ -16.0%

5,079

↑ +26.5%

4,329

↓ -14.8%

3,435

↓ -20.7%

5,254

↑ +53.0%

4,652

↓ -11.5%

4,034

↓ -13.3%

4,662

↑ +15.6%

3,426

↓ -26.5%

5,737

↑ +67.5%

為替換算調整勘定

130

108

↓ -16.9%

109

↑ +0.9%

142

↑ +30.3%

101

↓ -28.9%

106

↑ +5.0%

108

↑ +1.9%

170

↑ +57.4%

183

↑ +7.6%

233

↑ +27.3%

264

↑ +13.3%

296

↑ +12.1%

退職給付に係る調整累計額

278

-501

↓ -280.2%

-555

↓ -10.8%

-507

↑ +8.6%

-576

↓ -13.6%

-571

↑ +0.9%

-479

↑ +16.1%

-509

↓ -6.3%

-630

↓ -23.8%

-455

↑ +27.8%

-576

↓ -26.6%

↑ +113.7%

評価・換算差額等

4,536

4,383

↓ -3.4%

3,567

↓ -18.6%

4,714

↑ +32.2%

3,854

↓ -18.2%

2,970

↓ -22.9%

4,882

↑ +64.4%

4,314

↓ -11.6%

3,588

↓ -16.8%

4,440

↑ +23.7%

3,115

↓ -29.8%

6,113

↑ +96.2%

純資産

20,203

23,652

↑ +17.1%

24,861

↑ +5.1%

26,191

↑ +5.3%

29,187

↑ +11.4%

30,062

↑ +3.0%

30,684

↑ +2.1%

33,666

↑ +9.7%

34,360

↑ +2.1%

35,380

↑ +3.0%

38,756

↑ +9.5%

42,027

↑ +8.4%

50,858

↑ +21.0%

負債純資産

61,984

68,118

↑ +9.9%

68,143

↑ +0.0%

80,600

↑ +18.3%

80,887

↑ +0.4%

80,732

↓ -0.2%

71,500

↓ -11.4%

72,081

↑ +0.8%

78,941

↑ +9.5%

84,012

↑ +6.4%

80,861

↓ -3.8%

100,697

↑ +24.5%

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（△）	- -	1,637 -	3,016 ↑ +84.2%	3,909 ↑ +29.6%	4,051 ↑ +3.6%	3,694 ↓ -8.8%	3,232 ↓ -12.5%	2,697 ↓ -16.6%	2,863 ↑ +6.2%	3,767 ↑ +31.6%	5,133 ↑ +36.3%	8,625 ↑ +68.0%	12,468 ↑ +44.6%
減価償却費	- -	378 -	601 ↑ +59.0%	385 ↓ -35.9%	325 ↓ -15.6%	374 ↑ +15.1%	373 ↓ -0.3%	450 ↑ +20.6%	630 ↑ +40.0%	578 ↓ -8.3%	610 ↑ +5.5%	636 ↑ +4.3%	706 ↑ +11.0%
減損損失	- -	5 -	2 ↓ -60.0%	2 0.0%	24 ↑ +1100.0%	3 ↓ -87.5%	1 ↓ -66.7%	2 ↑ +100.0%	92 ↑ +4500.0%	14 ↓ -84.8%	0 ↓ -100.0%	0 0.0%	0 0.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	28 -	23 ↓ -17.9%	0 ↓ -100.0%	15 -	9 ↓ -40.0%	3 ↓ -66.7%	23 ↑ +666.7%
ゴルフ会員権評価損	- -	6 -	6 0.0%	0 ↓ -100.0%	- -	- -	0 -	- -	- -	- -	4 -	0 ↓ -100.0%	4 -
貸倒引当金の増減額（△は減少）	- -	-54 -	6 ↑ +111.1%	-10 ↓ -266.7%	-2 ↑ +80.0%	0 ↑ +100.0%	-8 -	-1 ↑ +87.5%	1 ↑ +200.0%	-4 ↓ -500.0%	1 ↑ +125.0%	-3 ↓ -400.0%	-3 0.0%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-30 -	-141 ↓ -370.0%	323 ↑ +329.1%	-121 ↓ -137.5%	905 ↑ +847.9%	-891 ↓ -198.5%	-224 ↑ +74.9%
退職給付に係る負債の増減額（△は減少）	- -	-28 -	-64 ↓ -128.6%	38 ↑ +159.4%	58 ↑ +52.6%	125 ↑ +115.5%	-969 ↓ -875.2%	102 ↑ +110.5%	64 ↓ -37.3%	128 ↑ +100.0%	91 ↓ -28.9%	18 ↓ -80.2%	0 ↓ -100.0%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	368 -	-55 ↓ -114.9%	-41 ↑ +25.5%	-42 ↓ -2.4%	-31 ↑ +26.2%	-7 ↑ +77.4%
受取利息及び受取配当金	- -	-174 -	-192 ↓ -10.3%	-200 ↓ -4.2%	-223 ↓ -11.5%	-236 ↓ -5.8%	-253 ↓ -7.2%	-249 ↑ +1.6%	-270 ↓ -8.4%	-287 ↓ -6.3%	-321 ↓ -11.8%	-355 ↓ -10.6%	-339 ↑ +4.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -
支払利息	- -	36 -	29 ↓ -19.4%	29 0.0%	30 ↑ +3.4%	39 ↑ +30.0%	36 ↓ -7.7%	34 ↓ -5.6%	31 ↓ -8.8%	29 ↓ -6.5%	26 ↓ -10.3%	28 ↑ +7.7%	75 ↑ +167.9%
為替差損益（△は益）	- -	- -	21 -	7 ↓ -66.7%	-7 ↓ -200.0%	4 ↑ +157.1%	8 ↑ +100.0%	-1 ↓ -112.5%	-7 ↓ -600.0%	-6 ↑ +14.3%	-4 ↑ +33.3%	-13 ↓ -225.0%	14 ↑ +207.7%
固定資産処分損益（△は益）	- -	-11 -	0 ↑ +100.0%	2 -	13 ↑ +550.0%	17 ↑ +30.8%	1 ↓ -94.1%	1 0.0%	0 ↓ -100.0%	3 -	1 ↓ -66.7%	1 0.0%	90 ↑ +8900.0%
投資有価証券売却損益（△は益）	- -	-24 -	0 ↑ +100.0%	- -	0 -	-51 -	-17 ↑ +66.7%	-96 ↓ -464.7%	-360 ↓ -275.0%	-603 ↓ -67.5%	-251 ↑ +58.4%	-1,048 ↓ -317.5%	-556 ↑ +46.9%
売上債権の増減額（△は増加）	- -	3,200 -	-1,375 ↓ -143.0%	-3,862 ↓ -180.9%	-3,335 ↑ +13.6%	-1,402 ↑ +58.0%	4,063 ↑ +389.8%	8,024 ↑ +97.5%	2,404 ↓ -70.0%	-7,542 ↓ -413.7%	-4,550 ↑ +39.7%	3,884 ↑ +185.4%	-2,017 ↓ -151.9%
未成工事支出金等の増減額（△は増加）	- -	316 -	-438 ↓ -238.6%	116 ↑ +126.5%	-511 ↓ -540.5%	-472 ↑ +7.6%	628 ↑ +233.1%	231 ↓ -63.2%	128 ↓ -44.6%	-630 ↓ -592.2%	-212 ↑ +66.3%	-476 ↓ -124.5%	-317 ↑ +33.4%
仕入債務の増減額（△は減少）	- -	-4,379 -	2,054 ↑ +146.9%	-996 ↓ -148.5%	4,933 ↑ +595.3%	2,098 ↓ -57.5%	1,305 ↓ -37.8%	-12,678 ↓ -1071.5%	926 ↑ +107.3%	7,168 ↑ +674.1%	-2,678 ↓ -137.4%	-7,385 ↓ -175.8%	4,698 ↑ +163.6%
未成工事受入金の増減額（△は減少）	- -	-1,216 -	784 ↑ +164.5%	89 ↓ -88.6%	578 ↑ +549.4%	-522 ↓ -190.3%	-713 ↓ -36.6%	623 ↑ +187.4%	532 ↓ -14.6%	-671 ↓ -226.1%	363 ↑ +154.1%	1,569 ↑ +332.2%	1,314 ↓ -16.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	495 -
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	1,099 ↑ +466.3%	1 ↓ -99.9%	-49 ↓ -5000.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	1,932 ↑ +12980.0%	-1,728 ↓ -189.4%	344 ↑ +119.9%
その他	- -	349 -	1,225 ↑ +251.0%	349 ↓ -71.5%	-20 ↓ -105.7%	-289 ↓ -1345.0%	637 ↑ +320.4%	558 ↓ -12.4%	-2,403 ↓ -530.6%	20 ↑ +100.8%	957 ↑ +4685.0%	557 ↓ -41.8%	-1,550 ↓ -378.3%
小計	- -	72 -	5,591 ↑ +7665.3%	-247 ↓ -104.4%	5,864 ↑ +2474.1%	3,281 ↓ -44.0%	8,964 ↑ +173.2%	-654 ↓ -107.3%	4,902 ↑ +849.5%	1,283 ↓ -73.8%	3,074 ↑ +139.6%	3,393 ↑ +10.4%	15,097 ↑ +344.9%
利息及び配当金の受取額	- -	174 -	192 ↑ +10.3%	201 ↑ +4.7%	223 ↑ +10.9%	236 ↑ +5.8%	253 ↑ +7.2%	249 ↓ -1.6%	270 ↑ +8.4%	287 ↑ +6.3%	321 ↑ +11.8%	355 ↑ +10.6%	336 ↓ -5.4%
利息の支払額	- -	-35 -	-29 ↑ +17.1%	-29 0.0%	-30 ↓ -3.4%	-38 ↓ -26.7%	-36 ↑ +5.3%	-34 ↑ +5.6%	-31 ↑ +8.8%	-27 ↑ +12.9%	-26 ↑ +3.7%	-28 ↓ -7.7%	-74 ↓ -164.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
法人税等の支払額又は還付額（△は支払）	- -	-385 -	-719 ↓ -86.8%	-1,656 ↓ -130.3%	-1,054 ↑ +36.4%	-1,470 ↓ -39.5%	-1,068 ↑ +27.3%	-622 ↑ +41.8%	-492 ↑ +20.9%	-1,578 ↓ -220.7%	-1,358 ↑ +13.9%	-2,443 ↓ -79.9%	-2,657 ↓ -8.8%
営業活動によるキャッシュ・フロー	- -	-174 -	5,036 ↑ +2994.3%	-1,732 ↓ -134.4%	5,002 ↑ +388.8%	2,008 ↓ -59.9%	8,112 ↑ +304.0%	-1,459 ↓ -118.0%	4,648 ↑ +418.6%	-34 ↓ -100.7%	2,010 ↑ +6011.8%	1,276 ↓ -36.5%	12,732 ↑ +897.8%
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	- -	-696 -	-543 ↑ +22.0%	-503 ↑ +7.4%	-662 ↓ -31.6%	-321 ↑ +51.5%	-113 ↑ +64.8%	-123 ↓ -8.8%	-276 ↓ -124.4%	-401 ↓ -45.3%	-1,704 ↓ -324.9%	-161 ↑ +90.6%	-146 ↑ +9.3%
定期預金の払戻による収入	- -	733 -	477 ↓ -34.9%	459 ↓ -3.8%	597 ↑ +30.1%	796 ↑ +33.3%	95 ↓ -88.1%	123 ↑ +29.5%	276 ↑ +124.4%	401 ↑ +45.3%	1,054 ↑ +162.8%	811 ↓ -23.1%	168 ↓ -79.3%
有形固定資産の取得による支出	- -	-89 -	-165 ↓ -85.4%	-623 ↓ -277.6%	-997 ↓ -60.0%	-1,139 ↓ -14.2%	-83 ↑ +92.7%	-109 ↓ -31.3%	-104 ↑ +4.6%	-1,294 ↓ -1144.2%	-151 ↑ +88.3%	-1,373 ↓ -809.3%	-3,838 ↓ -179.5%
有形固定資産の売却による収入	- -	0 -	- -	54 -	39 ↓ -27.8%	- -	0 -	1 -	0 ↓ -100.0%	80 -	0 ↓ -100.0%	0 0.0%	3 -
無形固定資産の取得による支出	- -	-37 -	-80 ↓ -116.2%	-131 ↓ -63.7%	-365 ↓ -178.6%	-312 ↑ +14.5%	-135 ↑ +56.7%	-182 ↓ -34.8%	-90 ↑ +50.5%	-56 ↑ +37.8%	-135 ↓ -141.1%	-143 ↓ -5.9%	-131 ↑ +8.4%
投資有価証券の取得による支出	- -	-305 -	-5 ↑ +98.4%	-216 ↓ -4220.0%	-6 ↑ +97.2%	-313 ↓ -5116.7%	-171 ↑ +45.4%	-36 ↑ +78.9%	-62 ↓ -72.2%	-6 ↑ +90.3%	-6 0.0%	-6 0.0%	-2,419 ↓ -40216.7%
投資有価証券の売却による収入	- -	84 -	0 ↓ -100.0%	- -	0 -	145 -	32 ↓ -77.9%	169 ↑ +428.1%	459 ↑ +171.6%	690 ↑ +50.3%	610 ↓ -11.6%	1,346 ↑ +120.7%	725 ↓ -46.1%
その他	- -	-36 -	-27 ↑ +25.0%	-24 ↑ +11.1%	-61 ↓ -154.2%	335 ↑ +649.2%	-9 ↓ -102.7%	-12 ↓ -33.3%	-112 ↓ -833.3%	105 ↑ +193.8%	28 ↓ -73.3%	138 ↑ +392.9%	165 ↑ +19.6%
投資活動によるキャッシュ・フロー	- -	-347 -	-343 ↑ +1.2%	-984 ↓ -186.9%	-1,457 ↓ -48.1%	-808 ↑ +44.5%	-385 ↑ +52.4%	-170 ↑ +55.8%	89 ↑ +152.4%	-481 ↓ -640.4%	-304 ↑ +36.8%	612 ↑ +301.3%	-5,472 ↓ -994.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	-100 -	- -	- -	- -	- -	-500 -	- -	- -	-100 -
長期借入れによる収入	- -	- -	- -	- -	3,000 -	- -	- -	- -	- -	- -	- -	295 -	4,700 ↑ +1493.2%
長期借入金の返済による支出	- -	- -	- -	- -	- -	-600 -	-600 0.0%	-600 0.0%	-600 0.0%	- -	- -	- -	-203 -
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%
配当金の支払額	- -	-479 -	-542 ↓ -13.2%	-542 0.0%	-910 ↓ -67.9%	-910 0.0%	-814 ↑ +10.5%	-798 ↑ +2.0%	-640 ↑ +19.8%	-770 ↓ -20.3%	-1,221 ↓ -58.6%	-1,672 ↓ -36.9%	-3,735 ↓ -123.4%
その他	- -	-26 -	-28 ↓ -7.7%	-29 ↓ -3.6%	-24 ↑ +17.2%	-39 ↓ -62.5%	-43 ↓ -10.3%	-54 ↓ -25.6%	-56 ↓ -3.7%	-78 ↓ -39.3%	-72 ↑ +7.7%	-149 ↓ -106.9%	-162 ↓ -8.7%
財務活動によるキャッシュ・フロー	- -	-505 -	-572 ↓ -13.3%	-573 ↓ -0.2%	1,965 ↑ +442.9%	-1,550 ↓ -178.9%	-1,457 ↑ +6.0%	-1,453 ↑ +0.3%	-1,297 ↑ +10.7%	-1,349 ↓ -4.0%	-1,293 ↑ +4.2%	-1,528 ↓ -18.2%	498 ↑ +132.6%
現金及び現金同等物に係る換算差額	- -	52 -	-22 ↓ -142.3%	0 ↑ +100.0%	33 -	-41 ↓ -224.2%	-8 ↑ +80.5%	5 ↑ +162.5%	30 ↑ +500.0%	16 ↓ -46.7%	26 ↑ +62.5%	48 ↑ +84.6%	118 ↑ +145.8%
現金及び現金同等物の増減額（△は減少）	- -	-975 -	4,097 ↑ +520.2%	-3,289 ↓ -180.3%	5,544 ↑ +268.6%	-391 ↓ -107.1%	6,260 ↑ +1701.0%	-3,078 ↓ -149.2%	3,470 ↑ +212.7%	-1,849 ↓ -153.3%	439 ↑ +123.7%	409 ↓ -6.8%	7,876 ↑ +1825.7%
現金及び現金同等物の残高	7,752 -	6,776 ↓ -12.6%	10,873 ↑ +60.5%	7,584 ↓ -30.2%	13,128 ↑ +73.1%	12,736 ↓ -3.0%	18,997 ↑ +49.2%	15,919 ↓ -16.2%	19,390 ↑ +21.8%	17,540 ↓ -9.5%	17,979 ↑ +2.5%	18,389 ↑ +2.3%	26,266 ↑ +42.8%

