| 会計年度 |
1995 |
1996 |
1997 |
1998 |
1999 |
（資産の部） |
 |
| 流動資産 |
1,788,336 |
1,728,098 |
1,515,529 |
1,376,640 |
1,360,444 |
| 現金預金 |
122,348 |
140,761 |
92,188 |
87,966 |
102,028 |
| 受取手形 |
98,801 |
92,822 |
88,043 |
57,904 |
45,448 |
| 完成工事未収入金 |
251,711 |
264,122 |
255,583 |
165,398 |
187,641 |
| 有価証券 |
125,462 |
130,620 |
135,167 |
141,005 |
129,425 |
| 販売用不動産 |
184,493 |
162,325 |
157,628 |
71,482 |
54,884 |
| 未成工事支出金 |
739,247 |
665,241 |
548,076 |
557,090 |
530,764 |
| 開発事業等支出金 |
146,837 |
123,830 |
121,146 |
90,573 |
121,739 |
| 短期貸付金 |
53,134 |
70,162 |
16,247 |
38,051 |
11,823 |
| 立替金 |
26,974 |
33,539 |
41,606 |
50,498 |
62,720 |
| 繰延税金資産 |
─ |
─ |
─ |
80,866 |
71,789 |
| その他流動資産 |
46,585 |
48,794 |
62,918 |
41,969 |
49,011 |
| 貸倒引当金 |
-7,256 |
-4,122 |
-3,078 |
-6,162 |
-6,833 |
|
| 固定資産 |
719,669 |
690,652 |
748,766 |
651,164 |
657,311 |
| 有形固定資産 |
379,809 |
379,014 |
380,797 |
301,083 |
286,330 |
| 建物(1995-1997は構築物含む) |
147,676 |
143,541 |
159,678 |
238,504 |
226,452 |
| 構築物 |
─ |
─ |
─ |
14,136 |
13,615 |
機械装置
(1995-1997は車両運搬具含む) |
9,234 |
8,291 |
7,624 |
39,676 |
34,385 |
| 車両運搬具 |
─ |
─ |
─ |
2,561 |
2,223 |
| 工具器具・備品 |
3,220 |
2,932 |
2,916 |
15,140 |
13,880 |
| 土地 |
205,247 |
200,844 |
199,737 |
134,188 |
131,783 |
| 建設仮勘定 |
13,961 |
22,935 |
10,372 |
10,095 |
11,809 |
| その他有形固定資産 |
469 |
468 |
468 |
468 |
455 |
減価償却累計額
(1995-1997は各科目にて控除) |
─ |
─ |
─ |
-153,688 |
-148,275 |
| 無形固定資産 |
5,795 |
5,855 |
6,187 |
6,159 |
7,704 |
| 投資等 |
334,064 |
305,782 |
361,780 |
343,920 |
363,276 |
| 投資有価証券 |
113,787 |
132,967 |
135,550 |
115,716 |
109,111 |
| 子会社株式・子会社出資金 |
78,720 |
72,754 |
79,675 |
46,975 |
59,727 |
| 長期貸付金 |
85,321 |
40,746 |
97,565 |
77,768 |
74,498 |
| 破産債権、更生債権等 |
─ |
─ |
29,530 |
12,446 |
11,224 |
| 長期前払費用 |
3,025 |
2,697 |
2,829 |
2,909 |
1,016 |
| 長期営業外未収入金 |
34,994 |
42,026 |
29,530 |
─ |
─ |
| 長期繰延税金資産 |
─ |
─ |
─ |
85,135 |
86,261 |
| その他投資等 |
44,510 |
47,439 |
43,857 |
59,444 |
79,542 |
| 貸倒引当金 |
-26,295 |
-32,848 |
-27,229 |
-56,474 |
-58,106 |
|
| 資産合計 |
2,508,006 |
2,418,751 |
2,264,296 |
2,027,805 |
2,017,756 |
|
| (参考)有形固定資産の減価償却累計額 |
-126,925 |
-136,080 |
-148,049 |
─ |
─ |
|
|
|
|
| 流動負債 |
1,643,960 |
1,609,722 |
1,398,168 |
1,312,926 |
1,350,430 |
| 支払手形 |
153,250 |
162,108 |
168,396 |
136,770 |
125,682 |
| 工事未払金 |
174,700 |
214,219 |
198,302 |
163,883 |
185,368 |
| 短期借入金 |
157,912 |
148,457 |
138,313 |
136,586 |
152,431 |
| コマーシャル・ペーパー |
118,000 |
163,000 |
164,000 |
124,000 |
78,000 |
| 一年以内償還の社債 |
90,000 |
50,000 |
─ |
30,000 |
48,000 |
| 一年以内償還の転換社債 |
─ |
15,000 |
3,984 |
─ |
─ |
| 未払法人税等 |
6,076 |
9,681 |
2,367 |
2,059 |
322 |
| 未払事業税等 |
2,524 |
3,259 |
1,581 |
─ |
─ |
| 未払費用 |
25,213 |
25,283 |
19,620 |
19,366 |
17,736 |
| 未成工事受入金 |
791,060 |
693,039 |
573,518 |
561,581 |
562,357 |
| 開発事業等受入金 |
28,440 |
29,556 |
18,080 |
18,371 |
47,389 |
| 預り金 |
45,671 |
47,047 |
41,690 |
56,898 |
76,668 |
| 完成工事補償引当金 |
1,289 |
1,483 |
1,427 |
576 |
658 |
| 従業員預り金 |
31,394 |
31,503 |
30,630 |
28,379 |
26,843 |
| その他流動負債 |
18,427 |
16,081 |
36,255 |
34,452 |
28,971 |
|
| 固定負債 |
456,929 |
400,839 |
460,886 |
500,761 |
452,305 |
| 社債 |
181,000 |
141,000 |
201,000 |
171,000 |
143,000 |
| 転換社債 |
33,877 |
18,877 |
14,893 |
14,893 |
14,893 |
| 長期借入金 |
152,916 |
148,000 |
147,977 |
142,926 |
132,483 |
| 退職給与引当金 |
65,910 |
66,266 |
67,898 |
104,268 |
101,724 |
| 子会社等事業損失引当金 |
─ |
─ |
─ |
34,190 |
25,543 |
| その他固定負債 |
23,226 |
26,694 |
29,118 |
33,484 |
34,661 |
|
| 負債合計 |
2,100,890 |
2,010,561 |
1,859,055 |
1,813,688 |
1,802,735 |
|
（資本の部） |
|
| 資本金 |
64,071 |
64,071 |
64,071 |
64,071 |
64,071 |
| 法定準備金 |
48,165 |
48,165 |
48,165 |
48,165 |
48,165 |
| 資本準備金 |
32,147 |
32,147 |
32,147 |
32,147 |
32,147 |
| 利益準備金 |
16,017 |
16,017 |
16,017 |
16,017 |
16,017 |
| 剰余金 |
294,878 |
295,952 |
293,004 |
101,880 |
102,783 |
| 任意積立金 |
283,759 |
284,774 |
285,790 |
278,265 |
91,345 |
| 当期未処分利益 |
11,119 |
11,177 |
7,213 |
-176,385 |
11,438 |
| （当期純利益） |
(10,046) |
(10,025) |
(6,003) |
(-196,674) |
(7,632) |
|
| 資本合計 |
407,115 |
408,189 |
405,240 |
214,116 |
215,020 |
|
| 負債資本合計 |
2,508,006 |
2,418,751 |
2,264,296 |
2,027,805 |
2,017,756 |
|
|
|
|
