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
2016-06千円 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 5,517,756 | 6,585,886 | 10,970,044 | 10,305,895 | 4,491,080 | 1,028,234 | 1,963,253 | 4,743,919 | 4,495,380 | 11,761,459 |
| 売掛金 | 55,425 | 17,382 | 20,893 | 532,791 | 36,224 | 57,336 | 32,256 | 62,394 | 55,829 | 102,919 |
| 販売用不動産 | 5,144,489 | 3,615,645 | 7,600,604 | 12,539,587 | 15,194,426 | 20,716,831 | 17,276,290 | 2,461,460 | 4,811,686 | 1,020,898 |
| 仕掛販売用不動産 | 13,646,243 | 19,838,410 | 22,221,216 | 22,717,885 | 21,021,738 | 9,068,988 | 19,571,082 | 23,636,398 | 36,035,363 | 26,171,798 |
| 前払費用 | 535,721 | 372,537 | 571,742 | 538,137 | 617,804 | 384,365 | 579,155 | 862,891 | 551,959 | 250,166 |
| その他 | 515,995 | 514,063 | 719,961 | 1,572,609 | 801,039 | 596,341 | 248,500 | 467,693 | 1,555,275 | 320,027 |
| 完成工事未収入金 | 164,314 | 165,214 | - | 272,316 | - | - | - | - | - | - |
| 繰延税金資産 | 52,373 | 64,355 | 146,458 | - | - | - | - | - | - | - |
| 流動資産合計 | 25,632,319 | 31,173,497 | 42,250,922 | 48,479,224 | 42,162,314 | 31,852,097 | 39,670,538 | 32,234,758 | 47,505,494 | 39,627,270 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 370,479 | 382,992 | 1,187,171 | 1,675,559 | 984,544 | 193,575 | 158,663 | 158,663 | 158,993 | 410,032 |
| 減価償却累計額 | -156,791 | -174,113 | -217,784 | -292,199 | -210,532 | -146,472 | -110,319 | -116,004 | -121,299 | -127,921 |
| 建物及び構築物（純額） | 213,688 | 208,878 | 969,386 | 1,383,360 | 774,011 | 47,103 | 48,343 | 42,658 | 37,693 | 282,111 |
| その他 | 146,843 | 160,729 | 162,902 | 206,433 | 129,637 | 105,811 | 73,249 | 84,921 | 82,497 | 80,896 |
| 減価償却累計額 | -116,951 | -127,682 | -140,112 | -148,257 | -108,448 | -101,852 | -65,236 | -68,198 | -61,170 | -49,778 |
| その他（純額） | 29,892 | 33,047 | 22,789 | 58,175 | 21,188 | 3,959 | 8,013 | 16,723 | 21,327 | 31,117 |
| 土地 | - | - | 743,045 | 744,004 | 744,004 | - | - | - | - | - |
| 有形固定資産合計 | 243,580 | 241,926 | 1,735,221 | 2,185,540 | 1,539,203 | 51,062 | 56,356 | 59,382 | 59,020 | 313,229 |
| 無形固定資産 | 22,627 | 14,093 | 7,703 | 3,285 | 26,691 | 13,987 | 11,008 | 8,583 | 11,577 | 12,470 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 357,087 | 409,507 | 610,057 | 567,469 | 453,720 | 364,445 | 4,130 | 304,557 | 660,714 | 13,240 |
| 長期貸付金 | - | 146,700 | 369,137 | 381,177 | 1,554,438 | 1,484,017 | 486,582 | 326,048 | 352,017 | 338,167 |
| 繰延税金資産 | - | - | - | - | 251 | 374 | 56,773 | 194,185 | 318,384 | - |
| その他 | 546,440 | 348,790 | 931,909 | 1,674,594 | 1,715,766 | 701,256 | 636,307 | 485,002 | 487,932 | 544,047 |
| 貸倒引当金 | -132,539 | -132,319 | -233,929 | -284,725 | -1,367,244 | -4,384,956 | -548,714 | -368,937 | -392,986 | -377,246 |
| 破産更生債権等 | 132,539 | 132,319 | 218,929 | 218,749 | 218,749 | 2,920,499 | - | - | - | - |
| 繰延税金資産 | - | - | - | 120,925 | - | - | - | - | - | - |
| 関係会社長期貸付金 | - | 298,651 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 903,527 | 1,203,648 | 1,896,104 | 2,678,189 | 2,575,681 | 1,085,637 | 635,079 | 940,856 | 1,426,063 | 518,208 |
| 固定資産合計 | 1,169,735 | 1,459,668 | 3,639,029 | 4,867,015 | 4,141,576 | 1,150,686 | 702,444 | 1,008,822 | 1,496,661 | 843,908 |
| 資産合計 | 26,802,055 | 32,633,166 | 45,889,952 | 53,346,240 | 46,303,891 | 33,002,784 | 40,372,982 | 33,243,581 | 49,002,155 | 40,471,178 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 622,925 | 522,606 | 619,205 | 956,113 | 2,389,154 | 287,234 | 538,417 | 712,848 | 1,762,689 | 1,555,759 |