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（△）

1,637

3,016

↑ +84.2%

3,909

↑ +29.6%

4,051

↑ +3.6%

3,694

↓ -8.8%

3,232

↓ -12.5%

2,697

↓ -16.6%

2,863

↑ +6.2%

3,767

↑ +31.6%

5,133

↑ +36.3%

8,625

↑ +68.0%

12,468

↑ +44.6%

減価償却費

378

601

↑ +59.0%

385

↓ -35.9%

325

↓ -15.6%

374

↑ +15.1%

373

↓ -0.3%

450

↑ +20.6%

630

↑ +40.0%

578

↓ -8.3%

610

↑ +5.5%

636

↑ +4.3%

706

↑ +11.0%

減損損失

↓ -60.0%

0.0%

↑ +1100.0%

↓ -87.5%

↓ -66.7%

↑ +100.0%

↑ +4500.0%

↓ -84.8%

↓ -100.0%

0.0%

投資有価証券評価損益（△は益）

↓ -17.9%

↓ -100.0%

↓ -40.0%

↓ -66.7%

↑ +666.7%

ゴルフ会員権評価損

0.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-54

↑ +111.1%

-10

↓ -266.7%

-2

↑ +80.0%

↑ +100.0%

-8

-1

↑ +87.5%

↑ +200.0%

-4

↓ -500.0%

↑ +125.0%

-3

↓ -400.0%

-3

0.0%

工事損失引当金の増減額（△は減少）

-30

-141

↓ -370.0%

323

↑ +329.1%

-121

↓ -137.5%

905

↑ +847.9%

-891

↓ -198.5%

-224

↑ +74.9%

退職給付に係る負債の増減額（△は減少）

-28

-64

↓ -128.6%

↑ +159.4%

↑ +52.6%

125

↑ +115.5%

-969

↓ -875.2%

102

↑ +110.5%

↓ -37.3%

128

↑ +100.0%

↓ -28.9%

↓ -80.2%

↓ -100.0%

長期未払金の増減額（△は減少）

368

-55

↓ -114.9%

-41

↑ +25.5%

-42

↓ -2.4%

-31

↑ +26.2%

-7

↑ +77.4%

受取利息及び受取配当金

-174

-192

↓ -10.3%

-200

↓ -4.2%

-223

↓ -11.5%

-236

↓ -5.8%

-253

↓ -7.2%

-249

↑ +1.6%

-270

↓ -8.4%

-287

↓ -6.3%

-321

↓ -11.8%

-355

↓ -10.6%

-339

↑ +4.5%

補助金収入

-71

支払利息

↓ -19.4%

0.0%

↑ +3.4%

↑ +30.0%

↓ -7.7%

↓ -5.6%

↓ -8.8%

↓ -6.5%

↓ -10.3%

↑ +7.7%

↑ +167.9%

為替差損益（△は益）

↓ -66.7%

-7

↓ -200.0%

↑ +157.1%

↑ +100.0%

-1

↓ -112.5%

-7

↓ -600.0%

-6

↑ +14.3%

-4

↑ +33.3%

-13

↓ -225.0%

↑ +207.7%

固定資産処分損益（△は益）

-11

↑ +100.0%

↑ +550.0%

↑ +30.8%

↓ -94.1%

0.0%

↓ -100.0%

↓ -66.7%

0.0%

↑ +8900.0%

投資有価証券売却損益（△は益）

-24

↑ +100.0%

-51

-17

↑ +66.7%

-96

↓ -464.7%

-360

↓ -275.0%

-603

↓ -67.5%

-251

↑ +58.4%

-1,048

↓ -317.5%

-556

↑ +46.9%

売上債権の増減額（△は増加）

3,200

-1,375

↓ -143.0%

-3,862

↓ -180.9%

-3,335

↑ +13.6%

-1,402

↑ +58.0%

4,063

↑ +389.8%

8,024

↑ +97.5%

2,404

↓ -70.0%

-7,542

↓ -413.7%

-4,550

↑ +39.7%

3,884

↑ +185.4%

-2,017

↓ -151.9%

未成工事支出金等の増減額（△は増加）

316

-438

↓ -238.6%

116

↑ +126.5%

-511

↓ -540.5%

-472

↑ +7.6%

628

↑ +233.1%

231

↓ -63.2%

128

↓ -44.6%

-630

↓ -592.2%

-212

↑ +66.3%

-476

↓ -124.5%

-317

↑ +33.4%

仕入債務の増減額（△は減少）

-4,379

2,054

↑ +146.9%

-996

↓ -148.5%

4,933

↑ +595.3%

2,098

↓ -57.5%

1,305

↓ -37.8%

-12,678

↓ -1071.5%

926

↑ +107.3%

7,168

↑ +674.1%

-2,678

↓ -137.4%

-7,385

↓ -175.8%

4,698

↑ +163.6%

未成工事受入金の増減額（△は減少）

-1,216

784

↑ +164.5%

↓ -88.6%

578

↑ +549.4%

-522

↓ -190.3%

-713

↓ -36.6%

623

↑ +187.4%

532

↓ -14.6%

-671

↓ -226.1%

363

↑ +154.1%

1,569

↑ +332.2%

1,314

↓ -16.3%

契約負債の増減額（△は減少）

495

未収消費税等の増減額（△は増加）

-300

1,099

↑ +466.3%

↓ -99.9%

-49

↓ -5000.0%

未払消費税等の増減額（△は減少）

-15

1,932

↑ +12980.0%

-1,728

↓ -189.4%

344

↑ +119.9%

その他

349

1,225

↑ +251.0%

349

↓ -71.5%

-20

↓ -105.7%

-289

↓ -1345.0%

637

↑ +320.4%

558

↓ -12.4%

-2,403

↓ -530.6%

↑ +100.8%

957

↑ +4685.0%

557

↓ -41.8%

-1,550

↓ -378.3%

小計

5,591

↑ +7665.3%

-247

↓ -104.4%

5,864

↑ +2474.1%

3,281

↓ -44.0%

8,964

↑ +173.2%

-654

↓ -107.3%

4,902

↑ +849.5%

1,283

↓ -73.8%

3,074

↑ +139.6%

3,393

↑ +10.4%

15,097

↑ +344.9%

利息及び配当金の受取額

174

192

↑ +10.3%

201

↑ +4.7%

223

↑ +10.9%

236

↑ +5.8%

253

↑ +7.2%

249

↓ -1.6%

270

↑ +8.4%

287

↑ +6.3%

321

↑ +11.8%

355

↑ +10.6%

336

↓ -5.4%

利息の支払額

-35

-29

↑ +17.1%

-29

0.0%

-30

↓ -3.4%

-38

↓ -26.7%

-36

↑ +5.3%

-34

↑ +5.6%

-31

↑ +8.8%

-27

↑ +12.9%

-26

↑ +3.7%

-28

↓ -7.7%

-74

↓ -164.3%

補助金の受取額

法人税等の支払額又は還付額（△は支払）

-385

-719

↓ -86.8%

-1,656

↓ -130.3%

-1,054

↑ +36.4%

-1,470

↓ -39.5%

-1,068

↑ +27.3%

-622

↑ +41.8%

-492

↑ +20.9%

-1,578

↓ -220.7%

-1,358

↑ +13.9%

-2,443

↓ -79.9%

-2,657

↓ -8.8%

営業活動によるキャッシュ・フロー

-174

5,036

↑ +2994.3%

-1,732

↓ -134.4%

5,002

↑ +388.8%

2,008

↓ -59.9%

8,112

↑ +304.0%

-1,459

↓ -118.0%

4,648

↑ +418.6%

-34

↓ -100.7%

2,010

↑ +6011.8%

1,276

↓ -36.5%

12,732

↑ +897.8%

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

-696

-543

↑ +22.0%

-503

↑ +7.4%

-662

↓ -31.6%

-321

↑ +51.5%

-113

↑ +64.8%

-123

↓ -8.8%

-276

↓ -124.4%

-401

↓ -45.3%

-1,704

↓ -324.9%

-161

↑ +90.6%

-146

↑ +9.3%

定期預金の払戻による収入

733

477

↓ -34.9%

459

↓ -3.8%

597

↑ +30.1%

796

↑ +33.3%

↓ -88.1%

123

↑ +29.5%

276

↑ +124.4%

401

↑ +45.3%

1,054

↑ +162.8%

811

↓ -23.1%

168

↓ -79.3%

有形固定資産の取得による支出

-89

-165

↓ -85.4%

-623

↓ -277.6%

-997

↓ -60.0%

-1,139

↓ -14.2%

-83

↑ +92.7%

-109

↓ -31.3%

-104

↑ +4.6%

-1,294

↓ -1144.2%

-151

↑ +88.3%

-1,373

↓ -809.3%

-3,838

↓ -179.5%

有形固定資産の売却による収入

↓ -27.8%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-37

-80

↓ -116.2%

-131

↓ -63.7%

-365

↓ -178.6%

-312

↑ +14.5%

-135

↑ +56.7%

-182

↓ -34.8%

-90

↑ +50.5%

-56

↑ +37.8%

-135

↓ -141.1%

-143

↓ -5.9%

-131

↑ +8.4%

投資有価証券の取得による支出

-305

-5

↑ +98.4%

-216

↓ -4220.0%

-6

↑ +97.2%

-313

↓ -5116.7%

-171

↑ +45.4%

-36

↑ +78.9%

-62

↓ -72.2%

-6

↑ +90.3%

-6

0.0%

-6

0.0%

-2,419

↓ -40216.7%

投資有価証券の売却による収入

↓ -100.0%

145

↓ -77.9%

169

↑ +428.1%

459

↑ +171.6%

690

↑ +50.3%

610

↓ -11.6%

1,346

↑ +120.7%

725

↓ -46.1%

その他

-36

-27

↑ +25.0%

-24

↑ +11.1%

-61

↓ -154.2%

335

↑ +649.2%

-9

↓ -102.7%

-12

↓ -33.3%

-112

↓ -833.3%

105

↑ +193.8%

↓ -73.3%

138

↑ +392.9%

165

↑ +19.6%

投資活動によるキャッシュ・フロー

-347

-343

↑ +1.2%

-984

↓ -186.9%

-1,457

↓ -48.1%

-808

↑ +44.5%

-385

↑ +52.4%

-170

↑ +55.8%

↑ +152.4%

-481

↓ -640.4%

-304

↑ +36.8%

612

↑ +301.3%

-5,472

↓ -994.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

-500

-100

長期借入れによる収入

3,000

295

4,700

↑ +1493.2%

長期借入金の返済による支出

-600

0.0%

-600

0.0%

-600

0.0%

-203

自己株式の取得による支出

0.0%

配当金の支払額

-479

-542

↓ -13.2%

-542

0.0%

-910

↓ -67.9%

-910

0.0%

-814

↑ +10.5%

-798

↑ +2.0%

-640

↑ +19.8%

-770

↓ -20.3%

-1,221

↓ -58.6%

-1,672

↓ -36.9%

-3,735

↓ -123.4%

その他

-26

-28

↓ -7.7%

-29

↓ -3.6%

-24

↑ +17.2%

-39

↓ -62.5%

-43

↓ -10.3%

-54

↓ -25.6%

-56

↓ -3.7%

-78

↓ -39.3%

-72

↑ +7.7%

-149

↓ -106.9%

-162

↓ -8.7%

財務活動によるキャッシュ・フロー

-505

-572

↓ -13.3%

-573

↓ -0.2%

1,965

↑ +442.9%

-1,550

↓ -178.9%

-1,457

↑ +6.0%

-1,453

↑ +0.3%

-1,297

↑ +10.7%

-1,349

↓ -4.0%

-1,293

↑ +4.2%

-1,528

↓ -18.2%

498

↑ +132.6%

現金及び現金同等物に係る換算差額

-22

↓ -142.3%

↑ +100.0%

-41

↓ -224.2%

-8

↑ +80.5%

↑ +162.5%

↑ +500.0%

↓ -46.7%

↑ +62.5%

↑ +84.6%

118

↑ +145.8%

現金及び現金同等物の増減額（△は減少）

-975

4,097

↑ +520.2%

-3,289

↓ -180.3%

5,544

↑ +268.6%

-391

↓ -107.1%

6,260

