financial fact book 2020...2020/07/02 · 主要財務指標(連結) summary of financial data...
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![Page 1: FINANCIAL FACT BOOK 2020...2020/07/02 · 主要財務指標(連結) Summary of financial data (consolidated) ① (百万円/¥millions) 2016/3 2017/3 2018/3 2019/3 2020/3](https://reader034.vdocuments.net/reader034/viewer/2022050217/5f631dedbc51d27a4416e323/html5/thumbnails/1.jpg)
FINANCIAL FACT BOOK 2020
(証券コード:9763)
![Page 2: FINANCIAL FACT BOOK 2020...2020/07/02 · 主要財務指標(連結) Summary of financial data (consolidated) ① (百万円/¥millions) 2016/3 2017/3 2018/3 2019/3 2020/3](https://reader034.vdocuments.net/reader034/viewer/2022050217/5f631dedbc51d27a4416e323/html5/thumbnails/2.jpg)
FINANCIAL FACT BOOK 2020
目 次 CONTENTS
主要財務指標(連結) 1 Summary of financial data(consolidated)
経営指標(連結)<収益性> 3 Management indicator<Profitability>
経営指標(連結)<安全性> 4 Management indicator<Safety>
経営指標(連結)<投資指標> 6 Management indicator<Per share data>
連結損益計算書 7 Consolidated statements of income
連結貸借対照表 8 Consolidated balance sheet
連結キャッシュ・フロー計算書 10 Consolidated cash flows statements
セグメント情報 11 Consolidated segment information
損益計算書(単独) 12 Statements of income(alone)
貸借対照表(単独) 13 Balance sheet(alone)
会社概要 15 Corporate data
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◇◇主主要要財財務務指指標標((連連結結)) SSuummmmaarryy ooff ffiinnaanncciiaall ddaattaa ((ccoonnssoolliiddaatteedd)) ①①
(百万円/¥millions)
2016/3 2017/3 2018/3 2019/3 2020/3
売 上 高 Net sales 20,456 21,627 21,779 21,860 21,402
売上総利益 Gross profit 2,952 2,972 2,980 3,340 2,928
営業利益 Operating income 859 815 757 914 669
経常利益 Ordinary income 1,216 1,156 1,231 1,336 1,103
親会社株主に帰属する当期純利益
Net income 917 930 983 1,016 781
総 資 産 Total assets 31,493 32,574 33,876 32,503 33,164
純 資 産 Net assets 10,795 11,562 12,399 13,207 13,694
有利子負債(Net) Debt(Net) 9,202 8,126 7,203 7,099 6,745
一株当たり純資産(円)
Net assets per share(\) 3,238.04 3,468.37 3,719.54 3,962.27 4,108.64
一株当たり当期純利益(円)
Net income per share(\) 275.07 278.98 295.16 304.94 234.36
営業活動によるキャッシュ・フロー
Net cash provided by operating activities 1,247 1,366 1,334 508 834
投資活動によるキャッシュ・フロー
Net cash used in investing activities △161 △26 △154 △91 △239
財務活動によるキャッシュ・フロー
Net cash provided by financing activities △853 △884 △865 △1,998 928
従業員数(人) Number of employees 263 267 270 284 295
連結子会社数 Consolidated subsidiaries 6 6 5 5 5
持分法適用関連会社数 Affiliated companies 2 2 2 2 2
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◇主要財務指標(連結) Summary of financial data(consolidated) ②
(単位:百万円 /\million)
20,45621,627 21,779 21,860 21,402
0
5,000
10,000
15,000
20,000
25,000
30,000
2016/3 2017/3 2018/3 2019/3 2020/3
売 上 高(Net sales)
1,216
1,1561,231
1,336
1,103
0
400
800
1,200
2016/3 2017/3 2018/3 2019/3 2020/3
経常利益
(Ordinary income)
917 930983
1,016
781
0
400
800
1,200
2016/3 2017/3 2018/3 2019/3 2020/3
親会社株主に帰属する当期純利益
(Net income)
31,493 32,57433,876
32,503 33,164
0
5,000
10,000
15,000
20,000
25,000
30,000
35,000
40,000
2016/3 2017/3 2018/3 2019/3 2020/3
総 資 産
(Total assets)
10,795
11,562
12,39913,207
13,694
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
10,000
11,000
12,000
13,000
14,000
