- 日本企業
- ミライト・ワン
ミライト・ワンJP:1417
時価総額
¥1949.7億
PER
42.6倍
環境・社会イノベーション、ICTソリューション、NTT事業、マルチキャリア事業を展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 14,850 | 17,627 | 30,303 | 30,284 | 34,550 | 33,748 | 38,206 | 33,543 | 44,764 | 50,929 | 32,482 | 50,036 |
受取手形・完成工事未収入金等 | - | - | - | - | - | - | - | - | - | - | - | 190,131 | 205,212 |
受取手形 | - | 711 | 1,021 | 1,069 | 2,140 | 1,409 | 1,384 | 1,462 | 1,412 | 1,458 | 1,273 | 1,979 | 1,309 |
完成工事未収入金 | - | 82,708 | 78,647 | 76,941 | 77,033 | 86,883 | 89,367 | 126,666 | 137,914 | 126,862 | 179,275 | 188,152 | 78,097 |
リース投資資産 | - | - | - | - | - | - | 101 | 4,983 | 6,123 | 5,460 | 4,376 | 4,803 | 5,416 |
未成工事支出金 | - | - | - | - | - | - | - | - | - | - | - | 13,392 | 12,776 |
未成工事支出金等 | - | 19,063 | 19,851 | 17,444 | 17,281 | 17,607 | 21,398 | 28,400 | 32,758 | 30,789 | 30,916 | 31,717 | 31,097 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 7,318 | 17,291 |
前払費用 | - | 484 | 492 | 429 | 525 | 569 | 728 | 1,018 | 1,230 | 1,166 | 1,224 | 1,163 | 1,626 |
未収入金 | - | 1,280 | 1,436 | 1,134 | 1,347 | 1,188 | 1,440 | 1,284 | 1,776 | 2,307 | 3,902 | 5,127 | 3,803 |
未収還付法人税等 | - | - | - | - | - | - | - | - | - | - | - | 770 | 988 |
その他 | - | 647 | 784 | 1,156 | 2,107 | 3,157 | 3,167 | 3,886 | 2,791 | 1,428 | 4,252 | 7,091 | 7,696 |
その他 | - | 647 | 784 | 1,156 | 2,107 | 3,157 | 3,167 | 3,886 | 2,791 | 1,428 | 4,252 | 7,091 | 7,696 |
貸倒引当金 | - | -48 | -28 | -17 | -43 | -45 | -7 | -58 | -96 | -26 | -15 | -12 | -237 |
貸倒引当金 | - | -48 | -28 | -17 | -43 | -45 | -7 | -58 | -96 | -26 | -15 | -12 | -237 |
流動資産 | - | 126,542 | 126,009 | 134,283 | 137,112 | 151,323 | 157,346 | 211,085 | 225,712 | 233,494 | 276,135 | 272,506 | 304,651 |
流動資産 | - | 126,542 | 126,009 | 134,283 | 137,112 | 151,323 | 157,346 | 211,085 | 225,712 | 233,494 | 276,135 | 272,506 | 304,651 |
建物及び構築物 | - | 20,770 | 21,044 | 20,664 | 22,611 | 23,617 | 24,564 | 53,517 | 56,618 | 58,190 | 66,344 | 67,585 | 72,412 |
機械、運搬具及び工具器具備品 | - | 9,320 | 8,959 | 9,407 | 9,762 | 10,655 | 11,580 | 15,129 | 16,997 | 17,946 | 19,531 | 22,691 | 27,538 |
土地 | - | 17,508 | 17,615 | 18,452 | 18,397 | 18,643 | 20,277 | 31,707 | 32,806 | 32,891 | 35,445 | 35,862 | 36,114 |
リース資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 2,521 | 1,630 |
リース資産 | - | 603 | 680 | 515 | 690 | 1,280 | 3,091 | 6,281 | 7,064 | 7,466 | 9,373 | 9,975 | 11,592 |
建設仮勘定 | - | 52 | 44 | 541 | 322 | 2,387 | 8,878 | 699 | 1,383 | 5,602 | 629 | 1,788 | 1,620 |
減価償却累計額 | - | -19,030 | -18,785 | -19,265 | -20,053 | -21,974 | -23,515 | -28,495 | -32,274 | -35,442 | -39,772 | -44,432 | -49,168 |
有形固定資産 | - | 29,225 | 29,559 | 30,314 | 31,730 | 34,609 | 44,876 | 78,840 | 82,596 | 86,655 | 91,552 | 93,470 | 100,110 |