↑ +1701.0%

-3,078

↓ -149.2%

3,470

↑ +212.7%

-1,849

↓ -153.3%

439

↑ +123.7%

409

↓ -6.8%

7,876

↑ +1825.7%

現金及び現金同等物の残高

7,752

6,776

↓ -12.6%

10,873

↑ +60.5%

7,584

↓ -30.2%

13,128

↑ +73.1%

12,736

↓ -3.0%

18,997

↑ +49.2%

15,919

↓ -16.2%

19,390

↑ +21.8%

17,540

↓ -9.5%

17,979

↑ +2.5%

18,389

↑ +2.3%

26,266

↑ +42.8%

朝日工業社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	66,429 -	67,465 ↑ +1.6%	72,594 ↑ +7.6%	76,316 ↑ +5.1%	78,385 ↑ +2.7%	93,015 ↑ +18.7%	62,685 ↓ -32.6%	63,295 ↑ +1.0%	75,110 ↑ +18.7%	88,235 ↑ +17.5%	86,111 ↓ -2.4%	99,141 ↑ +15.1%
製品売上高	4,813 -	5,439 ↑ +13.0%	7,130 ↑ +31.1%	8,747 ↑ +22.7%	10,594 ↑ +21.1%	10,949 ↑ +3.4%	7,750 ↓ -29.2%	5,525 ↓ -28.7%	5,060 ↓ -8.4%	3,441 ↓ -32.0%	5,835 ↑ +69.6%	5,681 ↓ -2.6%
売上高	71,243 -	72,904 ↑ +2.3%	79,724 ↑ +9.4%	85,064 ↑ +6.7%	88,979 ↑ +4.6%	103,964 ↑ +16.8%	70,435 ↓ -32.3%	68,820 ↓ -2.3%	80,171 ↑ +16.5%	91,676 ↑ +14.4%	91,947 ↑ +0.3%	104,823 ↑ +14.0%
売上原価
完成工事原価	60,352 -	59,361 ↓ -1.6%	63,610 ↑ +7.2%	67,531 ↑ +6.2%	70,705 ↑ +4.7%	84,747 ↑ +19.9%	55,703 ↓ -34.3%	55,701 ↓ -0.0%	66,734 ↑ +19.8%	76,644 ↑ +14.9%	71,151 ↓ -7.2%	78,377 ↑ +10.2%
製品売上原価	4,377 -	4,792 ↑ +9.5%	6,241 ↑ +30.2%	7,124 ↑ +14.1%	8,387 ↑ +17.7%	8,916 ↑ +6.3%	6,321 ↓ -29.1%	4,656 ↓ -26.3%	4,383 ↓ -5.9%	3,379 ↓ -22.9%	5,438 ↑ +60.9%	4,999 ↓ -8.1%
売上原価	64,730 -	64,154 ↓ -0.9%	69,851 ↑ +8.9%	74,655 ↑ +6.9%	79,093 ↑ +5.9%	93,663 ↑ +18.4%	62,024 ↓ -33.8%	60,357 ↓ -2.7%	71,117 ↑ +17.8%	80,023 ↑ +12.5%	76,590 ↓ -4.3%	83,377 ↑ +8.9%
売上総利益
完成工事総利益又は完成工事総損失（△）	6,076 -	8,103 ↑ +33.4%	8,984 ↑ +10.9%	8,785 ↓ -2.2%	7,679 ↓ -12.6%	8,267 ↑ +7.7%	6,982 ↓ -15.5%	7,594 ↑ +8.8%	8,376 ↑ +10.3%	11,590 ↑ +38.4%	14,960 ↑ +29.1%	20,764 ↑ +38.8%
製品売上総利益又は製品売上総損失（△）	436 -	646 ↑ +48.2%	889 ↑ +37.6%	1,622 ↑ +82.5%	2,207 ↑ +36.1%	2,033 ↓ -7.9%	1,429 ↓ -29.7%	868 ↓ -39.3%	677 ↓ -22.0%	62 ↓ -90.8%	396 ↑ +538.7%	682 ↑ +72.2%
売上総利益又は売上総損失（△）	6,513 -	8,750 ↑ +34.3%	9,873 ↑ +12.8%	10,408 ↑ +5.4%	9,886 ↓ -5.0%	10,301 ↑ +4.2%	8,411 ↓ -18.3%	8,462 ↑ +0.6%	9,053 ↑ +7.0%	11,652 ↑ +28.7%	15,357 ↑ +31.8%	21,446 ↑ +39.6%
販売費及び一般管理費
従業員給料手当	2,054 -	2,351 ↑ +14.5%	2,529 ↑ +7.6%	2,715 ↑ +7.4%	2,891 ↑ +6.5%	2,698 ↓ -6.7%	2,631 ↓ -2.5%	2,564 ↓ -2.5%	2,562 ↓ -0.1%	2,968 ↑ +15.8%	3,557 ↑ +19.8%	4,206 ↑ +18.2%
退職給付費用	162 -	133 ↓ -17.9%	164 ↑ +23.3%	165 ↑ +0.6%	196 ↑ +18.8%	232 ↑ +18.4%	240 ↑ +3.4%	209 ↓ -12.9%	235 ↑ +12.4%	214 ↓ -8.9%	197 ↓ -7.9%	227 ↑ +15.2%
減価償却費	141 -	398 ↑ +182.3%	192 ↓ -51.8%	151 ↓ -21.4%	216 ↑ +43.0%	212 ↓ -1.9%	278 ↑ +31.1%	436 ↑ +56.8%	415 ↓ -4.8%	465 ↑ +12.0%	498 ↑ +7.1%	473 ↓ -5.0%
その他	2,506 -	2,902 ↑ +15.8%	3,105 ↑ +7.0%	3,358 ↑ +8.1%	3,091 ↓ -8.0%	3,236 ↑ +4.7%	3,020 ↓ -6.7%	2,964 ↓ -1.9%	3,141 ↑ +6.0%	3,435 ↑ +9.4%	3,854 ↑ +12.2%	4,856 ↑ +26.0%
販売費及び一般管理費	4,909 -	5,908 ↑ +20.4%	6,150 ↑ +4.1%	6,574 ↑ +6.9%	6,579 ↑ +0.1%	6,639 ↑ +0.9%	6,175 ↓ -7.0%	6,175 0.0%	6,355 ↑ +2.9%	7,084 ↑ +11.5%	8,108 ↑ +14.5%	9,763 ↑ +20.4%
営業利益又は営業損失（△）	1,603 -	2,842 ↑ +77.3%	3,722 ↑ +31.0%	3,833 ↑ +3.0%	3,307 ↓ -13.7%	3,661 ↑ +10.7%	2,235 ↓ -39.0%	2,287 ↑ +2.3%	2,697 ↑ +17.9%	4,568 ↑ +69.4%	7,248 ↑ +58.7%	11,682 ↑ +61.2%
営業外収益
受取利息	7 -	7 0.0%	5 ↓ -28.6%	6 ↑ +20.0%	3 ↓ -50.0%	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%	2 ↑ +100.0%	7 ↑ +250.0%	12 ↑ +71.4%	24 ↑ +100.0%
受取配当金	167 -	185 ↑ +10.8%	195 ↑ +5.4%	217 ↑ +11.3%	232 ↑ +6.9%	249 ↑ +7.3%	246 ↓ -1.2%	268 ↑ +8.9%	284 ↑ +6.0%	314 ↑ +10.6%	342 ↑ +8.9%	314 ↓ -8.2%
不動産賃貸料	21 -	21 0.0%	19 ↓ -9.5%	14 ↓ -26.3%	13 ↓ -7.1%	14 ↑ +7.7%	14 0.0%	14 0.0%	12 ↓ -14.3%	11 ↓ -8.3%	12 ↑ +9.1%	14 ↑ +16.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
その他	34 -	26 ↓ -23.5%	46 ↑ +76.9%	24 ↓ -47.8%	32 ↑ +33.3%	42 ↑ +31.3%	52 ↑ +23.8%	75 ↑ +44.2%	54 ↓ -28.0%	38 ↓ -29.6%	68 ↑ +78.9%	41 ↓ -39.7%
営業外収益	230 -	241 ↑ +4.8%	265 ↑ +10.0%	272 ↑ +2.6%	427 ↑ +57.0%	310 ↓ -27.4%	316 ↑ +1.9%	360 ↑ +13.9%	500 ↑ +38.9%	372 ↓ -25.6%	435 ↑ +16.9%	466 ↑ +7.1%
営業外費用
支払利息	36 -	29 ↓ -19.4%	29 0.0%	30 ↑ +3.4%	39 ↑ +30.0%	36 ↓ -7.7%	34 ↓ -5.6%	31 ↓ -8.8%	29 ↓ -6.5%	26 ↓ -10.3%	28 ↑ +7.7%	75 ↑ +167.9%
コミットメントフィー	21 -	21 0.0%	22 ↑ +4.8%	50 ↑ +127.3%	22 ↓ -56.0%	41 ↑ +86.4%	14 ↓ -65.9%	14 0.0%	38 ↑ +171.4%	14 ↓ -63.2%	52 ↑ +271.4%	39 ↓ -25.0%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
その他	7 -	9 ↑ +28.6%	7 ↓ -22.2%	7 0.0%	3 ↓ -57.1%	3 0.0%	4 ↑ +33.3%	5 ↑ +25.0%	4 ↓ -20.0%	3 ↓ -25.0%	3 0.0%	2 ↓ -33.3%
営業外費用	65 -	84 ↑ +29.2%	67 ↓ -20.2%	87 ↑ +29.9%	69 ↓ -20.7%	84 ↑ +21.7%	64 ↓ -23.8%	51 ↓ -20.3%	71 ↑ +39.2%	43 ↓ -39.4%	101 ↑ +134.9%	117 ↑ +15.8%
経常利益又は経常損失（△）	1,768 -	2,998 ↑ +69.6%	3,921 ↑ +30.8%	4,017 ↑ +2.4%	3,664 ↓ -8.8%	3,887 ↑ +6.1%	2,486 ↓ -36.0%	2,596 ↑ +4.4%	3,127 ↑ +20.5%	4,896 ↑ +56.6%	7,582 ↑ +54.9%	12,031 ↑ +58.7%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
投資有価証券売却益	24 -	0 ↓ -100.0%	- -	0 -	51 -	17 ↓ -66.7%	96 ↑ +464.7%	360 ↑ +275.0%	603 ↑ +67.5%	251 ↓ -58.4%	1,048 ↑ +317.5%	556 ↓ -46.9%
特別利益	66 -	68 ↑ +3.0%	86 ↑ +26.5%	71 ↓ -17.4%	51 ↓ -28.2%	17 ↓ -66.7%	239 ↑ +1305.9%	360 ↑ +50.6%	674 ↑ +87.2%	253 ↓ -62.5%	1,048 ↑ +314.2%	558 ↓ -46.8%
特別損失
固定資産処分損	14 -	3 ↓ -78.6%	2 ↓ -33.3%	13 ↑ +550.0%	17 ↑ +30.8%	1 ↓ -94.1%	1 0.0%	1 0.0%	4 ↑ +300.0%	1 ↓ -75.0%	1 0.0%	91 ↑ +9000.0%
ゴルフ会員権評価損	6 -	6 0.0%	0 ↓ -100.0%	- -	- -	0 -	- -	- -	- -	4 -	0 ↓ -100.0%	4 -
投資有価証券評価損	0 -	- -	- -	- -	- -	28 -	23 ↓ -17.9%	0 ↓ -100.0%	15 -	9 ↓ -40.0%	3 ↓ -66.7%	23 ↑ +666.7%
減損損失	5 -	2 ↓ -60.0%	2 0.0%	24 ↑ +1100.0%	3 ↓ -87.5%	1 ↓ -66.7%	2 ↑ +100.0%	92 ↑ +4500.0%	14 ↓ -84.8%	0 ↓ -100.0%	0 0.0%	0 0.0%
特別損失	197 -	50 ↓ -74.6%	98 ↑ +96.0%	37 ↓ -62.2%	20 ↓ -45.9%	672 ↑ +3260.0%	28 ↓ -95.8%	93 ↑ +232.1%	34 ↓ -63.4%	16 ↓ -52.9%	5 ↓ -68.8%	120 ↑ +2300.0%
税引前当期純利益又は税引前当期純損失（△）	1,637 -	3,016 ↑ +84.2%	3,909 ↑ +29.6%	4,051 ↑ +3.6%	3,694 ↓ -8.8%	3,232 ↓ -12.5%	2,697 ↓ -16.6%	2,863 ↑ +6.2%	3,767 ↑ +31.6%	5,133 ↑ +36.3%	8,625 ↑ +68.0%	12,468 ↑ +44.6%
法人税、住民税及び事業税	612 -	1,322 ↑ +116.0%	1,187 ↓ -10.2%	1,417 ↑ +19.4%	1,188 ↓ -16.2%	832 ↓ -30.0%	585 ↓ -29.7%	1,173 ↑ +100.5%	1,431 ↑ +22.0%	2,062 ↑ +44.1%	2,483 ↑ +20.4%	3,734 ↑ +50.4%
法人税等調整額	121 -	-212 ↓ -275.2%	32 ↑ +115.1%	-126 ↓ -493.8%	-139 ↓ -10.3%	80 ↑ +157.6%	290 ↑ +262.5%	-170 ↓ -158.6%	-145 ↑ +14.7%	-641 ↓ -342.1%	-87 ↑ +86.4%	-506 ↓ -481.6%
法人税等	734 -	1,110 ↑ +51.2%	1,220 ↑ +9.9%	1,290 ↑ +5.7%	1,049 ↓ -18.7%	913 ↓ -13.0%	875 ↓ -4.2%	1,002 ↑ +14.5%	1,286 ↑ +28.3%	1,421 ↑ +10.5%	2,396 ↑ +68.6%	3,228 ↑ +34.7%
当期純利益又は当期純損失（△）	903 -	1,906 ↑ +111.1%	2,688 ↑ +41.0%	2,760 ↑ +2.7%	2,645 ↓ -4.2%	2,319 ↓ -12.3%	1,821 ↓ -21.5%	1,860 ↑ +2.1%	2,480 ↑ +33.3%	3,712 ↑ +49.7%	6,229 ↑ +67.8%	9,240 ↑ +48.3%
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（△）	903 -	1,906 ↑ +111.1%	2,688 ↑ +41.0%	2,760 ↑ +2.7%	2,645 ↓ -4.2%	2,319 ↓ -12.3%	1,821 ↓ -21.5%	1,860 ↑ +2.1%	2,480 ↑ +33.3%	3,712 ↑ +49.7%	6,229 ↑ +67.8%	9,240 ↑ +48.3%

