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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 4,249,759 | 4,904,216 | 9,888,330 | 11,993,824 | 6,370,649 | 5,764,099 | 4,648,242 | 4,219,247 | 4,718,875 | 6,501,814 |
| 売掛金 | 172,460 | 435,435 | 1,162,053 | 841,190 | 514,535 | 506,222 | 461,314 | 430,947 | 449,700 | 412,299 |
| 商品及び製品 | - | - | 81,529 | 299,951 | 38,820 | 18,714 | 20,497 | 12,448 | 20,670 | 13,446 |
| 販売用不動産 | - | 1,506,610 | 1,847,356 | 11,105,828 | 3,730,949 | 1,890,433 | 2,714,259 | 3,316,152 | 3,574,848 | 2,571,583 |
| 仕掛販売用不動産 | 656,416 | 910,683 | 1,384,219 | 1,618,758 | 140,612 | 83,656 | 59,351 | 191,837 | 146,158 | 164,767 |
| 貯蔵品 | 2,140 | 3,429 | 6,596 | 10,566 | 4,720 | 5,117 | 4,602 | 3,966 | 3,258 | 5,482 |
| その他 | 68,225 | 589,528 | 819,728 | 458,140 | 396,265 | 531,385 | 249,149 | 197,059 | 240,760 | 249,830 |
| 貸倒引当金 | -489 | -790 | -2,482 | -15,451 | -35,681 | -117,169 | -141,453 | -121,836 | -121,874 | -95,585 |
| 仕掛品 | - | - | 12,590 | - | - | - | - | - | - | - |
| 繰延税金資産 | 102,781 | 141,253 | 311,951 | 100,246 | - | - | - | - | - | - |
| 有価証券 | - | - | - | - | - | - | - | - | - | - |
| 販売用不動産 | 804,069 | - | - | - | - | - | - | - | - | - |
| 前渡金 | 108,813 | - | - | - | - | - | - | - | - | - |
| 前払費用 | 74,619 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,238,796 | 8,490,366 | 15,511,874 | 26,413,055 | 11,160,871 | 8,682,459 | 8,015,963 | 8,249,823 | 9,032,399 | 9,823,637 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | - | - | - | - | - | - | - | 564,773 | 706,544 | 1,021,514 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -136,316 |
| 建物及び構築物（純額） | - | - | - | - | - | - | - | 516,539 | 571,690 | 885,198 |
| 減価償却累計額 | - | - | - | - | - | - | - | -48,233 | -134,854 | - |
| 機械装置及び運搬具 | - | - | - | - | - | - | 45,179 | 45,470 | 42,966 | 40,969 |
| 減価償却累計額 | - | - | - | - | - | - | -30,628 | -32,637 | -35,706 | -35,275 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | 14,551 | 12,833 | 7,259 | 5,694 |
| 土地 | - | 204,767 | 850,449 | 559,544 | - | - | 63,796 | 272,807 | 427,763 | 641,842 |
| リース資産 | - | - | - | - | - | - | 21,273 | 7,760 | 7,760 | 13,490 |
| 減価償却累計額 | - | - | - | - | - | - | -13,315 | -1,988 | -5,040 | -6,546 |
| リース資産（純額） | - | - | - | - | - | - | 7,957 | 5,772 | 2,719 | 6,944 |
| その他 | - | 63,701 | 120,642 | 170,423 | 97,898 | 8,148 | 13,304 | 35,385 | 42,418 | 70,099 |
| 減価償却累計額 | - | -44,267 | -75,670 | -127,339 | -97,898 | -512 | -9,706 | -12,131 | -20,664 | -25,301 |
| その他（純額） | - | 19,434 | 44,971 | 43,084 | - | 7,635 | 3,598 | 23,253 | 21,754 | 44,798 |
| 建設仮勘定 | 2,653 | 25,466 | 99,306 | 3,156 | - | 439 | 291 | - | - | - |
| 建物 | 85,618 | 221,406 | 481,752 | 420,240 | 82,704 | 104,038 | 240,417 | - | - | - |
| 減価償却累計額 | -24,541 | -33,052 | -104,199 | -51,564 | -42,764 | -2,401 | -60,218 | - | - | - |
| 建物（純額） | 61,077 | 188,354 | 377,552 | 368,675 | 39,940 | 101,636 | 180,199 | - | - | - |
