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
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | 2026-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,264,907 | 1,924,689 | 5,497,096 | 4,297,683 | 3,459,801 | 5,000,763 | 6,521,148 | 6,175,847 | 5,638,976 | 5,353,761 | 4,883,213 |
| 売掛金 | 6,210 | 7,369 | 6,307 | 8,718 | 15,152 | 10,275 | 12,909 | 9,043 | 8,512 | 16,320 | 8,953 |
| 販売用不動産 | 2,343,247 | 2,015,240 | 278,519 | 2,426,087 | 4,052,148 | 8,849,363 | 3,911,613 | 2,617,745 | 1,386,798 | 3,014,240 | 3,537,724 |
| 仕掛販売用不動産 | 3,909,739 | 6,766,710 | 7,081,457 | 7,586,018 | 5,444,566 | 5,101,654 | 6,310,589 | 5,762,386 | 6,802,985 | 6,868,316 | 8,640,404 |
| その他 | 113,100 | 135,464 | 152,258 | 212,012 | 101,212 | 174,858 | 94,838 | 344,810 | 150,256 | 262,083 | 213,613 |
| 前渡金 | - | - | - | - | 2,115,492 | - | - | - | - | - | - |
| 繰延税金資産 | 52,459 | 32,642 | 38,245 | 39,732 | - | - | - | - | - | - | - |
| 貸倒引当金 | -10 | -10 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 8,689,656 | 10,882,107 | 13,053,885 | 14,570,253 | 15,188,374 | 19,136,916 | 16,851,100 | 14,909,833 | 13,987,529 | 15,514,722 | 17,283,909 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 804,508 | 807,943 | 819,016 | 820,216 | 821,393 | 819,509 | 223,677 | 224,894 | 225,096 | 307,066 | 1,318,855 |
| 減価償却累計額 | -94,616 | -121,214 | -147,800 | -174,500 | -201,211 | -228,662 | -99,438 | -107,414 | -114,564 | -134,492 | -150,562 |
| 建物及び構築物（純額） | 709,120 | 685,956 | 670,444 | 644,943 | 619,409 | 590,074 | 123,467 | 116,707 | 109,758 | 172,573 | 1,168,292 |
| 減損損失累計額 | -772 | -772 | -772 | -772 | -772 | -772 | -772 | -772 | -772 | - | - |
| 土地 | 1,014,341 | 1,014,341 | 1,017,561 | 1,017,561 | 1,017,561 | 1,017,561 | 328,072 | 328,072 | 328,274 | 1,181,001 | 1,181,001 |
| リース資産 | 36,420 | 36,420 | 24,901 | 53,813 | 53,813 | 47,043 | 42,794 | 39,578 | 58,684 | 68,578 | 63,048 |
| 減価償却累計額 | -14,575 | -23,591 | -18,107 | -9,255 | -20,466 | -23,784 | -11,354 | -15,290 | -23,533 | -42,564 | -43,998 |
| リース資産（純額） | 21,844 | 12,828 | 6,793 | 44,557 | 33,347 | 23,259 | 31,439 | 24,287 | 35,151 | 26,013 | 19,050 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | 87,748 | 1,798 | - |
| その他 | 15,575 | 13,354 | 13,011 | 12,856 | 16,246 | 17,272 | 10,857 | 13,125 | 13,360 | 15,220 | 20,154 |
| 減価償却累計額 | -14,338 | -12,351 | -12,058 | -11,954 | -13,052 | -14,918 | -9,729 | -10,454 | -11,343 | -12,226 | -13,972 |
| その他（純額） | 1,237 | 1,002 | 953 | 902 | 3,193 | 2,353 | 1,128 | 2,671 | 2,017 | 2,994 | 6,181 |
| 有形固定資産合計 | 1,746,543 | 1,714,128 | 1,695,752 | 1,707,964 | 1,673,511 | 1,633,248 | 484,106 | 471,737 | 562,950 | 1,384,382 | 2,374,526 |
| 無形固定資産 | 8,608 | 5,550 | 5,092 | 3,869 | 6,549 | 11,397 | 11,386 | 8,370 | 6,160 | 26,154 | 18,259 |
| 投資その他の資産 | |||||||||||
| 投資その他の資産 | 63,725 | 69,282 | 76,860 | 75,732 | 95,032 | 82,768 | 75,831 | 91,360 | 125,011 | 101,575 | 102,130 |
| 貸倒引当金 | -2,690 | -3,193 | -9,870 | -10,386 | -9,577 | -4,953 | -5,198 | -5,127 | -5,411 | -5,067 | -5,001 |
| 投資その他の資産合計 | 61,035 | 66,089 | 66,989 | 65,345 | 85,454 | 77,815 | 70,633 | 86,233 | 119,600 | 96,508 | 97,129 |
| リース資産 | 6,860 | 3,920 | 980 | - | - | - | - | - | - | - | - |
| その他 | 1,748 | 1,630 | 4,112 | 3,869 | - | - | - | - | - | - | - |
| 固定資産合計 | 1,816,187 | 1,785,767 | 1,767,834 | 1,777,179 | 1,765,515 | 1,722,461 | 566,126 | 566,342 | 688,711 | 1,507,045 | 2,489,915 |
