指標
自己資本比率
ネットキャッシュ比率
D/Eレシオ
負債・純資産の部
負債・純資産の部
利益剰余金
有利子負債・現金
資産の部
資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん
貸借対照表
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 752,244 | 1,314,535 | 1,147,824 | 1,263,181 | 803,222 | 3,434,877 | 2,413,858 | 1,413,274 | 3,866,388 | 3,897,392 |
| 受取手形 | - | - | - | - | - | - | - | - | 565 | - |
| 完成工事未収入金等 | - | - | - | - | - | - | - | - | 48,866 | 27,071 |
| 売掛金 | 821 | 1,483 | 1,147 | 1,575 | 1,064 | 2,164 | 1,490 | 628 | 57,740 | 86,275 |
| 未成工事支出金 | 105,158 | 250,115 | 433,574 | 380,161 | 276,831 | 249,630 | 462,479 | 514,958 | 437,280 | 519,018 |
| 販売用不動産 | - | - | - | - | - | 920,147 | 1,313,856 | 2,057,922 | 2,687,085 | 2,847,645 |
| 仕掛販売用不動産 | 218,045 | 205,563 | 517,601 | 563,577 | 315,241 | 1,838,063 | 1,967,220 | 3,067,499 | 2,138,812 | 1,353,187 |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | 162,323 |
| 原材料及び貯蔵品 | 4,572 | 5,130 | 5,002 | 4,208 | 4,767 | 5,032 | 15,247 | 18,231 | 77,671 | 85,258 |
| その他 | 19,898 | 87,096 | 68,677 | 39,545 | 78,380 | 186,448 | 252,475 | 345,382 | 328,242 | 326,110 |
| 製品 | - | - | - | - | - | - | - | - | 102,089 | - |
| 完成工事未収入金 | 406 | 25,799 | 9,158 | - | 10,122 | 5,783 | 18,083 | 27,809 | - | - |
| 販売用不動産 | 139,675 | 130,470 | 119,386 | 690,561 | 834,096 | - | - | - | - | - |
| 前渡金 | 9,200 | 3,500 | 24,059 | 1,000 | 44,588 | - | - | - | - | - |
| 前払費用 | 14,804 | 15,521 | 23,330 | 54,146 | 40,212 | - | - | - | - | - |
| 未収還付法人税等 | 18,816 | - | 139 | - | 43,494 | - | - | - | - | - |
| 有価証券 | - | - | 50,000 | - | - | - | - | - | - | - |
| 繰延税金資産 | 16,070 | 21,920 | 20,325 | - | - | - | - | - | - | - |
| 短期貸付金 | 31,057 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,330,773 | 2,061,136 | 2,420,228 | 2,997,957 | 2,452,022 | 6,642,148 | 6,444,713 | 7,445,709 | 9,744,741 | 9,304,283 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | - | - | - | - | - | 537,765 | 785,462 | 926,455 | 1,608,769 | 1,942,746 |
| 減価償却累計額 | - | - | - | - | - | -131,421 | -185,063 | -208,197 | -685,328 | -847,074 |
| 建物及び構築物（純額） | - | - | - | - | - | 406,343 | 600,398 | 718,258 | 923,441 | 1,095,671 |
| 機械装置及び運搬具 | - | - | - | - | - | 27,076 | 24,697 | 26,024 | 1,147,442 | 1,204,663 |
| 減価償却累計額 | - | - | - | - | - | -25,829 | -24,103 | -24,501 | -1,004,180 | -1,051,141 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | 1,246 | 594 | 1,523 | 143,262 | 153,522 |
| 土地 | 46,134 | 81,379 | 201,796 | 127,507 | 125,562 | 97,231 | 97,231 | 112,006 | 187,023 | 187,023 |
| リース資産 | - | - | - | - | 6,216 | 24,798 | 24,798 | 24,798 | 41,470 | 41,470 |
| 減価償却累計額 | - | - | - | - | -740 | -3,450 | -7,709 | -11,968 | -31,101 | -35,759 |
| リース資産（純額） | - | - | - | - | 5,476 | 21,348 | 17,089 | 12,830 | 10,369 | 5,711 |
| 建設仮勘定 | - | 3,922 | - | 51,418 | 41,057 | 15,112 | 10,250 | 114,889 | 7,328 | 1,177 |
| その他 | - | - | - | - | - | 124,586 | 148,964 | 164,486 | 186,311 | 226,186 |
| 減価償却累計額 | - | - | - | - | - | -83,350 | -92,446 | -118,982 | -134,255 | -162,779 |
| その他（純額） | - | - | - | - | - | 41,235 | 56,518 | 45,504 | 52,055 | 63,406 |
| 建物 | 103,466 | 120,734 | 185,048 | 207,124 | 368,395 | - | - | - | - | - |
| 減価償却累計額 | -25,207 | -29,761 | -40,226 | -57,454 | -93,112 | - | - | - | - | - |
| 建物（純額） | 78,258 | 90,973 | 144,821 | 149,670 | 275,283 | - | - | - | - | - |
