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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 4,159,595 | 3,976,953 | 4,700,657 | 5,170,795 | 4,104,933 | 5,394,976 | 7,278,552 | 7,424,073 | 6,899,667 | 7,555,724 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | 598,962 |
| 販売用不動産 | 405,841 | - | 1,295,414 | 679,896 | 658,878 | 645,568 | 31,098 | - | 293,637 | 451,171 |
| 営業貸付金 | - | - | - | 2,233,866 | 2,453,252 | 2,321,276 | 2,507,697 | 2,333,035 | 2,150,734 | 2,077,432 |
| その他 | 144,789 | 254,384 | 363,011 | 325,880 | 775,162 | 608,081 | 1,083,487 | 1,138,173 | 1,036,436 | 1,290,001 |
| 貸倒引当金 | -15,550 | -27,159 | -53,964 | -68,934 | -98,250 | -107,777 | -143,264 | -122,836 | -96,860 | -140,266 |
| 売掛金及び契約資産 | 204,062 | 221,472 | 243,221 | 306,080 | 426,422 | 506,925 | 475,179 | 497,560 | 643,617 | - |
| 繰延税金資産 | 62,885 | 77,707 | 83,739 | 110,250 | - | - | - | - | - | - |
| 流動資産合計 | 4,961,625 | 4,503,357 | 6,632,080 | 8,757,835 | 8,320,399 | 9,369,052 | 11,232,751 | 11,270,005 | 10,927,233 | 11,833,025 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 3,209,596 | 3,210,100 | 2,741,045 | 2,354,814 | 2,355,056 | 2,718,297 | 3,273,747 | 3,482,600 | 3,604,998 | 3,589,021 |
| 減価償却累計額 | -1,177,213 | -1,256,735 | -1,270,175 | -1,276,224 | -1,321,258 | -1,358,591 | -1,738,100 | -1,827,123 | -1,837,688 | -1,892,156 |
| 建物（純額） | 2,032,383 | 1,953,364 | 1,470,869 | 1,078,589 | 1,033,797 | 1,359,705 | 1,535,647 | 1,655,476 | 1,767,310 | 1,696,865 |
| 土地 | 2,589,068 | 2,589,068 | 1,703,337 | 1,355,590 | 1,355,590 | 1,715,464 | 3,262,086 | 3,476,775 | 3,722,249 | 3,594,532 |
| その他 | 52,818 | 67,361 | 68,108 | 54,717 | 53,953 | 97,926 | 124,981 | 129,735 | 219,567 | 243,671 |
| 減価償却累計額 | -34,502 | -41,748 | -49,646 | -41,008 | -42,420 | -37,692 | -71,717 | -77,052 | -87,952 | -117,222 |
| その他（純額） | 18,315 | 25,612 | 18,462 | 13,709 | 11,533 | 60,233 | 53,264 | 52,682 | 131,614 | 126,448 |
| 有形固定資産合計 | 4,639,767 | 4,568,045 | 3,192,669 | 2,447,889 | 2,400,921 | 3,135,404 | 4,850,998 | 5,184,934 | 5,621,174 | 5,417,846 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | 67,150 | 63,662 | 60,174 | 120,812 | 110,574 | 100,335 | 288,208 |
| その他 | - | - | - | 59,450 | 47,521 | 51,130 | 62,366 | 30,245 | 94,748 | 97,255 |
| 無形固定資産合計 | - | - | - | 126,601 | 111,183 | 111,304 | 183,179 | 140,819 | 195,083 | 385,464 |
| 投資その他の資産 | ||||||||||
| 繰延税金資産 | - | - | - | - | - | 381,659 | 287,260 | 400,239 | 376,375 | 93,972 |
| その他 | 353,140 | 331,113 | 387,715 | 481,467 | 463,774 | 529,716 | 1,093,678 | 1,263,287 | 1,337,508 | 1,430,803 |
| 貸倒引当金 | -51,453 | -85,259 | -98,406 | -162,291 | -225,070 | -247,881 | -241,332 | -283,638 | -305,281 | -425,879 |
| 投資有価証券 | 10,191 | - | - | - | 567,672 | 123,492 | - | - | - | - |
| 繰延税金資産 | 21,531 | 34,522 | 39,996 | 66,118 | 217,284 | - | - | - | - | - |
| 投資その他の資産合計 | 333,409 | 280,376 | 329,305 | 385,293 | 1,023,661 | 786,986 | 1,139,607 | 1,379,888 | 1,408,602 | 1,098,896 |
| 無形固定資産 | 61,505 | 55,020 | 69,609 | - | - | - | - | - | - | - |
| 固定資産合計 | 5,034,682 | 4,903,443 | 3,591,584 | 2,959,784 | 3,535,766 | 4,033,695 | 6,173,784 | 6,705,642 | 7,224,861 | 6,902,206 |
