- 日本企業
- 鉄建建設
鉄建建設JP:1815
時価総額
¥382億
PER
9.4倍
土木・建築工事、不動産売買・賃貸・土地開発、資機材販売・警備・事務業務受託、建築技術者教育・業務支援、いちご観光農園運営、PFI事業、バイオマスプラスチック原料製造・販売。
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 | - | 13,077 | 14,324 | 10,675 | 10,795 | 18,173 | 8,779 | 21,633 | 19,077 | 17,947 | 19,304 | 17,189 | 18,606 |
受取手形・完成工事未収入金等 | - | 80,667 | 81,660 | 86,605 | 95,236 | 92,323 | 101,230 | 91,599 | 100,666 | 87,470 | 80,623 | 86,501 | 95,239 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 1,377 | 165 |
兼業事業未収入金 | - | - | - | - | - | - | - | - | - | - | - | 11 | - |
電子記録債権 | - | - | - | - | - | - | - | - | - | - | - | 28 | 3,373 |
完成工事未収入金 | - | - | - | - | - | - | - | - | - | - | - | 83,651 | 90,976 |
販売用不動産 | - | 1,607 | 734 | 319 | 252 | 245 | 217 | 161 | 87 | 520 | 78 | 74 | 37 |
未成工事支出金 | - | 11,555 | 12,840 | 14,075 | 2,674 | 2,272 | 4,360 | 4,486 | 6,579 | 6,547 | 3,053 | 2,021 | 1,103 |
兼業事業未収入金 | - | - | - | - | - | - | - | - | - | - | - | 11 | - |
兼業事業支出金 | - | - | - | - | - | - | - | - | - | - | - | 1,566 | 4,315 |
販売用不動産 | - | - | - | - | - | - | - | - | - | - | - | 47 | 9 |
その他の棚卸資産 | - | 949 | 957 | 1,302 | 1,042 | 1,498 | 1,793 | 1,700 | 1,055 | 947 | 487 | 255 | 156 |
未成工事支出金 | - | 11,555 | 12,840 | 14,075 | 2,674 | 2,272 | 4,360 | 4,486 | 6,579 | 6,547 | 3,053 | 2,021 | 1,103 |
その他 | - | 3,102 | 3,396 | 5,063 | 10,216 | 4,979 | 9,798 | 6,653 | 11,465 | 8,933 | 7,901 | 8,555 | 9,852 |
兼業事業支出金 | - | - | - | - | - | - | - | - | - | - | - | 1,566 | 4,315 |
貸倒引当金 | - | -25 | -8 | -79 | -103 | -19 | -10 | -19 | -21 | -28 | -9 | -9 | -10 |
材料貯蔵品 | - | - | - | - | - | - | - | - | - | - | - | 251 | 137 |
流動資産 | - | 114,238 | 117,282 | 120,790 | 124,019 | 125,134 | 132,198 | 127,983 | 140,657 | 124,581 | 114,146 | 116,166 | 129,300 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 7,148 | 7,567 |
その他 | - | 3,102 | 3,396 | 5,063 | 10,216 | 4,979 | 9,798 | 6,653 | 11,465 | 8,933 | 7,901 | 8,555 | 9,852 |
貸倒引当金 | - | -25 | -8 | -79 | -103 | -19 | -10 | -19 | -21 | -28 | -9 | -9 | -10 |
流動資産 | - | 114,238 | 117,282 | 120,790 | 124,019 | 125,134 | 132,198 | 127,983 | 140,657 | 124,581 | 114,146 | 116,166 | 129,300 |
建物及び構築物 | - | 15,570 | 15,558 | 16,301 | 16,027 | 16,121 | 16,443 | 18,003 | 19,240 | 20,097 | 20,863 | 22,969 | 24,986 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 12,318 | 14,442 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -6,602 | -6,822 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 5,715 | 7,619 |
機械、運搬具及び工具器具備品 | - | 2,307 | 2,385 | 2,371 | 2,360 | 2,428 | 2,484 | 2,743 | 2,727 | 2,812 | 2,883 | 2,764 | 2,855 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 527 | 543 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -360 | -373 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 166 | 170 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 674 | 698 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -548 | -584 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 125 | 113 |
土地 | - | 13,420 | 13,406 | 13,804 | 13,457 | 13,457 | 13,548 | 14,157 | 14,805 | 15,257 | 15,645 | 19,914 | 24,157 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 1,096 | 1,163 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -939 | -1,004 |