| 車両運搬具 | 34,308 | 62,585 | 66,889 | 67,271 | 13,698 | 10,001 | - | - | - | - |
| 減価償却累計額 | -11,508 | -23,887 | -40,553 | -48,578 | -13,698 | -1,548 | - | - | - | - |
| 車両運搬具（純額） | 22,800 | 38,698 | 26,335 | 18,692 | - | 8,453 | - | - | - | - |
| 工具、器具及び備品 | 48,755 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -30,143 | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 18,611 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 105,142 | 476,721 | 1,398,617 | 993,154 | 39,940 | 118,164 | 270,394 | 831,205 | 1,031,187 | 1,584,477 |
| 無形固定資産 | ||||||||||
| のれん | - | - | 1,921,305 | 1,791,047 | - | - | 260,107 | 194,025 | 181,090 | 168,155 |
| 顧客関連資産 | - | - | - | - | - | - | - | 75,248 | 69,873 | 64,498 |
| その他 | - | - | 167,901 | 365,348 | - | 38,866 | 32,778 | 73,272 | 134,891 | 163,069 |
| 商標権 | 1,716 | - | - | - | - | - | - | - | - | - |
| ソフトウエア | 37,767 | - | - | - | - | - | - | - | - | - |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 39,484 | - | 2,089,207 | 2,156,396 | - | 38,866 | 292,885 | 342,545 | 385,854 | 395,723 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 86,179 | 1,597,854 | 2,181,666 | 2,351,533 | 721,757 | 433,900 | 1,022,503 | 919,328 | 1,071,928 | 1,038,034 |
| 繰延税金資産 | - | - | - | - | - | 21,144 | 68,517 | 229,536 | 232,038 | 187,252 |
| その他 | 120,411 | 182,720 | 620,448 | 524,821 | 368,230 | 81,538 | 235,200 | 181,222 | 265,968 | 203,962 |
| 繰延税金資産 | 8,131 | 24,629 | 62,966 | 10,618 | - | - | - | - | - | - |
| 出資金 | 90 | - | - | - | - | - | - | - | - | - |
| 長期前払費用 | 2,348 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 217,160 | 1,805,204 | 2,865,081 | 2,886,973 | 1,089,988 | 536,582 | 1,326,220 | 1,330,087 | 1,569,935 | 1,429,249 |
| 無形固定資産 | - | 83,736 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 361,788 | 2,365,662 | 6,352,905 | 6,036,523 | 1,129,928 | 693,614 | 1,889,500 | 2,503,838 | 2,986,977 | 3,409,450 |
| 資産合計 | 6,600,584 | 10,856,029 | 21,864,780 | 32,449,578 | 12,290,799 | 9,376,073 | 9,905,464 | 10,753,662 | 12,019,376 | 13,233,088 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 1,014,827 | 2,189,047 | 3,087,038 | 2,824,725 | 158,370 | 51,492 | 80,435 | 146,531 | 624,352 | 467,170 |
| 短期借入金 | - | - | 3,000,000 | 1,800,000 | - | - | - | 252,900 | 427,500 | 500,040 |
| １年内返済予定の長期借入金 | - | - | 405,904 | 401,154 | 400,000 | 200,000 | 48,709 | 53,608 | 48,452 | 62,676 |
| 未払法人税等 | 620,000 | 1,153,157 | 1,464,231 | 568,023 | 42,110 | 74,758 | 34,313 | 14,863 | 28,898 | 17,798 |
| 預り金 | 360,031 | - | - | - | - | 611,748 | 890,394 | 1,043,848 | 1,160,212 | 1,246,077 |
| 資産除去債務 | - | - | 29,655 | - | - | 3,940 | 27,797 | - | 34,337 | - |
| 債務保証損失引当金 | - | - | - | - | 304,136 | 651,167 | 556,638 | 573,912 | 384,235 | 337,667 |
| その他 | - | 1,268,291 | 2,342,171 | 2,345,720 | 821,853 | 475,989 | 335,947 | 380,773 | 431,319 | 388,612 |
| 賞与引当金 | 12,200 | 15,725 | 44,699 | 55,749 | 17,433 | 34,164 | 36,620 | - | - | - |
