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
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 4,040,609 | 5,693,711 | 6,161,609 | 7,672,150 | 7,705,101 | 6,207,421 | 10,766,170 | 7,306,355 | 7,531,273 | 4,817,134 | 6,830,340 |
| 信託預金 | 574,700 | 609,013 | 536,552 | 505,771 | 501,243 | 563,711 | 740,507 | 921,573 | 1,204,985 | 1,242,795 | 1,096,584 |
| 売掛金 | 91,149 | 46,089 | 33,887 | 97,436 | 78,907 | 329,306 | 281,949 | 391,453 | 308,315 | 406,166 | 555,743 |
| 販売用不動産 | 16,191,402 | 25,775,835 | 28,789,238 | 34,014,708 | 44,365,293 | 56,205,055 | 44,908,794 | 46,956,270 | 50,184,620 | 47,366,186 | 46,304,956 |
| 仕掛販売用不動産 | - | 1,115,508 | 1,215,631 | 3,265,523 | 6,315,348 | 6,449,266 | 4,275,774 | 3,479,627 | 3,268,813 | 3,327,995 | 3,423,350 |
| 商品 | - | - | - | - | - | 15,986 | 11,509 | 8,371 | 2,502 | 2,239 | 11,496 |
| 原材料及び貯蔵品 | - | - | - | - | - | - | - | 28,555 | 27,488 | 28,257 | 31,204 |
| 営業貸付金 | 453,000 | 458,985 | 41,985 | - | - | - | - | - | - | - | 37,000 |
| 営業投資有価証券 | 694,532 | 599,555 | 488,602 | 490,666 | 613,753 | 348,034 | 342,414 | 335,632 | 625,750 | 507,491 | 563,644 |
| その他 | 500,409 | 696,643 | 1,082,911 | 1,135,385 | 2,757,208 | 1,755,577 | 1,327,228 | 2,238,451 | 467,909 | 953,021 | 474,776 |
| 貸倒引当金 | -147,720 | -112,791 | -41,985 | -1,203 | -962 | 0 | 0 | - | - | - | - |
| 貯蔵品 | 947 | 843 | 722 | 264 | 859 | 558 | 741 | - | - | - | - |
| 繰延税金資産 | 156,627 | 374,721 | 140,821 | 101,608 | - | - | - | - | - | - | - |
| 流動資産合計 | 22,555,659 | 35,258,117 | 38,449,978 | 47,282,314 | 62,336,754 | 71,874,918 | 62,655,088 | 61,666,290 | 63,621,659 | 58,651,289 | 59,329,096 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | - | - | - | 136,417 | 147,607 | 9,660,098 | 13,128,704 | 13,035,974 | 15,387,411 | 14,699,368 |
| 減価償却累計額 | - | - | - | - | - | - | -969,515 | -1,622,567 | -1,826,621 | -2,262,655 | -2,853,924 |
| 建物及び構築物（純額） | - | - | - | - | - | - | 8,690,582 | 11,506,136 | 11,209,352 | 13,124,756 | 11,845,444 |
| 機械装置及び運搬具 | - | - | - | - | - | - | 217,688 | 927,140 | 962,610 | 958,747 | 366,606 |
| 減価償却累計額 | - | - | - | - | - | - | -40,306 | -141,149 | -256,843 | -363,625 | -212,255 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | 177,381 | 785,991 | 705,767 | 595,121 | 154,351 |
| 工具、器具及び備品 | 56,048 | 57,591 | 77,371 | 65,577 | 83,369 | 111,764 | 133,383 | 284,457 | 284,832 | 299,784 | 311,783 |
| 減価償却累計額 | -40,917 | -44,522 | -50,101 | -51,255 | -44,728 | -78,134 | -98,754 | -221,361 | -210,061 | -228,791 | -238,758 |
| 工具、器具及び備品（純額） | 15,130 | 13,069 | 27,269 | 14,322 | 38,641 | 33,630 | 34,628 | 63,096 | 74,770 | 70,992 | 73,025 |
| 土地 | 52,291 | 52,291 | 72,199 | 56,000 | - | - | 8,753,917 | 10,584,024 | 10,230,423 | 12,431,713 | 12,847,836 |
| 建設仮勘定 | 84,577 | 81,115 | 59,124 | 18,024 | 454,456 | 454,456 | 454,456 | 454,456 | 869,336 | 1,030,456 | 2,897,181 |
| 減価償却累計額 | - | - | - | - | -58,845 | -71,418 | - | - | - | - | - |
| 建物及び構築物（純額） | - | - | - | - | 77,572 | 76,189 | - | - | - | - | - |
| 車両運搬具 | - | - | - | - | 4,635 | 4,635 | - | - | - | - | - |
| 減価償却累計額 | - | - | - | - | -2,623 | -3,622 | - | - | - | - | - |
| 車両運搬具（純額） | - | - | - | - | 2,012 | 1,013 | - | - | - | - | - |
| 建物 | 69,467 | 69,467 | 101,271 | 107,275 | - | - | - | - | - | - | - |
| 減価償却累計額 | -41,390 | -45,745 | -49,820 | -53,771 | - | - | - | - | - | - | - |
| 建物（純額） | 28,076 | 23,721 | 51,450 | 53,503 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 180,076 | 170,198 | 210,044 | 141,850 | 572,683 | 565,289 | 18,110,967 | 23,393,705 | 23,089,650 | 27,253,040 | 27,817,838 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | 367,290 | 1,116,664 | 1,000,822 | 884,979 | 247,146 |