工具、器具及び備品(純額) | - | - | - | - | - | - | - | - | - | - | - | 156 | 159 |
リース資産 | - | 187 | 121 | 96 | 104 | 166 | 180 | 212 | 215 | 176 | 211 | 187 | 200 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -102 | -127 |
リース資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 78 | 67 |
土地 | - | 13,420 | 13,406 | 13,804 | 13,457 | 13,457 | 13,548 | 14,157 | 14,805 | 15,257 | 15,645 | 19,914 | 24,157 |
建設仮勘定 | - | - | - | - | - | - | 117 | 561 | 664 | 588 | 106 | 245 | 482 |
リース資産 | - | 187 | 121 | 96 | 104 | 166 | 180 | 212 | 215 | 176 | 211 | 187 | 200 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -102 | -127 |
リース資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 78 | 67 |
減価償却累計額 | - | -11,921 | -12,257 | -12,483 | -12,164 | -12,510 | -12,284 | -12,719 | -12,640 | -13,124 | -13,561 | -13,317 | -13,833 |
建設仮勘定 | - | - | - | - | - | - | 117 | 561 | 664 | 588 | 106 | 245 | 482 |
有形固定資産 | - | 19,564 | 19,214 | 20,090 | 19,785 | 19,664 | 20,491 | 22,957 | 25,013 | 25,809 | 26,149 | 32,763 | 38,848 |
有形固定資産 | - | 19,564 | 19,214 | 20,090 | 19,785 | 19,664 | 20,491 | 22,957 | 25,013 | 25,809 | 26,149 | 32,763 | 38,848 |
無形固定資産 | - | 308 | 270 | 304 | 516 | 448 | 377 | 388 | 297 | 282 | 414 | 810 | 1,778 |
投資有価証券 | - | 24,342 | 26,077 | 37,559 | 36,351 | 35,310 | 36,474 | 40,049 | 32,069 | 31,627 | 29,222 | 19,750 | 24,756 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 8,772 | 9,143 |
その他の関係会社有価証券 | - | - | - | - | - | - | - | - | - | - | - | 10,928 | 13,047 |
その他の関係会社有価証券 | - | - | - | - | - | - | - | - | - | - | - | 10,928 | 13,047 |
長期貸付金 | - | 630 | 592 | 566 | 539 | 508 | 496 | 473 | 448 | 425 | 97 | 94 | 129 |
長期貸付金 | - | 630 | 592 | 566 | 539 | 508 | 496 | 473 | 448 | 425 | 97 | 94 | 129 |
破産更生債権等 | - | 557 | 557 | 557 | 555 | 555 | 555 | 412 | 412 | 412 | 412 | 413 | 413 |
従業員に対する長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 66 | 54 |
長期未収入金 | - | - | - | - | - | - | - | - | - | - | - | 2,294 | 2,263 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | - | 50 |
繰延税金資産 | - | - | - | - | - | - | - | 14 | 10 | 16 | 34 | 34 | 38 |
破産更生債権等 | - | 557 | 557 | 557 | 555 | 555 | 555 | 412 | 412 | 412 | 412 | 413 | 413 |
退職給付に係る資産 | - | - | - | - | 470 | 660 | 812 | 810 | 631 | 951 | 972 | 762 | 1,269 |
長期未収入金 | - | - | - | - | - | - | - | - | - | - | - | 2,294 | 2,263 |
その他 | - | 938 | 1,947 | 2,018 | 1,953 | 1,967 | 952 | 969 | 979 | 1,512 | 2,065 | 2,108 | 2,124 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 119 | 120 |
貸倒引当金 | - | -524 | -524 | -524 | -524 | -524 | -524 | -382 | -382 | -382 | -434 | -2,729 | -2,698 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 1,052 | 1,070 |
投資その他の資産 | - | 27,970 | 29,659 | 40,182 | 39,352 | 38,483 | 38,786 | 42,348 | 34,169 | 34,563 | 32,370 | 33,655 | 41,343 |
その他 | - | 938 | 1,947 | 2,018 | 1,953 | 1,967 | 952 | 969 | 979 | 1,512 | 2,065 | 2,108 | 2,124 |
貸倒引当金 | - | -524 | -524 | -524 | -524 | -524 | -524 | -382 | -382 | -382 | -434 | -2,729 | -2,698 |
