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
2015-12百万円 | 2016-12百万円 | 2017-12百万円 | 2018-12百万円 | 2019-12百万円 | 2020-12百万円 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 31,224 | 22,898 | 28,217 | 32,387 | 48,727 | 95,051 | 206,206 | 138,400 | 82,878 | 134,462 |
| 営業未収入金及び契約資産 | - | - | - | - | - | - | - | 7,097 | 8,992 | 14,194 |
| 商品 | 0 | 0 | 0 | 7 | 42 | 19 | 20 | 21 | 24 | 225 |
| 販売用不動産 | 86,587 | 63,510 | 111,458 | 143,901 | 116,967 | 135,970 | 109,777 | 90,770 | 263,089 | 354,961 |
| 仕掛販売用不動産 | 21,001 | 32,205 | 15,037 | 4,701 | 0 | - | - | 4,355 | 2,871 | 49,425 |
| 未成工事支出金 | 45 | 91 | 111 | 72 | 266 | 393 | 581 | 21 | 39 | 26 |
| 貯蔵品 | 38 | 39 | 44 | 163 | 309 | 316 | 321 | 371 | 373 | 472 |
| その他 | 6,215 | 2,975 | 3,221 | 1,782 | 7,507 | 9,310 | 7,381 | 9,870 | 14,707 | 30,114 |
| 貸倒引当金 | -4 | -5 | -1 | -2 | -5 | -4 | -232 | -7 | -4 | -19 |
| 受取手形及び営業未収入金 | 3,870 | 4,297 | 5,244 | 4,390 | 3,747 | 4,645 | 4,876 | - | - | - |
| 営業投資有価証券 | 2,256 | 1,032 | 442 | 0 | 6,377 | 2,587 | - | - | - | - |
| 繰延税金資産 | 9,024 | 961 | 1,139 | 614 | - | - | - | - | - | - |
| 流動資産合計 | 160,261 | 128,007 | 164,913 | 188,018 | 183,941 | 248,290 | 328,931 | 250,901 | 372,973 | 583,864 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 250,981 | 264,169 | 280,085 | 305,060 | 327,392 | 335,115 | 304,136 | 303,251 | 305,967 | 317,407 |
| 減価償却累計額 | -61,095 | -70,404 | -80,150 | -84,676 | -89,310 | -86,119 | -70,460 | -69,776 | -70,638 | -73,917 |
| 建物及び構築物（純額） | 189,885 | 193,765 | 199,935 | 220,384 | 238,082 | 248,996 | 233,675 | 233,474 | 235,329 | 243,489 |
| 機械装置及び運搬具 | 3,859 | 4,017 | 4,132 | 4,538 | 4,654 | 5,069 | 7,668 | 11,373 | 14,894 | 21,936 |
| 減価償却累計額 | -886 | -1,163 | -1,432 | -1,555 | -1,696 | -1,871 | -2,043 | -2,483 | -2,902 | -4,088 |
| 機械装置及び運搬具（純額） | 2,972 | 2,853 | 2,700 | 2,983 | 2,958 | 3,198 | 5,624 | 8,890 | 11,991 | 17,848 |
| 土地 | 580,352 | 638,078 | 792,489 | 934,360 | 1,082,445 | 1,242,764 | 1,266,859 | 1,374,904 | 1,316,801 | 1,405,359 |
| 建設仮勘定 | 2,517 | 6,503 | 9,010 | 3,588 | 14,303 | 13,182 | 9,630 | 16,207 | 42,755 | 45,782 |
| その他 | 1,644 | 1,789 | 2,154 | 3,217 | 8,359 | 14,702 | 15,200 | 15,669 | 16,228 | 20,672 |
| 減価償却累計額 | -881 | -1,030 | -1,126 | -1,187 | -1,601 | -2,360 | -3,524 | -4,696 | -5,701 | -9,327 |
| その他（純額） | 762 | 758 | 1,028 | 2,030 | 6,757 | 12,341 | 11,676 | 10,972 | 10,527 | 11,344 |
| 有形固定資産合計 | 776,490 | 841,959 | 1,005,164 | 1,163,346 | 1,344,547 | 1,520,482 | 1,527,466 | 1,644,449 | 1,617,405 | 1,723,825 |
| 無形固定資産 | ||||||||||
| のれん | 4,942 | 4,088 | 4,055 | 4,026 | 3,336 | 3,430 | 3,711 | 4,795 | 4,164 | 117,160 |