2016/3 2017/3 2018/3 2019/3 2020/3
純 資 産
(Net assets)
9,202
8,126
7,203 7,0996,745
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
10,000
2016/3 2017/3 2018/3 2019/3 2020/3
有 利 子 負 債(Net)
(Debt (net))
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◇経営指標(連結) Management indicators ①
< 収 益 性 Profitability >
(単位:%) (単位:%) (単位:%)
売上高総利益率=売上総利益/売上高 売上高営業利益率=営業利益/売上高 売上高経常利益率=経常利益/売上高
Gross profit margin ratio=Gross profit/Net sales Operating income to net sales ratio= Ordinary income to net sales ratio=
Operating income/Net sales Ordinary income/Net sales
(単位:%) (単位:%)
自己資本当期純利益率=当期純利益/自己資本(期首・期末平均) 総資本当期純利益率=当期純利益/総資本(期首・期末平均)
ROE=Net income/Shareholders' equity(year average) ROA=Net income/Total assets(year average)
14.4 13.7 13.7
15.3
13.7
0.0
2.0
4.0
6.0
8.0
10.0
12.0
14.0
16.0
18.0
2016/3 2017/3 2018/3 2019/3 2020/3
売上高総利益率
(Gross profit margin ratio)
4.2
3.8
3.5
4.2
3.1
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
2016/3 2017/3 2018/3 2019/3 2020/3
売上高営業利益率
(Operating income to net sales ratio)
5.9
5.35.7
6.1
5.2
0.0
2.0
4.0
6.0
2016/3 2017/3 2018/3 2019/3 2020/3
売上高経常利益率
(Ordinary income to net sales ratio)
8.78.3
8.27.9
5.8
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
2016/3 2017/3 2018/3 2019/3 2020/3
自己資本当期純利益率
(Return on equity ROE )
2.9 2.93.0 3.1
2.4
0.0
1.0
2.0
3.0
4.0
5.0
2016/3 2017/3 2018/3 2019/3 2020/3
総資本当期純利益率
(Return on assets ROA )
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◇経営指標(連結) Management indicators ②
< 安 全 性 Safety > そ の ①
(単位:%) (単位:%) (単位:倍/times)
自己資本比率=自己資本/総資産 流動比率=流動資産/流動負債 インタレスト・カバレッジ・レシオ=(営業利益+受取利息・配当金)/支払利息
Shareholders' equity ratio= Currents ratio=current assets/currents liabilities Interest coverage ratio=(Operating income+Shareholders' equity/Total assets Interest and dividend income)/Interest expenses
(単位:倍/times) (単位:%) (単位:%)
D/Eレシオ=有利子負債(net)/自己資本 固定比率=固定資産/自己資本 固定長期適合比率=固定資産/(自己資本+固定負債)
Debt equity ratio=Debt(net)/Shareholders' equity Fix assets ratio=Fix assets/Shareholders' equity Fix assets ratio=Fix assets/(Shareholders' equity
+Long term liabilities)
34.3 35.5 36.6
40.6 41.3
0.0
5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
45.0
2016/3 2017/3 2018/3 2019/3 2020/3
自己資本比率
(Shareholders' equity ratio)
121.3 132.8
134.3 139.0 144.1
0.0
20.0
40.0
60.0
80.0
100.0
120.0
140.0
2016/3 2017/3 2018/3 2019/3 2020/3
流動比率
(Currents ratio)
12.7
14.8 15.4
19.3
14.4
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
12.0
13.0
14.0
15.0
16.0
17.0
18.0
19.0
20.0
21.0
2016/3 2017/3 2018/3 2019/3 2020/3
インタレスト・カバレッジ・レシオ(Interest coverage ratio)
0.9 0.7
0.6 0.5 0.5
0
0.5
1
1.5
2
2.5
3
3.5
2016/3 2017/3 2018/3 2019/3 2020/3
D/Eレシオ
(Debt equity ratio)
108.2 100.3 95.6
89.8 86.9
0.0
50.0
100.0
150.0
200.0
250.0
2016/3 2017/3 2018/3 2019/3 2020/3
固定比率
(Fixed assets ratio)
77.1 69.1
67.8 67.2 64.6
0.0
20.0
40.0
60.0
80.0
100.0
120.0
140.0
160.0
180.0
2016/3 2017/3 2018/3 2019/3 2020/3
固定長期適合比率
(Fixed assets ratio/(Shareholders'
equity+Long-term liabilities)
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◇経営指標(連結) Management indicators ③
< 安 全 性 Safety > そ の ②