ソフトウエア | - | 2,496 | 2,796 | 2,272 | 1,841 | 1,454 | 1,118 | 1,656 | 1,729 | 1,620 | 1,502 | 1,490 | 1,412 |
顧客関連資産 | - | - | - | - | - | 2,289 | 2,274 | 2,060 | 1,943 | 2,523 | 12,723 | 12,315 | 29,900 |
ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | 129 | 1,850 | 4,031 | 5,612 |
のれん | - | 784 | 598 | 381 | 159 | 3,137 | 3,064 | 3,220 | 2,921 | 3,094 | 27,658 | 20,687 | 38,570 |
その他 | - | 227 | 187 | 123 | 96 | 82 | 59 | 121 | 118 | 311 | 258 | 197 | 169 |
ソフトウエア | - | 2,496 | 2,796 | 2,272 | 1,841 | 1,454 | 1,118 | 1,656 | 1,729 | 1,620 | 1,502 | 1,490 | 1,412 |
無形固定資産 | - | 3,507 | 3,583 | 2,777 | 2,097 | 6,963 | 6,516 | 7,058 | 6,711 | 7,549 | 36,912 | 38,723 | 75,666 |
ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | 129 | 1,850 | 4,031 | 5,612 |
その他 | - | 227 | 187 | 123 | 96 | 82 | 59 | 121 | 118 | 311 | 258 | 197 | 169 |
無形固定資産 | - | 3,507 | 3,583 | 2,777 | 2,097 | 6,963 | 6,516 | 7,058 | 6,711 | 7,549 | 36,912 | 38,723 | 75,666 |
投資有価証券 | - | 7,370 | 9,409 | 18,886 | 19,927 | 20,865 | 21,911 | 27,123 | 30,139 | 22,562 | 16,224 | 17,833 | 19,454 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 137,489 | 182,908 |
退職給付に係る資産 | - | - | 3,243 | 2,904 | 984 | 746 | 2,261 | 2,433 | 1,967 | 2,988 | 7,708 | 7,097 | 11,241 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 305 | 743 |
繰延税金資産 | - | - | - | - | - | - | - | 1,835 | 2,081 | 2,504 | 3,651 | 4,004 | 3,396 |
繰延税金資産 | - | - | - | - | - | - | - | 1,835 | 2,081 | 2,504 | 3,651 | 4,004 | 3,396 |
敷金及び保証金 | - | 1,120 | 1,093 | 1,154 | 1,139 | 1,272 | 1,235 | 1,337 | 1,385 | 1,425 | 1,813 | 1,592 | 2,655 |
敷金及び保証金 | - | 1,120 | 1,093 | 1,154 | 1,139 | 1,272 | 1,235 | 1,337 | 1,385 | 1,425 | 1,813 | 1,592 | 2,655 |
その他 | - | 1,927 | 1,616 | 1,549 | 1,313 | 1,664 | 1,692 | 1,890 | 1,687 | 1,798 | 2,119 | 1,869 | 3,142 |
その他 | - | 1,927 | 1,616 | 1,549 | 1,313 | 1,664 | 1,692 | 1,890 | 1,687 | 1,798 | 2,119 | 1,869 | 3,142 |
貸倒引当金 | - | -201 | -233 | -221 | -113 | -122 | -143 | -144 | -147 | -227 | -331 | -346 | -357 |
貸倒引当金 | - | -201 | -233 | -221 | -113 | -122 | -143 | -144 | -147 | -227 | -331 | -346 | -357 |
投資その他の資産 | - | 13,481 | 16,839 | 25,325 | 24,036 | 25,157 | 28,509 | 34,476 | 37,114 | 31,052 | 31,186 | 32,051 | 39,532 |
投資その他の資産 | - | 13,481 | 16,839 | 25,325 | 24,036 | 25,157 | 28,509 | 34,476 | 37,114 | 31,052 | 31,186 | 32,051 | 39,532 |
固定資産 | - | 46,214 | 49,982 | 58,417 | 57,865 | 66,730 | 79,903 | 120,376 | 126,422 | 125,256 | 159,650 | 164,246 | 215,309 |
資産 | - | 172,756 | 175,992 | 192,700 | 194,978 | 218,053 | 236,480 | 331,462 | 352,134 | 358,751 | 435,785 | 436,752 | 519,960 |
工事未払金 | - | 38,109 | 33,919 | 35,448 | 38,154 | 40,483 | 38,891 | 49,366 | 57,199 | 60,705 | 65,693 | 66,628 | 36,543 |
支払手形・工事未払金等 | - | - | - | - | - | - | - | - | - | - | - | 67,708 | 64,011 |
