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 | 2,253,865 | 2,435,179 | 3,558,403 | 3,594,051 | 4,133,719 | 4,329,998 | 5,360,707 | 3,837,040 | 3,770,124 | 5,012,954 |
| 売掛金 | 150,702 | 143,203 | 108,194 | 121,189 | 114,808 | 102,428 | 123,270 | 23,673 | 19,078 | 19,394 |
| 販売用不動産 | 7,699,161 | 6,877,953 | 11,863,892 | 11,678,429 | 13,493,704 | 14,424,958 | 13,301,020 | 23,657,712 | 25,365,004 | 25,333,000 |
| 貯蔵品 | 4,482 | 2,400 | 3,055 | 2,032 | 3,255 | 2,780 | 3,006 | 2,983 | 3,162 | 3,994 |
| その他 | 125,787 | 169,260 | 188,633 | 203,470 | 322,889 | 182,702 | 182,158 | 412,687 | 370,157 | 269,520 |
| 貸倒引当金 | -7,181 | -9,556 | -12,980 | -14,966 | -26,894 | -6,798 | -6,055 | -4,706 | -5,974 | -5,428 |
| 未成工事支出金 | 1,975 | 20,582 | 5,964 | 10,678 | 53,205 | 4,214 | 4,223 | - | - | - |
| 繰延税金資産 | 137,585 | 110,342 | 158,547 | 150,050 | - | - | - | - | - | - |
| 流動資産合計 | 10,366,380 | 9,749,365 | 15,873,711 | 15,744,934 | 18,094,687 | 19,040,284 | 18,968,330 | 27,929,390 | 29,521,554 | 30,633,436 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 212,281 | 230,232 | 130,765 | 135,039 | 122,859 | 94,118 | 96,519 | 98,044 | 191,052 | 213,701 |
| 減価償却累計額 | -101,822 | -104,903 | -65,155 | -71,933 | -40,001 | -43,906 | -46,717 | -55,004 | -28,286 | -43,604 |
| 建物（純額） | 110,459 | 125,328 | 65,610 | 63,106 | 82,858 | 50,212 | 49,802 | 43,040 | 162,765 | 170,096 |
| 土地 | 1,681 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 801 | 801 | 801 |
| 賃貸不動産 | 511,463 | 511,463 | 449,513 | 438,438 | 435,079 | 303,851 | 289,841 | 323,795 | 323,795 | 1,224,081 |
| 減価償却累計額 | -72,709 | -80,587 | -73,613 | -73,006 | -80,301 | -60,878 | -65,910 | -92,313 | -99,173 | -118,058 |
| 賃貸不動産（純額） | 438,754 | 430,876 | 375,900 | 365,431 | 354,777 | 242,972 | 223,930 | 231,481 | 224,621 | 1,106,023 |
| 建設仮勘定 | - | - | - | 6,442 | - | - | - | - | 34,000 | 88,776 |
| その他 | 99,625 | 91,545 | 87,263 | 94,000 | 68,838 | 66,156 | 84,764 | 84,166 | 150,621 | 161,507 |
| 減価償却累計額 | -78,515 | -58,357 | -63,029 | -71,999 | -51,307 | -54,297 | -58,673 | -59,851 | -57,009 | -79,138 |
| その他（純額） | 21,109 | 33,187 | 24,234 | 22,000 | 17,530 | 11,858 | 26,091 | 24,314 | 93,612 | 82,369 |
| 有形固定資産合計 | 572,005 | 590,634 | 466,986 | 458,223 | 456,408 | 306,285 | 301,066 | 299,637 | 515,800 | 1,448,066 |
| 無形固定資産 | 76,291 | 87,578 | 80,636 | 69,244 | 73,772 | 68,786 | 50,758 | 46,322 | 48,188 | 72,737 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 81,030 | 81,030 | 51,030 | 30 | 30 | 30 | 30 | 30 | 30 | 100,030 |
| 繰延税金資産 | - | - | - | - | - | 157,672 | 145,804 | 65,024 | 116,998 | 118,191 |
| その他 | 312,466 | 339,487 | 445,690 | 495,239 | 503,039 | 538,827 | 625,828 | 677,630 | 774,973 | 735,907 |
| 貸倒引当金 | -41,121 | -41,121 | -41,121 | -41,121 | -41,121 | -41,121 | -41,121 | -41,121 | -1,121 | -1,121 |
| 繰延税金資産 | 30,451 | 25,828 | 38,668 | 50,567 | 206,937 | - | - | - | - | - |
| 長期貸付金 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 382,826 | 405,223 | 494,267 | 504,715 | 668,885 | 655,408 | 730,540 | 701,563 | 890,880 | 953,006 |
