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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 248,033 | 297,050 | 280,098 | 191,710 | 440,384 | 112,610 | 469,076 | 439,554 | 656,749 | 499,637 | 234,434 |
| 売掛金 | - | - | - | - | - | - | 312,100 | 148,797 | 89,426 | 69,349 | 179,311 |
| 販売用不動産 | - | - | - | - | - | - | - | 2,162,749 | 1,685,729 | 1,849,518 | 2,191,309 |
| 前払費用 | - | - | - | - | - | 13,917 | 12,139 | 12,282 | 11,477 | 14,821 | 18,619 |
| その他 | 79,285 | 71,402 | 78,508 | 96,618 | 20,100 | 15,307 | 49,758 | 126,762 | 66,221 | 166,787 | 257,053 |
| 貸倒引当金 | -5,763 | -10,091 | -29,191 | -37,072 | -5,632 | - | - | -1,224 | -876 | -3,198 | -2,835 |
| 原材料 | 17,391 | 28,906 | 13,658 | 8,562 | 2,172 | 1,636 | 1,041 | 1,589 | 414 | - | - |
| 前払金 | - | - | - | - | - | - | 55,000 | - | - | - | - |
| 受取手形及び売掛金 | 327,245 | 207,164 | 269,973 | 308,515 | 157,448 | 98,572 | - | - | - | - | - |
| 未成事業支出金 | 73,306 | 577,011 | 833,084 | 822,974 | 49,081 | 2,245 | - | - | - | - | - |
| 前渡金 | 58,825 | 148,607 | 8,251 | 9,366 | 457 | 466 | - | - | - | - | - |
| 仕掛品 | - | 1,036 | 1,295 | 1,295 | - | - | - | - | - | - | - |
| 流動資産合計 | 798,325 | 1,321,088 | 1,455,679 | 1,401,971 | 664,013 | 244,755 | 899,117 | 2,890,512 | 2,509,143 | 2,596,916 | 2,877,892 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 42,100 | 41,778 | 37,098 | 36,236 | 18,855 | 18,855 | 92 | 614,170 | 437,878 | 622,451 | 871,734 |
| 減価償却累計額 | -40,372 | -35,751 | -34,865 | -35,109 | -18,855 | -18,855 | -92 | -60,507 | -69,674 | -95,397 | -121,930 |
| 建物（純額） | 1,728 | 6,026 | 2,232 | 1,126 | - | - | - | 553,662 | 368,203 | 527,053 | 749,803 |
| 車両運搬具 | - | - | - | - | - | - | - | - | - | 25,233 | 26,117 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -13,735 | -20,716 |
| 車両運搬具（純額） | - | - | - | - | - | - | - | - | - | 11,497 | 5,400 |
| 機械及び装置 | 13,702 | - | - | - | - | - | - | - | - | 136,902 | 156,902 |
| 減価償却累計額 | -12,932 | - | - | - | - | - | - | - | - | -4,294 | -14,628 |
| 機械及び装置（純額） | 769 | - | - | - | - | - | - | - | - | 132,608 | 142,273 |
| 工具、器具及び備品 | 49,557 | 37,932 | 38,597 | 19,643 | 18,294 | 18,294 | 10,992 | 10,992 | 10,992 | 12,425 | 13,460 |
| 減価償却累計額 | -49,017 | -37,440 | -36,444 | -19,243 | -18,294 | -18,294 | -10,992 | -10,992 | -10,992 | -11,183 | -11,936 |
| 工具、器具及び備品（純額） | 540 | 492 | 2,152 | 399 | - | - | - | - | - | 1,241 | 1,523 |
| 土地 | 676 | 1,128 | 676 | 676 | - | - | - | 814,098 | 677,178 | 905,548 | 1,356,052 |
| 機械装置及び運搬具 | - | 470,085 | 493,394 | 493,971 | 5,702 | 5,702 | 5,433 | 20,227 | 26,395 | - | - |
| 減価償却累計額 | - | -67,016 | -113,789 | -159,576 | -5,702 | -5,702 | -5,433 | -17,524 | -23,058 | - | - |
| 機械装置及び運搬具（純額） | - | 403,068 | 379,605 | 334,395 | - | - | - | 2,703 | 3,336 | - | - |