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

66,429

67,465

↑ +1.6%

72,594

↑ +7.6%

76,316

↑ +5.1%

78,385

↑ +2.7%

93,015

↑ +18.7%

62,685

↓ -32.6%

63,295

↑ +1.0%

75,110

↑ +18.7%

88,235

↑ +17.5%

86,111

↓ -2.4%

99,141

↑ +15.1%

製品売上高

4,813

5,439

↑ +13.0%

7,130

↑ +31.1%

8,747

↑ +22.7%

10,594

↑ +21.1%

10,949

↑ +3.4%

7,750

↓ -29.2%

5,525

↓ -28.7%

5,060

↓ -8.4%

3,441

↓ -32.0%

5,835

↑ +69.6%

5,681

↓ -2.6%

売上高

71,243

72,904

↑ +2.3%

79,724

↑ +9.4%

85,064

↑ +6.7%

88,979

↑ +4.6%

103,964

↑ +16.8%

70,435

↓ -32.3%

68,820

↓ -2.3%

80,171

↑ +16.5%

91,676

↑ +14.4%

91,947

↑ +0.3%

104,823

↑ +14.0%

売上原価

完成工事原価

60,352

59,361

↓ -1.6%

63,610

↑ +7.2%

67,531

↑ +6.2%

70,705

↑ +4.7%

84,747

↑ +19.9%

55,703

↓ -34.3%

55,701

↓ -0.0%

66,734

↑ +19.8%

76,644

↑ +14.9%

71,151

↓ -7.2%

78,377

↑ +10.2%

製品売上原価

4,377

4,792

↑ +9.5%

6,241

↑ +30.2%

7,124

↑ +14.1%

8,387

↑ +17.7%

8,916

↑ +6.3%

6,321

↓ -29.1%

4,656

↓ -26.3%

4,383

↓ -5.9%

3,379

↓ -22.9%

5,438

↑ +60.9%

4,999

↓ -8.1%

売上原価

64,730

64,154

↓ -0.9%

69,851

↑ +8.9%

74,655

↑ +6.9%

79,093

↑ +5.9%

93,663

↑ +18.4%

62,024

↓ -33.8%

60,357

↓ -2.7%

71,117

↑ +17.8%

80,023

↑ +12.5%

76,590

↓ -4.3%

83,377

↑ +8.9%

売上総利益

完成工事総利益又は完成工事総損失（△）

6,076

8,103

↑ +33.4%

8,984

↑ +10.9%

8,785

↓ -2.2%

7,679

↓ -12.6%

8,267

↑ +7.7%

6,982

↓ -15.5%

7,594

↑ +8.8%

8,376

↑ +10.3%

11,590

↑ +38.4%

14,960

↑ +29.1%

20,764

↑ +38.8%

製品売上総利益又は製品売上総損失（△）

436

646

↑ +48.2%

889

↑ +37.6%

1,622

↑ +82.5%

2,207

↑ +36.1%

2,033

↓ -7.9%

1,429

↓ -29.7%

868

↓ -39.3%

677

↓ -22.0%

↓ -90.8%

396

↑ +538.7%

682

↑ +72.2%

売上総利益又は売上総損失（△）

6,513

8,750

↑ +34.3%

9,873

↑ +12.8%

10,408

↑ +5.4%

9,886

↓ -5.0%

10,301

↑ +4.2%

8,411

↓ -18.3%

8,462

↑ +0.6%

9,053

↑ +7.0%

11,652

↑ +28.7%

15,357

↑ +31.8%

21,446

↑ +39.6%

販売費及び一般管理費

従業員給料手当

2,054

2,351

↑ +14.5%

2,529

↑ +7.6%

2,715

↑ +7.4%

2,891

↑ +6.5%

2,698

↓ -6.7%

2,631

↓ -2.5%

2,564

↓ -2.5%

2,562

↓ -0.1%

2,968

↑ +15.8%

3,557

↑ +19.8%

4,206

↑ +18.2%

退職給付費用

162

133

↓ -17.9%

164

↑ +23.3%

165

↑ +0.6%

196

↑ +18.8%

232

↑ +18.4%

240

↑ +3.4%

209

↓ -12.9%

235

↑ +12.4%

214

↓ -8.9%

197

↓ -7.9%

227

↑ +15.2%

減価償却費

141

398

↑ +182.3%

192

↓ -51.8%

151

↓ -21.4%

216

↑ +43.0%

212

↓ -1.9%

278

↑ +31.1%

436

↑ +56.8%

415

↓ -4.8%

465

↑ +12.0%

498

↑ +7.1%

473

↓ -5.0%

その他

2,506

2,902

↑ +15.8%

3,105

↑ +7.0%

3,358

↑ +8.1%

3,091

↓ -8.0%

3,236

↑ +4.7%

3,020

↓ -6.7%

2,964

↓ -1.9%

3,141

↑ +6.0%

3,435

↑ +9.4%

3,854

↑ +12.2%

4,856

↑ +26.0%

販売費及び一般管理費

4,909

5,908

↑ +20.4%

6,150

↑ +4.1%

6,574

↑ +6.9%

6,579

↑ +0.1%

6,639

↑ +0.9%

6,175

↓ -7.0%

6,175

0.0%

6,355

↑ +2.9%

7,084

↑ +11.5%

8,108

↑ +14.5%

9,763

↑ +20.4%

営業利益又は営業損失（△）

1,603

2,842

↑ +77.3%

3,722

↑ +31.0%

3,833

↑ +3.0%

3,307

↓ -13.7%

3,661

↑ +10.7%

2,235

↓ -39.0%

2,287

↑ +2.3%

2,697

↑ +17.9%

4,568

↑ +69.4%

7,248

↑ +58.7%

11,682

↑ +61.2%

営業外収益

受取利息

0.0%

↓ -28.6%

↑ +20.0%

↓ -50.0%

0.0%

↓ -33.3%

↓ -50.0%

↑ +100.0%

↑ +250.0%

↑ +71.4%

↑ +100.0%

受取配当金

167

185

↑ +10.8%

195

↑ +5.4%

217

↑ +11.3%

232

↑ +6.9%

249

↑ +7.3%

246

↓ -1.2%

268

↑ +8.9%

284

↑ +6.0%

314

↑ +10.6%

342

↑ +8.9%

314

↓ -8.2%

不動産賃貸料

0.0%

↓ -9.5%

↓ -26.3%

↓ -7.1%

↑ +7.7%

0.0%

↓ -14.3%

↓ -8.3%

↑ +9.1%

↑ +16.7%

補助金収入

その他

↓ -23.5%

↑ +76.9%

↓ -47.8%

↑ +33.3%

↑ +31.3%

↑ +23.8%

↑ +44.2%

↓ -28.0%

↓ -29.6%

↑ +78.9%

↓ -39.7%

営業外収益

230

241

↑ +4.8%

265

↑ +10.0%

272

↑ +2.6%

427

↑ +57.0%

310

↓ -27.4%

316

↑ +1.9%

360

↑ +13.9%

500

↑ +38.9%

372

↓ -25.6%

435

↑ +16.9%

466

↑ +7.1%

営業外費用

支払利息

↓ -19.4%

0.0%

↑ +3.4%

↑ +30.0%

↓ -7.7%

↓ -5.6%

↓ -8.8%

↓ -6.5%

↓ -10.3%

↑ +7.7%

↑ +167.9%

コミットメントフィー

0.0%

↑ +4.8%

↑ +127.3%

↓ -56.0%

↑ +86.4%

↓ -65.9%

0.0%

↑ +171.4%

↓ -63.2%

↑ +271.4%

↓ -25.0%

和解金

その他

↑ +28.6%

↓ -22.2%

0.0%

↓ -57.1%

0.0%

↑ +33.3%

↑ +25.0%

↓ -20.0%

↓ -25.0%

0.0%

↓ -33.3%

営業外費用

↑ +29.2%

↓ -20.2%

↑ +29.9%

↓ -20.7%

↑ +21.7%

↓ -23.8%

↓ -20.3%

↑ +39.2%

↓ -39.4%

101

↑ +134.9%

117

↑ +15.8%

経常利益又は経常損失（△）

1,768

2,998

↑ +69.6%

3,921

↑ +30.8%

4,017

↑ +2.4%

3,664

↓ -8.8%

3,887

↑ +6.1%

2,486

↓ -36.0%

2,596

↑ +4.4%

3,127

↑ +20.5%

4,896

↑ +56.6%

7,582

↑ +54.9%

12,031

↑ +58.7%

特別利益

固定資産売却益

0.0%

投資有価証券売却益

↓ -100.0%

↓ -66.7%

↑ +464.7%

360

↑ +275.0%

603

↑ +67.5%

251

↓ -58.4%

1,048

↑ +317.5%

556

↓ -46.9%

特別利益

↑ +3.0%

↑ +26.5%

↓ -17.4%

↓ -28.2%

↓ -66.7%

239

↑ +1305.9%

360

↑ +50.6%

674

↑ +87.2%

253

↓ -62.5%

1,048

↑ +314.2%

558

↓ -46.8%

特別損失

固定資産処分損

↓ -78.6%

↓ -33.3%

↑ +550.0%

↑ +30.8%

↓ -94.1%

0.0%

↑ +300.0%

↓ -75.0%

0.0%

↑ +9000.0%

ゴルフ会員権評価損

0.0%

↓ -100.0%

投資有価証券評価損

↓ -17.9%

↓ -100.0%

↓ -40.0%

↓ -66.7%

↑ +666.7%

減損損失

↓ -60.0%

0.0%

↑ +1100.0%

↓ -87.5%

↓ -66.7%

↑ +100.0%

↑ +4500.0%

↓ -84.8%

↓ -100.0%

0.0%

特別損失

197

↓ -74.6%

↑ +96.0%

↓ -62.2%

↓ -45.9%

672

↑ +3260.0%

↓ -95.8%

↑ +232.1%

↓ -63.4%

↓ -52.9%

↓ -68.8%

120

↑ +2300.0%

税引前当期純利益又は税引前当期純損失（△）

1,637

3,016

↑ +84.2%

3,909

↑ +29.6%

4,051

↑ +3.6%

3,694

↓ -8.8%

3,232

↓ -12.5%

2,697

↓ -16.6%

2,863

↑ +6.2%

3,767

↑ +31.6%

5,133

↑ +36.3%

8,625

↑ +68.0%

12,468

↑ +44.6%

法人税、住民税及び事業税

612

1,322

↑ +116.0%

1,187

↓ -10.2%

1,417

↑ +19.4%

1,188

↓ -16.2%

832

↓ -30.0%

585

↓ -29.7%

1,173

↑ +100.5%

1,431

↑ +22.0%

2,062

↑ +44.1%

2,483

↑ +20.4%

3,734

↑ +50.4%

法人税等調整額

121

-212

↓ -275.2%

↑ +115.1%

-126

↓ -493.8%

-139

↓ -10.3%

↑ +157.6%

290

↑ +262.5%

-170

↓ -158.6%

-145

↑ +14.7%

-641

↓ -342.1%

-87

↑ +86.4%

-506

↓ -481.6%

法人税等

734

1,110

↑ +51.2%

1,220

↑ +9.9%

1,290

↑ +5.7%

1,049

↓ -18.7%

913

↓ -13.0%

875

↓ -4.2%

1,002

↑ +14.5%

1,286

↑ +28.3%

1,421

↑ +10.5%

2,396

↑ +68.6%

3,228

↑ +34.7%

当期純利益又は当期純損失（△）

903

1,906

↑ +111.1%

2,688

↑ +41.0%

2,760

↑ +2.7%

2,645

↓ -4.2%

2,319

↓ -12.3%

1,821

↓ -21.5%

1,860

↑ +2.1%

2,480

↑ +33.3%

3,712

↑ +49.7%

6,229

↑ +67.8%

9,240

↑ +48.3%

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（△）

903

1,906

↑ +111.1%

2,688

↑ +41.0%

2,760

↑ +2.7%

2,645

↓ -4.2%

2,319

↓ -12.3%

1,821

↓ -21.5%

1,860

↑ +2.1%

2,480

↑ +33.3%

3,712

↑ +49.7%

6,229

↑ +67.8%

9,240

↑ +48.3%

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	- -	7,401 -	11,525 ↑ +55.7%	8,159 ↓ -29.2%	13,688 ↑ +67.8%	12,822 ↓ -6.3%	19,105 ↑ +49.0%	16,028 ↓ -16.1%	19,513 ↑ +21.7%	17,667 ↓ -9.5%	18,766 ↑ +6.2%	18,532 ↓ -1.2%	26,392 ↑ +42.4%
受取手形・完成工事未収入金等	- -	34,065 -	32,279 ↓ -5.2%	32,519 ↑ +0.7%	37,266 ↑ +14.6%	40,416 ↑ +8.5%	36,606 ↓ -9.4%	29,360 ↓ -19.8%	24,606 ↓ -16.2%	30,295 ↑ +23.1%	32,657 ↑ +7.8%	33,046 ↑ +1.2%	35,213 ↑ +6.6%
電子記録債権	- -	- -	2,645 -	6,629 ↑ +150.6%	5,458 ↓ -17.7%	3,710 ↓ -32.0%	3,457 ↓ -6.8%	2,678 ↓ -22.5%	5,029 ↑ +87.8%	6,882 ↑ +36.8%	9,070 ↑ +31.8%	4,797 ↓ -47.1%	4,647 ↓ -3.1%
未成工事支出金	- -	634 -	773 ↑ +21.9%	823 ↑ +6.5%	812 ↓ -1.3%	1,177 ↑ +45.0%	834 ↓ -29.1%	769 ↓ -7.8%	873 ↑ +13.5%	1,472 ↑ +68.6%	1,223 ↓ -16.9%	1,261 ↑ +3.1%	1,749 ↑ +38.7%
仕掛品	- -	501 -	749 ↑ +49.5%	673 ↓ -10.1%	1,029 ↑ +52.9%	1,328 ↑ +29.1%	1,035 ↓ -22.1%	881 ↓ -14.9%	635 ↓ -27.9%	567 ↓ -10.7%	1,017 ↑ +79.4%	1,487 ↑ +46.2%	1,376 ↓ -7.5%
材料貯蔵品	- -	196 -	191 ↓ -2.6%	148 ↓ -22.5%	185 ↑ +25.0%	132 ↓ -28.6%	140 ↑ +6.1%	132 ↓ -5.7%	145 ↑ +9.8%	246 ↑ +69.7%	258 ↑ +4.9%	226 ↓ -12.4%	167 ↓ -26.1%
その他	- -	1,708 -	1,547 ↓ -9.4%	1,188 ↓ -23.2%	968 ↓ -18.5%	1,261 ↑ +30.3%	730 ↓ -42.1%	412 ↓ -43.6%	1,335 ↑ +224.0%	2,071 ↑ +55.1%	864 ↓ -58.3%	938 ↑ +8.6%	3,128 ↑ +233.5%