| 借地権 | 21,758 | 21,510 | 21,994 | 21,364 | 84,361 | 78,329 | 79,420 | 81,233 | 70,695 | 70,843 |
| その他 | 442 | 475 | 569 | 568 | 794 | 1,063 | 1,559 | 2,199 | 3,079 | 28,881 |
| 無形固定資産合計 | 27,143 | 26,074 | 26,619 | 25,959 | 88,492 | 82,823 | 84,691 | 88,228 | 77,938 | 216,886 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 114,362 | 121,136 | 136,047 | 124,694 | 133,009 | 138,043 | 225,547 | 284,706 | 328,463 | 420,487 |
| 差入保証金 | 7,165 | 9,367 | 13,257 | 15,923 | 18,547 | 19,761 | 28,894 | 37,545 | 47,384 | 53,986 |
| 繰延税金資産 | - | - | - | - | - | 890 | 951 | 856 | 947 | 3,867 |
| 退職給付に係る資産 | 12 | 37 | 66 | 119 | 119 | 128 | 326 | 493 | 752 | 197 |
| その他 | 4,608 | 6,376 | 5,184 | 6,951 | 6,040 | 6,747 | 8,168 | 10,865 | 32,838 | 44,436 |
| 貸倒引当金 | 0 | 0 | 0 | 0 | 0 | -15 | -14 | -31 | 0 | -7 |
| 繰延税金資産 | 724 | 755 | 818 | 950 | 941 | - | - | - | - | - |
| 投資その他の資産合計 | 126,873 | 137,673 | 155,373 | 148,637 | 158,657 | 165,555 | 263,873 | 334,436 | 410,387 | 522,967 |
| 固定資産合計 | 930,507 | 1,005,707 | 1,187,157 | 1,337,944 | 1,591,697 | 1,768,862 | 1,876,031 | 2,067,114 | 2,105,731 | 2,463,680 |
| 繰延資産 | ||||||||||
| 開業費 | 18 | 6 | - | - | 19 | 39 | 30 | 22 | 15 | 6 |
| 株式交付費 | 479 | 272 | 66 | - | 2 | 1 | 626 | 404 | 210 | 15 |
| 社債発行費 | - | - | - | 460 | 612 | 2,143 | 1,705 | 1,895 | 1,542 | 1,369 |
| 繰延資産合計 | 497 | 279 | 66 | 460 | 633 | 2,184 | 2,362 | 2,321 | 1,768 | 1,391 |
| 資産合計 | 1,091,266 | 1,133,994 | 1,352,137 | 1,526,423 | 1,776,272 | 2,019,336 | 2,207,325 | 2,320,337 | 2,480,472 | 3,048,935 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金 | 105,000 | 28,000 | 30,066 | 277 | 440 | 1,040 | 660 | 660 | 1,774 | 166,957 |
| １年内返済予定の長期借入金 | 135,687 | 85,544 | 69,957 | 34,796 | 30,830 | 43,796 | 71,500 | 161,577 | 103,109 | 192,762 |
| 短期社債 | - | - | 11,999 | 9,999 | 19,999 | - | - | - | - | 29,909 |
| １年内償還予定の社債 | 100 | - | 15,000 | 8,000 | 5,038 | - | - | 50,000 | 30,000 | - |
| 未払費用 | 3,104 | 3,363 | 3,994 | 4,681 | 4,463 | 4,423 | 3,704 | 3,843 | 4,523 | 5,867 |
| 未払法人税等 | 933 | 6,904 | 15,667 | 16,726 | 18,151 | 18,562 | 10,773 | 11,531 | 18,760 | 27,725 |
| 前受金 | 4,959 | 5,395 | 5,655 | 5,715 | 7,184 | 7,959 | 6,720 | 6,543 | 6,510 | 10,464 |
| 賞与引当金 | 324 | 367 | 403 | 482 | 667 | 343 | 352 | 377 | 532 | 962 |
| 役員賞与引当金 | 145 | 164 | 196 | 247 | 269 | 325 | 351 | 340 | 382 | 382 |
| その他 | 7,522 | 9,248 | 7,095 | 6,712 | 9,906 | 11,023 | 12,988 | 10,883 | 19,715 | 27,721 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 257,778 | 138,987 | 160,036 | 87,640 | 96,952 | 87,474 | 107,052 | 245,757 | 185,306 | 462,754 |
