- 日本企業
- エクシオグループ
エクシオグループJP:1951
時価総額
¥1736.2億
PER
7.6倍
通信インフラの構築・保守、都市インフラの電気・空調工事、システムインテグレーションの提供など。
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 | |
現金及び預金 | - | 8,306 | 10,293 | 12,526 | 16,244 | 15,431 | 26,095 | 41,805 | 47,550 | 42,785 | 54,860 | 51,453 |
受取手形・完成工事未収入金等 | - | - | - | - | - | - | - | - | - | - | 217,644 | 232,567 |
有価証券 | - | 6,315 | 5,919 | 11,765 | 91 | 63 | 4,499 | 895 | 898 | 910 | 750 | 263 |
未成工事支出金等 | - | 24,082 | 22,521 | 22,010 | 21,515 | 24,159 | 27,617 | 38,401 | 42,542 | 43,564 | 46,194 | 53,877 |
その他 | - | 2,995 | 2,548 | 2,903 | 3,688 | 2,927 | 1,967 | 4,403 | 7,013 | 8,388 | 7,279 | 15,645 |
未成工事支出金 | - | 22,962 | 21,660 | 21,222 | 20,168 | 22,264 | 25,528 | 34,477 | 38,856 | 39,804 | 39,874 | 43,076 |
貸倒引当金 | - | -77 | -65 | -60 | -1 | - | -1 | -158 | -94 | -80 | -68 | -83 |
流動資産 | - | 131,906 | 137,656 | 138,813 | 137,950 | 142,395 | 156,280 | 241,708 | 264,009 | 300,227 | 326,660 | 353,723 |
その他 | - | 2,995 | 2,548 | 2,903 | 3,688 | 2,927 | 1,967 | 4,403 | 7,013 | 8,388 | 7,279 | 15,645 |
流動資産 | - | 131,906 | 137,656 | 138,813 | 137,950 | 142,395 | 156,280 | 241,708 | 264,009 | 300,227 | 326,660 | 353,723 |
建物及び構築物(純額) | - | 16,528 | 17,541 | 17,732 | 20,615 | 20,074 | 21,003 | 31,603 | 34,447 | 38,394 | 39,884 | 39,750 |
機械、運搬具及び工具器具備品(純額) | - | 727 | 1,700 | 2,408 | 4,043 | 4,710 | 4,542 | 8,738 | 11,818 | 13,128 | 17,083 | 19,124 |
土地 | - | 29,364 | 30,923 | 30,342 | 34,370 | 36,197 | 36,602 | 55,403 | 58,654 | 59,848 | 61,633 | 62,701 |
建設仮勘定 | - | - | - | - | - | - | - | - | - | 368 | 5,599 | 10,454 |
その他(純額) | - | 1,087 | 601 | 1,521 | 801 | 1,021 | 516 | 2,209 | 2,757 | 2,003 | 2,699 | 3,604 |
有形固定資産 | - | 47,707 | 50,767 | 52,005 | 59,830 | 62,002 | 62,664 | 97,955 | 107,677 | 113,375 | 126,900 | 135,635 |
土地 | - | 29,364 | 30,923 | 30,342 | 34,370 | 36,197 | 36,602 | 55,403 | 58,654 | 59,848 | 61,633 | 62,701 |
建設仮勘定 | - | - | - | - | - | - | - | - | - | 368 | 5,599 | 10,454 |
有形固定資産 | - | 47,707 | 50,767 | 52,005 | 59,830 | 62,002 | 62,664 | 97,955 | 107,677 | 113,375 | 126,900 | 135,635 |
のれん | - | - | 1,940 | 3,065 | 1,983 | 1,053 | 658 | 10,259 | 7,640 | 5,949 | 9,207 | 15,112 |
その他 | - | - | 2,953 | 3,213 | 4,494 | 3,360 | 3,251 | 4,502 | 5,136 | 4,229 | 4,538 | 7,995 |
無形固定資産 | - | 4,658 | 4,894 | 6,278 | 6,477 | 4,414 | 3,909 | 14,762 | 12,777 | 10,179 | 13,745 | 23,108 |
投資有価証券 | - | 9,847 | 13,991 | 16,896 | 17,777 | 17,093 | 19,833 | 37,917 | 34,721 | 37,707 | 34,274 | 32,819 |
退職給付に係る資産 | - | - | 7,575 | 11,774 | 13,467 | 14,520 | 17,947 | 16,283 | 17,059 | 21,641 | 23,757 | 21,392 |
