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
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,254,833 | 1,180,754 | 1,406,205 | 1,624,117 | 1,776,356 | 2,301,529 | 2,681,246 | 1,585,482 | 1,851,757 | 3,394,087 |
| 売掛金 | 258,445 | 285,339 | 344,910 | 371,752 | 321,405 | 330,639 | 483,936 | 619,604 | 684,099 | 806,806 |
| 商品及び製品 | 77,138 | 91,223 | 104,673 | 125,117 | 143,589 | 144,242 | 147,784 | 166,025 | 172,884 | 210,066 |
| 原材料及び貯蔵品 | 30,470 | 37,516 | 32,807 | 22,853 | 25,092 | 29,554 | 30,923 | 33,080 | 33,560 | 36,003 |
| 販売用不動産 | - | - | - | - | - | 1,051,056 | 1,488,023 | 2,002,753 | 1,428,331 | 2,217,170 |
| 未収還付法人税等 | - | - | - | - | 98,451 | - | 51,845 | 194,510 | 34,044 | 3,597 |
| 未収消費税等 | - | - | - | - | - | - | 60,542 | 4,735 | 46,526 | 2,372 |
| その他 | 137,830 | 179,577 | 174,253 | 199,948 | 174,254 | 240,381 | 292,613 | 238,917 | 219,144 | 399,671 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | -4,655 |
| 繰延税金資産 | 26,788 | 41,417 | 38,321 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,785,507 | 1,815,829 | 2,101,171 | 2,343,790 | 2,539,149 | 4,097,403 | 5,236,916 | 4,845,109 | 4,470,347 | 7,065,119 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 2,427,405 | 3,077,896 | 4,095,628 | 4,835,771 | 4,879,478 | 3,426,984 | 2,122,726 | 2,109,687 | 3,430,341 | 3,978,697 |
| 減価償却累計額 | -958,179 | -1,207,863 | -1,793,617 | -2,077,550 | -2,272,128 | -1,703,485 | -902,995 | -1,005,459 | -1,077,886 | -1,327,573 |
| 建物及び構築物（純額） | 1,469,225 | 1,870,032 | 2,302,010 | 2,758,221 | 2,607,350 | 1,723,499 | 1,219,731 | 1,104,227 | 2,352,454 | 2,651,124 |
| 機械装置及び運搬具 | 59,859 | 63,923 | 79,683 | 92,826 | 90,975 | 97,374 | 107,617 | 127,528 | 170,929 | 172,593 |
| 減価償却累計額 | -34,787 | -45,160 | -58,273 | -69,309 | -75,171 | -82,025 | -87,437 | -91,586 | -107,984 | -118,879 |
| 機械装置及び運搬具（純額） | 25,072 | 18,762 | 21,409 | 23,517 | 15,803 | 15,349 | 20,180 | 35,942 | 62,944 | 53,714 |
| 工具、器具及び備品 | 618,565 | 819,228 | 1,013,553 | 1,257,494 | 1,309,298 | 1,206,637 | 1,068,327 | 1,204,624 | 1,439,285 | 1,806,435 |
| 減価償却累計額 | -348,145 | -473,191 | -628,469 | -793,727 | -891,720 | -862,762 | -683,276 | -717,738 | -785,440 | -1,060,260 |
| 工具、器具及び備品（純額） | 270,419 | 346,036 | 385,083 | 463,767 | 417,577 | 343,875 | 385,051 | 486,885 | 653,844 | 746,175 |
| 土地 | 768,684 | 768,684 | 1,331,460 | 1,363,624 | 1,494,675 | 447,449 | 191,720 | 488,058 | 731,296 | 1,164,357 |
| リース資産 | 538,281 | 694,102 | 773,863 | 884,366 | 885,563 | 800,976 | 706,531 | 684,185 | 624,389 | 624,389 |
| 減価償却累計額 | -244,368 | -347,136 | -463,068 | -570,098 | -643,827 | -669,405 | -650,878 | -658,827 | -616,654 | -623,187 |