(単位:日/days)
有利子負債比率=有利子負債/総資産 売上債権回転期間=売上債権(期首・期末平均)/一日当たり売上高
Debt to total assets ratio=Debt/Total assets Accounts receivable turnover period=
Notes and accounts receivable(year average)/Net sales per days
(単位:%)
33.9 30.9
27.9
23.9 26.9
0.0
10.0
20.0
30.0
40.0
50.0
60.0
2016/3 2017/3 2018/3 2019/3 2020/3
有利子負債比率
(Debt to total assets Ratio)
144.0 152.3
157.1 150.4
143.9
0.0
20.0
40.0
60.0
80.0
100.0
120.0
140.0
160.0
180.0
200.0
2016/3 2017/3 2018/3 2019/3 2020/3
売上債権回転期間
(Account receivable turnover
period)
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◇経営指標(連結) Management indicators ④
< 投 資 指 標 Per share data >
(単位:円/¥) (単位:円/¥) (単位:円/¥)
(単位:%) (単位:倍/times) (単位:倍/times)
配当性向=一株当たり配当額/一株当たり当期純利益(連結) 株価収益率=期末株価/一株当たり当期純利益 株価純資産倍率=期末株価/一株当たり純資産
Dividends payout ratio(parents company)= PER=Fiscal year-end stock price/Net income per share PBR=Stock price/Shareholders' equity per share
Dividends per share/Net income per share
※2015年3月期首に株式併合を行ったと仮定して算定
275.07 278.98295.16
304.94
234.36
0.00
50.00
100.00
150.00
200.00
250.00
300.00
350.00
2016/3 2017/3 2018/3 2019/3 2020/3
一株当たり当期純利益
(Net income per share)
3,238.04 3,468.37
3,719.54 3,962.27
4,108.64
0.00
500.00
1,000.00
1,500.00
2,000.00
2,500.00
3,000.00
3,500.00
4,000.00
4,500.00
2016/3 2017/3 2018/3 2019/3 2020/3
一株当たり純資産額
(Net assets per share)
0.58
0.67
0.63
0.49
0.36
0.00
0.10
0.20
0.30
0.40
0.50
0.60
0.70
0.80
2016/3 2017/3 2018/3 2019/3 2020/3
PBR(株価純資産倍率)
(Price book-value ratio)
6.83
8.357.89
6.41
6.37
0.00
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
2016/3 2017/3 2018/3 2019/3 2020/3
PER(株価収益率)
(Price earning ratio)
60.0 60.0 60.0
80.0
70.0
0.0
10.0
20.0
30.0
40.0
50.0
60.0
70.0
80.0
90.0
2016/3 2017/3 2018/3 2019/3 2020/3
一株当たり配当額(単体)(Dividends per share(parent company))
21.8 21.520.3
26.2
29.9
0.0
5.0
10.0
15.0
20.0
25.0
30.0
35.0
2016/3 2017/3 2018/3 2019/3 2020/3
配当性向(連結)
(Divident payout ratio (parents
company))
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◇連結損益計算書(Consolidated statements of income)
Ⅰ売上高 (Net sales)Ⅱ売上原価 (Cost of sales) 売上総利益 (Gross profit)Ⅲ販売費及び一般管理費 (Selling,generel and administrative expenses) 営業利益 (Operating income)Ⅳ営業外収益 (Non-operating income) 1.受取利息及び受取配当金 (Interest income and dividend income) 2.持分法による投資利益 (Investment profit on equity method) 3.その他 (Others)Ⅴ営業外費用 (Non-operating expenses) 1.支払利息 (Interests expenses) 2.その他 (Others) 経常利益 (Ordinary income)Ⅵ特別利益 (Extraordinary income) 1.固定資産売却益 (Gain on sale of property and equipment) 2.投資有価証券売却益 (Gain on sales of investment securities)Ⅶ特別損失 (Extraordinary loss) 1.その他 (Others) 税金等調整前当期純利益 (Income before income taxes) 法人税、住民税及び事業税 (Income taxes) 法人税等調整額 (Income tax deferred)
親会社株主に帰属する当期純利益 (Net income)
46
983
(-)
(19)
-
(7)
1,231
19
(-)
(459)
(51)
58
(50)
2,222
757
532
(21)
18,799
2,980
18,519
2020/3
21,860
2019/3
18,473
21,402
2016/3
20,456
2017/3
21,627
2,928
2,426
18,655
2,972
2,157
2018/3
(92)
(56)
(15)
(392)
499
3,340
483
(410)
(20) (27)
(70) (61)
(17)
65
(48) (48)
61
(12)
1,103
(0)
-
(-) (-)
0
(-)
(330)
86
(69)
1,016 781
3 22
316
(60)
1,337
17,504
2,952
2,092
859
443
(19)
71
(36)
