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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 489,219 | 1,159,461 | 3,394,463 | 835,579 | 538,856 | 2,085,918 | 1,759,563 | 2,756,886 | 2,965,997 | 1,784,495 |
| 売掛金 | - | - | - | - | 39,933 | 3,591 | 264,157 | 151,311 | 550,855 | 25,096 |
| 商品 | 17,918 | 19,181 | 14,990 | 14,163 | 12,591 | - | 318,875 | 819,462 | 579,874 | 623,563 |
| 原材料及び貯蔵品 | 15,120 | 9,825 | 9,396 | 8,156 | 9,712 | 208 | 192 | 116 | 1,792 | 1,190 |
| 販売用不動産 | 2,693,397 | 3,226,843 | 2,688,519 | 5,184,618 | 4,457,859 | 345,057 | 2,770,773 | 1,514,097 | 7,997,300 | 4,411,836 |
| 前渡金 | - | - | - | - | - | - | - | 392,337 | 39,221 | 18,458 |
| 未収入金 | 22,352 | 26,910 | 16,485 | 13,978 | 71,408 | 31,274 | 16,343 | 3,495 | 13,565 | 4,563 |
| その他 | 178,454 | 142,242 | 98,192 | 322,140 | 395,938 | 190,278 | 680,632 | 437,903 | 280,610 | 644,332 |
| 貸倒引当金 | -3,382 | -1,987 | -819 | -206 | -484 | - | - | -3,813 | -13,974 | -2,011 |
| 受取手形・完成工事未収入金 | - | - | - | - | - | - | - | - | - | - |
| 受取手形・完成工事未収入金等 | 350,719 | 351,380 | 484,056 | 399,969 | - | - | - | - | - | - |
| リース投資資産（純額） | 18,471 | 9,046 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | 8,520 | 8,272 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,782,271 | 4,951,425 | 6,713,558 | 6,778,400 | 5,525,815 | 2,656,328 | 5,810,538 | 6,071,797 | 12,415,243 | 7,511,524 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 416,470 | 383,405 | 365,034 | 338,424 | 332,357 | 249,156 | 0 | 13,843 | 143,802 | 163,213 |
| 機械装置及び運搬具（純額） | 30,608 | 22,688 | 18,543 | 18,514 | 13,060 | - | 3,339 | 1,580 | 701 | 593,279 |
| 工具、器具及び備品（純額） | 5,095 | 11,845 | 19,270 | 16,853 | 30,084 | 25,182 | 186 | 6,224 | 5,819 | 7,694 |
| 土地 | 1,755,915 | 1,755,915 | 1,755,915 | 1,755,915 | 624,137 | 69,272 | 0 | 0 | 194,497 | 244,653 |
| リース資産（純額） | - | - | - | - | - | - | 19,048 | 15,467 | 2,137 | 1,495 |
| 建設仮勘定 | - | - | - | 29,075 | - | 64,000 | - | - | 442,768 | 57,758 |
| 有形固定資産合計 | 2,208,089 | 2,173,855 | 2,158,764 | 2,158,783 | 999,640 | 407,611 | 22,574 | 37,116 | 789,726 | 1,068,095 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | - | 326,287 | 258,193 | 1,311,405 | 983,554 | 655,202 | 327,851 |
| その他 | 5,785 | 4,492 | 5,590 | 5,628 | 3,796 | 6,881 | 0 | 45,477 | 119,499 | 4,978 |
| 無形固定資産合計 | 5,785 | 4,492 | 5,590 | 5,628 | 330,084 | 265,074 | 1,311,405 | 1,029,031 | 774,701 | 332,829 |
| 投資その他の資産 | ||||||||||
| 繰延税金資産 | - | - | - | - | 140,297 | 109,729 | 201,778 | 279,561 | 113,566 | 152,043 |
| その他 | 63,268 | 76,028 | 125,124 | 273,087 | 154,879 | 116,218 | 125,466 | 128,613 | 121,889 | 172,844 |
| 貸倒引当金 | -136,512 | -129,014 | -122,683 | -116,741 | -100,377 | -146 | -245 | -100 | -100 | -100 |
| 投資有価証券 | 25,985 | 255,059 | 295,029 | 4,698,625 | 3,111,395 | 1,727,050 | - | - | - | - |
| 関係会社株式 | 2,633,926 | 2,110,018 | 2,016,656 | 234,406 | 27,404 | 10,000 | - | - | - | - |
| 長期貸付金 | 320,725 | 284,725 | 110,850 | 104,850 | 98,850 | - | - | - | - | - |
| 長期未収入金 | 63,540 | 62,439 | 21,111 | 20,150 | 8,904 | - | - | - | - | - |
| 繰延税金資産 | - | 14,952 | 17,316 | 25,490 | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,970,935 | 2,674,209 | 2,463,403 | 5,239,868 | 3,441,353 | 1,962,851 | 326,999 | 408,075 | 235,355 | 324,788 |
| 固定資産合計 | 5,184,810 | 4,852,557 | 4,627,758 | 7,404,280 | 4,771,078 | 2,635,538 | 1,660,979 | 1,474,223 | 1,799,784 | 1,725,713 |
| 資産合計 | 8,967,081 | 9,803,982 | 11,341,316 | 14,182,681 | 10,296,893 | 5,291,867 | 7,471,517 | 7,546,020 | 14,215,027 | 9,237,238 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | - | - | - | - | 16,632 | - | 629,754 | 241,533 | 1,613,127 | 569 |