貸倒引当金	- -	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%
流動資産	- -	44,968 -	50,482 ↑ +12.3%	50,820 ↑ +0.7%	59,551 ↑ +17.2%	60,853 ↑ +2.2%	61,914 ↑ +1.7%	50,262 ↓ -18.8%	52,136 ↑ +3.7%	59,201 ↑ +13.6%	63,854 ↑ +7.9%	60,288 ↓ -5.6%	72,673 ↑ +20.5%
固定資産
有形固定資産
建物及び構築物	- -	5,797 -	5,185 ↓ -10.6%	5,063 ↓ -2.4%	7,297 ↑ +44.1%	7,207 ↓ -1.2%	7,231 ↑ +0.3%	7,271 ↑ +0.6%	7,192 ↓ -1.1%	6,735 ↓ -6.4%	6,748 ↑ +0.2%	6,798 ↑ +0.7%	11,595 ↑ +70.6%
機械、運搬具及び工具器具備品	- -	928 -	888 ↓ -4.3%	908 ↑ +2.3%	982 ↑ +8.1%	906 ↓ -7.7%	952 ↑ +5.1%	965 ↑ +1.4%	992 ↑ +2.8%	967 ↓ -2.5%	978 ↑ +1.1%	1,066 ↑ +9.0%	1,446 ↑ +35.6%
土地	- -	1,987 -	1,987 0.0%	1,998 ↑ +0.6%	1,944 ↓ -2.7%	1,944 0.0%	1,944 0.0%	1,944 0.0%	1,944 0.0%	3,082 ↑ +58.5%	3,082 0.0%	3,082 0.0%	3,080 ↓ -0.1%
リース資産	- -	99 -	102 ↑ +3.0%	111 ↑ +8.8%	73 ↓ -34.2%	152 ↑ +108.2%	199 ↑ +30.9%	209 ↑ +5.0%	154 ↓ -26.3%	143 ↓ -7.1%	304 ↑ +112.6%	490 ↑ +61.2%	496 ↑ +1.2%
建設仮勘定	- -	- -	23 -	534 ↑ +2221.7%	5 ↓ -99.1%	24 ↑ +380.0%	- -	- -	- -	32 -	92 ↑ +187.5%	2,146 ↑ +2232.6%	41 ↓ -98.1%
減価償却累計額	- -	-4,508 -	-4,106 ↑ +8.9%	-4,181 ↓ -1.8%	-4,110 ↑ +1.7%	-4,199 ↓ -2.2%	-4,454 ↓ -6.1%	-4,732 ↓ -6.2%	-4,901 ↓ -3.6%	-4,640 ↑ +5.3%	-4,836 ↓ -4.2%	-5,074 ↓ -4.9%	-5,482 ↓ -8.0%
有形固定資産	- -	4,305 -	4,081 ↓ -5.2%	4,433 ↑ +8.6%	6,193 ↑ +39.7%	6,037 ↓ -2.5%	5,873 ↓ -2.7%	5,658 ↓ -3.7%	5,383 ↓ -4.9%	6,321 ↑ +17.4%	6,370 ↑ +0.8%	8,510 ↑ +33.6%	11,177 ↑ +31.3%
無形固定資産	- -	218 -	269 ↑ +23.4%	489 ↑ +81.8%	855 ↑ +74.8%	1,067 ↑ +24.8%	1,180 ↑ +10.6%	1,235 ↑ +4.7%	1,031 ↓ -16.5%	791 ↓ -23.3%	675 ↓ -14.7%	448 ↓ -33.6%	356 ↓ -20.5%
投資その他の資産
投資有価証券	- -	11,205 -	11,995 ↑ +7.1%	11,112 ↓ -7.4%	12,654 ↑ +13.9%	11,792 ↓ -6.8%	10,633 ↓ -9.8%	13,194 ↑ +24.1%	12,290 ↓ -6.9%	11,305 ↓ -8.0%	11,846 ↑ +4.8%	9,836 ↓ -17.0%	15,436 ↑ +56.9%
その他	- -	1,316 -	1,326 ↑ +0.8%	1,312 ↓ -1.1%	1,366 ↑ +4.1%	1,159 ↓ -15.2%	1,145 ↓ -1.2%	1,162 ↑ +1.5%	1,251 ↑ +7.7%	1,331 ↑ +6.4%	1,274 ↓ -4.3%	1,783 ↑ +40.0%	1,056 ↓ -40.8%
貸倒引当金	- -	-30 -	-36 ↓ -20.0%	-24 ↑ +33.3%	-21 ↑ +12.5%	-23 ↓ -9.5%	-14 ↑ +39.1%	-12 ↑ +14.3%	-12 0.0%	-9 ↑ +25.0%	-9 0.0%	-6 ↑ +33.3%	-3 ↑ +50.0%
投資その他の資産	- -	12,491 -	13,285 ↑ +6.4%	12,400 ↓ -6.7%	13,999 ↑ +12.9%	12,928 ↓ -7.7%	11,764 ↓ -9.0%	14,344 ↑ +21.9%	13,529 ↓ -5.7%	12,627 ↓ -6.7%	13,111 ↑ +3.8%	11,613 ↓ -11.4%	16,489 ↑ +42.0%
固定資産	- -	17,015 -	17,636 ↑ +3.6%	17,322 ↓ -1.8%	21,048 ↑ +21.5%	20,033 ↓ -4.8%	18,817 ↓ -6.1%	21,237 ↑ +12.9%	19,944 ↓ -6.1%	19,740 ↓ -1.0%	20,157 ↑ +2.1%	20,573 ↑ +2.1%	28,023 ↑ +36.2%
資産	- -	61,984 -	68,118 ↑ +9.9%	68,143 ↑ +0.0%	80,600 ↑ +18.3%	80,887 ↑ +0.4%	80,732 ↓ -0.2%	71,500 ↓ -11.4%	72,081 ↑ +0.8%	78,941 ↑ +9.5%	84,012 ↑ +6.4%	80,861 ↓ -3.8%	100,697 ↑ +24.5%
負債の部
流動負債
支払手形・工事未払金等	- -	19,620 -	21,651 ↑ +10.4%	20,642 ↓ -4.7%	22,939 ↑ +11.1%	26,150 ↑ +14.0%	25,899 ↓ -1.0%	17,091 ↓ -34.0%	17,058 ↓ -0.2%	20,024 ↑ +17.4%	19,067 ↓ -4.8%	18,650 ↓ -2.2%	23,512 ↑ +26.1%
電子記録債務	- -	9,824 -	9,848 ↑ +0.2%	9,860 ↑ +0.1%	12,497 ↑ +26.7%	11,400 ↓ -8.8%	12,950 ↑ +13.6%	9,074 ↓ -29.9%	10,051 ↑ +10.8%	14,235 ↑ +41.6%	12,516 ↓ -12.1%	5,544 ↓ -55.7%	5,381 ↓ -2.9%
短期借入金	- -	3,300 -	3,300 0.0%	3,300 0.0%	3,800 ↑ +15.2%	3,800 0.0%	3,800 0.0%	3,800 0.0%	3,800 0.0%	3,300 ↓ -13.2%	3,300 0.0%	3,300 0.0%	3,200 ↓ -3.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	1,038 ↑ +959.2%
リース負債	- -	25 -	25 0.0%	20 ↓ -20.0%	18 ↓ -10.0%	35 ↑ +94.4%	51 ↑ +45.7%	53 ↑ +3.9%	38 ↓ -28.3%	34 ↓ -10.5%	71 ↑ +108.8%	120 ↑ +69.0%	119 ↓ -0.8%
未払法人税等	- -	489 -	1,096 ↑ +124.1%	638 ↓ -41.8%	923 ↑ +44.7%	568 ↓ -38.5%	309 ↓ -45.6%	246 ↓ -20.4%	956 ↑ +288.6%	812 ↓ -15.1%	1,558 ↑ +91.9%	1,602 ↑ +2.8%	2,741 ↑ +71.1%
未成工事受入金	- -	563 -	1,347 ↑ +139.3%	1,439 ↑ +6.8%	2,017 ↑ +40.2%	1,495 ↓ -25.9%	781 ↓ -47.8%	1,404 ↑ +79.8%	1,936 ↑ +37.9%	1,265 ↓ -34.7%	1,629 ↑ +28.8%	3,198 ↑ +96.3%	4,512 ↑ +41.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	495 -
完成工事補償引当金	- -	58 -	44 ↓ -24.1%	88 ↑ +100.0%	58 ↓ -34.1%	59 ↑ +1.7%	58 ↓ -1.7%	75 ↑ +29.3%	63 ↓ -16.0%	86 ↑ +36.5%	78 ↓ -9.3%	50 ↓ -35.9%	91 ↑ +82.0%
工事損失引当金	- -	343 -	254 ↓ -25.9%	199 ↓ -21.7%	199 0.0%	230 ↑ +15.6%	199 ↓ -13.5%	57 ↓ -71.4%	381 ↑ +568.4%	260 ↓ -31.8%	1,165 ↑ +348.1%	274 ↓ -76.5%	49 ↓ -82.1%
その他	- -	1,231 -	2,035 ↑ +65.3%	2,387 ↑ +17.3%	3,427 ↑ +43.6%	2,352 ↓ -31.4%	2,573 ↑ +9.4%	2,883 ↑ +12.0%	1,290 ↓ -55.3%	1,623 ↑ +25.8%	4,290 ↑ +164.3%	3,946 ↓ -8.0%	3,849 ↓ -2.5%
流動負債	- -	35,694 -	39,762 ↑ +11.4%	38,674 ↓ -2.7%	46,007 ↑ +19.0%	46,223 ↑ +0.5%	47,285 ↑ +2.3%	34,687 ↓ -26.6%	35,576 ↑ +2.6%	41,642 ↑ +17.1%	43,677 ↑ +4.9%	36,786 ↓ -15.8%	44,990 ↑ +22.3%
固定負債
長期借入金	- -	- -	- -	- -	2,400 -	1,800 ↓ -25.0%	1,200 ↓ -33.3%	600 ↓ -50.0%	- -	- -	- -	196 -	3,753 ↑ +1814.8%
リース負債	- -	33 -	23 ↓ -30.3%	14 ↓ -39.1%	32 ↑ +128.6%	65 ↑ +103.1%	91 ↑ +40.0%	58 ↓ -36.3%	43 ↓ -25.9%	28 ↓ -34.9%	183 ↑ +553.6%	280 ↑ +53.0%	179 ↓ -36.1%
退職給付に係る負債	- -	481 -	1,549 ↑ +222.0%	1,665 ↑ +7.5%	1,654 ↓ -0.7%	1,879 ↑ +13.6%	902 ↓ -52.0%	872 ↓ -3.3%	978 ↑ +12.2%	1,282 ↑ +31.1%	1,121 ↓ -12.6%	1,325 ↑ +18.2%	367 ↓ -72.3%
長期未払金	- -	- -	- -	- -	- -	- -	- -	368 -	312 ↓ -15.2%	270 ↓ -13.5%	228 ↓ -15.6%	196 ↓ -14.0%	188 ↓ -4.1%
資産除去債務	- -	19 -	100 ↑ +426.3%	113 ↑ +13.0%	30 ↓ -73.5%	28 ↓ -6.7%	30 ↑ +7.1%	30 0.0%	37 ↑ +23.3%	38 ↑ +2.7%	39 ↑ +2.6%	48 ↑ +23.1%	123 ↑ +156.3%
繰延税金負債	- -	- -	- -	- -	- -	391 -	77 ↓ -80.3%	1,217 ↑ +1480.5%	771 ↓ -36.6%	298 ↓ -61.3%	5 ↓ -98.3%	- -	234 -
固定負債	- -	2,637 -	3,494 ↑ +32.5%	3,277 ↓ -6.2%	5,404 ↑ +64.9%	4,601 ↓ -14.9%	2,762 ↓ -40.0%	3,146 ↑ +13.9%	2,143 ↓ -31.9%	1,918 ↓ -10.5%	1,578 ↓ -17.7%	2,047 ↑ +29.7%	4,847 ↑ +136.8%
負債	- -	38,331 -	43,257 ↑ +12.9%	41,951 ↓ -3.0%	51,412 ↑ +22.6%	50,824 ↓ -1.1%	50,048 ↓ -1.5%	37,833 ↓ -24.4%	37,720 ↓ -0.3%	43,561 ↑ +15.5%	45,255 ↑ +3.9%	38,834 ↓ -14.2%	49,838 ↑ +28.3%
純資産の部
株主資本
資本金	- -	3,857 -	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%	3,857 0.0%
資本剰余金	- -	3,721 -	3,721 0.0%	3,721 0.0%	3,721 0.0%	3,721 0.0%	3,721 0.0%	3,742 ↑ +0.6%	3,760 ↑ +0.5%	3,777 ↑ +0.5%	3,798 ↑ +0.6%	3,824 ↑ +0.7%	4,099 ↑ +7.2%
利益剰余金	- -	12,276 -	13,640 ↑ +11.1%	15,786 ↑ +15.7%	17,637 ↑ +11.7%	19,372 ↑ +9.8%	20,878 ↑ +7.8%	21,900 ↑ +4.9%	23,120 ↑ +5.6%	24,830 ↑ +7.4%	27,321 ↑ +10.0%	31,878 ↑ +16.7%	37,383 ↑ +17.3%
自己株式	- -	-740 -	-740 0.0%	-741 ↓ -0.1%	-742 ↓ -0.1%	-743 ↓ -0.1%	-743 0.0%	-716 ↑ +3.6%	-691 ↑ +3.5%	-672 ↑ +2.7%	-660 ↑ +1.8%	-647 ↑ +2.0%	-595 ↑ +8.0%
株主資本	- -	19,115 -	20,478 ↑ +7.1%	22,623 ↑ +10.5%	24,473 ↑ +8.2%	26,208 ↑ +7.1%	27,713 ↑ +5.7%	28,783 ↑ +3.9%	30,046 ↑ +4.4%	31,792 ↑ +5.8%	34,316 ↑ +7.9%	38,912 ↑ +13.4%	44,745 ↑ +15.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,128 -	4,776 ↑ +15.7%	4,014 ↓ -16.0%	5,079 ↑ +26.5%	4,329 ↓ -14.8%	3,435 ↓ -20.7%	5,254 ↑ +53.0%	4,652 ↓ -11.5%	4,034 ↓ -13.3%	4,662 ↑ +15.6%	3,426 ↓ -26.5%	5,737 ↑ +67.5%
為替換算調整勘定	- -	130 -	108 ↓ -16.9%	109 ↑ +0.9%	142 ↑ +30.3%	101 ↓ -28.9%	106 ↑ +5.0%	108 ↑ +1.9%	170 ↑ +57.4%	183 ↑ +7.6%	233 ↑ +27.3%	264 ↑ +13.3%	296 ↑ +12.1%
退職給付に係る調整累計額	- -	278 -	-501 ↓ -280.2%	-555 ↓ -10.8%	-507 ↑ +8.6%	-576 ↓ -13.6%	-571 ↑ +0.9%	-479 ↑ +16.1%	-509 ↓ -6.3%	-630 ↓ -23.8%	-455 ↑ +27.8%	-576 ↓ -26.6%	79 ↑ +113.7%
評価・換算差額等	- -	4,536 -	4,383 ↓ -3.4%	3,567 ↓ -18.6%	4,714 ↑ +32.2%	3,854 ↓ -18.2%	2,970 ↓ -22.9%	4,882 ↑ +64.4%	4,314 ↓ -11.6%	3,588 ↓ -16.8%	4,440 ↑ +23.7%	3,115 ↓ -29.8%	6,113 ↑ +96.2%
純資産	20,203 -	23,652 ↑ +17.1%	24,861 ↑ +5.1%	26,191 ↑ +5.3%	29,187 ↑ +11.4%	30,062 ↑ +3.0%	30,684 ↑ +2.1%	33,666 ↑ +9.7%	34,360 ↑ +2.1%	35,380 ↑ +3.0%	38,756 ↑ +9.5%	42,027 ↑ +8.4%	50,858 ↑ +21.0%
負債純資産	- -	61,984 -	68,118 ↑ +9.9%	68,143 ↑ +0.0%	80,600 ↑ +18.3%	80,887 ↑ +0.4%	80,732 ↓ -0.2%	71,500 ↓ -11.4%	72,081 ↑ +0.8%	78,941 ↑ +9.5%	84,012 ↑ +6.4%	80,861 ↓ -3.8%	100,697 ↑ +24.5%