| 構築物 | 8,890 | 13,933 | 15,976 | 17,417 | 20,563 | - | - | - | - | - |
| 減価償却累計額 | -4,105 | -4,898 | -5,906 | -7,210 | -9,248 | - | - | - | - | - |
| 構築物（純額） | 4,785 | 9,035 | 10,070 | 10,206 | 11,315 | - | - | - | - | - |
| 車両運搬具 | 34,091 | 33,317 | 37,922 | 40,533 | 27,399 | - | - | - | - | - |
| 減価償却累計額 | -30,325 | -29,956 | -33,844 | -37,785 | -26,709 | - | - | - | - | - |
| 車両運搬具（純額） | 3,765 | 3,360 | 4,077 | 2,747 | 690 | - | - | - | - | - |
| 工具、器具及び備品 | 41,734 | 47,770 | 53,971 | 64,549 | 85,289 | - | - | - | - | - |
| 減価償却累計額 | -37,750 | -41,042 | -45,388 | -53,633 | -61,234 | - | - | - | - | - |
| 工具、器具及び備品（純額） | 3,983 | 6,727 | 8,582 | 10,915 | 24,054 | - | - | - | - | - |
| 有形固定資産合計 | 136,927 | 195,398 | 369,349 | 352,466 | 483,439 | 582,518 | 782,082 | 1,005,012 | 1,323,480 | 1,506,513 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | - | - | 63,140 | 48,284 | 33,427 | 201,900 | 167,224 |
| その他 | 225 | 225 | 1,325 | 1,325 | 2,082 | 42,101 | 49,839 | 48,685 | 53,164 | 42,695 |
| ソフトウエア | 6,076 | 12,951 | 12,330 | 14,491 | 14,130 | - | - | - | - | - |
| 無形固定資産合計 | 6,301 | 13,176 | 13,655 | 15,817 | 16,213 | 105,242 | 98,123 | 82,113 | 255,065 | 209,920 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 50,000 | 50,000 | - | - | 2,000 | 12,030 | 12,030 | 12,030 | 10,030 | 10,030 |
| 繰延税金資産 | - | - | - | - | 50,860 | 99,261 | 99,056 | 103,209 | 167,978 | 174,581 |
| その他 | 12,766 | 24,743 | 34,080 | 24,551 | 63,158 | 164,097 | 190,876 | 224,454 | 243,608 | 329,678 |
| 貸倒引当金 | -2,828 | -1,414 | -500 | -500 | -500 | -500 | -6,300 | -17,300 | -3,566 | -11,516 |
| 関係会社株式 | - | - | - | - | 10,000 | - | - | - | - | - |
| 出資金 | 100 | 100 | 100 | 100 | 100 | - | - | - | - | - |
| 関係会社長期貸付金 | - | - | - | - | 25,000 | - | - | - | - | - |
| 長期前払費用 | 25,822 | 30,104 | 30,182 | 40,830 | 41,322 | - | - | - | - | - |
| 繰延税金資産 | 6,119 | 4,480 | 5,697 | 43,907 | - | - | - | - | - | - |
| 従業員に対する長期貸付金 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 91,980 | 108,013 | 69,560 | 108,889 | 191,941 | 274,888 | 295,662 | 322,393 | 418,051 | 502,773 |
| 固定資産合計 | 235,209 | 316,588 | 452,565 | 477,173 | 691,594 | 962,649 | 1,175,868 | 1,409,519 | 1,996,596 | 2,219,207 |
| 資産合計 | 1,565,982 | 2,377,725 | 2,872,793 | 3,475,130 | 3,143,616 | 7,604,797 | 7,620,581 | 8,855,228 | 11,741,338 | 11,523,490 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 工事未払金等 | - | - | - | - | - | - | - | - | - | 863,069 |
| 短期借入金 | - | - | - | - | 59,000 | 1,159,250 | 1,123,050 | 2,511,080 | 2,446,450 | 2,033,755 |
| １年内返済予定の長期借入金 | - | - | - | - | - | 39,000 | 109,000 | 130,362 | 280,021 | 286,608 |
| リース債務 | - | - | - | - | 959 | 4,667 | 4,667 | 4,667 | 5,195 | 3,586 |
| 未払法人税等 | 3,055 | 71,088 | 83,055 | 165,664 | 7,598 | 267,574 | 116,383 | 62,021 | 249,032 | 96,986 |
| 未成工事受入金 | 98,843 | 284,258 | 486,882 | 395,950 | 317,647 | 210,178 | 507,366 | 582,384 | 423,468 | 646,688 |
| 株主優待引当金 | - | - | - | - | 8,365 | 64,035 | 77,720 | 88,691 | 106,803 | 117,692 |
| 資産除去債務 | - | - | - | - | 1,500 | 1,500 | 4,900 | - | 3,230 | 6,300 |
| その他 | 1,593 | 1,714 | 1,414 | 2,218 | 2,355 | 526,764 | 530,238 | 632,103 | 816,258 | 811,691 |
| 工事未払金 | 193,313 | 357,460 | 402,988 | 391,922 | 272,631 | 620,217 | 839,959 | 845,442 | 847,826 | - |