(-)
917
(56)
1,159
243
△ 1
(17)
(-)
815
412
(15)
(323)
(73)
930
(-)
1,193
259
4
1,216
-
(-)
(単位:百万円/\million)
2,259
669914
21,779
56
(-)
238
1,0421,251
221
-
1,156
36
- 60
1,336
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<資産の部> (Assets)
Ⅰ流動資産 (Current assets) 1.現金及び預金 (Cash and equivalents) 2.受取手形及び売掛金 (Notes and accounts receivable) 3.建設機材 (Construction material) 4.たな卸資産 (Inventories) 5.未成工事支出金 (Contract work in progress) 6.繰延税金資産 (Deferred tax assets) 7.その他 (Others) 貸倒引当金 (Allowance for bad debt) Ⅱ固定資産 (Fixed assets) 1.有形固定資産 (Property、plant、and equipment) (1)建物及び構築物 (Buildings and structures) (2)機械装置及び運搬具 (Machinery,equipment and transportation) (3)土地 (Land) (4)その他 (Others) 2.無形固定資産 (Intangible fixed assets) 3.投資その他の資産 (Investments and other assets) (1)投資有価証券 (Investments securities) (2)繰延税金資産 (Deferred tax assets) (3)その他 (Others) 貸倒引当金 (Allowance for bad debt) 資 産 合 計 (Total assets)
2017/3
279
55
2020/32019/3
21,260
665 2,189
20,640
△ 39
119
8,068
10,203 9,791
8,803
986
101 36
743
11,675
9,106
△ 63△ 59
-
182 252
-78
161
2,798
11,903
9,034 9,159
11,863
(586)
(312) (379)
(575)
(2,344) (2,502)
(8,027)
(118) (167)
(8,027)
11
2,817 2,732
10
(2,511)(2,547)
(287) (240)
(3) (8)
33,164
(△27)
32,503
(△20)
2016/3
19,818
1,477
8,516
9,290
(689)
(219)
(8,027)
(169)
11
2,558
31,493
(219)
(△67)
(61)
20,978
1,933
9,537
8,932
285
64
139
△ 33
11,595
32,574
(-)
(201)
(8,027)
◇連結貸借対照表(Consolidated balance sheet) ①
(単位:百万円/\million)
(△49)
(128)
10
2,521
(2,369)
9,063
(643)
(263)
2018/3
21,957
2,246
9,214
9,542
532
65
-
391
△ 34
11,919
(△22)
33,876
(82)
(236)
9,109
(612)
(311)
(8,027)
(159)
10
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◇連結貸借対照表(Consolidated balance sheet) ②
< 負 債 の 部 > (Liabilities)
Ⅰ流動負債 (Current liabilities) 1.支払手形及び買掛金 (Notes and accounts payable) 2.短期借入金 (Short-term borrowings) 3.一年内返済予定の長期借入金 (Current portion of long -term borrowings) 4.未払法人税等 (Income taxes payable) 5.未払費用 (Accrued expenses) 6.未成工事受入金 (Advance payment received on costruction progress)
7.賞与引当金 (Reserve for bonuses) 8.その他 (Others) Ⅱ固定負債 (Fixed liabilities) 1.長期借入金 (Long-term borrowings) 2.繰延税金負債 (Deferred tax liabilities) 3.再評価に係る繰延税金負債 (Deferred tax liabilities on land revaluation) 4.退職給付に係る負債 (Net defined benefit liability) 5.その他 (Others) 負 債 合 計 (Total Liabilities)< 純 資 産 の 部 > (Net assets)
株主資本 (Shareholders' equity) Ⅰ資本金 (Capital stock) Ⅱ資本剰余金 (Capital in excess of par value) Ⅲ利益剰余金 (Retained earnings) Ⅳ自己株式 (Treasury stock) その他の包括利益累計額 (Other accumulated comprehensive income) Ⅰその他有価証券評価差額金 (Valuation difference on available-for-sale securities) Ⅱ土地再評価差額金 (Net unrealized gain on land) Ⅲ為替換算調整勘定 (Foreign currency translation adjustments) Ⅳ退職給付に係る調整累計額 (Remeasurements of defined benefit plans) 純 資 産 合 計 (Total Net assets) 負債純資産合計 (Total liabilities and net assets)
2,651
△ 136
2,651
924 924
946
10,995
25
946
3,655
18
73
5,000
1,580
33
3,800
1,720
86
889
3,395
702
4,357
3,160
180
4,110
195
677
19
5581
21,012
49
27
7,6098,333
194
1,670
116 145
171
16,341
33,164
10,795
31,493
14,853 14,751
731
4,443 4,719
1,975
2,700
13,207
32,503
△ 134
5,291
292
32,574