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

7,401

11,525

↑ +55.7%

8,159

↓ -29.2%

13,688

↑ +67.8%

12,822

↓ -6.3%

19,105

↑ +49.0%

16,028

↓ -16.1%

19,513

↑ +21.7%

17,667

↓ -9.5%

18,766

↑ +6.2%

18,532

↓ -1.2%

26,392

↑ +42.4%

受取手形・完成工事未収入金等

34,065

32,279

↓ -5.2%

32,519

↑ +0.7%

37,266

↑ +14.6%

40,416

↑ +8.5%

36,606

↓ -9.4%

29,360

↓ -19.8%

24,606

↓ -16.2%

30,295

↑ +23.1%

32,657

↑ +7.8%

33,046

↑ +1.2%

35,213

↑ +6.6%

電子記録債権

2,645

6,629

↑ +150.6%

5,458

↓ -17.7%

3,710

↓ -32.0%

3,457

↓ -6.8%

2,678

↓ -22.5%

5,029

↑ +87.8%

6,882

↑ +36.8%

9,070

↑ +31.8%

4,797

↓ -47.1%

4,647

↓ -3.1%

未成工事支出金

634

773

↑ +21.9%

823

↑ +6.5%

812

↓ -1.3%

1,177

↑ +45.0%

834

↓ -29.1%

769

↓ -7.8%

873

↑ +13.5%

1,472

↑ +68.6%

1,223

↓ -16.9%

1,261

↑ +3.1%

1,749

↑ +38.7%

仕掛品

501

749

↑ +49.5%

673

↓ -10.1%

1,029

↑ +52.9%

1,328

↑ +29.1%

1,035

↓ -22.1%

881

↓ -14.9%

635

↓ -27.9%

567

↓ -10.7%

1,017

↑ +79.4%

1,487

↑ +46.2%

1,376

↓ -7.5%

材料貯蔵品

196

191

↓ -2.6%

148

↓ -22.5%

185

↑ +25.0%

132

↓ -28.6%

140

↑ +6.1%

132

↓ -5.7%

145

↑ +9.8%

246

↑ +69.7%

258

↑ +4.9%

226

↓ -12.4%

167

↓ -26.1%

その他

1,708

1,547

↓ -9.4%

1,188

↓ -23.2%

968

↓ -18.5%

1,261

↑ +30.3%

730

↓ -42.1%

412

↓ -43.6%

1,335

↑ +224.0%

2,071

↑ +55.1%

864

↓ -58.3%

938

↑ +8.6%

3,128

↑ +233.5%

貸倒引当金

-1

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-1

↑ +50.0%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

流動資産

44,968

50,482

↑ +12.3%

50,820

↑ +0.7%

59,551

↑ +17.2%

60,853

↑ +2.2%

61,914

↑ +1.7%

50,262

↓ -18.8%

52,136

↑ +3.7%

59,201

↑ +13.6%

63,854

↑ +7.9%

60,288

↓ -5.6%

72,673

↑ +20.5%

固定資産

有形固定資産

建物及び構築物

5,797

5,185

↓ -10.6%

5,063

↓ -2.4%

7,297

↑ +44.1%

7,207

↓ -1.2%

7,231

↑ +0.3%

7,271

↑ +0.6%

7,192

↓ -1.1%

6,735

↓ -6.4%

6,748

↑ +0.2%

6,798

↑ +0.7%

11,595

↑ +70.6%

機械、運搬具及び工具器具備品

928

888

↓ -4.3%

908

↑ +2.3%

982

↑ +8.1%

906

↓ -7.7%

952

↑ +5.1%

965

↑ +1.4%

992

↑ +2.8%

967

↓ -2.5%

978

↑ +1.1%

1,066

↑ +9.0%

1,446

↑ +35.6%

土地

1,987

0.0%

1,998

↑ +0.6%

1,944

↓ -2.7%

1,944

0.0%

1,944

0.0%

1,944

0.0%

1,944

0.0%

3,082

↑ +58.5%

3,082

0.0%

3,082

0.0%

3,080

↓ -0.1%

リース資産

102

↑ +3.0%

111

↑ +8.8%

↓ -34.2%

152

↑ +108.2%

199

↑ +30.9%

209

↑ +5.0%

154

↓ -26.3%

143

↓ -7.1%

304

↑ +112.6%

490

↑ +61.2%

496

↑ +1.2%

建設仮勘定

534

↑ +2221.7%

↓ -99.1%

↑ +380.0%

↑ +187.5%

2,146

↑ +2232.6%

↓ -98.1%

減価償却累計額

-4,508

-4,106

↑ +8.9%

-4,181

↓ -1.8%

-4,110

↑ +1.7%

-4,199

↓ -2.2%

-4,454

↓ -6.1%

-4,732

↓ -6.2%

-4,901

↓ -3.6%

-4,640

↑ +5.3%

-4,836

↓ -4.2%

-5,074

↓ -4.9%

-5,482

↓ -8.0%

有形固定資産

4,305

4,081

↓ -5.2%

4,433

↑ +8.6%

6,193

↑ +39.7%

6,037

↓ -2.5%

5,873

↓ -2.7%

5,658

↓ -3.7%

5,383

↓ -4.9%

6,321

↑ +17.4%

6,370

↑ +0.8%

8,510

↑ +33.6%

11,177

↑ +31.3%

無形固定資産

218

269

↑ +23.4%

489

↑ +81.8%

855

↑ +74.8%

1,067

↑ +24.8%

1,180

↑ +10.6%

1,235

↑ +4.7%

1,031

↓ -16.5%

791

↓ -23.3%

675

↓ -14.7%

448

↓ -33.6%

356

↓ -20.5%

投資その他の資産

投資有価証券

11,205

11,995

↑ +7.1%

11,112

↓ -7.4%

12,654

↑ +13.9%

11,792

↓ -6.8%

10,633

↓ -9.8%

13,194

↑ +24.1%

12,290

↓ -6.9%

11,305

↓ -8.0%

11,846

↑ +4.8%

9,836

↓ -17.0%

15,436

↑ +56.9%

その他

1,316

1,326

↑ +0.8%

1,312

↓ -1.1%

1,366

↑ +4.1%

1,159

↓ -15.2%

1,145

↓ -1.2%

1,162

↑ +1.5%

1,251

↑ +7.7%

1,331

↑ +6.4%

1,274

↓ -4.3%

1,783

↑ +40.0%

1,056

↓ -40.8%

貸倒引当金

-30

-36

↓ -20.0%

-24

↑ +33.3%

-21

↑ +12.5%

-23

↓ -9.5%

-14

↑ +39.1%

-12

↑ +14.3%

-12

0.0%

-9

↑ +25.0%

-9

0.0%

-6

↑ +33.3%

-3

↑ +50.0%

投資その他の資産

12,491

13,285

↑ +6.4%

12,400

↓ -6.7%

13,999

↑ +12.9%

12,928

↓ -7.7%

11,764

↓ -9.0%

14,344

↑ +21.9%

13,529

↓ -5.7%

12,627

↓ -6.7%

13,111

↑ +3.8%

11,613

↓ -11.4%

16,489

↑ +42.0%

固定資産

17,015

17,636

↑ +3.6%

17,322

↓ -1.8%

21,048

↑ +21.5%

20,033

↓ -4.8%

18,817

↓ -6.1%

21,237

↑ +12.9%

19,944

↓ -6.1%

19,740

↓ -1.0%

20,157

↑ +2.1%

20,573

↑ +2.1%

28,023

↑ +36.2%

資産

61,984

68,118

↑ +9.9%

68,143

↑ +0.0%

80,600

↑ +18.3%

80,887

↑ +0.4%

80,732

↓ -0.2%

71,500

↓ -11.4%

72,081

↑ +0.8%

78,941

↑ +9.5%

84,012

↑ +6.4%

80,861

↓ -3.8%

100,697

↑ +24.5%

負債の部

流動負債

支払手形・工事未払金等

19,620

21,651

↑ +10.4%

20,642

↓ -4.7%

22,939

↑ +11.1%

26,150

↑ +14.0%

25,899

↓ -1.0%

17,091

↓ -34.0%

17,058

↓ -0.2%

20,024

↑ +17.4%

19,067

↓ -4.8%

18,650

↓ -2.2%

23,512

↑ +26.1%

電子記録債務

9,824

9,848

↑ +0.2%

9,860

↑ +0.1%

12,497

↑ +26.7%

11,400

↓ -8.8%

12,950

↑ +13.6%

9,074

↓ -29.9%

10,051

↑ +10.8%

14,235

↑ +41.6%

12,516

↓ -12.1%

5,544

↓ -55.7%

5,381

↓ -2.9%

短期借入金

3,300

0.0%

3,300

0.0%

3,800

↑ +15.2%

3,800

0.0%

3,800

0.0%

3,800

0.0%

3,800

0.0%

3,300

↓ -13.2%

3,300

0.0%

3,300

0.0%

3,200

↓ -3.0%

１年内返済予定の長期借入金

1,038

↑ +959.2%

リース負債

0.0%

↓ -20.0%

↓ -10.0%

↑ +94.4%

↑ +45.7%

↑ +3.9%

↓ -28.3%

↓ -10.5%

↑ +108.8%

120

↑ +69.0%

119

↓ -0.8%

未払法人税等

489

1,096

↑ +124.1%

638

↓ -41.8%

923

↑ +44.7%

568

↓ -38.5%

309

↓ -45.6%

246

↓ -20.4%

956

↑ +288.6%

812

↓ -15.1%

1,558

↑ +91.9%

1,602

↑ +2.8%

2,741

↑ +71.1%

未成工事受入金

563

1,347

↑ +139.3%

1,439

↑ +6.8%

2,017

↑ +40.2%

1,495

↓ -25.9%

781

↓ -47.8%

1,404

↑ +79.8%

1,936

↑ +37.9%

1,265

↓ -34.7%

1,629

↑ +28.8%

3,198

↑ +96.3%

4,512

↑ +41.1%

契約負債

495

完成工事補償引当金

↓ -24.1%

↑ +100.0%

↓ -34.1%

↑ +1.7%

↓ -1.7%

↑ +29.3%

↓ -16.0%

↑ +36.5%

↓ -9.3%

↓ -35.9%

↑ +82.0%

工事損失引当金

343

254

↓ -25.9%

199

↓ -21.7%

199

0.0%

230

↑ +15.6%

199

↓ -13.5%

↓ -71.4%

381

↑ +568.4%

260

↓ -31.8%

1,165

↑ +348.1%

274

↓ -76.5%

↓ -82.1%

その他

1,231

2,035

↑ +65.3%

2,387

↑ +17.3%

3,427

↑ +43.6%

2,352

↓ -31.4%

2,573

↑ +9.4%

2,883

↑ +12.0%

1,290

↓ -55.3%

1,623

↑ +25.8%

4,290

↑ +164.3%

3,946

↓ -8.0%

3,849

↓ -2.5%

流動負債

35,694

39,762

↑ +11.4%

38,674

↓ -2.7%

46,007

↑ +19.0%

46,223

↑ +0.5%

47,285

↑ +2.3%

34,687

↓ -26.6%

35,576

↑ +2.6%

41,642

↑ +17.1%

43,677

↑ +4.9%

36,786

↓ -15.8%

44,990

↑ +22.3%

固定負債

長期借入金

2,400

1,800

↓ -25.0%

1,200

↓ -33.3%

600

↓ -50.0%

196

3,753

↑ +1814.8%

リース負債

↓ -30.3%

↓ -39.1%

↑ +128.6%

↑ +103.1%

↑ +40.0%

↓ -36.3%

↓ -25.9%

↓ -34.9%

183

↑ +553.6%

280

↑ +53.0%

179

↓ -36.1%

退職給付に係る負債

481

1,549

↑ +222.0%

1,665

↑ +7.5%

1,654

↓ -0.7%

1,879

↑ +13.6%

902

↓ -52.0%

872

↓ -3.3%

978

↑ +12.2%

1,282

↑ +31.1%

1,121

↓ -12.6%

1,325

↑ +18.2%

367

↓ -72.3%

長期未払金

368

312

↓ -15.2%

270

↓ -13.5%

228

↓ -15.6%

196

↓ -14.0%

188

↓ -4.1%

資産除去債務

100

↑ +426.3%

113

↑ +13.0%

↓ -73.5%

↓ -6.7%

↑ +7.1%

0.0%

↑ +23.3%

↑ +2.7%

↑ +2.6%

↑ +23.1%

123

↑ +156.3%

繰延税金負債

391

↓ -80.3%

1,217

↑ +1480.5%

771

↓ -36.6%

298

↓ -61.3%

↓ -98.3%

234

固定負債

2,637

3,494

↑ +32.5%

3,277

↓ -6.2%

5,404

↑ +64.9%

4,601

↓ -14.9%

2,762

↓ -40.0%

3,146

↑ +13.9%

2,143

↓ -31.9%

1,918

↓ -10.5%

1,578

↓ -17.7%

2,047

↑ +29.7%

4,847

↑ +136.8%

負債

38,331

43,257

↑ +12.9%

41,951

↓ -3.0%

51,412

↑ +22.6%

50,824

↓ -1.1%

50,048

↓ -1.5%

37,833

↓ -24.4%

37,720

↓ -0.3%

43,561

↑ +15.5%

45,255

↑ +3.9%

38,834

↓ -14.2%

49,838

↑ +28.3%

純資産の部

株主資本

資本金

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

3,857

0.0%

資本剰余金

3,721

0.0%

3,721

0.0%

3,721

0.0%

3,721

0.0%

3,721

0.0%

3,742

↑ +0.6%

3,760

↑ +0.5%

3,777

↑ +0.5%

3,798

↑ +0.6%

3,824

↑ +0.7%

4,099

↑ +7.2%

利益剰余金

12,276

13,640

↑ +11.1%

15,786

↑ +15.7%

17,637

↑ +11.7%

19,372

↑ +9.8%

20,878

↑ +7.8%

21,900

↑ +4.9%

23,120

↑ +5.6%

24,830

↑ +7.4%

27,321

↑ +10.0%

31,878

↑ +16.7%

37,383

↑ +17.3%

自己株式

-740

0.0%

-741

↓ -0.1%

-742

↓ -0.1%

-743

↓ -0.1%

-743

0.0%

-716

↑ +3.6%

-691

↑ +3.5%

-672

↑ +2.7%

-660

↑ +1.8%

-647

↑ +2.0%

-595

↑ +8.0%

株主資本

19,115

20,478

↑ +7.1%

22,623

↑ +10.5%

24,473

↑ +8.2%

26,208

↑ +7.1%

27,713

↑ +5.7%

28,783

↑ +3.9%

30,046

↑ +4.4%

31,792

↑ +5.8%

34,316

↑ +7.9%

38,912

↑ +13.4%

44,745

↑ +15.0%

評価・換算差額等

その他有価証券評価差額金

4,128

4,776

↑ +15.7%

4,014

↓ -16.0%

5,079

↑ +26.5%

4,329

↓ -14.8%

3,435

↓ -20.7%

5,254

↑ +53.0%

4,652

↓ -11.5%

4,034