| １年内償還予定の社債 | - | - | - | 50,000 | - | - | 100,000 | - | - | - |
| 未払金 | 62,268 | 88,184 | 108,040 | 175,956 | 153,338 | - | - | - | - | - |
| 未払費用 | 53,329 | 62,006 | 72,048 | 72,561 | 72,138 | - | - | - | - | - |
| 未払消費税等 | 18,569 | 20,907 | 20,051 | 50,887 | 4,886 | - | - | - | - | - |
| 前受金 | 339 | 24,517 | 5,000 | 16,000 | 26,879 | - | - | - | - | - |
| 預り金 | 67,223 | 66,744 | 71,543 | 68,832 | 46,146 | - | - | - | - | - |
| 前受収益 | - | - | - | - | 4,478 | - | - | - | - | - |
| 賞与引当金 | 275 | - | - | - | - | - | - | - | - | - |
| 災害損失引当金 | 7,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 505,813 | 976,880 | 1,251,024 | 1,389,994 | 977,926 | 2,893,187 | 3,413,284 | 4,856,752 | 5,178,286 | 4,866,377 |
| 固定負債 | ||||||||||
| 社債 | - | 50,000 | 50,000 | - | 100,000 | 300,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 長期借入金 | - | - | - | - | 80,000 | 759,500 | 268,500 | 126,000 | 1,379,309 | 1,286,033 |
| リース債務 | - | - | - | - | 4,955 | 18,803 | 14,136 | 9,469 | 6,606 | 3,019 |
| 繰延税金負債 | - | - | - | - | - | - | - | 338 | 24,877 | 24,822 |
| 役員退職慰労引当金 | 77,259 | 80,556 | 83,976 | 86,459 | 90,051 | 93,621 | 95,205 | 98,734 | 102,154 | 104,016 |
| 完成工事補償引当金 | 19,016 | 13,185 | 16,502 | 30,618 | 45,103 | 57,425 | 64,972 | 48,262 | 33,688 | 4,952 |
| 株式給付引当金 | - | - | - | - | 9,429 | 22,315 | 32,888 | 46,602 | 59,725 | 75,864 |
| 資産除去債務 | - | - | 3,300 | 4,770 | 19,662 | 32,465 | 58,465 | 74,398 | 83,388 | 122,080 |
| その他 | - | - | - | - | 18,994 | 52,741 | 72,626 | 79,471 | 102,701 | 121,757 |
| 退職給付に係る負債 | - | - | - | - | - | 2,963 | - | - | - | - |
| 退職給付引当金 | 1,005 | 1,439 | 1,683 | 2,040 | 2,486 | - | - | - | - | - |
| 固定負債合計 | 97,281 | 145,180 | 155,462 | 123,887 | 370,682 | 1,339,835 | 806,794 | 683,276 | 1,992,451 | 1,942,546 |
| 負債合計 | 603,094 | 1,122,061 | 1,406,486 | 1,513,882 | 1,348,608 | 4,233,022 | 4,220,078 | 5,540,029 | 7,170,737 | 6,808,924 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 178,950 | 256,909 | 256,909 | 343,502 | 346,373 | 1,014,773 | 1,014,773 | 1,014,773 | 1,321,507 | 1,321,507 |
| 資本剰余金 | - | - | - | - | - | 897,523 | 901,620 | 901,620 | 1,315,074 | 1,315,074 |
| 利益剰余金 | - | - | - | - | - | 1,676,411 | 1,996,801 | 2,029,137 | 2,271,032 | 2,614,029 |
| 自己株式 | - | - | - | - | -216,893 | -216,932 | -512,691 | -630,332 | -337,013 | -536,045 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 61,700 | 139,659 | 139,659 | 226,252 | 229,123 | - | - | - | - | - |
| 資本剰余金合計 | 61,700 | 139,659 | 139,659 | 226,252 | 229,123 | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| 利益準備金 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | - | - | - | - | - |
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 692,237 | 829,094 | 1,039,738 | 1,361,494 | 1,406,404 | - | - | - | - | - |
| 利益剰余金合計 | 722,237 | 859,094 | 1,069,738 | 1,391,494 | 1,436,404 | - | - | - | - | - |
| 株主資本合計 | 962,887 | 1,255,663 | 1,466,307 | 1,961,248 | 1,795,008 | 3,371,774 | 3,400,502 | 3,315,198 | 4,570,600 | 4,714,566 |
| 純資産合計 | 962,887 | 1,255,663 | 1,466,307 | 1,961,248 | 1,795,008 | 3,371,774 | 3,400,502 | 3,315,198 | 4,570,600 | 4,714,566 |
| 負債純資産合計 | 1,565,982 | 2,377,725 | 2,872,793 | 3,475,130 | 3,143,616 | 7,604,797 | 7,620,581 | 8,855,228 | 11,741,338 | 11,523,490 |