2,211
263
12,399
64
902 691
204
792
167
2,118
△ 42
19,47019,296
7,555
△ 136
8,136
11,576
△ 57 △ 15
13,694
200
1,975
136
946
2,651
924
9,462
△ 135
163
2,520
7,839
3,800
2,150
2017/3
15,798
2020/32019/32016/3
141
759
6,874
205
703
3,700
924
819
(単位:百万円/\million)
11,562
2018/3
16,395
8,914
5,214
3,930
112
21,477
946946
5,081
63
108
33,876
2,152
1,975
10,246
2,651
924
6,805
217
△ 135
6,022
2,062
2 3
1,975 1,975
203
△ 52 △ 82 △ 44
2,099
27 26
114
2,651
8,732
117
20,698
99
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◇連結キャッシュ・フロー計算書(Consolidated cash flows statements)
Ⅰ営業活動によるキャッシュ・フロー (Operating activities) 1.税金等調整前当期純利益 (Income(loss) before income taxes and minority interests) 2.減価償却費 (Depreciation and amorization) 3.退職給付に係る資産の増・減(△)額 (Increase(decrease)in assets for retirement benefits) 4.退職給付に係る負債の増・減(△)額 (Increase(decrease)in provision for retirement benefits) 5.貸倒引当金の増・減(△)額 (Increase(decrease)in allowance for doubtful receivables) 6.受取利息及び受取配当金 (Interest and dividend income) 7.支払利息 (Interests expense) 8.持分法による投資利益 (Equity in earnings of affiliates) 9.固定資産売却損・益(△) (Loss(gain△)on sale of property, plant and equipment) 10.投資有価証券評価損 (Loss on valuation of investment securities) 11.売上債権の増(△)・減額 (Decrease(increase△)in notes and accounts receivable) 12.たな卸資産の増(△)・減額 (Decrease(increase△)in inventories) 13.仕入債務の増・減(△)額 (Decrease(increase△)in notes and accounts payable) 14.その他 (Others) 小計 (Sub total) 15.利息及び配当金の受取額 (Interest and dividend received) 16.利息の支払額 (Interest paid) 17.法人税等の支払額 (Income tax paid) 営業活動によるキャッシュ・フロー (Net cash provided by operating activities)Ⅱ投資活動によるキャッシュ・フロー (Investing activities) 1.有形固定資産の取得による支出 (Purchaces of property, plant and equipment) 2.有形固定資産の売却による収入 (Proceeds from sales of property, plant and equipment) 3.投資有価証券の取得による支出 (Purchases of investment securities) 4.投資有価証券の売却による収入 (Proceeds from sales of investment securities) 5.その他 (Others) 投資活動によるキャッシュ・フロー (Net cash used in investing activities)Ⅲ財務活動によるキャッシュ・フロー (Financing activities) 1.短期借入金の純増加・減少(△)額 (Increase(decrease△)in short-term borrowing) 2.長期借入金の増・減(△)額 (Increase(decrease△)in long-term borrowing) 3.自己株式の取得・売却による収支 (Purchase(Repurchase) of treasury stock) 4.リース債務の返済による支出 (Repayment of lease obligations) 5.配当金の支払額 (Cash dividends paid) 財務活動によるキャッシュ・フロー (Net cash provided by financing activities) Ⅳ現金及び現金同等物の増加・減少(△)額 (Increase(decrease△)in cash and cash equivalents) Ⅴ現金及び現金同等物の期首残高 (Cash and cash equivalents beginning of period) Ⅵ現金及び現金同等物の期末残高 (Cash and cash equivalents end of period)
1,159
2018/3
1,477
1,477
2019/3 2020/32016/3
1,337 1,042
2,189665
△ 199
△ 1,998 928
△ 266
1,523
665
190182
11
△ 0
21
△ 1
△ 20 △ 25
△ 806
409
△ 63
340
968
167△ 858
1,059
△ 157
891
△ 587 △ 728
416 361
158 △ 110
331
△ 49 △ 47
1,366 1,334
15
△ 49
△ 81 △ 231
834508
△ 122
△ 0 △ 0
- 1
△ 0
△ 9 △ 8
- -
△ 1,100
△ 0
△ 585 170
△ 154 △ 91
△ 610
2,246
△ 1,580
△ 0
△ 46 △ 41
△ 410
-
△ 239
1,000
△ 27
48
411
-
△ 392
48
△ 20
△ 0 -
735
189
△ 86
△ 42
△ 19
69
-
△ 330
-
20
△ 895
732
1,143
△ 69
1,247
1,244
-
△ 4
△ 161
△ 0
△ 200
△ 853
232
△ 400
△ 67
2017/3
1,193
180
239
△ 70
-
△ 23
△ 15
△ 185
56
△ 323