| 短期借入金 | - | - | - | - | 338,625 | 30,000 | 460,000 | - | 3,349,371 | 51,000 |
| １年内返済予定の長期借入金 | 16,800 | 45,657 | 81,647 | 199,298 | 555,232 | 532,090 | 685,136 | 385,536 | 226,598 | 1,718,445 |
| １年内償還予定の社債 | - | - | - | - | - | 87,840 | - | - | 850,000 | - |
| 未払法人税等 | 25,269 | 31,919 | 118,185 | 28,054 | 19,278 | 72,724 | 106,032 | 289,261 | 269,434 | 89,465 |
| 未払消費税等 | 22,895 | 23,800 | 14,398 | 14,877 | 45,329 | 282,322 | 72,766 | - | - | 65,073 |
| 賞与引当金 | 13,153 | 9,945 | 23,531 | 24,798 | 9,365 | - | 4,850 | 10,867 | 6,023 | 9,007 |
| 株主優待引当金 | - | - | - | - | - | - | 35,000 | 64,783 | 18,996 | 16,229 |
| その他 | 345,977 | 311,163 | 354,701 | 365,250 | 683,381 | 279,515 | 69,968 | 61,401 | 447,366 | 115,129 |
| ポイント引当金 | 21,201 | 22,361 | 22,354 | 22,347 | 22,038 | - | - | - | - | - |
| 訴訟損失引当金 | - | - | - | - | 39,562 | - | - | - | - | - |
| 支払手形・工事未払金 | - | - | - | - | - | - | - | - | - | - |
| 支払手形・工事未払金等 | 277,866 | 240,572 | 459,879 | 325,424 | - | - | - | - | - | - |
| 繰延税金負債 | 120,610 | 120,610 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 843,773 | 806,031 | 1,074,698 | 980,050 | 1,729,446 | 1,284,492 | 2,063,508 | 1,053,383 | 6,780,919 | 2,064,918 |
| 固定負債 | ||||||||||
| 長期借入金 | 31,800 | 744,038 | 1,527,248 | 4,742,280 | 4,248,079 | 537,366 | 12,830 | 3,772 | 723,476 | 728,895 |
| 役員退職慰労引当金 | 39,489 | 56,347 | 70,728 | 83,395 | 14,584 | 20,743 | - | - | - | 29,625 |
| 退職給付に係る負債 | 132,593 | 140,874 | 151,731 | 153,896 | 10,259 | 1,031 | 577 | 24 | 331 | 830 |
| リース債務 | - | - | - | - | - | - | - | - | - | 5,819 |
| 長期預り金 | - | - | - | - | - | - | 110,701 | 35,700 | 35,700 | - |
| 資産除去債務 | 16,478 | 16,710 | 16,949 | 17,191 | 28,813 | 32,229 | 32,334 | 29,687 | 29,919 | 30,183 |
| その他 | 297,028 | 320,639 | 320,809 | 393,061 | 460,601 | 20,500 | 23,894 | 20,094 | 28,498 | 45 |
| 繰延税金負債 | - | - | - | - | 11,340 | 18,796 | - | 1,409 | - | - |
| 繰延税金負債 | 4,363 | 23,222 | 11,652 | 20,712 | - | - | - | - | - | - |
| 固定負債合計 | 521,752 | 1,301,832 | 2,099,118 | 5,410,537 | 4,773,678 | 630,666 | 180,338 | 90,688 | 817,926 | 795,397 |
| 負債合計 | 1,365,526 | 2,107,863 | 3,173,816 | 6,390,588 | 6,503,125 | 1,915,158 | 2,243,847 | 1,144,072 | 7,598,845 | 2,860,316 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,010,600 | 4,010,600 | 4,010,600 | 4,010,600 | 4,035,600 | 4,213,968 | 6,571,097 | 6,633,604 | 6,633,604 | 6,633,604 |
| 資本剰余金 | 4,618,379 | 4,618,379 | 4,618,379 | 4,618,379 | 4,643,379 | 4,821,748 | 4,590,149 | 4,652,655 | 4,652,655 | 4,652,655 |
| 利益剰余金 | -1,059,546 | -992,587 | -473,217 | -509,966 | -4,233,508 | -5,210,728 | -6,016,068 | -4,962,911 | -4,672,351 | -4,911,951 |
| 自己株式 | -40 | -40 | -41 | -41 | -41 | -41 | -41 | -41 | -43 | -43 |
| 株主資本合計 | 7,569,392 | 7,636,352 | 8,155,721 | 8,118,972 | 4,445,429 | 3,824,947 | 5,145,136 | 6,323,306 | 6,613,864 | 6,374,264 |
| 新株予約権 | 20,884 | 20,884 | 364 | 1,121 | 8,286 | 5,655 | 82,533 | 78,642 | 2,318 | 2,656 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -6,044 | 40,111 | 13,729 | -320,836 | -586,302 | -491,535 | - | - | - | - |
| 為替換算調整勘定 | 7,788 | -1,228 | -2,315 | -7,163 | -83,645 | 27,640 | - | - | - | - |
| 土地再評価差額金 | 9,534 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 11,277 | 38,882 | 11,414 | -328,000 | -669,947 | -463,895 | - | - | - | - |
| 非支配株主持分 | - | - | - | - | 10,000 | 10,000 | - | - | - | - |
| 純資産合計 | 7,601,554 | 7,696,118 | 8,167,499 | 7,792,093 | 3,793,767 | 3,376,708 | 5,227,670 | 6,401,948 | 6,616,182 | 6,376,921 |
| 負債純資産合計 | 8,967,081 | 9,803,982 | 11,341,316 | 14,182,681 | 10,296,893 | 5,291,867 | 7,471,517 | 7,546,020 | 14,215,027 | 9,237,238 |