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指標

自己資本比率
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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
2026-06千円
資産の部
流動資産
現金及び預金2,547,5544,113,4104,231,0645,305,0568,908,2677,203,3128,495,3879,141,0188,531,31511,423,16811,597,787
売掛金-------14,96818,57716,58019,042
リース投資資産--23,31325,21227,27629,39731,67234,38037,10140,05443,384
販売用不動産2,005,42895,9952,618,0483,762,2502,351,9582,225,4502,288,94485,1011,495,8922,070,3244,935,564
仕掛販売用不動産11,252,06415,363,74816,006,34615,499,82016,063,44118,686,21120,424,14627,979,96528,720,69239,361,22251,236,458
貯蔵品----36,6731911,3649423,3263,0684,748
前渡金10,000-25,000161,12929,920129,16782,50036,080487,994468,576389,161
前払費用-25,29226,72235,07622,44127,13433,81839,26365,55783,26873,216
その他31,98161,200131,27084,043239,572454,407114,87177,23020,399281,266335,114
仕掛品-------2,312---
繰延税金資産36,41149,8527,047--------
流動資産合計15,883,43919,709,49823,068,81324,872,58927,679,55128,755,27131,472,70437,411,26339,380,85753,747,53068,634,479
固定資産
有形固定資産
建物及び構築物1,615,6132,148,0662,373,4762,373,4763,209,2603,250,1303,447,2843,446,7333,528,1083,036,6193,362,107
減価償却累計額-97,492-183,925-282,224-377,900-467,221-590,491-716,731-840,408-996,323-735,425-763,213
建物及び構築物（純額）1,518,1211,964,1412,091,2511,995,5762,742,0382,659,6392,730,5522,606,3242,531,7842,301,1932,598,893
工具、器具及び備品9,8937,9287,9285,9188,91510,30110,24312,26915,03416,74428,223
減価償却累計額-6,452-5,040-5,908-4,421-5,096-6,386-7,097-9,415-11,466-10,480-14,641
工具、器具及び備品（純額）3,4412,8872,0201,4973,8193,9143,1452,8533,5686,26313,581
土地1,240,1361,609,1382,769,7022,769,7022,948,9013,163,1973,239,9703,201,3594,208,1445,291,5086,549,555
リース資産99,60399,60398,18798,48363,70670,01474,72964,36554,991154,205136,540
減価償却累計額-35,574-53,926-58,408-50,282-33,284-38,691-51,958-38,294-25,145-52,916-63,916
リース資産（純額）64,02945,67639,77948,20030,42131,32222,77126,07129,845101,28872,623
建設仮勘定---181,042---16,72036,04428,20277,829
その他--------4,49812,89212,934
減価償却累計額---------3,934-4,881-7,082
その他（純額）--------5638,0105,851
有形固定資産合計2,825,7293,621,8434,902,7534,996,0185,725,1805,858,0735,996,4405,853,3296,809,9527,736,4679,318,335
無形固定資産
のれん----------278,291
ソフトウエア2,1831,5542,8253,1721,0834,1403,1402,7657,10813,91419,805
その他----------72
電話加入権388388388--------
無形固定資産合計2,5721,9423,2133,1721,0834,1403,1402,7657,10813,914298,169
投資その他の資産
出資金9109609609609609609609602,3202,5102,610
長期前払費用4,0762,1376,1673,7042,3875429,00529,95042,15934,26128,140
繰延税金資産----76,01528,51483,847122,300178,221224,289203,459
リース投資資産--335,398309,658280,698250,610218,317185,422147,814107,34663,947
敷金及び保証金64,81262,53158,53561,44859,57357,28755,257105,862235,698194,795181,746
その他96,907131,372119,654141,080174,160219,857250,962525,792168,816261,459320,027
繰延税金資産23,62929,82032,32478,578-------
長期預金50,000----------
投資有価証券-----------
投資その他の資産合計240,335226,821553,039595,429593,794557,772618,349970,288775,030824,663799,931