短期借入金 | - | 262 | - | - | - | 710 | 124 | 3,602 | 16,789 | 186 | 50,107 | 21,505 | 75,148 |
リース債務 | - | - | - | - | - | - | 607 | 2,958 | 3,371 | 3,347 | 3,537 | 3,305 | 3,539 |
未払金 | - | 1,554 | 1,717 | 2,897 | 2,284 | 3,107 | 3,029 | 6,768 | 3,405 | 4,076 | 5,552 | 5,404 | 6,110 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,254 | 1,394 |
未払法人税等 | - | 2,881 | 2,959 | 2,059 | 1,028 | 1,023 | 4,725 | 4,667 | 3,281 | 8,086 | 5,077 | 3,595 | 5,347 |
未払法人税等 | - | 2,881 | 2,959 | 2,059 | 1,028 | 1,023 | 4,725 | 4,667 | 3,281 | 8,086 | 5,077 | 3,595 | 5,347 |
未成工事受入金 | - | 1,341 | 1,388 | 1,702 | 2,225 | 3,774 | 5,610 | 5,549 | 4,670 | 3,150 | 7,341 | 5,302 | 11,261 |
未払消費税等 | - | - | - | - | - | - | - | - | - | - | - | 1,626 | 400 |
工事損失引当金 | - | 380 | 450 | 323 | 3,330 | 800 | 489 | 515 | 959 | 1,299 | 1,406 | 809 | 1,490 |
未成工事受入金 | - | 1,341 | 1,388 | 1,702 | 2,225 | 3,774 | 5,610 | 5,549 | 4,670 | 3,150 | 7,341 | 5,302 | 11,261 |
受注損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 76 | 125 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 49,954 | 65,232 |
賞与引当金 | - | 4,136 | 4,278 | 4,106 | 4,164 | 4,228 | 4,846 | 7,035 | 7,515 | 8,023 | 8,336 | 8,532 | 10,920 |
工事損失引当金 | - | 380 | 450 | 323 | 3,330 | 800 | 489 | 515 | 959 | 1,299 | 1,406 | 809 | 1,490 |
役員賞与引当金 | - | 62 | 78 | 72 | 71 | 70 | 78 | 148 | 120 | 101 | 93 | 120 | 152 |
賞与引当金 | - | 4,136 | 4,278 | 4,106 | 4,164 | 4,228 | 4,846 | 7,035 | 7,515 | 8,023 | 8,336 | 8,532 | 10,920 |
完成工事補償引当金 | - | 7 | 14 | 16 | 11 | 4 | 6 | 9 | 7 | 10 | 204 | 94 | 1,074 |
完成工事補償引当金 | - | 7 | 14 | 16 | 11 | 4 | 6 | 9 | 7 | 10 | 204 | 94 | 1,074 |
その他 | - | 4,263 | 3,961 | 5,509 | 3,724 | 4,619 | 5,337 | 6,757 | 5,878 | 11,523 | 9,235 | 8,742 | 13,490 |
その他 | - | 4,263 | 3,961 | 5,509 | 3,724 | 4,619 | 5,337 | 6,757 | 5,878 | 11,523 | 9,235 | 8,742 | 13,490 |
流動負債 | - | 53,814 | 49,575 | 52,643 | 55,511 | 59,112 | 63,648 | 88,908 | 104,738 | 103,018 | 158,683 | 125,066 | 192,672 |
流動負債 | - | 53,814 | 49,575 | 52,643 | 55,511 | 59,112 | 63,648 | 88,908 | 104,738 | 103,018 | 158,683 | 125,066 | 192,672 |
長期借入金 | - | 321 | 60 | 36 | 15 | - | - | - | - | - | 35 | 30,011 | 31,003 |
株式報酬引当金 | - | - | - | - | - | - | - | - | - | - | 390 | 355 | 437 |
リース債務 | - | - | - | - | - | - | 1,718 | 6,873 | 7,607 | 6,592 | 6,302 | 6,290 | 7,402 |
退職給付引当金 | - | 9,811 | - | - | - | - | - | - | - | - | - | 5,306 | 5,485 |
繰延税金負債 | - | - | - | - | - | - | - | 1,285 | 1,650 | 1,139 | 3,738 | 3,486 | 7,593 |
その他 | - | 458 | 600 | 459 | 428 | 677 | 1,829 | 385 | 953 | 714 | 538 | 434 | 500 |
再評価に係る繰延税金負債 | - | 44 | 44 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 28 |
固定負債 | - | 12,312 | 12,243 | 13,872 | 12,866 | 30,104 | 32,087 | 42,994 | 28,685 | 24,409 | 27,865 | 57,380 | 67,199 |
