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
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,107,996 | 1,195,623 | 1,164,009 | 1,585,611 | 1,467,732 | 1,254,628 | 1,027,605 | 964,109 | 920,873 | 1,775,308 |
| 営業未収入金 | 52,777 | 58,880 | 55,814 | 71,322 | 71,873 | 41,738 | 32,904 | 30,176 | 35,585 | 36,453 |
| 棚卸資産 | 1,827,652 | 2,823,892 | 3,980,103 | 4,312,088 | 4,874,361 | 4,150,414 | 4,116,583 | 2,970,747 | 2,557,605 | 1,472,423 |
| その他 | 43,890 | 36,762 | 21,014 | 25,260 | 44,874 | 19,831 | 24,169 | 33,284 | 32,667 | 86,716 |
| 貸倒引当金 | -9,248 | -4,864 | -5,651 | -973 | -1,018 | -718 | -522 | -849 | -640 | -201 |
| 繰延税金資産 | 39,599 | 47,201 | 47,667 | 39,904 | - | - | - | - | - | - |
| 流動資産合計 | 3,062,667 | 4,157,497 | 5,262,958 | 6,033,214 | 6,457,823 | 5,465,894 | 5,200,740 | 3,997,469 | 3,546,091 | 3,370,700 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 2,748,118 | 2,487,833 | 2,351,445 | 2,386,412 | 2,328,710 | 3,276,281 | 4,007,964 | 4,581,138 | 4,848,851 | 5,720,696 |
| 減価償却累計額 | -308,911 | -313,451 | -310,050 | -333,932 | -308,995 | -382,439 | -467,455 | -619,592 | -603,270 | -719,281 |
| 建物及び構築物（純額） | 2,439,206 | 2,174,381 | 2,041,394 | 2,052,480 | 2,019,715 | 2,893,841 | 3,540,508 | 3,961,545 | 4,245,581 | 5,001,414 |
| 車両運搬具 | 40,854 | 36,186 | 36,186 | 45,230 | 45,365 | 45,004 | 45,004 | 48,550 | 42,133 | 46,336 |
| 減価償却累計額 | -39,352 | -34,876 | -35,982 | -22,205 | -30,152 | -34,917 | -38,627 | -41,416 | -38,313 | -29,792 |
| 車両運搬具（純額） | 1,501 | 1,310 | 203 | 23,025 | 15,212 | 10,087 | 6,377 | 7,134 | 3,819 | 16,544 |
| 工具、器具及び備品 | 127,754 | 112,864 | 114,008 | 119,432 | 120,241 | 127,141 | 126,791 | 127,072 | 126,544 | 127,784 |
| 減価償却累計額 | -106,502 | -95,314 | -99,357 | -103,702 | -107,969 | -113,709 | -117,876 | -120,920 | -122,240 | -124,405 |
| 工具、器具及び備品（純額） | 21,251 | 17,550 | 14,651 | 15,729 | 12,271 | 13,431 | 8,914 | 6,151 | 4,303 | 3,378 |
| 土地 | 2,183,526 | 1,924,924 | 1,899,253 | 2,244,523 | 2,581,121 | 3,455,679 | 4,088,955 | 4,694,321 | 4,773,782 | 5,294,563 |
| 建設仮勘定 | 49,098 | 45,568 | 62,913 | 132,198 | 361,357 | 222,367 | 169,834 | 30,374 | 404,344 | 105,282 |
| 有形固定資産合計 | 4,694,585 | 4,163,735 | 4,018,417 | 4,467,957 | 4,989,679 | 6,595,407 | 7,814,590 | 8,699,527 | 9,431,830 | 10,421,183 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 11,756 | 11,690 | 7,137 | 4,839 | 3,055 | 10,990 | 9,955 | 8,419 | 5,493 | 2,944 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | 10,994 |
| 借地権 | - | - | - | - | - | - | - | - | 69,559 | 67,668 |
| その他 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 |
| 無形固定資産合計 | 14,958 | 14,892 | 10,339 | 8,041 | 6,258 | 14,193 | 13,157 | 11,621 | 78,255 | 84,809 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 4,706 | 4,822 | 6,660 | 6,837 | 7,053 | 7,496 | 9,626 | 8,067 | 7,863 | 8,497 |
| 繰延税金資産 | - | - | - | - | - | 79,267 | 90,187 | 152,457 | 147,022 | 168,825 |
| 敷金 | 71,700 | 53,181 | 53,591 | 53,097 | 52,789 | 55,486 | 55,030 | 54,575 | 54,157 | 61,534 |
| 差入保証金 | 77,715 | 75,072 | 72,672 | 67,008 | 60,119 | 55,819 | 54,308 | 54,308 | 53,549 | 53,451 |
| その他 | 90,627 | 98,049 | 98,421 | 98,570 | 79,276 | 117,574 | 186,016 | 176,857 | 169,450 | 229,155 |
| 繰延税金資産 | 7,625 | 10,662 | 11,266 | 10,662 | 62,440 | - | - | - | - | - |