| リース資産（純額） | 293,913 | 346,965 | 310,794 | 314,268 | 241,735 | 131,571 | 55,652 | 25,357 | 7,734 | 1,201 |
| 建設仮勘定 | 75,264 | 146,255 | 297,725 | 202,683 | 238,294 | 125,751 | 6,578 | 61,631 | 54,304 | 255,022 |
| 有形固定資産合計 | 2,902,581 | 3,496,737 | 4,648,484 | 5,126,082 | 5,015,437 | 2,787,496 | 1,878,914 | 2,202,103 | 3,862,578 | 4,871,594 |
| 無形固定資産 | ||||||||||
| 借地権 | - | 308,655 | 362,964 | 382,852 | 380,963 | 363,828 | 346,693 | 329,558 | 312,423 | 295,288 |
| のれん | 3,195 | 1,597 | 81,210 | 72,431 | 63,651 | - | - | - | - | 24,765 |
| その他 | 57,112 | 6,245 | 7,639 | 9,331 | 18,227 | 14,429 | 14,554 | 14,587 | 19,498 | 20,773 |
| リース資産 | 181 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 60,488 | 316,498 | 451,814 | 464,614 | 462,842 | 378,258 | 361,247 | 344,146 | 331,921 | 340,827 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | 17,150 | 17,350 | 17,350 | 2,550 | 3,450 | 3,450 | 173,450 | 171,008 | 1,550 |
| 差入保証金 | 381,287 | 445,717 | 498,949 | 597,971 | 621,096 | 619,548 | 630,510 | 676,206 | 704,319 | 695,287 |
| 繰延税金資産 | - | - | - | - | 419,002 | 386,852 | 669,554 | 551,447 | 594,016 | 520,730 |
| その他 | 97,228 | 120,709 | 154,344 | 81,564 | 76,189 | 43,907 | 62,372 | 33,719 | 37,542 | 28,268 |
| 長期預金 | - | - | - | - | - | 50,000 | 50,000 | - | - | - |
| 繰延税金資産 | 61,594 | 73,978 | 70,660 | 121,087 | - | - | - | - | - | - |
| 投資その他の資産合計 | 540,111 | 657,555 | 741,304 | 817,972 | 1,118,838 | 1,103,758 | 1,415,887 | 1,434,822 | 1,506,887 | 1,245,836 |
| 固定資産合計 | 3,503,181 | 4,470,791 | 5,841,604 | 6,408,669 | 6,597,118 | 4,269,512 | 3,656,050 | 3,981,072 | 5,701,388 | 6,458,258 |
| 株式交付費 | - | - | - | - | - | - | - | - | - | 13,473 |
| 繰延資産合計 | - | - | - | - | - | - | - | - | - | 13,473 |
| 資産合計 | 5,288,688 | 6,286,620 | 7,942,775 | 8,752,459 | 9,136,267 | 8,366,916 | 8,892,967 | 8,826,181 | 10,171,735 | 13,536,851 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 266,479 | 278,643 | 302,670 | 295,732 | 229,788 | 194,348 | 272,804 | 331,337 | 335,901 | 350,870 |
| 短期借入金 | - | - | - | - | 800,000 | 1,250,000 | 1,850,000 | - | 866,484 | 537,584 |
| １年内返済予定の長期借入金 | 442,632 | 594,308 | 479,892 | 524,084 | 601,062 | 741,175 | 779,699 | 929,653 | 941,558 | 1,003,438 |
| リース債務 | 95,525 | 113,466 | 122,908 | 136,993 | 115,345 | 84,474 | 60,701 | 37,231 | 14,773 | 1,751 |
| 未払金 | 454,206 | 432,843 | 496,163 | 526,600 | 474,886 | 513,979 | 611,767 | 627,602 | 672,519 | 675,610 |
| 未払法人税等 | 130,243 | 151,778 | 62,198 | 161,891 | 4,479 | 158,996 | 399,819 | 249,525 | 15,457 | 108,482 |
