| 会計年度 |
1996 |
1997 |
1998 |
1999 |
2000 |
（資産の部） |
 |
| 流動資産 |
1,728,098 |
1,515,529 |
1,376,640 |
1,360,444 |
1,202,864 |
| 現金預金 |
140,761 |
92,188 |
87,966 |
102,028 |
76,021 |
| 受取手形 |
92,822 |
88,043 |
57,904 |
45,448 |
35,044 |
| 完成工事未収入金 |
264,122 |
255,583 |
165,398 |
187,641 |
229,675 |
| 有価証券 |
130,620 |
135,167 |
141,005 |
129,425 |
488 |
| 販売用不動産 |
162,325 |
157,628 |
71,482 |
54,884 |
49,929 |
| 未成工事支出金 |
665,241 |
548,076 |
557,090 |
530,764 |
502,245 |
| 開発事業等支出金 |
123,830 |
121,146 |
90,573 |
121,739 |
87,741 |
| 短期貸付金 |
70,162 |
16,247 |
38,051 |
─ |
─ |
| 立替金 |
33,539 |
41,606 |
50,498 |
62,720 |
97,798 |
| 未収入金 |
─ |
25,392 |
─ |
26,695 |
43,177 |
| 繰延税金資産 |
─ |
─ |
80,866 |
71,789 |
67,582 |
| その他流動資産 |
48,794 |
37,525 |
41,964 |
34,140 |
23,497 |
| 貸倒引当金 |
-4,122 |
-3,078 |
-6,162 |
-6,833 |
-10,339 |
|
| 固定資産 |
690,652 |
748,766 |
651,164 |
657,311 |
795,937 |
| 有形固定資産 |
379,014 |
380,797 |
301,083 |
286,330 |
261,893 |
| 建物(1996-1997は構築物含む) |
143,541 |
159,678 |
238,504 |
226,452 |
225,670 |
| 構築物 |
─ |
─ |
14,136 |
13,615 |
13,010 |
機械装置
(1996-1997は車両運搬具含む) |
8,291 |
7,624 |
39,676 |
34,385 |
32,637 |
| 車両運搬具 |
─ |
─ |
2,561 |
2,223 |
2,064 |
| 工具器具・備品 |
2,932 |
2,916 |
15,140 |
13,880 |
13,270 |
| 土地 |
200,844 |
199,737 |
134,188 |
131,783 |
118,235 |
| 建設仮勘定 |
22,935 |
10,372 |
10,095 |
11,809 |
10,896 |
| その他有形固定資産 |
468 |
468 |
468 |
455 |
449 |
減価償却累計額
(1996-1997は各科目にて控除) |
─ |
─ |
-153,688 |
-148,275 |
-154,341 |
| 無形固定資産 |
5,855 |
6,187 |
6,159 |
7,704 |
8,140 |
| 投資等 |
305,782 |
361,780 |
343,920 |
363,276 |
525,903 |
| 投資有価証券 |
132,967 |
135,550 |
115,716 |
103,423 |
309,379 |
| 関係会社株式・出資金 |
72,754 |
79,675 |
46,975 |
65,416 |
68,310 |
| 長期貸付金 |
40,746 |
97,565 |
77,768 |
74,498 |
64,755 |
| 破産債権、更生債権等 |
─ |
─ |
12,446 |
11,224 |
7,230 |
| 長期前払費用 |
2,697 |
2,829 |
2,909 |
1,016 |
859 |
| 長期営業外未収入金 |
42,026 |
30,849 |
─ |
38,902 |
27,630 |
| 長期繰延税金資産 |
─ |
─ |
85,135 |
86,261 |
43,173 |
| その他投資等 |
47,439 |
42,539 |
59,444 |
40,639 |
45,553 |
| 貸倒引当金 |
-32,848 |
-27,229 |
-56,474 |
-58,106 |
-40,989 |
|
| 資産合計 |
2,418,751 |
2,264,296 |
2,027,805 |
2,017,756 |
1,998,801 |
|
| (参考)有形固定資産の減価償却累計額 |
-136,080 |
-148,049 |
─ |
─ |
─ |
|
|
|
|
| 流動負債 |
1,609,722 |
1,398,168 |
1,312,926 |
1,350,430 |
1,340,409 |
| 支払手形 |
162,108 |
168,396 |
136,770 |
125,682 |
140,362 |
| 工事未払金 |
214,219 |
198,302 |
163,883 |
185,368 |
222,600 |
| 短期借入金 |
148,457 |
138,313 |
136,586 |
152,431 |
126,279 |
| コマーシャル・ペーパー |
163,000 |
164,000 |
124,000 |
78,000 |
94,000 |
| 一年以内償還の社債 |
50,000 |
─ |
30,000 |
48,000 |
35,000 |
| 一年以内償還の転換社債 |
15,000 |
3,984 |
─ |
─ |
14,893 |
| 未払費用 |
25,283 |
19,620 |
19,366 |
─ |
─ |
| 未払法人税等 |
9,681 |
2,367 |
2,059 |
322 |
329 |
| 未払事業税等 |
3,259 |
1,581 |
─ |
─ |
─ |
| 未成工事受入金 |
693,039 |
573,518 |
561,581 |
562,357 |
512,259 |
| 開発事業等受入金 |
29,556 |
18,080 |
18,371 |
47,389 |
33,121 |
| 預り金 |
47,047 |
41,690 |
56,898 |
76,668 |
101,969 |
| 完成工事補償引当金 |
1,483 |
1,427 |
576 |
658 |
774 |
| 従業員預り金 |
31,503 |
30,630 |
28,379 |
26,843 |
26,402 |
| その他流動負債 |
16,081 |
36,255 |
34,452 |
46,707 |
32,419 |
|
| 固定負債 |
400,839 |
460,886 |
500,761 |
452,305 |
386,928 |
| 社債 |
141,000 |
201,000 |
171,000 |
143,000 |
126,000 |
| 転換社債 |
18,877 |
14,893 |
14,893 |
14,893 |
─ |
| 長期借入金 |
148,000 |
147,977 |
142,926 |
132,483 |
112,442 |
| 退職給与引当金 |
66,266 |
67,898 |
104,268 |
97,626 |
─ |
| 退職給付引当金 |
─ |
─ |
─ |
─ |
76,866 |
| 役員退職慰労引当金 |
─ |
─ |
─ |
4,097 |
4,052 |
| 関係会社等事業損失引当金 |
─ |
─ |
34,190 |
25,543 |
24,620 |
| 長期預り金 |
25,017 |
27,421 |
32,211 |
32,422 |
38,384 |
| その他固定負債 |
1,677 |
1,697 |
1,273 |
2,238 |
4,561 |
|
| 負債合計 |
2,010,561 |
1,859,055 |
1,813,688 |
1,802,735 |
1,727,337 |
|
（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 |
295,952 |
293,004 |
101,880 |
102,783 |
103,031 |
| 任意積立金 |
284,774 |
285,790 |
278,265 |
91,345 |
92,081 |
| 当期未処分利益 |
11,177 |
7,213 |
-176,385 |
11,438 |
10,950 |
| （当期純利益） |
(10,025) |
(6,003) |
(-196,674) |
(7,632) |
(7,127) |
| その他有価証券評価差額金 |
─ |
─ |
─ |
─ |
56,195 |
|
| 資本合計 |
408,189 |
405,240 |
214,116 |
215,020 |
271,464 |
|
| 負債資本合計 |
2,418,751 |
2,264,296 |
2,027,805 |
2,017,756 |
1,998,801 |
|
|
|
|