繰延税金資産 | - | - | - | - | - | - | - | - | - | 4,141 | 5,692 | 5,816 |
その他 | - | 7,736 | 4,053 | 4,474 | 4,161 | 4,228 | 3,231 | 8,341 | 9,096 | 8,994 | 5,205 | 6,075 |
貸倒引当金 | - | -1,444 | -1,846 | -1,819 | -1,363 | -1,216 | -235 | -485 | -436 | -550 | -618 | -630 |
投資その他の資産 | - | 16,139 | 23,773 | 31,325 | 34,043 | 34,626 | 42,365 | 62,056 | 60,440 | 67,792 | 68,311 | 65,473 |
その他 | - | 7,736 | 4,053 | 4,474 | 4,161 | 4,228 | 3,231 | 8,341 | 9,096 | 8,994 | 5,205 | 6,075 |
貸倒引当金 | - | -1,444 | -1,846 | -1,819 | -1,363 | -1,216 | -235 | -485 | -436 | -550 | -618 | -630 |
投資その他の資産 | - | 16,139 | 23,773 | 31,325 | 34,043 | 34,626 | 42,365 | 62,056 | 60,440 | 67,792 | 68,311 | 65,473 |
固定資産 | - | 68,505 | 79,434 | 89,609 | 100,350 | 101,042 | 108,940 | 174,774 | 180,895 | 191,347 | 208,957 | 224,217 |
資産 | - | 200,412 | 217,091 | 228,422 | 238,301 | 243,438 | 263,632 | 416,483 | 444,905 | 491,574 | 535,617 | 577,941 |
支払手形・工事未払金等 | - | - | - | - | - | - | - | - | - | - | 69,579 | 75,033 |
短期借入金 | - | 3,563 | 7,550 | 2,180 | 13,336 | 826 | 1,012 | 13,069 | 6,817 | 19,509 | 30,756 | 28,748 |
未払法人税等 | - | 6,663 | 5,441 | 1,964 | 2,562 | 4,142 | 5,004 | 7,498 | 7,863 | 6,766 | 10,706 | 4,531 |
未成工事受入金 | - | 1,662 | 1,971 | 2,248 | 3,255 | 3,457 | 3,574 | 5,487 | 9,762 | 8,080 | 9,404 | 12,692 |
賞与引当金 | - | 1,029 | 1,039 | 1,049 | 1,124 | 1,242 | 1,421 | 3,744 | 4,559 | 4,990 | 2,632 | 2,650 |
未払法人税等 | - | 6,663 | 5,441 | 1,964 | 2,562 | 4,142 | 5,004 | 7,498 | 7,863 | 6,766 | 10,706 | 4,531 |
役員賞与引当金 | - | 127 | 142 | 173 | 138 | 129 | 126 | 420 | 478 | 472 | 475 | 405 |
未成工事受入金 | - | 1,662 | 1,971 | 2,248 | 3,255 | 3,457 | 3,574 | 5,487 | 9,762 | 8,080 | 9,404 | 12,692 |
完成工事補償引当金 | - | 405 | 359 | 296 | 907 | 57 | 58 | 86 | 130 | 148 | 452 | 304 |
工事損失引当金 | - | 269 | 824 | 5,456 | 258 | 507 | 290 | 344 | 2,610 | 1,384 | 1,104 | 1,286 |
完成工事補償引当金 | - | 405 | 359 | 296 | 907 | 57 | 58 | 86 | 130 | 148 | 452 | 304 |
その他 | - | 14,540 | 14,178 | 15,134 | 12,952 | 14,314 | 16,870 | 24,489 | 25,872 | 29,967 | 32,652 | 33,444 |
工事損失引当金 | - | 269 | 824 | 5,456 | 258 | 507 | 290 | 344 | 2,610 | 1,384 | 1,104 | 1,286 |
流動負債 | - | 63,916 | 66,720 | 63,819 | 72,241 | 61,283 | 63,161 | 114,406 | 118,132 | 156,212 | 157,764 | 159,097 |
その他 | - | 14,540 | 14,178 | 15,134 | 12,952 | 14,314 | 16,870 | 24,489 | 25,872 | 29,967 | 32,652 | 33,444 |
流動負債 | - | 63,916 | 66,720 | 63,819 | 72,241 | 61,283 | 63,161 | 114,406 | 118,132 | 156,212 | 157,764 | 159,097 |
社債 | - | - | - | - | - | 10,000 | 10,000 | 10,000 | 30,000 | 20,000 | 30,000 | 30,000 |
