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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 847,692 | 776,728 | 676,566 | 733,313 | 731,749 | 830,690 | 703,113 | 1,644,027 | 1,170,313 | 1,608,667 | 1,008,085 |
| 売掛金 | 13,845 | 558 | 4,817 | 1,570 | 4,995 | 8,462 | 6,485 | 8,032 | 11,014 | 7 | 12,520 |
| 完成工事未収入金及び契約資産 | - | - | - | - | - | - | - | 99,089 | 65,680 | 45,032 | 37,843 |
| 販売用不動産 | 165,077 | 235,644 | 1,034,749 | 1,615,567 | 2,709,052 | 3,132,276 | 2,405,540 | 1,875,158 | 1,735,595 | 1,789,454 | 2,753,306 |
| 仕掛販売用不動産 | 145,823 | 548,558 | 748,830 | 1,338,071 | 743,579 | 389,880 | 559,071 | 538,217 | 933,521 | 905,277 | 1,081,014 |
| 未成工事支出金 | - | - | 4,922 | - | - | - | - | 27,505 | 41,225 | 34,351 | 24,150 |
| その他 | 4,720 | 1,343 | 66,759 | 72,304 | 53,423 | 27,745 | 15,161 | 65,535 | 22,317 | 21,757 | 357,550 |
| 有価証券 | 100,072 | - | - | - | - | - | - | - | - | - | - |
| 前渡金 | 1,700 | 2,600 | - | - | - | - | - | - | - | - | - |
| 前払費用 | 1,299 | 1,448 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 7,050 | 5,947 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,287,282 | 1,572,828 | 2,536,645 | 3,760,827 | 4,242,800 | 4,389,055 | 3,689,371 | 4,257,567 | 3,979,668 | 4,404,549 | 5,274,471 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 土地 | - | - | - | - | - | - | - | - | - | - | 60,869 |
| その他 | - | - | 32,074 | 39,271 | 39,271 | 40,562 | 31,330 | 334,141 | 233,700 | 198,944 | 156,375 |
| 減価償却累計額 | - | - | -15,752 | -13,921 | -19,894 | -23,631 | -19,852 | -326,455 | -227,190 | -181,645 | - |
| その他（純額） | - | - | 16,321 | 25,349 | 19,376 | 16,930 | 11,478 | 7,685 | 6,510 | 17,298 | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -129,644 |
| その他（純額） | - | - | - | - | - | - | - | - | - | - | 26,730 |
| 建物 | 595 | 1,959 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -340 | -508 | - | - | - | - | - | - | - | - | - |
| 建物（純額） | 254 | 1,450 | - | - | - | - | - | - | - | - | - |
| 構築物 | 190 | 452 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -36 | -109 | - | - | - | - | - | - | - | - | - |
| 構築物（純額） | 153 | 343 | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 951 | 1,480 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -737 | -885 | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 214 | 595 | - | - | - | - | - | - | - | - | - |
| リース資産 | 12,975 | 13,503 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -5,308 | -7,938 | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | 7,667 | 5,564 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 8,289 | 7,954 | 16,321 | 25,349 | 19,376 | 16,930 | 11,478 | 7,685 | 6,510 | 17,298 | 87,599 |
| 無形固定資産 | |||||||||||
| のれん | - | - | 31,899 | 24,810 | 17,721 | 10,633 | 3,544 | - | - | - | 78,917 |
| その他 | - | - | - | 1,038 | 4,126 | 7,502 | 7,503 | 5,578 | 3,824 | 2,179 | 1,479 |
| 無形固定資産合計 | - | - | 31,899 | 25,848 | 21,848 | 18,135 | 11,047 | 5,578 | 3,824 | 2,179 | 80,397 |
| 投資その他の資産 | |||||||||||
| 長期貸付金 | - | - | - | - | - | - | - | 25,436 | 23,480 | 21,640 | 20,040 |
| 繰延税金資産 | - | - | - | - | - | - | - | 50,367 | 36,435 | 39,333 | 46,297 |
| その他 | - | - | - | - | - | - | - | 74,643 | 60,588 | 62,352 | 59,808 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | -23,480 | -21,560 | -20,040 |
| 長期未収入金 | - | - | - | - | - | - | - | 7,466 | - | - | - |
| 貸倒引当金 | - | - | - | - | - | - | - | -32,903 | - | - | - |
| 投資有価証券 | 35 | 4,985 | - | - | - | - | - | - | - | - | - |
| 出資金 | 135 | 135 | - | - | - | - | - | - | - | - | - |
| 長期前払費用 | 8,424 | 9,453 | - | - | - | - | - | - | - | - | - |
| 敷金及び保証金 | 3,073 | 3,504 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 11,668 | 18,078 | - | - | - | - | - | 125,011 | 97,023 | 101,765 | 106,106 |
| 投資その他の資産 | - | - | 20,492 | 21,725 | 45,543 | 67,222 | 64,009 | - | - | - | - |
| 固定資産合計 | 19,957 | 26,032 | 68,713 | 72,923 | 86,768 | 102,288 | 86,535 | 138,276 | 107,358 | 121,243 | 274,103 |