投資その他の資産 | - | 27,970 | 29,659 | 40,182 | 39,352 | 38,483 | 38,786 | 42,348 | 34,169 | 34,563 | 32,370 | 33,655 | 41,343 |
固定資産 | - | 47,843 | 49,143 | 60,576 | 59,653 | 58,595 | 59,655 | 65,693 | 59,479 | 60,655 | 58,933 | 67,230 | 81,970 |
資産 | - | 162,082 | 166,426 | 181,367 | 183,672 | 183,730 | 191,845 | 193,676 | 200,137 | 185,237 | 173,079 | 183,396 | 211,271 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 2,078 | 1,954 |
支払手形・工事未払金等 | - | 51,521 | 56,121 | 54,666 | 52,591 | 57,186 | 56,488 | 53,908 | 61,263 | 43,361 | 36,964 | 46,526 | 50,536 |
電子記録債務 | - | - | - | - | - | - | - | - | - | - | - | 11,181 | 13,839 |
短期借入金 | - | 39,779 | 37,019 | 38,536 | 41,908 | 31,907 | 29,343 | 23,260 | 24,638 | 24,492 | 23,252 | 22,918 | 24,918 |
工事未払金 | - | - | - | - | - | - | - | - | - | - | - | 30,062 | 31,732 |
未払金 | - | 4,509 | 1,391 | 1,090 | 1,284 | 1,410 | 1,362 | 6,442 | 6,654 | 6,732 | 6,687 | 4,544 | 11,512 |
短期借入金 | - | 39,779 | 37,019 | 38,536 | 41,908 | 31,907 | 29,343 | 23,260 | 24,638 | 24,492 | 23,252 | 22,918 | 24,918 |
未成工事受入金 | - | 3,923 | 3,141 | 7,945 | 4,150 | 4,738 | 5,564 | 7,453 | 8,423 | 8,075 | 5,172 | 6,871 | 7,412 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 26 | 26 |
預り金 | - | - | - | 8,414 | 10,810 | 10,014 | 12,871 | 13,936 | 16,893 | 14,830 | 13,588 | 15,668 | 18,393 |
未払金 | - | 4,509 | 1,391 | 1,090 | 1,284 | 1,410 | 1,362 | 6,442 | 6,654 | 6,732 | 6,687 | 4,544 | 11,512 |
完成工事補償引当金 | - | 273 | 318 | 339 | 376 | 333 | 292 | 270 | 203 | 165 | 128 | 191 | 254 |
未払法人税等 | - | - | - | - | - | - | - | - | - | - | - | 250 | 660 |
賞与引当金 | - | 410 | 388 | 588 | 600 | 764 | 1,019 | 1,216 | 1,286 | 1,302 | 1,311 | 1,313 | 1,464 |
未成工事受入金 | - | 3,923 | 3,141 | 7,945 | 4,150 | 4,738 | 5,564 | 7,453 | 8,423 | 8,075 | 5,172 | 6,871 | 7,412 |
工事損失引当金 | - | 609 | 751 | 1,433 | 1,039 | 1,261 | 1,549 | 834 | 2,560 | 3,068 | 3,022 | 2,479 | 1,776 |
兼業事業受入金 | - | - | - | - | - | - | - | - | - | - | - | 18 | 19 |
その他 | - | 8,202 | 9,360 | 9,081 | 1,763 | 4,265 | 1,245 | 1,894 | 1,307 | 5,268 | 4,727 | 1,295 | 1,466 |
預り金 | - | - | - | 8,414 | 10,810 | 10,014 | 12,871 | 13,936 | 16,893 | 14,830 | 13,588 | 15,668 | 18,393 |
流動負債 | - | 110,572 | 109,294 | 113,694 | 114,524 | 112,002 | 109,762 | 109,216 | 123,230 | 107,298 | 94,855 | 101,810 | 117,735 |
完成工事補償引当金 | - | 273 | 318 | 339 | 376 | 333 | 292 | 270 | 203 | 165 | 128 | 191 | 254 |
賞与引当金 | - | 410 | 388 | 588 | 600 | 764 | 1,019 | 1,216 | 1,286 | 1,302 | 1,311 | 1,313 | 1,464 |
工事損失引当金 | - | 609 | 751 | 1,433 | 1,039 | 1,261 | 1,549 | 834 | 2,560 | 3,068 | 3,022 | 2,479 | 1,776 |
その他 | - | 8,202 | 9,360 | 9,081 | 1,763 | 4,265 | 1,245 | 1,894 | 1,307 | 5,268 | 4,727 | 1,295 | 1,466 |
流動負債 | - | 110,572 | 109,294 | 113,694 | 114,524 | 112,002 | 109,762 | 109,216 | 123,230 | 107,298 | 94,855 | 101,810 | 117,735 |
長期借入金 | - | 6,010 | 9,832 | 10,703 | 10,870 | 10,002 | 13,392 | 11,407 | 7,964 | 5,687 | 5,723 | 7,115 | 9,336 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 67 | 53 |
繰延税金負債 | - | - | - | - | - | - | - | 2,415 | 1,198 | 1,260 | 494 | 1,032 | 4,571 |
繰延税金負債 | - | - | - | - | - | - | - | 2,415 | 1,198 | 1,260 | 494 | 1,032 | 4,571 |
