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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金預金 | 152,752 | 201,269 | 208,055 | 212,423 | 152,531 | 216,107 | 266,891 | 206,644 | 284,129 | 235,976 | 279,968 |
| 電子記録債権・完成工事未収入金等 | - | - | - | - | - | - | - | - | - | - | 137,572 |
| 有価証券 | - | 3,854 | 3,840 | 2,751 | 3,260 | 516 | 576 | 4,613 | 2,255 | 3,305 | 11,760 |
| 未成工事支出金等 | 9,985 | 9,340 | 9,208 | 10,702 | 11,046 | 10,774 | 11,379 | 12,061 | 12,733 | 13,578 | 13,869 |
| 販売用不動産 | 39,931 | 51,684 | 71,651 | 87,232 | 124,881 | 166,708 | 165,818 | 216,966 | 266,332 | 312,779 | 254,820 |
| 不動産事業支出金 | 70,330 | 53,188 | 67,700 | 78,078 | 102,379 | 113,272 | 176,887 | 212,591 | 253,423 | 281,933 | 296,445 |
| 開発用不動産等 | 26,754 | 24,032 | 23,395 | 24,065 | 23,193 | 25,723 | 26,027 | 30,315 | 33,056 | 36,912 | 35,452 |
| その他 | 11,926 | 12,367 | 10,998 | 13,914 | 13,756 | 24,175 | 14,642 | 16,929 | 21,367 | 20,232 | 22,206 |
| 貸倒引当金 | -187 | -174 | -188 | -173 | -128 | -94 | -84 | -70 | -121 | -121 | -126 |
| 受取手形・完成工事未収入金等 | 130,271 | 117,607 | 110,613 | 139,312 | 141,415 | 132,346 | 147,945 | 169,150 | 148,526 | 148,607 | - |
| 繰延税金資産 | 6,379 | 5,445 | 7,292 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 448,140 | 478,611 | 512,563 | 568,303 | 572,334 | 689,527 | 810,079 | 869,199 | 1,021,700 | 1,053,200 | 1,051,966 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物・構築物 | 48,064 | 49,390 | 62,687 | 68,437 | 74,821 | 82,382 | 83,854 | 98,263 | 95,784 | 77,922 | 90,373 |
| 機械、運搬具及び工具器具備品 | 7,115 | 6,117 | 7,416 | 8,965 | 9,593 | 9,707 | 10,239 | 11,131 | 13,191 | 12,898 | 18,468 |
| 土地 | 61,281 | 64,988 | 64,664 | 75,978 | 91,029 | 100,156 | 96,325 | 116,645 | 91,774 | 79,421 | 71,361 |
| リース資産 | 7,789 | 9,328 | 10,169 | 1,282 | 1,349 | 1,274 | 1,203 | 1,197 | 1,062 | 1,250 | 2,487 |
| 建設仮勘定 | 450 | 3,874 | 4,945 | 2,625 | 3,144 | 9,105 | 13,956 | 18,448 | 8,251 | 8,649 | 5,383 |
| その他 | - | - | - | - | - | - | - | 22 | 130 | 183 | 1,258 |
| 減価償却累計額 | -24,039 | -23,305 | -24,756 | -22,612 | -26,546 | -29,615 | -31,396 | -34,087 | -34,566 | -36,439 | -46,563 |
| 有形固定資産合計 | 100,660 | 110,392 | 125,125 | 134,675 | 153,391 | 173,010 | 174,182 | 211,618 | 175,625 | 143,883 | 142,768 |
| 無形固定資産 | |||||||||||
| 借地権 | 1,607 | 1,872 | 1,871 | 1,878 | 1,877 | 1,876 | 1,895 | 1,896 | 1,895 | 1,948 | 1,948 |
| のれん | 8,031 | 4,209 | 3,545 | 2,997 | 2,793 | 2,590 | 2,387 | 2,184 | 1,981 | 1,778 | 1,574 |
| その他 | 1,302 | 1,250 | 1,798 | 2,593 | 3,622 | 5,392 | 5,810 | 6,083 | 7,160 | 8,679 | 10,000 |