| 資産合計 | 10,505,843 | 12,667,875 | 14,821,720 | 16,347,433 | 16,953,889 | 20,859,378 | 17,417,226 | 15,476,175 | 14,676,241 | 17,021,767 | 19,773,825 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 31,878 | 798,901 | 43,894 | 82,995 | 451,005 | 216,086 | 38,207 | 39,167 | 66,610 | 69,267 | 40,406 |
| 電子記録債務 | 237,600 | - | 79,110 | 1,420,578 | 423,360 | 238,975 | - | 398,860 | 447,095 | 875,930 | 861,432 |
| 短期借入金 | 3,843,260 | 4,579,769 | 3,332,920 | 1,850,200 | 2,281,000 | 8,047,200 | 3,334,500 | 2,356,000 | 1,315,000 | 423,000 | 1,347,000 |
| １年内返済予定の長期借入金 | 657,418 | 157,484 | 2,126,004 | 170,360 | 3,370,460 | 495,804 | 567,518 | 447,886 | 200,748 | 593,224 | 598,114 |
| 未払法人税等 | 218,839 | 199,353 | 418,209 | 226,301 | 17,494 | 222,167 | 271,896 | 421,917 | 312,736 | 91,698 | 230,554 |
| 未払消費税等 | - | - | - | - | - | - | 566,124 | 3,377 | 26,491 | 19,036 | 4,754 |
| 前受金 | 166,419 | 211,434 | 81,082 | 29,585 | 63,875 | 38,611 | 301,524 | 415,517 | 91,105 | 72,792 | 181,760 |
| 賞与引当金 | 11,142 | 14,142 | 15,118 | 12,916 | 15,959 | 15,696 | 15,369 | 15,597 | 16,507 | 15,966 | 16,646 |
| その他 | 217,544 | 368,026 | 311,188 | 331,373 | 388,292 | 359,636 | 281,772 | 312,883 | 238,952 | 329,414 | 362,782 |
| その他の引当金 | 32,435 | 41,880 | 46,421 | 52,826 | 39,123 | 36,994 | 34,146 | - | - | - | - |
| 1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 5,416,537 | 6,370,991 | 6,453,947 | 4,177,135 | 7,050,569 | 9,671,171 | 5,411,058 | 4,411,206 | 2,715,246 | 2,490,329 | 3,643,451 |
| 固定負債 | |||||||||||
| 長期借入金 | 2,537,172 | 3,137,625 | 1,773,801 | 4,835,769 | 2,499,309 | 3,333,765 | 3,424,577 | 1,502,291 | 1,509,543 | 4,108,816 | 5,308,102 |
| 長期預り敷金 | 84,649 | 97,806 | 117,291 | 143,076 | 156,223 | 174,730 | 170,507 | 152,496 | 139,865 | 137,731 | 155,736 |
| その他 | 16,748 | 5,200 | 2,658 | 33,347 | 22,769 | 17,997 | 24,287 | 17,249 | 22,304 | 19,050 | 6,388 |
| 固定負債合計 | 2,638,570 | 3,240,631 | 1,893,751 | 5,012,192 | 2,678,301 | 3,526,492 | 3,619,371 | 1,672,037 | 1,671,713 | 4,265,597 | 5,470,227 |
| 負債合計 | 8,055,108 | 9,611,623 | 8,347,699 | 9,189,328 | 9,728,871 | 13,197,664 | 9,030,430 | 6,083,244 | 4,386,959 | 6,755,927 | 9,113,678 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 338,000 | 338,000 | 1,562,450 | 1,562,450 | 1,562,450 | 1,562,450 | 1,562,450 | 1,562,450 | 1,562,450 | 1,562,450 | 1,562,450 |
| 資本剰余金 | 219,582 | 219,582 | 1,444,032 | 1,444,032 | 1,444,032 | 1,444,032 | 1,444,032 | 1,444,032 | 1,444,032 | 1,444,032 | 1,444,032 |
| 利益剰余金 | 1,861,613 | 2,436,812 | 3,387,386 | 4,071,620 | 4,162,105 | 4,610,786 | 5,338,441 | 6,344,455 | 7,241,431 | 7,216,903 | 7,668,847 |
| 自己株式 | -15,117 | -15,117 | -15,117 | -15,117 | -15,117 | -15,133 | -15,133 | -15,133 | -15,177 | -15,182 | -15,182 |
| 株主資本合計 | 2,404,078 | 2,979,278 | 6,378,751 | 7,062,986 | 7,153,470 | 7,602,135 | 8,329,790 | 9,335,804 | 10,232,735 | 10,208,203 | 10,660,146 |
| 非支配株主持分 | - | 72,718 | 90,013 | 93,766 | 66,923 | 59,577 | 57,005 | 57,126 | 56,546 | 57,637 | - |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,271 | 4,255 | 5,255 | 1,352 | 4,624 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 2,271 | 4,255 | 5,255 | 1,352 | 4,624 | - | - | - | - | - | - |
| 少数株主持分 | 44,386 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 2,450,735 | 3,056,251 | 6,474,021 | 7,158,105 | 7,225,017 | 7,661,713 | 8,386,796 | 9,392,931 | 10,289,282 | 10,265,840 | 10,660,146 |
| 負債純資産合計 | 10,505,843 | 12,667,875 | 14,821,720 | 16,347,433 | 16,953,889 | 20,859,378 | 17,417,226 | 15,476,175 | 14,676,241 | 17,021,767 | 19,773,825 |