| リース資産 | - | 56,442 | 56,442 | 56,442 | - | - | - | - | - | - | - |
| 減価償却累計額 | - | -2,106 | -8,952 | -15,329 | - | - | - | - | - | - | - |
| リース資産（純額） | - | 54,335 | 47,490 | 41,112 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 3,714 | 465,052 | 432,157 | 377,710 | - | - | - | 1,370,463 | 1,048,719 | 1,577,948 | 2,255,054 |
| 無形固定資産 | |||||||||||
| のれん | - | 113,369 | 88,634 | 63,899 | - | - | - | 106,630 | 94,782 | 384,638 | 357,384 |
| その他 | 80 | 80 | 80 | - | - | - | - | - | 3,800 | 2,850 | 3,590 |
| 無形固定資産合計 | 80 | 113,449 | 88,714 | 63,899 | - | - | - | 106,630 | 98,582 | 387,488 | 360,974 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 51,087 | 226,333 | 111,061 | 69,281 | 38,421 | 3,303 | 1,776 | 11,781 | 18,750 | 21,930 | 21,488 |
| 繰延税金資産 | - | - | - | - | - | - | - | 11,425 | 8,764 | 8,124 | 8,760 |
| 敷金 | - | - | - | - | - | 29,028 | 20,319 | 22,324 | 20,166 | 18,517 | 18,372 |
| 長期前払金 | - | - | - | - | - | - | - | 55,000 | 55,000 | 55,000 | 55,000 |
| 破産更生債権等 | 173,465 | 173,465 | 149,315 | 149,315 | 45,371 | 10,308 | 10,308 | 10,308 | 10,308 | 10,308 | 10,308 |
| その他 | 28,866 | 108,952 | 116,027 | 126,430 | 29,050 | 262 | 448 | 42,628 | 39,149 | 44,527 | 46,065 |
| 貸倒引当金 | -173,465 | -227,495 | -255,681 | -255,181 | -110,626 | -10,308 | -10,308 | -21,781 | -18,406 | -15,706 | -15,706 |
| 長期滞留債権 | - | - | 52,128 | 51,628 | 21,117 | - | - | - | - | - | - |
| 長期未収入金 | - | - | - | - | 44,030 | - | - | - | - | - | - |
| 長期貸付金 | - | 10,000 | 10,000 | 10,000 | - | - | - | - | - | - | - |
| 出資金 | 39,002 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 118,957 | 291,255 | 182,851 | 151,474 | 67,363 | 32,594 | 22,544 | 131,686 | 133,732 | 142,702 | 144,288 |
| 固定資産合計 | 122,751 | 869,756 | 703,723 | 593,084 | 67,363 | 32,594 | 22,544 | 1,608,779 | 1,281,033 | 2,108,139 | 2,760,317 |
| 資産合計 | 921,077 | 2,190,845 | 2,159,403 | 1,995,055 | 731,377 | 277,349 | 921,661 | 4,499,292 | 3,790,177 | 4,705,055 | 5,638,210 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 5,030 | 43,286 | 157,522 | 10,412 | 16,246 | 5,275 | 11,224 | 7,665 | 20,026 | 9,451 | 21,004 |
| 短期借入金 | 165,000 | 306,710 | 189,399 | 40,666 | 200,000 | - | - | 2,021,000 | 1,377,400 | 1,809,192 | 2,037,424 |
| １年内返済予定の長期借入金 | - | 37,512 | 43,440 | 43,440 | - | - | - | 136,820 | 124,787 | 153,665 | 182,766 |
| 未払法人税等 | 24,595 | 7,317 | 13,747 | 9,832 | 12,051 | 6,729 | 13,619 | 19,282 | 27,299 | 29,719 | 42,942 |
| 未払金 | 254,913 | 115,216 | 252,311 | 306,784 | 383,415 | 118,706 | 234,090 | 132,668 | 67,568 | 147,101 | 181,103 |
| 前受金 | 84,227 | 219,494 | 684,683 | 675,183 | 54,480 | 8,953 | 6,964 | 64,934 | 21,056 | 7,892 | 112,822 |
| その他 | 13,023 | 13,265 | 15,726 | 14,982 | 7,560 | 5,804 | 5,927 | 106,036 | 140,519 | 132,609 | 108,893 |
| 資産除去債務 | - | - | - | - | - | 18,760 | - | - | - | - | - |