| 固定資産合計 | 1,031,123 | 1,083,437 | 1,041,890 | 1,032,183 | 1,199,065 | 1,030,480 | 1,082,365 | 1,047,523 | 1,454,869 | 2,473,810 |
| 資産合計 | 11,397,504 | 10,832,803 | 16,915,601 | 16,777,118 | 19,293,753 | 20,070,765 | 20,050,696 | 28,976,914 | 30,976,423 | 33,107,247 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 470,936 | 439,856 | 395,953 | 490,984 | 598,271 | 355,898 | 437,607 | 280,349 | 238,714 | 346,980 |
| 短期借入金 | 3,629,821 | 2,426,910 | 6,947,520 | 4,589,383 | 7,010,050 | 4,262,650 | 5,544,525 | 10,192,950 | 11,309,980 | 9,477,724 |
| １年内返済予定の長期借入金 | 101,635 | 155,565 | 106,325 | 136,920 | 192,500 | 200,000 | 1,823,000 | 1,172,840 | 2,663,440 | 4,130,850 |
| 未払法人税等 | 283,405 | 228,740 | 432,506 | 244,246 | 363,658 | 55,720 | 249,362 | 5,925 | 595,003 | 246,748 |
| 契約負債 | - | - | - | - | - | - | - | 282,444 | 200,230 | 321,082 |
| 損害補償損失引当金 | - | - | - | - | - | - | - | 33,910 | 42,666 | 42,666 |
| その他 | 379,459 | 456,900 | 527,696 | 698,011 | 883,013 | 897,852 | 588,459 | 596,781 | 696,022 | 579,487 |
| 瑕疵補修引当金 | - | - | - | - | - | - | - | 41,250 | - | - |
| 工事損失引当金 | - | - | - | - | - | - | 88,717 | - | - | - |
| 1年内償還予定の社債 | 44,500 | 40,000 | 20,000 | - | - | - | - | - | - | - |
| 資産除去債務 | - | 2,600 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 4,909,758 | 3,750,571 | 8,430,001 | 6,159,546 | 9,047,493 | 5,772,121 | 8,731,672 | 12,606,450 | 15,746,057 | 15,145,538 |
| 固定負債 | ||||||||||
| 長期借入金 | 114,550 | 63,940 | 361,920 | 1,319,800 | - | 3,878,950 | 740,000 | 5,033,220 | 2,905,430 | 4,897,100 |
| その他 | 271,621 | 137,465 | 112,679 | 390,066 | 351,313 | 353,170 | 277,230 | 280,910 | 248,000 | 306,069 |
| 資産除去債務 | 7,128 | 4,592 | 4,640 | - | - | - | - | - | - | - |
| 社債 | 60,000 | 20,000 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 453,300 | 225,997 | 479,240 | 1,709,866 | 351,313 | 4,232,120 | 1,017,230 | 5,314,130 | 3,153,430 | 5,203,169 |
| 負債合計 | 5,363,059 | 3,976,569 | 8,909,242 | 7,869,412 | 9,398,806 | 10,004,241 | 9,748,902 | 17,920,580 | 18,899,488 | 20,348,707 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 709,825 | 720,075 | 788,348 | 810,973 | 814,067 | 818,435 | 820,801 | 833,723 | 860,878 | 860,878 |
| 資本剰余金 | 670,825 | 681,075 | 749,348 | 771,973 | 775,067 | 779,435 | 781,801 | 796,361 | 824,694 | 834,419 |
| 利益剰余金 | 4,653,848 | 5,450,709 | 6,464,288 | 7,320,439 | 8,301,620 | 8,464,641 | 8,863,138 | 9,708,791 | 10,663,565 | 11,310,205 |
| 自己株式 | -53 | -97 | -97 | -152 | -152 | -152 | -168,014 | -286,076 | -272,203 | -244,882 |
| 株主資本合計 | 6,034,445 | 6,851,762 | 8,001,888 | 8,903,234 | 9,890,602 | 10,062,359 | 10,297,726 | 11,052,799 | 12,076,934 | 12,760,620 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | - | -2,081 |
| その他の包括利益累計額合計 | - | - | - | - | - | - | - | - | - | -2,081 |
| 新株予約権 | - | 4,471 | 4,471 | 4,471 | 4,344 | 4,164 | 4,066 | 3,534 | - | - |
| 純資産合計 | 6,034,445 | 6,856,233 | 8,006,359 | 8,907,705 | 9,894,946 | 10,066,523 | 10,301,793 | 11,056,333 | 12,076,934 | 12,758,539 |
| 負債純資産合計 | 11,397,504 | 10,832,803 | 16,915,601 | 16,777,118 | 19,293,753 | 20,070,765 | 20,050,696 | 28,976,914 | 30,976,423 | 33,107,247 |