| 資産合計 | 9,996,308 | 9,406,800 | 10,223,664 | 11,717,620 | 11,856,166 | 13,402,747 | 17,406,536 | 17,975,648 | 18,152,094 | 18,735,232 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 186,165 | 238,883 | 248,858 | 443,660 | 468,662 | 518,918 | 629,378 | 804,324 | 719,262 | 777,225 |
| １年内返済予定の長期借入金 | 240,870 | 246,836 | 246,836 | 170,004 | 117,458 | 175,992 | 739,980 | 670,988 | 635,988 | 946,923 |
| 未払法人税等 | 408,916 | 429,280 | 435,908 | 606,126 | 327,182 | 374,198 | 326,420 | 582,471 | 332,120 | 616,865 |
| 前受金 | 830,406 | 1,041,507 | 1,100,041 | 1,041,704 | 1,305,019 | 1,631,748 | 2,152,041 | 2,211,898 | 2,289,097 | 2,566,629 |
| 株式給付引当金 | - | - | - | - | - | - | - | 73,522 | 65,362 | 101,058 |
| その他 | 207,365 | 372,791 | 322,826 | 514,053 | 604,641 | 576,219 | 741,124 | 930,569 | 1,078,784 | 1,391,471 |
| 短期借入金 | - | - | - | - | - | - | 125,000 | 47,000 | - | - |
| 未払金 | 460,398 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,334,122 | 2,329,299 | 2,354,470 | 2,775,550 | 2,822,963 | 3,277,077 | 4,713,945 | 5,320,775 | 5,120,616 | 6,400,173 |
| 固定負債 | ||||||||||
| 長期借入金 | 1,694,658 | 1,301,465 | 1,054,629 | 885,810 | 768,352 | 1,308,029 | 3,112,728 | 2,324,388 | 1,688,400 | 759,615 |
| 長期預り保証金 | 1,855,364 | 1,888,403 | 1,857,422 | 1,859,446 | 1,863,181 | 1,918,176 | 2,205,261 | 2,111,760 | 2,044,347 | 1,976,717 |
| 繰延税金負債 | - | - | - | - | - | 426,614 | 553,371 | 542,228 | 540,738 | 135,518 |
| 株式給付引当金 | - | - | - | - | - | - | - | 73,430 | 114,625 | 117,293 |
| その他 | - | - | - | - | - | 61,767 | 59,203 | - | - | 10,967 |
| 繰延税金負債 | 389,529 | 407,447 | 435,328 | 433,036 | 434,876 | - | - | - | - | - |
| 固定負債合計 | 3,939,552 | 3,597,315 | 3,347,380 | 3,178,293 | 3,066,409 | 3,714,586 | 5,930,565 | 5,051,807 | 4,388,111 | 3,000,112 |
| 負債合計 | 6,273,675 | 5,926,615 | 5,701,851 | 5,953,843 | 5,889,373 | 6,991,664 | 10,644,510 | 10,372,582 | 9,508,728 | 9,400,285 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 430,044 | 465,803 | 465,803 | 465,803 | 465,803 | 465,803 | 465,803 | 465,803 | 465,803 | 465,803 |
| 資本剰余金 | 329,998 | 365,757 | 365,757 | 366,791 | 365,757 | 365,757 | 367,819 | 365,757 | 365,757 | 367,231 |
| 利益剰余金 | 2,952,032 | 3,833,065 | 4,873,236 | 6,100,571 | 6,887,234 | 7,283,901 | 7,683,507 | 8,451,372 | 9,380,450 | 10,268,051 |
| 自己株式 | -95 | -1,184,495 | -1,183,036 | -1,179,798 | -1,752,056 | -1,708,150 | -1,758,876 | -1,679,867 | -1,568,644 | -1,766,139 |
| 株主資本合計 | 3,711,980 | 3,480,130 | 4,521,760 | 5,753,368 | 5,966,739 | 6,407,311 | 6,758,253 | 7,603,065 | 8,643,366 | 9,334,946 |
| 新株予約権 | 10,533 | - | - | 10,400 | - | 3,772 | 3,772 | - | - | - |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 118 | 55 | 53 | 8 | 53 | - | - | - | - | - |
| その他の包括利益累計額合計 | 118 | 55 | 53 | 8 | 53 | - | - | - | - | - |
| 純資産合計 | 3,722,632 | 3,480,185 | 4,521,813 | 5,763,777 | 5,966,792 | 6,411,083 | 6,762,025 | 7,603,065 | 8,643,366 | 9,334,946 |
| 負債純資産合計 | 9,996,308 | 9,406,800 | 10,223,664 | 11,717,620 | 11,856,166 | 13,402,747 | 17,406,536 | 17,975,648 | 18,152,094 | 18,735,232 |