| 未払消費税等 | 114,677 | 92,041 | 109,165 | 98,429 | 64,229 | 144,620 | 102,269 | 193,006 | 163,206 | 236,685 |
| 契約負債 | - | - | - | - | - | - | 14,108 | 11,175 | 12,964 | 13,681 |
| 賞与引当金 | 4,022 | 3,302 | 2,836 | 2,960 | 2,960 | 2,960 | 4,255 | 4,370 | 6,932 | 8,467 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | 34,566 | 45,575 |
| 資産除去債務 | 1,425 | - | - | - | - | - | - | 13,531 | 7,808 | - |
| その他 | 125,546 | 164,253 | 164,683 | 156,309 | 137,780 | 154,149 | 134,882 | 169,218 | 494,587 | 164,345 |
| 前受金 | - | - | - | - | 261,341 | 10,124 | - | - | - | - |
| 1年内償還予定の社債 | 50,000 | 20,000 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,684,759 | 1,850,637 | 1,740,518 | 1,903,003 | 2,691,875 | 3,254,830 | 4,230,309 | 2,566,651 | 3,566,760 | 3,146,493 |
| 固定負債 | ||||||||||
| 長期借入金 | 1,272,084 | 1,703,776 | 3,019,884 | 3,350,799 | 3,909,736 | 2,374,972 | 1,422,816 | 2,505,613 | 2,386,071 | 3,556,058 |
| リース債務 | 225,978 | 268,827 | 219,117 | 211,668 | 181,192 | 115,379 | 54,678 | 16,524 | 1,751 | - |
| 資産除去債務 | 165,720 | 204,033 | 216,345 | 263,018 | 286,399 | 300,843 | 714,950 | 658,932 | 686,855 | 690,344 |
| 繰延税金負債 | - | - | - | - | 552 | 2,408 | - | 1,583 | - | 11,703 |
| その他 | 38,209 | 35,560 | 38,787 | 45,078 | 73,614 | 95,963 | 102,630 | 100,063 | 101,529 | 60,776 |
| 社債 | 20,000 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,721,991 | 2,212,197 | 3,494,134 | 3,870,564 | 4,451,495 | 2,889,567 | 2,295,075 | 3,282,718 | 3,176,207 | 4,318,882 |
| 負債合計 | 3,406,751 | 4,062,835 | 5,234,652 | 5,773,568 | 7,143,370 | 6,144,397 | 6,525,384 | 5,849,370 | 6,742,968 | 7,465,376 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 392,250 | 402,370 | 414,960 | 419,195 | 422,770 | 425,135 | 466,825 | 466,825 | 466,825 | 1,608,010 |
| 資本剰余金 | 443,666 | 453,786 | 763,223 | 767,458 | 761,033 | 773,398 | 815,088 | 815,088 | 815,088 | 1,956,273 |
| 利益剰余金 | 1,046,021 | 1,367,629 | 1,530,152 | 1,768,997 | 784,378 | 1,077,846 | 1,137,385 | 1,744,420 | 2,194,075 | 2,551,623 |
| 自己株式 | - | - | -212 | -92,573 | -92,644 | -172,573 | -172,596 | -172,596 | -172,596 | -172,596 |
| 株主資本合計 | 1,881,937 | 2,223,785 | 2,708,123 | 2,863,077 | 1,875,537 | 2,103,806 | 2,246,701 | 2,853,737 | 3,303,392 | 5,943,310 |
| 非支配株主持分 | - | - | - | 115,813 | 117,358 | 118,712 | 120,880 | 123,073 | 125,375 | 128,165 |
| 純資産合計 | 1,881,937 | 2,223,785 | 2,708,123 | - | - | - | - | - | - | - |
| 純資産合計 | - | - | - | 2,978,891 | 1,992,896 | 2,222,518 | 2,367,582 | 2,976,811 | 3,428,767 | 6,071,475 |
| 負債純資産合計 | 5,288,688 | 6,286,620 | 7,942,775 | 8,752,459 | 9,136,267 | 8,366,916 | 8,892,967 | 8,826,181 | 10,171,735 | 13,536,851 |