固定資産合計3,068,6363,850,6085,459,0065,594,6206,320,0596,419,9866,617,9306,826,3837,592,0908,575,04510,416,435
資産合計18,952,07623,560,10728,527,82030,467,20933,999,61035,175,25738,090,63444,237,64646,972,94862,322,57679,050,915
負債の部
流動負債
買掛金875,674417,4851,638,2042,046,4861,190,8121,400,1241,555,260616,338718,619984,2212,560,709
短期借入金223,300255,000195,000723,528655,020400,000278,000312,4003,160,5362,662,1003,355,189
１年内返済予定の長期借入金5,739,7247,172,5408,130,7398,879,0449,231,2166,674,5607,203,4087,651,4088,578,0569,128,1165,855,560
リース債務20,13819,15915,83020,51013,58215,24615,07610,83913,66232,51026,633
未払金74,11895,17952,304103,987120,31957,65145,13181,090155,296240,462262,393
未払費用23,44017,18220,71024,88319,44016,61613,75122,80863,12549,20355,332
未払法人税等342,057459,99270,864470,193520,848-421,152427,186556,840861,707393,112
未払消費税等127,73513,2083,365-4,637-108,547-24,99140615,830
前受金792,972631,005633,5901,158,996669,460752,637425,6711,151,902398,210496,685369,581
預り金35,84125,25734,03730,61835,39746,69035,79955,34463,49458,13686,055
株主優待引当金---37,893-----76,92989,397
完成工事補償引当金--------11,48212,78015,796
その他4,9747,20712,91412,68118,77614,89320,26518,64664,37866,98675,821
1年内償還予定の社債100,00082,00036,000--------
流動負債合計8,359,9779,195,21710,843,56113,508,82312,479,5129,378,41910,122,06410,347,96513,808,69414,670,24613,161,415
固定負債
長期借入金4,512,5957,323,96410,098,0088,473,8218,607,34412,089,46413,463,32418,271,91017,429,96529,791,94145,539,639
リース債務50,34531,18532,89336,16122,76421,23112,72527,23727,24385,34956,671
役員株式給付引当金-------28,59469,89699,666154,571
従業員株式給付引当金--------13,92529,83246,718
退職給付に係る負債32,50337,53144,02048,60050,71257,03862,10659,40565,04173,10382,859
繰延税金負債-------267,830302,536-349,208
その他9,35915,15232,77935,86231,87537,70137,13441,799191,185224,598163,727
株主優待引当金--25,941--------
社債118,00036,000---------
固定負債合計4,722,8027,443,83210,233,6418,594,4448,712,69612,205,43413,575,29018,696,77718,099,79430,304,49246,393,394
負債合計13,082,77916,639,05021,077,20322,103,26821,192,20821,583,85423,697,35429,044,74331,908,48944,974,73959,554,810
純資産の部
株主資本
資本金1,654,2921,673,7971,682,4631,685,2492,693,7012,693,7012,693,7012,693,7012,956,1313,519,2643,967,364
資本剰余金1,152,4201,171,9251,180,5901,183,3762,191,8292,191,8292,191,8292,191,8292,454,2593,018,3203,466,420
利益剰余金3,052,2624,067,9744,579,8545,487,6326,403,2247,151,4257,909,8018,792,4329,862,12811,015,97412,305,335
自己株式-14-14-14-17-17-17-17-126,494-210,325-205,922-243,015
株主資本合計5,858,9606,913,6837,442,8938,356,24011,288,73712,036,93812,795,31513,551,46815,062,19417,347,63619,496,104
新株予約権10,3357,3737,7237,7007,700---2,265200-
非支配株主持分----1,510,9641,554,4641,597,9641,641,434---
その他の包括利益累計額
その他有価証券評価差額金-----------
その他の包括利益累計額合計-----------
純資産合計5,869,2966,921,0567,450,6178,363,94012,807,40113,591,40314,393,27915,192,90315,064,45917,347,83619,496,104
負債純資産合計18,952,07623,560,10728,527,82030,467,20933,999,61035,175,25738,090,63444,237,64646,972,94862,322,57679,050,915