再評価に係る繰延税金負債 | - | 2,576 | 2,572 | 2,333 | 2,217 | 2,217 | 2,217 | 2,038 | 2,022 | 2,022 | 2,003 | 1,762 | 1,531 |
再評価に係る繰延税金負債 | - | 2,576 | 2,572 | 2,333 | 2,217 | 2,217 | 2,217 | 2,038 | 2,022 | 2,022 | 2,003 | 1,762 | 1,531 |
退職給付に係る負債 | - | - | 8,458 | 7,060 | 6,927 | 6,621 | 6,326 | 6,049 | 5,908 | 5,816 | 5,893 | 6,014 | 5,864 |
退職給付引当金 | - | 7,393 | - | - | - | - | - | - | - | - | - | 5,835 | 5,932 |
その他 | - | 123 | 110 | 102 | 151 | 160 | 101 | 102 | 77 | 105 | 177 | 117 | 101 |
その他 | - | 123 | 110 | 102 | 151 | 160 | 101 | 102 | 77 | 105 | 177 | 117 | 101 |
固定負債 | - | 16,929 | 20,993 | 23,166 | 23,699 | 22,506 | 26,243 | 22,012 | 17,171 | 14,892 | 14,292 | 16,042 | 21,404 |
固定負債 | - | 16,929 | 20,993 | 23,166 | 23,699 | 22,506 | 26,243 | 22,012 | 17,171 | 14,892 | 14,292 | 16,042 | 21,404 |
負債 | - | 127,502 | 130,287 | 136,861 | 138,224 | 134,509 | 136,006 | 131,229 | 140,401 | 122,190 | 109,147 | 117,852 | 139,140 |
資本金 | - | 18,293 | 18,293 | 18,293 | 18,293 | 18,293 | 18,293 | 18,293 | 18,293 | 18,293 | 18,293 | 18,293 | 18,293 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 5,289 | 5,289 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | - | - |
資本剰余金 | - | 5,329 | 5,329 | 5,329 | 5,329 | 5,329 | 5,329 | 5,329 | 5,330 | 5,330 | 5,330 | 5,329 | 5,330 |
資本剰余金 | - | 5,329 | 5,329 | 5,329 | 5,329 | 5,329 | 5,329 | 5,329 | 5,330 | 5,330 | 5,330 | 5,329 | 5,330 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 80 | 80 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 2,308 | 4,992 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 26,138 | 26,783 |
利益剰余金 | - | 4,234 | 5,492 | 6,857 | 7,894 | 11,580 | 13,786 | 18,609 | 22,358 | 25,497 | 28,901 | 30,563 | 34,102 |
利益剰余金 | - | 4,234 | 5,492 | 6,857 | 7,894 | 11,580 | 13,786 | 18,609 | 22,358 | 25,497 | 28,901 | 30,563 | 34,102 |
自己株式 | - | -67 | -70 | -74 | -78 | -79 | -93 | -95 | -97 | -99 | -1,050 | -246 | -1,872 |
株主資本 | - | 27,790 | 29,045 | 30,406 | 31,440 | 35,123 | 37,316 | 42,137 | 45,885 | 49,021 | 51,474 | 53,939 | 55,854 |
その他有価証券評価差額金 | - | 5,232 | 6,600 | 12,941 | 12,837 | 12,721 | 14,073 | 16,181 | 9,936 | 9,839 | 8,221 | 8,123 | 12,961 |
土地再評価差額金 | - | 1,198 | 1,191 | 1,430 | 1,546 | 1,546 | 4,199 | 3,793 | 3,756 | 3,756 | 3,792 | 3,247 | 2,721 |
評価・換算差額等 | - | 6,431 | 6,707 | 13,694 | 13,609 | 13,688 | 18,101 | 19,846 | 13,397 | 13,564 | 11,995 | 11,137 | 15,974 |
退職給付に係る調整累計額 | - | - | -1,084 | -676 | -775 | -579 | -171 | -128 | -294 | -31 | -18 | -233 | 290 |
評価・換算差額等 | - | 6,431 | 6,707 | 13,694 | 13,609 | 13,688 | 18,101 | 19,846 | 13,397 | 13,564 | 11,995 | 11,137 | 15,974 |
純資産 | 31,339 | 34,580 | 36,138 | 44,505 | 45,448 | 49,220 | 55,839 | 62,447 | 59,735 | 63,046 | 63,931 | 65,543 | 72,131 |
非支配株主持分 | - | - | - | 404 | 398 | 408 | 421 | 463 | 453 | 459 | 461 | 466 | 302 |
純資産 | 31,339 | 34,580 | 36,138 | 44,505 | 45,448 | 49,220 | 55,839 | 62,447 | 59,735 | 63,046 | 63,931 | 65,543 | 72,131 |
負債純資産 | - | 162,082 | 166,426 | 181,367 | 183,672 | 183,730 | 191,845 | 193,676 | 200,137 | 185,237 | 173,079 | 183,396 | 211,271 |