| 短期借入金 | 4,688,586 | 5,339,439 | 8,059,977 | 6,824,639 | 7,920,813 | 2,492,248 | 8,988,000 | 10,946,000 | 11,753,383 | 5,019,200 |
| １年内返済予定の長期借入金 | 4,844,321 | 6,324,493 | 8,026,295 | 11,660,336 | 13,273,704 | 4,366,885 | 2,541,046 | 8,574,159 | 7,963,000 | 10,408,100 |
| １年内償還予定の社債 | 315,600 | 200,600 | 1,290,800 | 1,522,000 | 255,000 | 100,000 | 1,400,000 | 100,000 | 272,000 | 1,532,000 |
| 未払金 | 208,954 | 175,398 | 286,583 | 314,925 | 290,156 | 201,706 | 212,856 | 566,271 | 307,386 | 521,269 |
| 未払法人税等 | 264,019 | 422,234 | 1,111,905 | 570,331 | 224,971 | 16,588 | 78,003 | 36,051 | 286,816 | 403,373 |
| 未払消費税等 | 104,984 | 143,622 | 62,160 | 86,920 | 80,728 | 31,831 | 206,304 | 757,239 | 106,428 | 308,189 |
| 前受金 | 990,685 | 759,039 | 591,838 | 713,471 | 482,055 | 509,800 | 808,302 | 1,033,450 | 1,268,797 | 284,676 |
| 賞与引当金 | 13,973 | 12,595 | 13,079 | 13,985 | 7,753 | 9,866 | 8,910 | 9,711 | 11,695 | 13,848 |
| 賃借契約損失引当金 | - | - | - | - | - | - | - | - | 9,600 | 4,800 |
| その他 | 207,035 | 187,556 | 364,179 | 499,091 | 385,293 | 252,725 | 378,234 | 240,914 | 422,535 | 348,962 |
| 流動負債合計 | 12,261,086 | 14,087,586 | 20,426,024 | 23,161,814 | 25,309,630 | 8,268,885 | 15,160,074 | 22,976,645 | 24,164,331 | 20,400,178 |
| 固定負債 | ||||||||||
| 社債 | 509,400 | 308,800 | 267,000 | 395,000 | 1,840,000 | 1,740,000 | 340,000 | 1,740,000 | 1,568,000 | 36,000 |
| 長期借入金 | 7,189,967 | 10,645,136 | 15,247,823 | 19,560,207 | 13,985,259 | 19,125,160 | 21,151,713 | 3,164,319 | 15,259,286 | 8,970,920 |
| 繰延税金負債 | - | - | - | - | 369,481 | 93,213 | 33,181 | 5,966 | - | 89,381 |
| 賃借契約損失引当金 | - | - | - | - | - | - | - | - | 29,600 | - |
| その他 | 88,923 | 56,033 | 207,009 | 264,471 | 395,337 | 177,614 | 91,034 | 64,459 | 23,736 | 121,361 |
| 事業損失引当金 | - | - | - | - | - | 319,179 | - | - | - | - |
| 繰延税金負債 | 12,315 | 23,859 | 422,078 | 402,532 | - | - | - | - | - | - |
| 固定負債合計 | 7,800,606 | 11,033,829 | 16,143,912 | 20,622,211 | 16,590,077 | 21,455,168 | 21,615,929 | 4,974,744 | 16,880,622 | 9,217,662 |
| 負債合計 | 20,061,692 | 25,121,416 | 36,569,937 | 43,784,025 | 41,899,708 | 29,724,053 | 36,776,004 | 27,951,389 | 41,044,953 | 29,617,841 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 392,736 | 394,379 | 404,444 | 404,731 | 424,466 | 1,924,376 | 1,924,376 | 1,924,376 | 1,924,376 | 1,924,376 |
| 資本剰余金 | 1,338,965 | 1,340,608 | 1,350,673 | 1,350,960 | 1,370,695 | 2,870,605 | 2,870,605 | 2,870,605 | 2,870,605 | 2,870,605 |
| 利益剰余金 | 4,914,859 | 5,637,186 | 7,413,524 | 7,705,510 | 2,526,322 | -1,563,515 | -1,099,814 | 647,098 | 3,362,023 | 6,224,852 |
| 自己株式 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 |
| 株主資本合計 | 6,646,527 | 7,372,140 | 9,168,608 | 9,461,168 | 4,321,451 | 3,231,432 | 3,695,133 | 5,442,046 | 8,156,971 | 11,019,800 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 13,651 | 55,642 | 80,118 | 32,392 | 27,725 | 79,770 | 230 | 657 | 1,489 | 1,909 |
| 為替換算調整勘定 | 5,395 | 11,449 | 4,073 | 1,638 | 2,001 | -32,472 | -98,384 | -150,511 | -201,258 | -168,472 |
| その他の包括利益累計額合計 | 19,046 | 67,092 | 84,191 | 34,030 | 29,727 | 47,298 | -98,154 | -149,854 | -199,769 | -166,563 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | 100 |
| 新株予約権 | 74,788 | 72,517 | 67,214 | 67,015 | 53,004 | - | - | - | - | - |
| 純資産合計 | 6,740,363 | 7,511,749 | 9,320,014 | 9,562,215 | 4,404,183 | 3,278,730 | 3,596,978 | 5,292,191 | 7,957,202 | 10,853,337 |
| 負債純資産合計 | 26,802,055 | 32,633,166 | 45,889,952 | 53,346,240 | 46,303,891 | 33,002,784 | 40,372,982 | 33,243,581 | 49,002,155 | 40,471,178 |