| 固定負債 | ||||||||||
| 社債 | 38,000 | 38,000 | 23,000 | 85,000 | 135,000 | 345,000 | 345,000 | 371,000 | 381,000 | 444,000 |
| 長期借入金 | 379,425 | 513,831 | 676,674 | 837,071 | 954,770 | 970,352 | 977,326 | 857,748 | 929,145 | 1,037,369 |
| 繰延税金負債 | - | - | - | - | - | 27,972 | 40,499 | 53,532 | 73,210 | 89,978 |
| 株式給付引当金 | - | - | - | - | - | 1,907 | 2,232 | 2,846 | 3,238 | 3,151 |
| 退職給付に係る負債 | 1,075 | 1,092 | 1,265 | 1,351 | 1,289 | 1,532 | 1,457 | 1,634 | 1,706 | 4,652 |
| 長期預り保証金 | 51,036 | 55,332 | 64,039 | 70,403 | 79,826 | 82,612 | 82,573 | 88,287 | 93,307 | 104,947 |
| その他 | 2,235 | 2,466 | 1,968 | 2,548 | 7,364 | 13,442 | 12,852 | 12,376 | 44,257 | 45,737 |
| 繰延税金負債 | 44,605 | 42,669 | 45,464 | 37,036 | 37,656 | - | - | - | - | - |
| 役員退職慰労引当金 | 64 | 71 | 91 | 101 | - | - | - | - | - | - |
| 株式給付引当金 | - | 454 | 741 | 1,135 | 1,555 | - | - | - | - | - |
| 固定負債合計 | 516,442 | 653,919 | 813,245 | 1,034,647 | 1,217,463 | 1,442,819 | 1,461,940 | 1,387,426 | 1,525,865 | 1,729,837 |
| 負債合計 | 774,221 | 792,906 | 973,281 | 1,122,287 | 1,314,415 | 1,530,293 | 1,568,993 | 1,633,183 | 1,711,172 | 2,192,591 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 62,641 | 62,695 | 62,718 | 62,718 | 62,718 | 62,718 | 111,609 | 111,609 | 111,609 | 111,609 |
| 資本剰余金 | 78,706 | 78,760 | 78,783 | 78,783 | 88,957 | 88,867 | 137,759 | 137,741 | 137,731 | 137,738 |
| 利益剰余金 | 140,214 | 163,206 | 193,697 | 227,660 | 267,934 | 308,012 | 352,351 | 401,090 | 461,214 | 522,922 |
| 自己株式 | -193 | -1,140 | -1,126 | -1,127 | -2,310 | -2,607 | -2,464 | -3,971 | -3,760 | -3,094 |
| 株主資本合計 | 281,368 | 303,523 | 334,072 | 368,034 | 417,300 | 456,991 | 599,256 | 646,469 | 706,794 | 769,176 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 31,708 | 33,449 | 41,382 | 32,671 | 41,819 | 29,630 | 38,401 | 40,267 | 58,943 | 65,506 |
| 繰延ヘッジ損益 | -73 | -50 | -40 | -33 | -22 | -14 | -54 | -261 | -436 | -517 |
| 為替換算調整勘定 | - | - | - | - | - | - | - | 0 | - | -1,063 |
| 退職給付に係る調整累計額 | -66 | -19 | -9 | 65 | -2 | -119 | 195 | 252 | 355 | -111 |
| その他の包括利益累計額合計 | 31,568 | 33,380 | 41,332 | 32,703 | 41,793 | 29,495 | 38,542 | 40,258 | 58,862 | 63,814 |
| 新株予約権 | - | - | - | - | - | - | - | - | - | 75 |
| 非支配株主持分 | - | 4,184 | 3,450 | 3,397 | 2,762 | 2,555 | 533 | 424 | 3,643 | 23,278 |
| 少数株主持分 | 4,108 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 317,045 | 341,087 | 378,855 | 404,135 | 461,856 | 489,043 | 638,332 | 687,153 | 769,300 | 856,344 |
| 負債純資産合計 | 1,091,266 | 1,133,994 | 1,352,137 | 1,526,423 | 1,776,272 | 2,019,336 | 2,207,325 | 2,320,337 | 2,480,472 | 3,048,935 |