| 満室保証引当金 | - | - | 200,111 | 319,021 | 4,189 | - | - | - | - | - |
| 家賃保証引当金 | 81,190 | 175,824 | - | - | - | - | - | - | - | - |
| 1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - |
| 未払金 | 509,340 | - | - | - | - | - | - | - | - | - |
| 未払費用 | 57,981 | - | - | - | - | - | - | - | - | - |
| 前受金 | 96,540 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,752,110 | 4,802,045 | 10,573,811 | 8,314,393 | 1,748,094 | 2,103,260 | 2,010,855 | 2,466,437 | 3,139,307 | 3,020,042 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | 1,604,312 | 1,200,860 | 2,250,000 | - | 318,360 | 265,722 | 218,730 | 758,659 |
| 資産除去債務 | 18,170 | 23,126 | 18,889 | 48,269 | 64,861 | 37,373 | 17,985 | 78,343 | 44,134 | 102,907 |
| 繰延税金負債 | - | - | - | - | - | - | - | 25,644 | 2,818 | 18,333 |
| その他 | - | - | - | - | - | - | 31,011 | 22,071 | 20,212 | 23,032 |
| 繰延税金負債 | - | - | - | 4,566 | - | - | - | - | - | - |
| 社債 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 18,170 | 23,126 | 1,623,201 | 1,253,696 | 2,314,861 | 37,373 | 367,357 | 391,781 | 285,894 | 902,931 |
| 負債合計 | 2,770,280 | 4,825,172 | 12,197,012 | 9,568,089 | 4,062,955 | 2,140,633 | 2,378,212 | 2,858,219 | 3,425,202 | 3,922,974 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 601,926 | 601,926 | 628,006 | 7,272,422 | 7,286,422 | 7,296,022 | 10,000 | 10,000 | 10,000 | 10,000 |
| 資本剰余金 | - | 512,444 | 533,502 | 7,178,610 | 7,192,610 | 7,202,210 | 7,460,469 | 7,460,469 | 7,460,469 | 7,460,469 |
| 利益剰余金 | - | 4,916,786 | 8,300,627 | 8,296,419 | -6,249,263 | -7,252,197 | 149,478 | 688,663 | 1,395,244 | 2,128,305 |
| 自己株式 | - | - | - | - | - | - | -199,990 | -299,986 | -299,986 | -299,986 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 512,444 | - | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 512,444 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| 利益準備金 | 14,482 | - | - | - | - | - | - | - | - | - |
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 2,700,988 | - | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 2,715,470 | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 3,829,842 | 6,031,157 | 9,462,137 | 22,747,452 | 8,229,769 | 7,246,035 | 7,419,958 | 7,859,146 | 8,565,728 | 9,298,789 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 461 | -300 | 69,152 | 1,575 | -4,227 | -12,881 | 76,163 | 19,892 | 25,107 | 4,955 |
| 為替換算調整勘定 | - | - | - | 22 | 1,282 | 2,286 | - | -1,250 | 560 | 5,214 |
| その他の包括利益累計額合計 | 461 | -300 | 69,152 | 1,598 | -2,945 | -10,595 | 76,163 | 18,642 | 25,667 | 10,169 |
| 非支配株主持分 | - | - | 134,948 | 130,908 | - | - | - | 1,880 | 2,778 | 1,155 |
| 新株予約権 | - | - | 1,530 | 1,530 | 1,020 | - | 31,129 | 15,773 | - | - |
| 純資産合計 | 3,830,303 | 6,030,857 | 9,667,768 | 22,881,489 | 8,227,844 | 7,235,439 | 7,527,251 | 7,895,443 | 8,594,173 | 9,310,114 |
| 負債純資産合計 | 6,600,584 | 10,856,029 | 21,864,780 | 32,449,578 | 12,290,799 | 9,376,073 | 9,905,464 | 10,753,662 | 12,019,376 | 13,233,088 |