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
2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | |
|---|---|---|---|---|---|---|
| 資産の部 | ||||||
| 流動資産 | ||||||
| 現金及び預金 | 4,330,517 | 7,405,186 | 3,112,219 | 3,110,459 | 4,199,966 | 1,904,843 |
| 営業未収入金 | 55,941 | 81,710 | 249,496 | 76,082 | 46,318 | 50,073 |
| 販売用不動産 | 68,977,949 | 66,541,372 | 74,308,611 | 83,137,601 | 86,584,339 | 95,811,006 |
| その他 | 1,818,809 | 1,317,482 | 1,612,929 | 1,788,690 | 1,635,334 | 1,768,611 |
| 貸倒引当金 | -2,661 | -3,204 | -2,535 | -1,269 | -1,187 | -1,576 |
| 流動資産合計 | 75,180,557 | 75,342,547 | 79,280,722 | 88,111,563 | 92,464,770 | 99,532,958 |
| 固定資産 | ||||||
| 有形固定資産 | ||||||
| 建物及び構築物 | 55,465 | 57,874 | 57,404 | 66,452 | 66,732 | 67,182 |
| 減価償却累計額 | -22,065 | -26,003 | -29,383 | -31,618 | -35,812 | -40,201 |
| 建物及び構築物（純額） | 33,399 | 31,871 | 28,020 | 34,834 | 30,920 | 26,981 |
| その他 | 43,842 | 44,485 | 45,858 | 63,609 | 55,330 | 57,442 |
| 減価償却累計額 | -27,779 | -32,768 | -35,262 | -37,003 | -37,128 | -40,523 |
| その他（純額） | 16,062 | 11,717 | 10,595 | 26,606 | 18,202 | 16,919 |
| 有形固定資産合計 | 49,462 | 43,589 | 38,616 | 61,440 | 49,123 | 43,901 |
| 無形固定資産 | 60,273 | 266,223 | 133,098 | 151,187 | 146,546 | 118,807 |
| 投資その他の資産 | ||||||
| 投資有価証券 | 60 | 108,060 | 366,049 | 794,064 | 1,088,821 | 1,365,173 |
| 繰延税金資産 | - | 370,791 | 380,119 | 378,118 | 422,017 | 539,896 |
| その他 | 587,328 | 626,707 | 642,559 | 880,865 | 811,484 | 1,161,041 |
| 貸倒引当金 | - | -476 | -648 | -933 | -1,299 | -1,719 |
| 繰延税金資産 | 243,236 | - | - | - | - | - |
| 投資その他の資産合計 | 830,625 | 1,105,083 | 1,388,081 | 2,052,114 | 2,321,024 | 3,064,391 |
| 固定資産合計 | 940,361 | 1,414,896 | 1,559,796 | 2,264,742 | 2,516,694 | 3,227,100 |
| 繰延資産 | ||||||
| 社債発行費 | 2,285 | 1,261 | 3,110 | 1,923 | 1,285 | 692 |
| 繰延資産合計 | 2,285 | 1,261 | 3,110 | 1,923 | 1,285 | 692 |
| 資産合計 | 76,123,203 | 76,758,704 | 80,843,629 | 90,378,229 | 94,982,751 | 102,760,751 |
| 負債の部 | ||||||
| 流動負債 | ||||||
| 営業未払金 | 490,869 | 347,109 | 613,672 | 732,540 | 670,071 | 929,569 |
| 短期借入金 | 1,398,500 | 433,000 | 699,154 | 900,000 | 51,700 | 1,885,700 |
| １年内返済予定の長期借入金 | 6,336,464 | 7,179,645 | 6,744,974 | 7,441,162 | 10,173,876 | 10,214,855 |
| 未払法人税等 | 380,620 | 485,306 | 795,940 | 1,224,789 | 476,824 | 1,084,424 |
| その他 | 1,554,097 | 1,662,021 | 1,736,909 | 1,952,220 | 1,495,844 | 1,951,386 |
| 流動負債合計 | 10,160,551 | 10,107,082 | 10,590,650 | 12,250,711 | 12,868,316 | 16,065,934 |
| 固定負債 | ||||||
| 社債 | 140,000 | 120,000 | 240,000 | 100,000 | 60,000 | 20,000 |
| 長期借入金 | 47,174,066 | 46,692,058 | 48,743,452 | 56,753,743 | 58,823,126 | 61,175,270 |
| 繰延税金負債 | - | 192 | 807 | - | - | - |
| その他 | 74,222 | 126,138 | 7,637 | - | - | - |
| 固定負債合計 | 47,388,288 | 46,938,388 | 48,991,896 | 56,853,743 | 58,883,126 | 61,195,270 |
| 負債合計 | 57,548,839 | 57,045,471 | 59,582,547 | 69,104,454 | 71,751,442 | 77,261,205 |
| 純資産の部 | ||||||
| 株主資本 | ||||||
| 資本金 | 100,000 | 100,000 | 372,595 | 481,942 | 481,942 | 481,942 |
| 資本剰余金 | 7,019,517 | 7,014,517 | 7,127,113 | 3,763,421 | 3,763,421 | 3,763,421 |
| 利益剰余金 | 11,410,941 | 12,556,845 | 14,427,805 | 17,372,733 | 19,332,089 | 21,686,985 |
| 自己株式 | -89 | -89 | -719,767 | -428,018 | -414,602 | -568,877 |
| 株主資本合計 | 18,530,369 | 19,671,273 | 21,207,747 | 21,190,078 | 23,162,851 | 25,363,471 |
| その他の包括利益累計額 | ||||||
| 繰延ヘッジ損益 | -31,962 | -33,996 | -5,950 | 24,410 | 10,319 | 77,937 |
| その他の包括利益累計額合計 | -31,962 | -33,996 | -5,950 | 24,410 | 10,319 | 77,937 |
| 新株予約権 | 75,957 | 75,957 | 59,285 | 59,285 | 58,136 | 58,136 |
| 純資産合計 | 18,574,363 | 19,713,233 | 21,261,082 | 21,273,774 | 23,231,308 | 25,499,546 |
| 負債純資産合計 | 76,123,203 | 76,758,704 | 80,843,629 | 90,378,229 | 94,982,751 | 102,760,751 |