4.連結財務諸表
(1)連結貸借対照表
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(単位:百万円)
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前連結会計年度
(2019年3月31日)
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当連結会計年度
(2020年3月31日)
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資産の部
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流動資産
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現金預金
|
467,750
|
482,722
|
|
|
受取手形・完成工事未収入金等
|
542,009
|
615,037
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|
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未成工事支出金
|
42,472
|
54,856
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|
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たな卸不動産
|
96,749
|
105,487
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|
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その他のたな卸資産
|
3,804
|
3,096
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|
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その他
|
47,772
|
37,988
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|
|
貸倒引当金
|
△121
|
△166
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流動資産合計
|
1,200,436
|
1,299,022
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固定資産
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有形固定資産
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建物・構築物
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152,138
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146,673
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機械、運搬具及び工具器具備品
|
60,379
|
60,616
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土地
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135,938
|
120,572
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建設仮勘定
|
1,255
|
684
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減価償却累計額
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△129,966
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△124,147
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有形固定資産合計
|
219,745
|
204,400
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無形固定資産
|
13,027
|
14,288
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投資その他の資産
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投資有価証券
|
367,626
|
317,621
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退職給付に係る資産
|
11,387
|
13,205
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|
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繰延税金資産
|
3,914
|
12,746
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|
|
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その他
|
31,805
|
30,219
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|
|
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貸倒引当金
|
△1,768
|
△1,510
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|
|
|
投資その他の資産合計
|
412,965
|
372,283
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|
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固定資産合計
|
645,739
|
590,972
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資産合計
|
1,846,176
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1,889,995
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(単位:百万円)
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|
|
|
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|
|
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|
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前連結会計年度
(2019年3月31日)
|
当連結会計年度
(2020年3月31日)
|
負債の部
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|
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流動負債
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|
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支払手形・工事未払金等
|
507,335
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491,569
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短期借入金
|
90,951
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87,934
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ノンリコース短期借入金
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-
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15
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1年内償還予定の社債
|
-
|
10,000
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|
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リース債務
|
315
|
240
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|
|
未払法人税等
|
18,981
|
31,955
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|
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未成工事受入金
|
99,745
|
121,645
|
|
|
預り金
|
155,030
|
146,539
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|
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完成工事補償引当金
|
3,474
|
3,605
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|
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工事損失引当金
|
2,761
|
2,269
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|
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独占禁止法関連損失引当金
|
9,129
|
-
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|
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その他
|
37,065
|
61,662
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|
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流動負債合計
|
924,791
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957,437
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固定負債
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|
|
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社債
|
40,000
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30,000
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|
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長期借入金
|
86,472
|
80,038
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ノンリコース長期借入金
|
-
|
158
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リース債務
|
378
|
410
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繰延税金負債
|
6,199
|
240
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|
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再評価に係る繰延税金負債
|
3,285
|
3,280
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|
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役員退職慰労引当金
|
416
|
436
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|
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関係会社事業損失引当金
|
15
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-
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|
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環境対策引当金
|
43
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1
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退職給付に係る負債
|
42,021
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45,044
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|
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その他
|
20,160
|
19,030
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|
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固定負債合計
|
198,994
|
178,642
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負債合計
|
1,123,785
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1,136,080
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純資産の部
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|
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株主資本
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|
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資本金
|
122,742
|
122,742
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|
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資本剰余金
|
60,198
|
60,198
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利益剰余金
|
465,127
|
556,304
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自己株式
|
△37,503
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△65,515
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株主資本合計
|
610,565
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673,729
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その他の包括利益累計額
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その他有価証券評価差額金
|
108,782
|
74,536
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繰延ヘッジ損益
|
△74
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△43
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土地再評価差額金
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△1,244
|
1,230
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為替換算調整勘定
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△3,342
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△3,164
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退職給付に係る調整累計額
|
5,737
|
3,869
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その他の包括利益累計額合計
|
109,858
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76,428
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非支配株主持分
|
1,967
|
3,757
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純資産合計
|
722,390
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753,915
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負債純資産合計
|
1,846,176
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1,889,995
|
E00052
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