↓ -13.3%

4,662

↑ +15.6%

3,426

↓ -26.5%

5,737

↑ +67.5%

為替換算調整勘定

130

108

↓ -16.9%

109

↑ +0.9%

142

↑ +30.3%

101

↓ -28.9%

106

↑ +5.0%

108

↑ +1.9%

170

↑ +57.4%

183

↑ +7.6%

233

↑ +27.3%

264

↑ +13.3%

296

↑ +12.1%

退職給付に係る調整累計額

278

-501

↓ -280.2%

-555

↓ -10.8%

-507

↑ +8.6%

-576

↓ -13.6%

-571

↑ +0.9%

-479

↑ +16.1%

-509

↓ -6.3%

-630

↓ -23.8%

-455

↑ +27.8%

-576

↓ -26.6%

↑ +113.7%

評価・換算差額等

4,536

4,383

↓ -3.4%

3,567

↓ -18.6%

4,714

↑ +32.2%

3,854

↓ -18.2%

2,970

↓ -22.9%

4,882

↑ +64.4%

4,314

↓ -11.6%

3,588

↓ -16.8%

4,440

↑ +23.7%

3,115

↓ -29.8%

6,113

↑ +96.2%

純資産

20,203

23,652

↑ +17.1%

24,861

↑ +5.1%

26,191

↑ +5.3%

29,187

↑ +11.4%

30,062

↑ +3.0%

30,684

↑ +2.1%

33,666

↑ +9.7%

34,360

↑ +2.1%

35,380

↑ +3.0%

38,756

↑ +9.5%

42,027

↑ +8.4%

50,858

↑ +21.0%

負債純資産

61,984

68,118

↑ +9.9%

68,143

↑ +0.0%

80,600

↑ +18.3%

80,887

↑ +0.4%

80,732

↓ -0.2%

71,500

↓ -11.4%

72,081

↑ +0.8%

78,941

↑ +9.5%

84,012

↑ +6.4%

80,861

↓ -3.8%

100,697

↑ +24.5%

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（△）	- -	1,637 -	3,016 ↑ +84.2%	3,909 ↑ +29.6%	4,051 ↑ +3.6%	3,694 ↓ -8.8%	3,232 ↓ -12.5%	2,697 ↓ -16.6%	2,863 ↑ +6.2%	3,767 ↑ +31.6%	5,133 ↑ +36.3%	8,625 ↑ +68.0%	12,468 ↑ +44.6%
減価償却費	- -	378 -	601 ↑ +59.0%	385 ↓ -35.9%	325 ↓ -15.6%	374 ↑ +15.1%	373 ↓ -0.3%	450 ↑ +20.6%	630 ↑ +40.0%	578 ↓ -8.3%	610 ↑ +5.5%	636 ↑ +4.3%	706 ↑ +11.0%
減損損失	- -	5 -	2 ↓ -60.0%	2 0.0%	24 ↑ +1100.0%	3 ↓ -87.5%	1 ↓ -66.7%	2 ↑ +100.0%	92 ↑ +4500.0%	14 ↓ -84.8%	0 ↓ -100.0%	0 0.0%	0 0.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	28 -	23 ↓ -17.9%	0 ↓ -100.0%	15 -	9 ↓ -40.0%	3 ↓ -66.7%	23 ↑ +666.7%
ゴルフ会員権評価損	- -	6 -	6 0.0%	0 ↓ -100.0%	- -	- -	0 -	- -	- -	- -	4 -	0 ↓ -100.0%	4 -
貸倒引当金の増減額（△は減少）	- -	-54 -	6 ↑ +111.1%	-10 ↓ -266.7%	-2 ↑ +80.0%	0 ↑ +100.0%	-8 -	-1 ↑ +87.5%	1 ↑ +200.0%	-4 ↓ -500.0%	1 ↑ +125.0%	-3 ↓ -400.0%	-3 0.0%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-30 -	-141 ↓ -370.0%	323 ↑ +329.1%	-121 ↓ -137.5%	905 ↑ +847.9%	-891 ↓ -198.5%	-224 ↑ +74.9%
退職給付に係る負債の増減額（△は減少）	- -	-28 -	-64 ↓ -128.6%	38 ↑ +159.4%	58 ↑ +52.6%	125 ↑ +115.5%	-969 ↓ -875.2%	102 ↑ +110.5%	64 ↓ -37.3%	128 ↑ +100.0%	91 ↓ -28.9%	18 ↓ -80.2%	0 ↓ -100.0%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	368 -	-55 ↓ -114.9%	-41 ↑ +25.5%	-42 ↓ -2.4%	-31 ↑ +26.2%	-7 ↑ +77.4%
受取利息及び受取配当金	- -	-174 -	-192 ↓ -10.3%	-200 ↓ -4.2%	-223 ↓ -11.5%	-236 ↓ -5.8%	-253 ↓ -7.2%	-249 ↑ +1.6%	-270 ↓ -8.4%	-287 ↓ -6.3%	-321 ↓ -11.8%	-355 ↓ -10.6%	-339 ↑ +4.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -
支払利息	- -	36 -	29 ↓ -19.4%	29 0.0%	30 ↑ +3.4%	39 ↑ +30.0%	36 ↓ -7.7%	34 ↓ -5.6%	31 ↓ -8.8%	29 ↓ -6.5%	26 ↓ -10.3%	28 ↑ +7.7%	75 ↑ +167.9%
為替差損益（△は益）	- -	- -	21 -	7 ↓ -66.7%	-7 ↓ -200.0%	4 ↑ +157.1%	8 ↑ +100.0%	-1 ↓ -112.5%	-7 ↓ -600.0%	-6 ↑ +14.3%	-4 ↑ +33.3%	-13 ↓ -225.0%	14 ↑ +207.7%
固定資産処分損益（△は益）	- -	-11 -	0 ↑ +100.0%	2 -	13 ↑ +550.0%	17 ↑ +30.8%	1 ↓ -94.1%	1 0.0%	0 ↓ -100.0%	3 -	1 ↓ -66.7%	1 0.0%	90 ↑ +8900.0%
投資有価証券売却損益（△は益）	- -	-24 -	0 ↑ +100.0%	- -	0 -	-51 -	-17 ↑ +66.7%	-96 ↓ -464.7%	-360 ↓ -275.0%	-603 ↓ -67.5%	-251 ↑ +58.4%	-1,048 ↓ -317.5%	-556 ↑ +46.9%
売上債権の増減額（△は増加）	- -	3,200 -	-1,375 ↓ -143.0%	-3,862 ↓ -180.9%	-3,335 ↑ +13.6%	-1,402 ↑ +58.0%	4,063 ↑ +389.8%	8,024 ↑ +97.5%	2,404 ↓ -70.0%	-7,542 ↓ -413.7%	-4,550 ↑ +39.7%	3,884 ↑ +185.4%	-2,017 ↓ -151.9%
未成工事支出金等の増減額（△は増加）	- -	316 -	-438 ↓ -238.6%	116 ↑ +126.5%	-511 ↓ -540.5%	-472 ↑ +7.6%	628 ↑ +233.1%	231 ↓ -63.2%	128 ↓ -44.6%	-630 ↓ -592.2%	-212 ↑ +66.3%	-476 ↓ -124.5%	-317 ↑ +33.4%
仕入債務の増減額（△は減少）	- -	-4,379 -	2,054 ↑ +146.9%	-996 ↓ -148.5%	4,933 ↑ +595.3%	2,098 ↓ -57.5%	1,305 ↓ -37.8%	-12,678 ↓ -1071.5%	926 ↑ +107.3%	7,168 ↑ +674.1%	-2,678 ↓ -137.4%	-7,385 ↓ -175.8%	4,698 ↑ +163.6%
未成工事受入金の増減額（△は減少）	- -	-1,216 -	784 ↑ +164.5%	89 ↓ -88.6%	578 ↑ +549.4%	-522 ↓ -190.3%	-713 ↓ -36.6%	623 ↑ +187.4%	532 ↓ -14.6%	-671 ↓ -226.1%	363 ↑ +154.1%	1,569 ↑ +332.2%	1,314 ↓ -16.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	495 -
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	1,099 ↑ +466.3%	1 ↓ -99.9%	-49 ↓ -5000.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	1,932 ↑ +12980.0%	-1,728 ↓ -189.4%	344 ↑ +119.9%
その他	- -	349 -	1,225 ↑ +251.0%	349 ↓ -71.5%	-20 ↓ -105.7%	-289 ↓ -1345.0%	637 ↑ +320.4%	558 ↓ -12.4%	-2,403 ↓ -530.6%	20 ↑ +100.8%	957 ↑ +4685.0%	557 ↓ -41.8%	-1,550 ↓ -378.3%
小計	- -	72 -	5,591 ↑ +7665.3%	-247 ↓ -104.4%	5,864 ↑ +2474.1%	3,281 ↓ -44.0%	8,964 ↑ +173.2%	-654 ↓ -107.3%	4,902 ↑ +849.5%	1,283 ↓ -73.8%	3,074 ↑ +139.6%	3,393 ↑ +10.4%	15,097 ↑ +344.9%
利息及び配当金の受取額	- -	174 -	192 ↑ +10.3%	201 ↑ +4.7%	223 ↑ +10.9%	236 ↑ +5.8%	253 ↑ +7.2%	249 ↓ -1.6%	270 ↑ +8.4%	287 ↑ +6.3%	321 ↑ +11.8%	355 ↑ +10.6%	336 ↓ -5.4%
利息の支払額	- -	-35 -	-29 ↑ +17.1%	-29 0.0%	-30 ↓ -3.4%	-38 ↓ -26.7%	-36 ↑ +5.3%	-34 ↑ +5.6%	-31 ↑ +8.8%	-27 ↑ +12.9%	-26 ↑ +3.7%	-28 ↓ -7.7%	-74 ↓ -164.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
法人税等の支払額又は還付額（△は支払）	- -	-385 -	-719 ↓ -86.8%	-1,656 ↓ -130.3%	-1,054 ↑ +36.4%	-1,470 ↓ -39.5%	-1,068 ↑ +27.3%	-622 ↑ +41.8%	-492 ↑ +20.9%	-1,578 ↓ -220.7%	-1,358 ↑ +13.9%	-2,443 ↓ -79.9%	-2,657 ↓ -8.8%
営業活動によるキャッシュ・フロー	- -	-174 -	5,036 ↑ +2994.3%	-1,732 ↓ -134.4%	5,002 ↑ +388.8%	2,008 ↓ -59.9%	8,112 ↑ +304.0%	-1,459 ↓ -118.0%	4,648 ↑ +418.6%	-34 ↓ -100.7%	2,010 ↑ +6011.8%	1,276 ↓ -36.5%	12,732 ↑ +897.8%
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	- -	-696 -	-543 ↑ +22.0%	-503 ↑ +7.4%	-662 ↓ -31.6%	-321 ↑ +51.5%	-113 ↑ +64.8%	-123 ↓ -8.8%	-276 ↓ -124.4%	-401 ↓ -45.3%	-1,704 ↓ -324.9%	-161 ↑ +90.6%	-146 ↑ +9.3%
定期預金の払戻による収入	- -	733 -	477 ↓ -34.9%	459 ↓ -3.8%	597 ↑ +30.1%	796 ↑ +33.3%	95 ↓ -88.1%	123 ↑ +29.5%	276 ↑ +124.4%	401 ↑ +45.3%	1,054 ↑ +162.8%	811 ↓ -23.1%	168 ↓ -79.3%
有形固定資産の取得による支出	- -	-89 -	-165 ↓ -85.4%	-623 ↓ -277.6%	-997 ↓ -60.0%	-1,139 ↓ -14.2%	-83 ↑ +92.7%	-109 ↓ -31.3%	-104 ↑ +4.6%	-1,294 ↓ -1144.2%	-151 ↑ +88.3%	-1,373 ↓ -809.3%	-3,838 ↓ -179.5%
有形固定資産の売却による収入	- -	0 -	- -	54 -	39 ↓ -27.8%	- -	0 -	1 -	0 ↓ -100.0%	80 -	0 ↓ -100.0%	0 0.0%	3 -
無形固定資産の取得による支出	- -	-37 -	-80 ↓ -116.2%	-131 ↓ -63.7%	-365 ↓ -178.6%	-312 ↑ +14.5%	-135 ↑ +56.7%	-182 ↓ -34.8%	-90 ↑ +50.5%	-56 ↑ +37.8%	-135 ↓ -141.1%	-143 ↓ -5.9%	-131 ↑ +8.4%
投資有価証券の取得による支出	- -	-305 -	-5 ↑ +98.4%	-216 ↓ -4220.0%	-6 ↑ +97.2%	-313 ↓ -5116.7%	-171 ↑ +45.4%	-36 ↑ +78.9%	-62 ↓ -72.2%	-6 ↑ +90.3%	-6 0.0%	-6 0.0%	-2,419 ↓ -40216.7%
投資有価証券の売却による収入	- -	84 -	0 ↓ -100.0%	- -	0 -	145 -	32 ↓ -77.9%	169 ↑ +428.1%	459 ↑ +171.6%	690 ↑ +50.3%	610 ↓ -11.6%	1,346 ↑ +120.7%	725 ↓ -46.1%
その他	- -	-36 -	-27 ↑ +25.0%	-24 ↑ +11.1%	-61 ↓ -154.2%	335 ↑ +649.2%	-9 ↓ -102.7%	-12 ↓ -33.3%	-112 ↓ -833.3%	105 ↑ +193.8%	28 ↓ -73.3%	138 ↑ +392.9%	165 ↑ +19.6%
投資活動によるキャッシュ・フロー	- -	-347 -	-343 ↑ +1.2%	-984 ↓ -186.9%	-1,457 ↓ -48.1%	-808 ↑ +44.5%	-385 ↑ +52.4%	-170 ↑ +55.8%	89 ↑ +152.4%	-481 ↓ -640.4%	-304 ↑ +36.8%	612 ↑ +301.3%	-5,472 ↓ -994.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	-100 -	- -	- -	- -	- -	-500 -	- -	- -	-100 -
長期借入れによる収入	- -	- -	- -	- -	3,000 -	- -	- -	- -	- -	- -	- -	295 -	4,700 ↑ +1493.2%
長期借入金の返済による支出	- -	- -	- -	- -	- -	-600 -	-600 0.0%	-600 0.0%	-600 0.0%	- -	- -	- -	-203 -
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%
配当金の支払額	- -	-479 -	-542 ↓ -13.2%	-542 0.0%	-910 ↓ -67.9%	-910 0.0%	-814 ↑ +10.5%	-798 ↑ +2.0%	-640 ↑ +19.8%	-770 ↓ -20.3%	-1,221 ↓ -58.6%	-1,672 ↓ -36.9%	-3,735 ↓ -123.4%
その他	- -	-26 -	-28 ↓ -7.7%	-29 ↓ -3.6%	-24 ↑ +17.2%	-39 ↓ -62.5%	-43 ↓ -10.3%	-54 ↓ -25.6%	-56 ↓ -3.7%	-78 ↓ -39.3%	-72 ↑ +7.7%	-149 ↓ -106.9%	-162 ↓ -8.7%
財務活動によるキャッシュ・フロー	- -	-505 -	-572 ↓ -13.3%	-573 ↓ -0.2%	1,965 ↑ +442.9%	-1,550 ↓ -178.9%	-1,457 ↑ +6.0%	-1,453 ↑ +0.3%	-1,297 ↑ +10.7%	-1,349 ↓ -4.0%	-1,293 ↑ +4.2%	-1,528 ↓ -18.2%	498 ↑ +132.6%
現金及び現金同等物に係る換算差額	- -	52 -	-22 ↓ -142.3%	0 ↑ +100.0%	33 -	-41 ↓ -224.2%	-8 ↑ +80.5%	5 ↑ +162.5%	30 ↑ +500.0%	16 ↓ -46.7%	26 ↑ +62.5%	48 ↑ +84.6%	118 ↑ +145.8%
現金及び現金同等物の増減額（△は減少）	- -	-975 -	4,097 ↑ +520.2%	-3,289 ↓ -180.3%	5,544 ↑ +268.6%	-391 ↓ -107.1%	6,260 ↑ +1701.0%	-3,078 ↓ -149.2%	3,470 ↑ +212.7%	-1,849 ↓ -153.3%	439 ↑ +123.7%	409 ↓ -6.8%	7,876 ↑ +1825.7%
現金及び現金同等物の残高	7,752 -	6,776 ↓ -12.6%	10,873 ↑ +60.5%	7,584 ↓ -30.2%	13,128 ↑ +73.1%	12,736 ↓ -3.0%	18,997 ↑ +49.2%	15,919 ↓ -16.2%	19,390 ↑ +21.8%	17,540 ↓ -9.5%	17,979 ↑ +2.5%	18,389 ↑ +2.3%	26,266 ↑ +42.8%