△ 36
-
△ 1,021
580
△ 0
-
△ 3
△ 26
144
1,392
370
△ 55
△ 59
1,933
(単位:百万円/\million)
△ 0
△ 199
△ 884
455
△ 1,200
△ 64
37
1,251
199
△ 2
△ 25
△ 58
△ 51
△ 21
50
△ 459
-
△ 19
322
1,281
385
1,933
2,246
△ 190 △ 372
△ 865
313
△ 0
△ 56
△ 199
0
32
△ 5
△ 65 △ 341 △ 281
-
△ 180
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◇セグメント情報(Consolidated segment information)
Ⅰ 重仮設事業 (Sale and rental of construction material)
1.売上高 (Net sales) 2.営業利益 (Operating income)
Ⅱ 重仮設工事事業 (Temporary works of construction material)
1.売上高 (Net sales) 2.営業利益 (Operating income)
Ⅲ 土木・上下水道施設工事等事業 (Civil works and water and sewerage facilities construction)
1.売上高 (Net sales) 2.営業利益 (Operating income)
Ⅳ 調整額 (Adjustment)
1.売上高 (Net sales) 2.営業利益 (Operating income)
合 計 (Total)
1.売上高 (Net sales) 2.営業利益 (Operating income)
50 △ 30
2,592
147
△ 671△ 658 △ 692
- -△ 1
2,576
△ 763
669914
130
21,860 21,402
1,469 1,158
2019/3 2020/32016/3
(単位:百万円/\million)
2017/3 2018/3
859
20,456 21,627
1,374 1,496
2,475 2,757
△ 4
21,779
17,177
3,024
126
1,577
44
-
93 42
17,875
1,699 1,661
1,275
16,283
757815
△ 689
1,6571,392
17,16717,212
77 34
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◇損益計算書(単独)(Statements of income(alone))
Ⅰ売上高 (Net sales)Ⅱ売上原価 (Cost of sales) 売上総利益 (Gross profit)Ⅲ販売費及び一般管理費 (Selling,generel and administrative expenses) 営業利益 (Operating income)Ⅳ営業外収益 (Non-operating income) 1.受取利息及び受取配当金 (Interest income and dividend income) 2.その他 (Others)Ⅴ営業外費用 (Non-operating expenses) 1.支払利息 (Interests expenses) 2.その他 (Others) 経常利益 (Ordinary income)Ⅵ特別利益 (Extraordinary income)
Ⅶ特別損失 (Extraordinary loss)
税引前当期純利益 (Net income before income taxes) 法人税、住民税及び事業税 (Income taxes) 法人税等調整額 (Income tax deferred) 当期純利益 (Net income)
123013 62
649
-
60
872
210
1,100
(361)
(63)
66
(49)
(17)
932
19,466
16,790
2,675
2,100
574
424
1,048
218 219 212
1,237
1,059
- - 40
1,081 1,249
(51)
(16) (15) (6)
(70) (57)
810
(53)
87 73 58
(134) (141)
2,724 2,846
(385)(290) (371)
678
424 512 439
743
(単位:百万円/\million)
2019/3 2020/3
19,882
15,786 16,925 17,121
18,510 19,771 20,105
17,064
3,040
2,275
2016/3 2017/3 2018/3
2,760
1,980 2,036 2,081
764
473
(416)
1,176
(56)
62
(49)
(12)
1,175
0
816 955 856
-
286
△ 4
895
-32 12
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◇貸借対照表(単独)(Balance sheet(alone)) ①
<資産の部> (Assets)
Ⅰ流動資産 (Current assets) 1.現金及び預金 (Cash and equivalents) 2.受取手形及び売掛金 (Notes and accounts receivable) 3.建設機材 (Construction material) 4.たな卸資産 (Inventories) 5.繰延税金資産 (Deferrred tax assets) 6.その他 (Others) 貸倒引当金 (Allowance for bad debt) Ⅱ固定資産 (Fixed assets)
1.有形固定資産 (Property、plant、and equipment) (1)土地 (Land) (2)その他 (Others)
2.無形固定資産 (Intangible fixed assets)
3.投資その他の資産 (Investments and other assets) (1)投資有価証券 (Investments securities) (2)繰延税金資産 (Deferred tax assets) (3)その他 (Others) 貸倒引当金 (Allowance for bad debt)
資 産 合 計 (Total assets)
(6)
△ 56
10,161
8,886
(7,940)
(△20)
△ 59
1,101
(△27)
10
1,265
(1,026)
298
8,518
10,203
743
- -73 78
2020/32016/3 2017/3
1,403
7,4558,184 8,980
1,876
8,864
(単位:百万円/\million)
2018/3
20,227
1,639
18,978 19,759 21,126
2019/3
19,873
146 343
1,042
8,932
112
982279 285
9,7919,290