| 無形固定資産合計 | 10,940 | 7,331 | 7,215 | 7,468 | 8,292 | 9,858 | 10,092 | 10,163 | 11,036 | 12,404 | 13,523 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 15,556 | 13,524 | 18,155 | 25,316 | 28,106 | 40,880 | 43,125 | 61,218 | 91,444 | 102,774 | 146,313 |
| 長期貸付金 | 2,853 | 2,844 | 2,822 | 3,084 | 2,936 | 3,077 | 2,333 | 3,692 | 3,551 | 4,483 | 6,719 |
| 退職給付に係る資産 | 194 | 4,164 | 9,706 | 12,613 | 13,766 | 18,458 | 20,416 | 18,407 | 29,362 | 28,471 | 41,560 |
| 繰延税金資産 | - | - | - | - | 7,478 | 5,803 | 8,918 | 10,751 | 5,545 | 6,794 | 198 |
| その他 | 12,454 | 12,862 | 13,527 | 13,180 | 13,780 | 13,839 | 13,548 | 13,856 | 13,925 | 14,134 | 15,780 |
| 貸倒引当金 | -804 | -801 | -803 | -765 | -763 | -793 | -787 | -799 | -958 | -941 | -1,102 |
| 繰延税金資産 | - | 2,011 | - | 9,345 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 30,253 | 34,604 | 43,406 | 62,773 | 65,303 | 81,264 | 87,554 | 107,124 | 142,870 | 155,716 | 209,467 |
| 固定資産合計 | 141,853 | 152,327 | 175,746 | 204,917 | 226,985 | 264,132 | 271,828 | 328,906 | 329,531 | 312,003 | 365,758 |
| 資産合計 | 589,993 | 630,937 | 688,308 | 773,219 | 799,319 | 953,659 | 1,081,907 | 1,198,105 | 1,351,231 | 1,365,203 | 1,417,724 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金等 | 100,937 | 81,405 | 86,658 | 86,331 | 83,619 | 87,095 | 86,480 | 93,246 | 100,694 | 105,413 | 101,782 |
| 電子記録債務 | 34,415 | 39,598 | 49,343 | 52,449 | 54,570 | 54,899 | 55,562 | 63,896 | 73,193 | 42,537 | 42,252 |
| 短期借入金 | - | 10,000 | 10,000 | - | - | - | - | 31,500 | - | 15,000 | - |
| １年内返済予定の長期借入金 | 48,289 | 25,771 | 26,471 | 17,762 | 4,171 | 5,971 | 31,841 | 10,000 | 10,000 | 20,000 | 10,000 |
| １年内償還予定の社債 | - | - | - | 10,000 | 10,000 | - | - | 20,000 | - | 40,000 | - |
| 未払法人税等 | 9,427 | 16,755 | 20,605 | 21,059 | 3,359 | 15,397 | 16,495 | 19,152 | 15,853 | 14,820 | 24,077 |
| 未成工事受入金 | 10,278 | 22,256 | 20,921 | 17,968 | 18,725 | 17,636 | 25,472 | 28,631 | 47,167 | 44,843 | 63,240 |
| 不動産事業受入金 | 11,898 | 10,532 | 9,652 | 10,300 | 14,246 | 22,349 | 38,095 | 27,245 | 41,765 | 38,771 | 36,305 |
| 預り金 | - | - | - | - | - | - | - | - | - | 77,499 | 68,413 |
| 完成工事補償引当金 | 4,750 | 4,904 | 4,980 | 6,048 | 4,195 | 4,303 | 5,487 | 4,351 | 4,861 | 5,169 | 4,789 |
| 工事損失引当金 | 71 | 78 | 44 | 464 | 47 | 151 | 384 | 506 | 687 | 521 | 202 |
| 賞与引当金 | 3,702 | 4,066 | 5,919 | 5,728 | 4,756 | 4,797 | 5,322 | 5,515 | 6,019 | 6,877 | 8,617 |
| 役員賞与引当金 | 171 | 120 | 190 | 174 | 146 | 127 | 157 | 180 | 208 | 151 | 463 |
| その他 | 34,770 | 53,165 | 44,787 | 59,033 | 49,511 | 59,238 | 85,249 | 74,580 | 93,936 | 31,224 | 38,153 |
| リース債務 | 1,251 | 1,352 | 1,327 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 259,960 | 270,002 | 280,896 | 287,317 | 247,346 | 271,963 | 350,543 | 378,802 | 394,383 | 442,824 | 398,291 |