| 資産合計 | 1,307,240 | 1,598,861 | 2,605,359 | 3,833,751 | 4,329,568 | 4,491,344 | 3,775,907 | 4,395,843 | 4,087,026 | 4,525,792 | 5,548,575 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 不動産事業未払金 | 57,809 | 69,681 | 87,037 | 106,440 | 116,242 | 62,578 | 102,898 | 67,926 | 57,138 | 79,024 | 65,365 |
| 工事未払金 | 9,802 | 91 | 7,166 | 6,270 | 1,981 | 2,702 | 2,335 | 209,536 | 213,178 | 151,934 | 132,210 |
| 短期借入金 | - | - | 150,000 | 680,000 | 320,000 | - | - | - | 160,000 | 150,000 | 477,000 |
| １年内返済予定の長期借入金 | - | 5,004 | 58,332 | 83,328 | 140,636 | 233,042 | 129,838 | 138,424 | 105,636 | 81,376 | 172,692 |
| 未払法人税等 | 86,565 | 81,974 | 95,653 | 80,832 | 75,964 | 46,708 | 56,496 | 52,630 | 73,753 | 179,471 | 32,112 |
| 未成工事受入金 | - | - | - | - | - | - | - | 248,957 | 220,053 | 76,003 | 173,847 |
| 不動産事業受入金 | 1,330 | 100 | - | - | - | - | - | 13,100 | 4,482 | 1,500 | 1,000 |
| 引当金 | - | - | 5,752 | 3,061 | 3,508 | 3,901 | 4,585 | 10,480 | 8,765 | 44,627 | 51,627 |
| その他 | - | - | 50,459 | 80,743 | 70,701 | 56,768 | 93,072 | 232,882 | 159,918 | 75,958 | 56,043 |
| 買掛金 | - | - | 901 | 1,899 | 1,462 | 3,423 | 1,418 | 1,647 | - | - | - |
| リース債務 | 2,741 | 2,908 | - | - | - | - | - | - | - | - | - |
| 未払金 | 10,673 | 11,586 | - | - | - | - | - | - | - | - | - |
| 未払費用 | 594 | 617 | - | - | - | - | - | - | - | - | - |
| 未払配当金 | - | 130 | - | - | - | - | - | - | - | - | - |
| 未払消費税等 | - | 8,378 | - | - | - | - | - | - | - | - | - |
| 預り金 | 1,976 | 7,654 | - | - | - | - | - | - | - | - | - |
| 賞与引当金 | 1,553 | 1,362 | - | - | - | - | - | - | - | - | - |
| 完成工事補償引当金 | 3,328 | 2,588 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 176,375 | 192,078 | 455,302 | 1,042,575 | 730,495 | 409,124 | 390,645 | 975,585 | 1,002,926 | 839,896 | 1,161,899 |
| 固定負債 | |||||||||||
| 長期借入金 | - | 93,745 | 595,417 | 1,018,348 | 1,729,834 | 2,189,555 | 1,465,127 | 1,401,133 | 949,793 | 807,750 | 1,595,124 |
| 退職給付に係る負債 | - | - | - | - | - | - | - | 36,867 | 34,035 | 30,506 | 32,006 |
| 資産除去債務 | - | - | - | - | - | - | - | 49,307 | 34,758 | 27,918 | 17,399 |
| 引当金 | - | - | - | - | - | - | - | - | - | 44,916 | 49,072 |
| その他 | 158 | 158 | 52,168 | 59,862 | 57,040 | 47,171 | 4,124 | 260 | 2,581 | 3,319 | 6,701 |
| リース債務 | 5,579 | 3,218 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 5,737 | 97,121 | 647,585 | 1,078,210 | 1,786,875 | 2,236,726 | 1,469,252 | 1,487,568 | 1,021,167 | 914,409 | 1,700,302 |
| 負債合計 | 182,113 | 289,200 | 1,102,887 | 2,120,785 | 2,517,371 | 2,645,851 | 1,859,897 | 2,463,154 | 2,024,094 | 1,754,306 | 2,862,202 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 268,613 | 268,924 | 268,924 | 268,924 | 268,924 | 268,924 | 268,924 | 268,924 | 268,924 | 462,491 | 462,491 |
| 資本剰余金 | - | - | 258,894 | 258,894 | 258,894 | 258,894 | 258,894 | 258,894 | 258,894 | 514,984 | 514,984 |
| 利益剰余金 | - | - | 974,714 | 1,185,208 | 1,383,657 | 1,317,690 | 1,449,421 | 1,466,100 | 1,595,827 | 1,794,382 | 1,709,268 |
| 自己株式 | - | - | -61 | -61 | -99,278 | -16 | -61,230 | -61,230 | -61,230 | -371 | -371 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 258,583 | 258,894 | - | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 258,583 | 258,894 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 597,930 | 781,841 | - | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 597,930 | 781,841 | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 1,125,127 | 1,309,660 | 1,502,471 | 1,712,965 | 1,812,197 | 1,845,493 | 1,916,009 | 1,932,689 | 2,062,416 | 2,771,486 | 2,686,373 |
| 新株予約権 | - | - | - | - | - | - | - | - | 516 | - | - |
| 純資産合計 | 1,125,127 | 1,309,660 | 1,502,471 | 1,712,965 | 1,812,197 | 1,845,493 | 1,916,009 | 1,932,689 | 2,062,932 | 2,771,486 | 2,686,373 |
| 負債純資産合計 | 1,307,240 | 1,598,861 | 2,605,359 | 3,833,751 | 4,329,568 | 4,491,344 | 3,775,907 | 4,395,843 | 4,087,026 | 4,525,792 | 5,548,575 |