9,0098,969 8,941
10,12110,139
418
(1,069)(1,029) (1,001)
(7,940)(7,940)
(997)
166
(945)
109 9
9,542
532
-
△ 31
10,217
△ 38 △ 31
(875)(870)
-
(246)
8,937
(7,940)
1,270
(960)
1,160 1,234
9
(7,940)
10,185
(327)
(61)
(360)
(956)
31,344
(6)
(326)
-
(259)
29,945 30,035 30,34929,117
(△132) (△49) (△22)
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< 負 債 の 部 > (Liabilities)
Ⅰ流動負債
(Current liabilities) 1.支払手形及び買掛金 (Notes and accounts payable) 2.短期借入金
(Short-term borrowings) 3.一年内返済予定の長期借入金 (Curent portion of long-term borrowings) 4.その他 (Others) Ⅱ固定負債
(Fixed liabilities) 1.長期借入金 (Long-term borrowings) 2.再評価に係る繰延税金負債 (Deferred tax liabilities on land revaluation) 3.退職給付引当金 (Provision for retirement benefits) 4.その他 (Others) 負 債 合 計
(Total Liabilities)< 純資産の部 > (Net assets)
株主資本
(shareholders' equity)
Ⅰ資本金
(Capital stock) Ⅱ資本剰余金
(Capital in excess of par value) Ⅲ利益剰余金
(Retained earnings) Ⅳ自己株式 (Treasury stock)
評価換算差額等
(Valuation and translation adjustments)
Ⅰその他有価証券評価差額金 (Valuation difference on available-for-sale securities Ⅱ土地再評価差額金 (Net unrealized gain on land)
純 資 産 合 計
(Total net assets) 負債純資産合計 31,344
217
1,975
10,402
8,208
2,651
924
4,768
△ 135
1,975
924924
2,193
4,111
△ 135
136 203
2,179
15,991
8,353
3,800
1,720
2,117
6,342
2,520
9,285
14,23315,922
3,930
946
20,208
7867
946
3,160
53
2,651
2018/3
14,562
8,8367,551
-
75
20,942
2,700 3,7005,000
7,870 7,149
◇貸借対照表(単独)(Balance sheet(alone)) ②
2019/3 2020/32016/3
(単位:百万円/\million)
2017/3
56
4,286
2,321 1,802
2,150 1,670 1,580
4,951
2,059
4,397
946
30
946946
4,110
111 - -
4,654
18,960 18,887
15,049
7,198
3,800
1,901
5,164
3,395 3,655
20,214
2,239 2,1762,112
△ 136△ 134
2,651 2,6512,651
6,796
9,731 11,075 11,4618,908
200
30,34929,94529,117 30,035
1,975
(Total liabilities and net assets)
924 924
1,975 1,975
263
△ 136
5,396 5,8453,355
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◇会社概要(2020年3月31日現在) Corporate data(As of march 31,2020)
丸紅建材リース株式会社 Marubeni Construction Material Lease Co.,Ltd.
◆本社 ◆Head office〒105-0011 東京都港区芝公園2丁目4番1号 2-4-1,Shibakouen,Minatoku,Tokyo 105-0011
電話番号 (03)5404-8200 Phone:(03)5404-8200
FAX番号 (03)5404-8935 F A X:(03)5404-8935
U R L http://www.mcml-maruken.com/ U R L:http://www.mcml-maruken.com/
◆設立 1968年(昭和43年)11月1日 ◆Date of establishment : November 1,1968
◆資本金 26億5,100万円 ◆Paid-in capital : ¥2,651million
◆主要事業内容 ◆Principal business activities 建設基礎工事用重仮設鋼材の賃貸・販売・ Rental, sale, repair and work of
修理・加工等及び杭打抜・山留架設工事、 construction material etc.,
地中連続壁工事、土木・上下水道施設
工事、建築設備工事等
◆従業員数 ◆Number of employees295名(連結)、207名(単体) 295(on a consolidated basis)、207(parent company)
◆上場証券取引所 ◆Stock listed 東京証券取引所市場第一部 First section of Tokyo Stock Exchange
◆株式の状況 ◆Stock status 発行済株式総数 3,429,440株 Number of issued shares :3,429,440
株主数 3,012名 Number of shareholders :3,012
◆大株主 ◆Major shareholders持株数 持株比率
(千株) (%)
1,167 35.03 Marubeni Corporation 1,167 35.03
110 3.31 110 3.31
104 3.13 104 3.13
94 2.83 94 2.83
89 2.68 89 2.68
74 2.24 74 2.24
74 2.24 74 2.24
71 2.13 71 2.13
65 1.96 65 1.96
48 1.45 48 1.45
株式会社常陽銀行
青木達也
Mizuho Bank,Ltd.
Meiji Yasuda Life Insurance Company
株式会社みずほ銀行
Resona Bank, Limited.