| 未払消費税等 | 82,330 | - | 9,582 | 8,271 | 10,804 | - | - | - | - | - | - |
| 工事損失引当金 | - | - | 14,000 | 137,000 | 14,000 | - | - | - | - | - | - |
| リース債務 | - | 6,582 | 7,070 | 7,070 | - | - | - | - | - | - | - |
| 課徴金引当金 | - | - | 150,000 | - | - | - | - | - | - | - | - |
| メンテナンス費用引当金 | 305 | 286 | 11 | - | - | - | - | - | - | - | - |
| 仮受金 | - | - | - | - | - | - | - | - | - | - | - |
| リース資産減損勘定 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 629,426 | 749,672 | 1,537,495 | 1,253,644 | 698,559 | 164,230 | 271,826 | 2,488,409 | 1,778,657 | 2,289,630 | 2,686,957 |
| 固定負債 | |||||||||||
| 長期借入金 | - | 267,196 | 248,416 | 204,976 | - | - | - | 1,235,944 | 1,095,974 | 1,552,664 | 2,095,556 |
| 繰延税金負債 | - | - | - | - | 345 | 934 | 467 | 492 | 319 | 279 | 357 |
| 事業整理損失引当金 | - | - | - | - | - | - | - | 75,000 | 75,000 | 75,000 | 75,000 |
| 資産除去債務 | - | - | - | - | 13,200 | - | 5,757 | 7,245 | - | 38,307 | 38,858 |
| 長期未払金 | - | - | - | - | - | - | 47,000 | 35,000 | 57,349 | 11,000 | - |
| 偶発損失引当金 | - | - | - | - | - | 73,000 | - | - | - | - | - |
| リース債務 | - | 53,001 | 45,321 | 38,240 | - | - | - | - | - | - | - |
| 繰延税金負債 | 378 | 103,896 | 66,411 | 2,745 | - | - | - | - | - | - | - |
| 固定負債合計 | 378 | 424,093 | 360,148 | 245,962 | 13,545 | 73,934 | 53,225 | 1,353,682 | 1,228,642 | 1,677,250 | 2,209,772 |
| 負債合計 | 629,805 | 1,173,766 | 1,897,644 | 1,499,606 | 712,104 | 238,165 | 325,051 | 3,842,092 | 3,007,300 | 3,966,881 | 4,896,729 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 873,099 | 997,449 | 1,009,884 | 1,253,319 | 1,253,319 | 1,434,776 | 1,882,369 | 1,993,430 | 2,119,292 | 2,165,060 | 2,187,944 |
| 資本剰余金 | 680,279 | 1,095,428 | 1,107,863 | 1,351,298 | 1,351,298 | 1,532,755 | 1,980,348 | 2,091,409 | 2,217,271 | 2,263,039 | 2,285,923 |
| 利益剰余金 | -1,262,964 | -1,321,568 | -2,065,129 | -2,226,444 | -2,586,074 | -2,934,449 | -3,268,237 | -3,539,101 | -3,669,982 | -3,821,697 | -3,890,156 |
| 自己株式 | -1 | -1 | -47 | -47 | -52 | -52 | -52 | -52 | -52 | -69 | -69 |
| 株主資本合計 | 290,412 | 771,307 | 52,570 | 378,125 | 18,491 | 33,029 | 594,428 | 545,686 | 666,529 | 606,333 | 583,642 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 858 | 86,687 | 25,915 | 1,155 | 781 | 2,118 | 1,058 | 1,064 | 688 | 600 | 744 |
| その他の包括利益累計額合計 | 858 | 86,687 | 25,915 | 1,155 | 781 | 2,118 | 1,058 | 1,064 | 688 | 600 | 744 |
| 新株予約権 | - | 140 | 70 | - | - | 4,036 | 1,122 | - | 1,656 | 920 | - |
| 非支配株主持分 | - | 158,942 | 183,202 | 116,167 | - | - | - | 110,448 | 114,002 | 130,319 | 157,092 |
| 純資産合計 | 291,271 | 1,017,078 | 261,758 | 495,449 | 19,272 | 39,184 | 596,609 | 657,199 | 782,876 | 738,173 | 741,480 |
| 負債純資産合計 | 921,077 | 2,190,845 | 2,159,403 | 1,995,055 | 731,377 | 277,349 | 921,661 | 4,499,292 | 3,790,177 | 4,705,055 | 5,638,210 |