| 投資その他の資産合計 | 252,376 | 241,787 | 242,611 | 236,175 | 261,678 | 315,643 | 395,169 | 446,265 | 432,044 | 521,464 |
| 固定資産合計 | 4,961,920 | 4,420,415 | 4,271,368 | 4,712,175 | 5,257,616 | 6,925,244 | 8,222,917 | 9,157,414 | 9,942,130 | 11,027,457 |
| 資産合計 | 8,024,587 | 8,577,913 | 9,534,326 | 10,745,389 | 11,715,439 | 12,391,138 | 13,423,658 | 13,154,883 | 13,488,222 | 14,398,158 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 営業未払金 | 47,603 | 45,898 | 65,577 | 68,992 | 61,060 | 38,861 | 33,134 | 32,642 | 37,355 | 99,586 |
| １年内返済予定の長期借入金 | 286,698 | 346,025 | 517,205 | 654,562 | 609,476 | 669,402 | 440,359 | 987,683 | 1,359,173 | 753,189 |
| 未払費用 | 31,758 | 55,203 | 53,735 | 63,950 | 56,616 | 54,063 | 60,032 | 68,443 | 76,474 | 53,790 |
| 未払法人税等 | 64,199 | 96,622 | 80,186 | 104,269 | 93,489 | 90,605 | 51,816 | 144,638 | 41,287 | 250,358 |
| 未払消費税等 | 18,570 | 30,633 | 7,455 | 2,352 | 2,518 | 21,345 | 16,837 | 17,639 | 19,869 | 36,175 |
| 賞与引当金 | 9,500 | 9,420 | 9,500 | 10,000 | 4,700 | 4,530 | 3,738 | 4,900 | 4,000 | - |
| 前受金 | 54,364 | 51,287 | 90,647 | 50,724 | 89,504 | 38,777 | 57,567 | 100,844 | 90,503 | 93,354 |
| 営業預り金 | 90,309 | 86,911 | 83,877 | 78,240 | 69,033 | 66,729 | 57,044 | 112,504 | 113,111 | 119,021 |
| その他 | 5,375 | 5,109 | 4,534 | 4,923 | 4,107 | 4,094 | 6,863 | 4,087 | 4,359 | 4,291 |
| 短期借入金 | 87,750 | 196,875 | 44,000 | 111,000 | 183,800 | 289,000 | 150,000 | - | - | - |
| 流動負債合計 | 696,128 | 923,987 | 956,718 | 1,149,015 | 1,174,307 | 1,277,410 | 877,393 | 1,473,385 | 1,746,135 | 1,409,767 |
| 固定負債 | ||||||||||
| 長期借入金 | 4,490,203 | 4,622,558 | 5,343,253 | 6,078,745 | 6,803,930 | 7,167,631 | 8,430,875 | 7,368,553 | 7,204,153 | 8,033,595 |
| 預り敷金 | 176,776 | 157,284 | 119,891 | 110,093 | 98,490 | 95,235 | 85,589 | 75,788 | 71,060 | 67,311 |
| 預り保証金 | 285,055 | 289,978 | 293,045 | 294,086 | 287,989 | 286,510 | 294,686 | 329,104 | 330,774 | 326,254 |
| 固定負債合計 | 4,952,036 | 5,069,822 | 5,756,190 | 6,482,926 | 7,190,410 | 7,549,377 | 8,811,150 | 7,773,446 | 7,605,988 | 8,427,161 |
| 負債合計 | 5,648,164 | 5,993,809 | 6,712,909 | 7,631,941 | 8,364,718 | 8,826,788 | 9,688,543 | 9,246,832 | 9,352,123 | 9,836,929 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 167,208 | 167,208 | 167,208 | 167,208 | 167,208 | 167,208 | 167,208 | 167,208 | 167,208 | 167,208 |
| 資本剰余金 | 66,058 | 66,058 | 66,058 | 66,058 | 66,058 | 66,058 | 66,058 | 66,058 | 66,058 | 66,058 |
| 利益剰余金 | 2,140,654 | 2,348,257 | 2,585,307 | 2,877,607 | 3,114,865 | 3,328,332 | 3,497,792 | 3,672,028 | 3,900,417 | 4,325,295 |
| 自己株式 | -50 | -50 | -50 | -117 | -117 | -144 | -144 | -144 | -144 | -153 |
| 株主資本合計 | 2,373,871 | 2,581,475 | 2,818,524 | 3,110,757 | 3,348,014 | 3,561,455 | 3,730,914 | 3,905,151 | 4,133,539 | 4,558,409 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 1,919 | 1,996 | 2,892 | 2,690 | 2,706 | 2,895 | 4,199 | 2,900 | 2,558 | 2,819 |
| その他の包括利益累計額合計 | 1,919 | 1,996 | 2,892 | 2,690 | 2,706 | 2,895 | 4,199 | 2,900 | 2,558 | 2,819 |
| 新株予約権 | 632 | 632 | - | - | - | - | - | - | - | - |
| 純資産合計 | 2,376,422 | 2,584,104 | 2,821,417 | 3,113,448 | 3,350,721 | 3,564,350 | 3,735,114 | 3,908,051 | 4,136,098 | 4,561,229 |
| 負債純資産合計 | 8,024,587 | 8,577,913 | 9,534,326 | 10,745,389 | 11,715,439 | 12,391,138 | 13,423,658 | 13,154,883 | 13,488,222 | 14,398,158 |