日本トラスティ・サービス信託銀行株式会社(信託口)
丸紅建材リース取引先持株会 Marubeni Construction Material Leasetraders'members
Mizuho Trust & Banking Co., Ltd.
Tatsuya Aoki
The Joyo Bank, Ltd.
株式会社りそな銀行
Shareholdings(thousand shares)
Percent of totalshares issued(%)Name
Japan Trustee ServicesBank,Ltd.
株主名
丸紅株式会社
The Master Trust Bank ofJapan ,Ltd.
日本マスタートラスト信託銀行株式会社(信託口)
みずほ信託銀行株式会社
明治安田生命保険相互会社
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◆所有者別株式数 ◆Stock distribution by owners
◆所有者別株主数 ◆Shareholder composition
◆株価の推移(Common stock price)高値(high price)
終値(closing price)
始値(starting price)
安値(low price)
高値(high price)
始値(starting price)
終値(closing price)
安値(low price)
※2017年4月期首に株式併合が行われたと仮定して株価を表示
自己株式,
2.8%
金融機関,
22.2%
証券会社,
1.7%
その他の国
内法人,
40.3%
外国法人,
0.3%
個人, 32.7%
合計 3,429,440株
Treasury
stock, 2.8%
Financial
institution,
22.2%
Securities
companies,
1.7%
Other
domestic
companies,
40.3%
Foreigners
companies,
0.3%
Individuals,
32.7%
Total 3,429,440
自己株式,
0.1%
金融機関,
0.8%
証券会社,
0.9%その他の国内
法人, 2.3%
外国法人,
0.7%
個人, 95.2%
Treasury
stock, 0.1%
Financial
institution,
0.8%
Securities
companies,
0.9%
Other
domestic
companies,
2.2%
Foreigners
companies,
0.7%
Individuals,
95.2%
Total 3,039
0
500
1000
1500
2000
2500
3000
17/4-17/6
17/7-17/9
17/10-17/12
18/1-18/3
18/4-18/6
18/7-18/9
18/10-18/12
19/1-19/3
19/4-19/6
19/7-19/9
19/10-19/12
20/1-20/3
合計 3,039名
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◆役員(2020年6月25日現在) ◆Directors' and Statutory Auditors
代表取締役社長 :桒山 章司 Executive President :Shoji Kuwayama
専務取締役 :井ノ上 雅弘 Senior managing director :Masahiro Inoue
常務取締役 :猪田 忠 Executive managing director :Tadashi Inoda
常務取締役 :中嶋 義雄 Executive managing director :Yoshio Nakashima
常務取締役 :小島 治人 Executive managing director :Haruhito Kojima
常務取締役 :清水 茂 Executive managing director :Shigeru Shimizu
取 締 役 :日下部 浩司 Director :Kouji Kusakabe
取締役(監査等委員) :大谷 俊秀 Director (supervisory auditor) :Toshihide Otani
取締役(監査等委員) :岩間 耕司 Director (supervisory auditor) :Koji Iwama
取締役(監査等委員) :樋口 達 Director (supervisory auditor) :Wataru Higuchi
◆会計監査人 (2020年6月25日現在) ◆Certifield public accountant
太陽有限責任監査法人 Grant Thornton Taiyo LLC
◆主要取引銀行 ◆Main bank accounts
株式会社みずほ銀行
株式会社りそな銀行
株式会社常陽銀行
株式会社三井住友銀行
農林中央金庫
株式会社千葉銀行
◆主な取引先 ◆Principal customers
西松建設株式会社 Nishimatsu Construction CO.,Ltd.
安藤ハザマ興業株式会社 HAZAMA ANDO KOGYO CO., LTD.
大成建設株式会社 TAISEI CORPORATION
前田建設工業株式会社 MAEDA CORPORATION
◆グループ会社の状況(2020年3月31日 ◆Performance of group companies
(連結子会社) 現在)(Consolidated Subsidiaries)
興信工業株式会社 Koshin Industries Co.,Ltd.
丸建基礎工事株式会社 Maruken Foundation Construction Co.,Ltd.
東北工業株式会社 Tohoku Industries Co.,Ltd.
東播工業株式会社 Toban Industries Co.,Ltd.
九州レプロ株式会社 Kyusyu Repuro Co.,Ltd.
(持分法適用関連会社) (Affiliated companies)
協友リース株式会社 Kyoyu Lease Co.,Ltd.
タイ丸建株式会社 THAI MARUKEN CO.,LTD.
(As of june 25,2020)
SUMITOMO MITSUI BANKING CORPORATION
The Chiba Bank, Ltd.
Mizuho Bank,Ltd.
Resona Bank, Limited.
The Joyo Bank, Ltd.
The Norinchukin Bank