長期借入金 | - | 5,694 | 5,367 | 5,974 | 2,413 | 1,390 | 10 | 4,659 | 8,965 | 6,837 | 18,006 | 53,632 |
繰延税金負債 | - | - | - | - | - | - | - | 6,965 | 5,681 | 8,328 | 9,219 | 10,815 |
繰延税金負債 | - | - | - | - | - | - | - | 6,965 | 5,681 | 8,328 | 9,219 | 10,815 |
役員退職慰労引当金 | - | 392 | 397 | 262 | 244 | 257 | 272 | 604 | 750 | 648 | 762 | 778 |
退職給付に係る負債 | - | - | 4,456 | 4,682 | 4,809 | 4,925 | 5,070 | 9,283 | 8,436 | 7,963 | 9,548 | 10,083 |
その他 | - | 1,090 | 881 | 1,163 | 1,697 | 1,851 | 1,680 | 2,753 | 2,828 | 2,699 | 3,264 | 5,591 |
固定負債 | - | 14,107 | 14,683 | 17,834 | 14,818 | 23,874 | 24,369 | 34,265 | 56,662 | 46,477 | 70,800 | 110,901 |
負債 | - | 78,024 | 81,404 | 81,653 | 87,060 | 85,158 | 87,531 | 148,671 | 174,795 | 202,689 | 228,564 | 269,999 |
資本金 | - | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 |
資本剰余金 | - | 6,300 | 6,645 | 6,879 | 7,939 | 7,978 | 8,098 | 47,868 | 49,604 | 49,844 | 48,546 | 28,912 |
資本剰余金 | - | 6,300 | 6,645 | 6,879 | 7,939 | 7,978 | 8,098 | 47,868 | 49,604 | 49,844 | 48,546 | 28,912 |
利益剰余金 | - | 118,296 | 130,822 | 137,957 | 147,004 | 156,477 | 169,883 | 204,647 | 211,195 | 226,294 | 244,892 | 256,303 |
利益剰余金 | - | 118,296 | 130,822 | 137,957 | 147,004 | 156,477 | 169,883 | 204,647 | 211,195 | 226,294 | 244,892 | 256,303 |
自己株式 | - | -12,408 | -14,487 | -17,029 | -21,910 | -24,011 | -23,187 | -6,534 | -11,795 | -13,221 | -13,063 | -5,848 |
株主資本 | - | 119,077 | 129,868 | 134,696 | 139,922 | 147,333 | 161,682 | 252,870 | 255,893 | 269,805 | 287,263 | 286,256 |
その他有価証券評価差額金 | - | 2,895 | 3,631 | 5,157 | 4,121 | 3,566 | 5,198 | 4,603 | 4,210 | 6,451 | 6,937 | 7,772 |
評価・換算差額等 | - | 2,904 | 5,446 | 11,579 | 10,821 | 10,470 | 13,891 | 11,026 | 10,559 | 15,848 | 16,106 | 16,941 |
為替換算調整勘定 | - | 9 | 21 | 35 | 28 | 15 | 11 | -65 | 193 | -268 | -985 | 1,490 |
退職給付に係る調整累計額 | - | - | 1,794 | 6,386 | 6,671 | 6,888 | 8,681 | 6,488 | 6,156 | 9,665 | 10,154 | 7,678 |
評価・換算差額等 | - | 2,904 | 5,446 | 11,579 | 10,821 | 10,470 | 13,891 | 11,026 | 10,559 | 15,848 | 16,106 | 16,941 |
新株予約権 | - | 231 | 175 | 263 | 241 | 288 | 285 | 355 | 318 | 262 | 185 | 162 |
純資産 | 113,411 | 122,387 | 135,687 | 146,768 | 151,241 | 158,280 | 176,101 | 267,811 | 270,109 | 288,884 | 307,053 | 307,941 |
非支配株主持分 | - | - | - | 229 | 255 | 187 | 242 | 3,559 | 3,337 | 2,968 | 3,497 | 4,580 |
純資産 | 113,411 | 122,387 | 135,687 | 146,768 | 151,241 | 158,280 | 176,101 | 267,811 | 270,109 | 288,884 | 307,053 | 307,941 |
負債純資産 | - | 200,412 | 217,091 | 228,422 | 238,301 | 243,438 | 263,632 | 416,483 | 444,905 | 491,574 | 535,617 | 577,941 |