役員退職慰労引当金 | - | 473 | 175 | 125 | 59 | 70 | 77 | 180 | 128 | 122 | 79 | 89 | 97 |
株式報酬引当金 | - | - | - | - | - | - | - | - | - | - | 390 | 355 | 437 |
退職給付に係る負債 | - | - | 9,926 | 7,943 | 8,508 | 8,444 | 8,626 | 17,213 | 17,635 | 13,974 | 15,356 | 15,782 | 18,686 |
資産除去債務 | - | 62 | 59 | 86 | 78 | 76 | 96 | 114 | 172 | 189 | 617 | 887 | 1,450 |
その他 | - | 458 | 600 | 459 | 428 | 677 | 1,829 | 385 | 953 | 714 | 538 | 434 | 500 |
固定負債 | - | 12,312 | 12,243 | 13,872 | 12,866 | 30,104 | 32,087 | 42,994 | 28,685 | 24,409 | 27,865 | 57,380 | 67,199 |
負債 | - | 66,126 | 61,818 | 66,515 | 68,378 | 89,216 | 95,736 | 131,903 | 133,424 | 127,428 | 186,548 | 182,446 | 259,872 |
資本金 | - | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 2,000 | 2,000 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 88,568 | 73,066 |
資本剰余金 | - | 25,947 | 25,947 | 25,947 | 25,936 | 26,043 | 27,563 | 71,559 | 69,399 | 69,571 | 69,652 | 61,280 | 45,775 |
資本剰余金 | - | 25,947 | 25,947 | 25,947 | 25,936 | 26,043 | 27,563 | 71,559 | 69,399 | 69,571 | 69,652 | 61,280 | 45,775 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 88,499 | 87,352 |
利益剰余金 | - | 71,457 | 76,775 | 87,471 | 88,691 | 92,679 | 101,789 | 124,287 | 135,546 | 155,239 | 175,815 | 184,041 | 190,849 |
利益剰余金 | - | 71,457 | 76,775 | 87,471 | 88,691 | 92,679 | 101,789 | 124,287 | 135,546 | 155,239 | 175,815 | 184,041 | 190,849 |
自己株式 | - | -1,622 | -2,623 | -2,626 | -2,630 | -5,299 | -5,168 | -9,684 | -1,386 | -10,888 | -15,844 | -12,329 | -3,793 |
株主資本 | - | 102,783 | 107,098 | 117,791 | 118,997 | 120,423 | 131,184 | 193,163 | 210,559 | 220,922 | 236,623 | 239,993 | 239,832 |
その他有価証券評価差額金 | - | 946 | 1,971 | 3,109 | 3,786 | 4,161 | 4,836 | 3,028 | 4,967 | 4,660 | 3,011 | 2,729 | 3,674 |
評価・換算差額等 | - | 857 | 3,729 | 5,068 | 3,952 | 3,709 | 6,073 | 3,272 | 4,863 | 5,466 | 5,497 | 6,824 | 12,146 |
土地再評価差額金 | - | -101 | -101 | -100 | -98 | -98 | -98 | -98 | -98 | -98 | -98 | -98 | -85 |
為替換算調整勘定 | - | 12 | 56 | 1 | 3 | -409 | 327 | -493 | -281 | -1,126 | 236 | 2,555 | 4,256 |
退職給付に係る調整累計額 | - | - | 1,802 | 2,057 | 195 | 56 | 1,009 | 836 | 276 | 2,031 | 2,347 | 1,638 | 4,301 |
評価・換算差額等 | - | 857 | 3,729 | 5,068 | 3,952 | 3,709 | 6,073 | 3,272 | 4,863 | 5,466 | 5,497 | 6,824 | 12,146 |
純資産 | 102,917 | 106,630 | 114,173 | 126,184 | 126,599 | 128,837 | 140,744 | 199,559 | 218,710 | 231,323 | 249,237 | 254,305 | 260,088 |
非支配株主持分 | - | - | - | 3,324 | 3,649 | 4,704 | 3,486 | 3,123 | 3,287 | 4,934 | 7,116 | 7,487 | 8,109 |
純資産 | 102,917 | 106,630 | 114,173 | 126,184 | 126,599 | 128,837 | 140,744 | 199,559 | 218,710 | 231,323 | 249,237 | 254,305 | 260,088 |
負債純資産 | - | 172,756 | 175,992 | 192,700 | 194,978 | 218,053 | 236,480 | 331,462 | 352,134 | 358,751 | 435,785 | 436,752 | 519,960 |