| 固定負債 | |||||||||||
| 社債 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 90,000 | 90,000 | 100,000 | 120,000 | 80,000 | 80,000 |
| 長期借入金 | 99,027 | 77,493 | 60,194 | 72,642 | 118,091 | 171,981 | 190,000 | 230,000 | 285,000 | 265,000 | 335,000 |
| 訴訟損失引当金 | - | - | 2,705 | 2,533 | 2,474 | 2,245 | 2,484 | 2,819 | 2,990 | 6,419 | - |
| 株式給付引当金 | - | - | - | - | 2,144 | 2,787 | 3,446 | 4,059 | 4,427 | 4,824 | 5,386 |
| 役員株式給付引当金 | - | - | - | - | 324 | 347 | 421 | 491 | 481 | 459 | 660 |
| 退職給付に係る負債 | 3,765 | 1,016 | 921 | 1,064 | 1,375 | 1,361 | 1,446 | 1,630 | 1,777 | 1,946 | 2,083 |
| 繰延税金負債 | - | - | - | - | 21 | 22 | 18 | 17 | 11 | 11 | 11 |
| その他 | 14,681 | 16,127 | 17,497 | 19,813 | 19,862 | 18,589 | 25,883 | 26,199 | 30,916 | 31,687 | 32,842 |
| 株式給付引当金 | - | 518 | 1,037 | 1,538 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | - | 80 | 171 | 249 | - | - | - | - | - | - | - |
| 繰延税金負債 | 1,032 | - | 602 | 12 | - | - | - | - | - | - | - |
| リース債務 | 6,153 | 7,235 | 7,450 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 144,658 | 122,469 | 110,577 | 117,851 | 164,291 | 287,331 | 313,697 | 365,215 | 445,601 | 390,347 | 455,983 |
| 負債合計 | 404,618 | 392,470 | 391,473 | 405,168 | 411,637 | 559,294 | 664,240 | 744,016 | 839,985 | 833,170 | 854,274 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 |
| 資本剰余金 | 7,500 | 7,500 | 7,513 | 7,513 | 7,623 | 7,373 | 7,373 | 7,373 | 7,373 | 7,373 | 7,624 |
| 利益剰余金 | 126,726 | 180,509 | 240,880 | 313,242 | 346,039 | 369,335 | 392,149 | 427,878 | 461,707 | 472,561 | 489,444 |
| 自己株式 | -146 | -151 | -4,649 | -4,609 | -9,975 | -31,353 | -34,333 | -37,630 | -37,233 | -37,398 | -43,882 |
| 株主資本合計 | 191,580 | 245,358 | 301,245 | 373,645 | 401,187 | 402,855 | 422,689 | 455,121 | 489,347 | 500,036 | 510,686 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,786 | 1,631 | 4,279 | 5,055 | -526 | 4,254 | 2,358 | 711 | 10,452 | 10,215 | 20,843 |
| 為替換算調整勘定 | -2,416 | -3,215 | -4,144 | -4,769 | -5,331 | -7,320 | -2,180 | 5,241 | 11,101 | 22,938 | 24,158 |
| 退職給付に係る調整累計額 | -6,013 | -5,926 | -5,382 | -6,920 | -7,653 | -5,429 | -5,205 | -6,989 | 345 | -1,155 | 7,049 |
| その他の包括利益累計額合計 | -6,643 | -7,510 | -5,246 | -6,634 | -13,510 | -8,495 | -5,027 | -1,037 | 21,899 | 31,997 | 52,049 |
| 非支配株主持分 | 438 | 619 | 837 | 1,040 | 6 | 5 | 5 | 4 | - | - | 716 |
| 純資産合計 | 185,374 | 238,467 | 296,835 | 368,051 | 387,682 | 394,365 | 417,667 | 454,088 | 511,246 | 532,033 | 563,451 |
| 負債純資産合計 | 589,993 | 630,937 | 688,308 | 773,219 | 799,319 | 953,659 | 1,081,907 | 1,198,105 | 1,351,231 | 1,365,203 | 1,417,724 |