(1)連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成24年12月31日)

当連結会計年度

(平成25年12月31日)

資産の部

 

 

 

流動資産

 

 

 

 

現金及び預金

※5  607,502

※5  187,434

 

 

受取手形・完成工事未収入金等

※6  641,930

745,154

 

 

未成工事支出金

※4  1,748,034

2,942,484

 

 

その他のたな卸資産

※1  53,927

※1  56,690

 

 

その他

68,425

51,717

 

 

貸倒引当金

1,050

-

 

 

流動資産合計

3,118,769

3,983,481

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物

※5  4,121,348

※5  3,855,298

 

 

 

 

減価償却累計額

3,165,284

3,149,425

 

 

 

 

建物及び構築物(純額)

956,063

705,872

 

 

 

機械、運搬具及び工具器具備品

1,370,235

1,324,131

 

 

 

 

減価償却累計額

1,271,739

1,232,304

 

 

 

 

機械、運搬具及び工具器具備品(純額)

98,496

91,827

 

 

 

土地

※5  1,554,864

※5  1,405,294

 

 

 

リース資産

9,898

9,898

 

 

 

 

減価償却累計額

9,898

9,898

 

 

 

 

リース資産(純額)

0

0

 

 

 

建設仮勘定

2,249

13,488

 

 

 

有形固定資産合計

2,611,673

2,216,482

 

 

無形固定資産

103,615

98,545

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

171,190

221,014

 

 

 

投資不動産(純額)

※3,※5 2,538,472

※3,※5 699,678

 

 

 

保険積立金

683,278

695,573

 

 

 

差入保証金

600,638

562,387

 

 

 

その他

※2  198,576

※2  233,083

 

 

 

貸倒引当金

46,997

46,867

 

 

 

投資その他の資産合計

4,145,158

2,364,869

 

 

固定資産合計

6,860,447

4,679,898

 

資産合計

9,979,217

8,663,380

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成24年12月31日)

当連結会計年度

(平成25年12月31日)

負債の部

 

 

 

流動負債

 

 

 

 

支払手形・工事未払金等

777,070

1,015,536

 

 

短期借入金

※5  3,839,109

※5  2,108,390

 

 

1年内償還予定の社債

414,900

241,500

 

 

未払法人税等

16,083

20,273

 

 

未成工事受入金

311,639

682,493

 

 

完成工事補償引当金

16,198

8,982

 

 

賞与引当金

17,540

23,878

 

 

工事損失引当金

※4  114,100

-

 

 

その他

256,453

117,173

 

 

流動負債合計

5,763,094

4,218,226

 

固定負債

 

 

 

 

社債

424,000

182,500

 

 

長期借入金

※5  44,443

※5  440,329

 

 

退職給付引当金

1,526

-

 

 

役員退職慰労引当金

312,634

312,634

 

 

その他

398,776

249,631

 

 

固定負債合計

1,181,379

1,185,095

 

負債合計

6,944,473

5,403,321

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

4,542,968

4,542,968

 

 

利益剰余金

1,367,865

1,184,051

 

 

自己株式

153,899

154,035

 

 

株主資本合計

3,021,202

3,204,881

 

その他の包括利益累計額

 

 

 

 

その他有価証券評価差額金

7,633

49,381

 

 

その他の包括利益累計額合計

7,633

49,381

 

新株予約権

5,908

5,796

 

純資産合計

3,034,743

3,260,058

負債純資産合計

9,979,217

8,663,380

 

 

 

 

 

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