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（△）

1,637

3,016

↑ +84.2%

3,909

↑ +29.6%

4,051

↑ +3.6%

3,694

↓ -8.8%

3,232

↓ -12.5%

2,697

↓ -16.6%

2,863

↑ +6.2%

3,767

↑ +31.6%

5,133

↑ +36.3%

8,625

↑ +68.0%

12,468

↑ +44.6%

減価償却費

378

601

↑ +59.0%

385

↓ -35.9%

325

↓ -15.6%

374

↑ +15.1%

373

↓ -0.3%

450

↑ +20.6%

630

↑ +40.0%

578

↓ -8.3%

610

↑ +5.5%

636

↑ +4.3%

706

↑ +11.0%

減損損失

↓ -60.0%

0.0%

↑ +1100.0%

↓ -87.5%

↓ -66.7%

↑ +100.0%

↑ +4500.0%

↓ -84.8%

↓ -100.0%

0.0%

投資有価証券評価損益（△は益）

↓ -17.9%

↓ -100.0%

↓ -40.0%

↓ -66.7%

↑ +666.7%

ゴルフ会員権評価損

0.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-54

↑ +111.1%

-10

↓ -266.7%

-2

↑ +80.0%

↑ +100.0%

-8

-1

↑ +87.5%

↑ +200.0%

-4

↓ -500.0%

↑ +125.0%

-3

↓ -400.0%

-3

0.0%

工事損失引当金の増減額（△は減少）

-30

-141

↓ -370.0%

323

↑ +329.1%

-121

↓ -137.5%

905

↑ +847.9%

-891

↓ -198.5%

-224

↑ +74.9%

退職給付に係る負債の増減額（△は減少）

-28

-64

↓ -128.6%

↑ +159.4%

↑ +52.6%

125

↑ +115.5%

-969

↓ -875.2%

102

↑ +110.5%

↓ -37.3%

128

↑ +100.0%

↓ -28.9%

↓ -80.2%

↓ -100.0%

長期未払金の増減額（△は減少）

368

-55

↓ -114.9%

-41

↑ +25.5%

-42

↓ -2.4%

-31

↑ +26.2%

-7

↑ +77.4%

受取利息及び受取配当金

-174

-192

↓ -10.3%

-200

↓ -4.2%

-223

↓ -11.5%

-236

↓ -5.8%

-253

↓ -7.2%

-249

↑ +1.6%

-270

↓ -8.4%

-287

↓ -6.3%

-321

↓ -11.8%

-355

↓ -10.6%

-339

↑ +4.5%

補助金収入

-71

支払利息

↓ -19.4%

0.0%

↑ +3.4%

↑ +30.0%

↓ -7.7%

↓ -5.6%

↓ -8.8%

↓ -6.5%

↓ -10.3%

↑ +7.7%

↑ +167.9%

為替差損益（△は益）

↓ -66.7%

-7

↓ -200.0%

↑ +157.1%

↑ +100.0%

-1

↓ -112.5%

-7

↓ -600.0%

-6

↑ +14.3%

-4

↑ +33.3%

-13

↓ -225.0%

↑ +207.7%

固定資産処分損益（△は益）

-11

↑ +100.0%

↑ +550.0%

↑ +30.8%

↓ -94.1%

0.0%

↓ -100.0%

↓ -66.7%

0.0%

↑ +8900.0%

投資有価証券売却損益（△は益）

-24

↑ +100.0%

-51

-17

↑ +66.7%

-96

↓ -464.7%

-360

↓ -275.0%

-603

↓ -67.5%

-251

↑ +58.4%

-1,048

↓ -317.5%

-556

↑ +46.9%

売上債権の増減額（△は増加）

3,200

-1,375

↓ -143.0%

-3,862

↓ -180.9%

-3,335

↑ +13.6%

-1,402

↑ +58.0%

4,063

↑ +389.8%

8,024

↑ +97.5%

2,404

↓ -70.0%

-7,542

↓ -413.7%

-4,550

↑ +39.7%

3,884

↑ +185.4%

-2,017

↓ -151.9%

未成工事支出金等の増減額（△は増加）

316

-438

↓ -238.6%

116

↑ +126.5%

-511

↓ -540.5%

-472

↑ +7.6%

628

↑ +233.1%

231

↓ -63.2%

128

↓ -44.6%

-630

↓ -592.2%

-212

↑ +66.3%

-476

↓ -124.5%

-317

↑ +33.4%

仕入債務の増減額（△は減少）

-4,379

2,054

↑ +146.9%

-996

↓ -148.5%

4,933

↑ +595.3%

2,098

↓ -57.5%

1,305

↓ -37.8%

-12,678

↓ -1071.5%

926

↑ +107.3%

7,168

↑ +674.1%

-2,678

↓ -137.4%

-7,385

↓ -175.8%

4,698

↑ +163.6%

未成工事受入金の増減額（△は減少）

-1,216

784

↑ +164.5%

↓ -88.6%

578

↑ +549.4%

-522

↓ -190.3%

-713

↓ -36.6%

623

↑ +187.4%

532

↓ -14.6%

-671

↓ -226.1%

363

↑ +154.1%

1,569

↑ +332.2%

1,314

↓ -16.3%

契約負債の増減額（△は減少）

495

未収消費税等の増減額（△は増加）

-300

1,099

↑ +466.3%

↓ -99.9%

-49

↓ -5000.0%

未払消費税等の増減額（△は減少）

-15

1,932

↑ +12980.0%

-1,728

↓ -189.4%

344

↑ +119.9%

その他

349

1,225

↑ +251.0%

349

↓ -71.5%

-20

↓ -105.7%

-289

↓ -1345.0%

637

↑ +320.4%

558

↓ -12.4%

-2,403

↓ -530.6%

↑ +100.8%

957

↑ +4685.0%

557

↓ -41.8%

-1,550

↓ -378.3%

小計

5,591

↑ +7665.3%

-247

↓ -104.4%

5,864

↑ +2474.1%

3,281

↓ -44.0%

8,964

↑ +173.2%

-654

↓ -107.3%

4,902

↑ +849.5%

1,283

↓ -73.8%

3,074

↑ +139.6%

3,393

↑ +10.4%

15,097

↑ +344.9%

利息及び配当金の受取額

174

192

↑ +10.3%

201

↑ +4.7%

223

↑ +10.9%

236

↑ +5.8%

253

↑ +7.2%

249

↓ -1.6%

270

↑ +8.4%

287

↑ +6.3%

321

↑ +11.8%

355

↑ +10.6%

336

↓ -5.4%

利息の支払額

-35

-29

↑ +17.1%

-29

0.0%

-30

↓ -3.4%

-38

↓ -26.7%

-36

↑ +5.3%

-34

↑ +5.6%

-31

↑ +8.8%

-27

↑ +12.9%

-26

↑ +3.7%

-28

↓ -7.7%

-74

↓ -164.3%

補助金の受取額

法人税等の支払額又は還付額（△は支払）

-385

-719

↓ -86.8%

-1,656

↓ -130.3%

-1,054

↑ +36.4%

-1,470

↓ -39.5%

-1,068

↑ +27.3%

-622

↑ +41.8%

-492

↑ +20.9%

-1,578

↓ -220.7%

-1,358

↑ +13.9%

-2,443

↓ -79.9%

-2,657

↓ -8.8%

営業活動によるキャッシュ・フロー

-174

5,036

↑ +2994.3%

-1,732

↓ -134.4%

5,002

↑ +388.8%

2,008

↓ -59.9%

8,112

↑ +304.0%

-1,459

↓ -118.0%

4,648

↑ +418.6%

-34

↓ -100.7%

2,010

↑ +6011.8%

1,276

↓ -36.5%

12,732

↑ +897.8%

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

-696

-543

↑ +22.0%

-503

↑ +7.4%

-662

↓ -31.6%

-321

↑ +51.5%

-113

↑ +64.8%

-123

↓ -8.8%

-276

↓ -124.4%

-401

↓ -45.3%

-1,704

↓ -324.9%

-161

↑ +90.6%

-146

↑ +9.3%

定期預金の払戻による収入

733

477

↓ -34.9%

459

↓ -3.8%

597

↑ +30.1%

796

↑ +33.3%

↓ -88.1%

123

↑ +29.5%

276

↑ +124.4%

401

↑ +45.3%

1,054

↑ +162.8%

811

↓ -23.1%

168

↓ -79.3%

有形固定資産の取得による支出

-89

-165

↓ -85.4%

-623

↓ -277.6%

-997

↓ -60.0%

-1,139

↓ -14.2%

-83

↑ +92.7%

-109

↓ -31.3%

-104

↑ +4.6%

-1,294

↓ -1144.2%

-151

↑ +88.3%

-1,373

↓ -809.3%

-3,838

↓ -179.5%

有形固定資産の売却による収入

↓ -27.8%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-37

-80

↓ -116.2%

-131

↓ -63.7%

-365

↓ -178.6%

-312

↑ +14.5%

-135

↑ +56.7%

-182

↓ -34.8%

-90

↑ +50.5%

-56

↑ +37.8%

-135

↓ -141.1%

-143

↓ -5.9%

-131

↑ +8.4%

投資有価証券の取得による支出

-305

-5

↑ +98.4%

-216

↓ -4220.0%

-6

↑ +97.2%

-313

↓ -5116.7%

-171

↑ +45.4%

-36

↑ +78.9%

-62

↓ -72.2%

-6

↑ +90.3%

-6

0.0%

-6

0.0%

-2,419

↓ -40216.7%

投資有価証券の売却による収入

↓ -100.0%

145

↓ -77.9%

169

↑ +428.1%

459

↑ +171.6%

690

↑ +50.3%

610

↓ -11.6%

1,346

↑ +120.7%

725

↓ -46.1%

その他

-36

-27

↑ +25.0%

-24

↑ +11.1%

-61

↓ -154.2%

335

↑ +649.2%

-9

↓ -102.7%

-12

↓ -33.3%

-112

↓ -833.3%

105

↑ +193.8%

↓ -73.3%

138

↑ +392.9%

165

↑ +19.6%

投資活動によるキャッシュ・フロー

-347

-343

↑ +1.2%

-984

↓ -186.9%

-1,457

↓ -48.1%

-808

↑ +44.5%

-385

↑ +52.4%

-170

↑ +55.8%

↑ +152.4%

-481

↓ -640.4%

-304

↑ +36.8%

612

↑ +301.3%

-5,472

↓ -994.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

-500

-100

長期借入れによる収入

3,000

295

4,700

↑ +1493.2%

長期借入金の返済による支出

-600

0.0%

-600

0.0%

-600

0.0%

-203

自己株式の取得による支出

0.0%

配当金の支払額

-479

-542

↓ -13.2%

-542

0.0%

-910

↓ -67.9%

-910

0.0%

-814

↑ +10.5%

-798

↑ +2.0%

-640

↑ +19.8%

-770

↓ -20.3%

-1,221

↓ -58.6%

-1,672

↓ -36.9%

-3,735

↓ -123.4%

その他

-26

-28

↓ -7.7%

-29

↓ -3.6%

-24

↑ +17.2%

-39

↓ -62.5%

-43

↓ -10.3%

-54

↓ -25.6%

-56

↓ -3.7%

-78

↓ -39.3%

-72

↑ +7.7%

-149

↓ -106.9%

-162

↓ -8.7%

財務活動によるキャッシュ・フロー

-505

-572

↓ -13.3%

-573

↓ -0.2%

1,965

↑ +442.9%

-1,550

↓ -178.9%

-1,457

↑ +6.0%

-1,453

↑ +0.3%

-1,297

↑ +10.7%

-1,349

↓ -4.0%

-1,293

↑ +4.2%

-1,528

↓ -18.2%

498

↑ +132.6%

現金及び現金同等物に係る換算差額

-22

↓ -142.3%

↑ +100.0%

-41

↓ -224.2%

-8

↑ +80.5%

↑ +162.5%

↑ +500.0%

↓ -46.7%

↑ +62.5%

↑ +84.6%

118

↑ +145.8%

現金及び現金同等物の増減額（△は減少）

-975

4,097

↑ +520.2%

-3,289

↓ -180.3%

5,544

↑ +268.6%

-391

↓ -107.1%

6,260

↑ +1701.0%

-3,078

↓ -149.2%

3,470

↑ +212.7%

-1,849

↓ -153.3%

439

↑ +123.7%

409

↓ -6.8%

7,876

↑ +1825.7%

現金及び現金同等物の残高

7,752

6,776

↓ -12.6%

10,873

↑ +60.5%

7,584

↓ -30.2%

13,128

↑ +73.1%

12,736

↓ -3.0%

18,997

↑ +49.2%

15,919

↓ -16.2%

19,390

↑ +21.8%

17,540

↓ -9.5%

17,979

↑ +2.5%

18,389

↑ +2.3%

26,266

↑ +42.8%

1975朝日工業社1975朝日工業社

1975朝日工業社1975朝日工業社

1975
朝日工業社
1975朝日工業社

1975
朝日工業社
1975朝日工業社