| その他 | - | - | - | - | - | - | 14,186 | 31,708 | 441,581 | 443,317 | 461,262 |
| 無形固定資産合計 | - | - | - | - | - | - | 381,476 | 1,148,372 | 1,442,403 | 1,328,296 | 708,409 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 54,718 | 5,989 | 79,328 | 75,513 | 63,564 | 83,909 | 68,505 | 83,404 | 85,284 | 98,771 | 110,997 |
| その他の関係会社有価証券 | 259,019 | 70,360 | 94,251 | 141,189 | 20,986 | 36,157 | 41,413 | 34,416 | 40,201 | 67,409 | 45,036 |
| 繰延税金資産 | - | - | - | - | - | 179,896 | 80,933 | 41,054 | 46,584 | 71,507 | 109,627 |
| 敷金及び保証金 | 175,877 | 204,787 | 205,206 | 298,177 | 397,921 | 388,397 | 369,846 | 453,113 | 364,311 | 361,799 | 357,336 |
| その他 | 50,142 | 353,431 | 101,863 | 87,786 | 432,978 | 620,608 | 843,507 | 823,171 | 1,250,576 | 1,309,471 | 1,354,575 |
| 繰延税金資産 | 2,028 | 445 | 2,248 | 9,619 | 38,892 | - | - | - | - | - | - |
| 投資その他の資産合計 | 541,786 | 635,015 | 482,898 | 612,285 | 954,343 | 1,308,970 | 1,404,206 | 1,435,160 | 1,786,957 | 1,908,959 | 1,977,574 |
| 無形固定資産 | 3,901 | 8,879 | 10,132 | 7,253 | 5,238 | 12,948 | - | - | - | - | - |
| 固定資産合計 | 725,764 | 814,093 | 703,074 | 761,389 | 1,532,264 | 1,887,208 | 19,896,650 | 25,977,239 | 26,319,011 | 30,490,296 | 30,503,821 |
| 資産合計 | 23,281,423 | 36,072,210 | 39,153,053 | 48,043,703 | 63,869,019 | 73,762,127 | 82,551,738 | 87,643,529 | 89,940,670 | 89,141,585 | 89,832,918 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 短期借入金 | - | 860,000 | 860,000 | 600,000 | 1,763,000 | 2,000,000 | 3,454,179 | 1,156,657 | 91,000 | 71,000 | 343,361 |
| １年内返済予定の長期借入金 | 352,156 | 745,140 | 698,480 | 779,648 | 1,398,320 | 1,741,206 | 1,890,848 | 2,339,880 | 5,128,495 | 3,462,916 | 2,536,755 |
| 未払法人税等 | 734,509 | 814,967 | 455,112 | 604,377 | 55,449 | 427,724 | 856,693 | 161,172 | 1,370,944 | 530,012 | 1,242,278 |
| 株主優待引当金 | - | - | 14,682 | 20,000 | 23,000 | 27,500 | 21,500 | 24,316 | 24,071 | 23,725 | 26,904 |
| その他 | 472,752 | 819,789 | 627,434 | 1,587,410 | 1,961,630 | 1,772,828 | 2,621,417 | 1,760,861 | 1,799,380 | 1,659,536 | 2,039,409 |
| ノンリコース１年内返済予定長期借入金 | - | - | - | - | - | - | - | 119,700 | 23,468 | - | - |
| 賞与引当金 | - | - | - | - | - | 25,100 | 25,850 | 22,809 | - | - | - |
| ノンリコース１年内返済予定長期借入金 | - | - | 7,500 | 15,488 | 15,488 | 15,488 | - | - | - | - | - |
| 流動負債合計 | 1,559,417 | 3,239,896 | 2,663,209 | 3,606,924 | 5,216,888 | 6,009,848 | 8,870,488 | 5,585,397 | 8,437,359 | 5,747,191 | 6,188,709 |
| 固定負債 | |||||||||||
| 長期借入金 | 12,961,757 | 21,832,386 | 22,931,152 | 28,521,926 | 38,182,939 | 43,318,091 | 44,384,923 | 50,678,274 | 50,252,956 | 53,154,598 | 53,604,189 |
| ノンリコース長期借入金 | - | - | 740,625 | 613,643 | 598,155 | 582,667 | 3,420,000 | 4,940,000 | 2,958,081 | 1,486,502 | - |
| 繰延税金負債 | - | - | - | - | - | 1,827,766 | 1,811,112 | 1,980,066 | 1,721,299 | 1,670,785 | 1,623,206 |
| 退職給付に係る負債 | - | - | - | - | 22,714 | 10,613 | 12,977 | 19,939 | 17,897 | 23,220 | 20,078 |
| その他 | 850,117 | 1,113,130 | 1,192,865 | 1,012,233 | 2,327,061 | 3,682,911 | 3,242,247 | 2,793,512 | 2,125,176 | 2,152,181 | 2,143,903 |
| 繰延税金負債 | 9,546 | 1,419 | 14,994 | 5,691 | 1,224,528 | - | - | - | - | - | - |
| 固定負債合計 | 13,821,421 | 22,946,935 | 24,879,636 | 30,153,493 | 42,355,398 | 49,422,048 | 52,871,260 | 60,411,793 | 57,075,412 | 58,487,289 | 57,391,378 |
| 負債合計 | 15,380,838 | 26,186,832 | 27,542,846 | 33,760,418 | 47,572,286 | 55,431,897 | 61,741,748 | 65,997,191 | 65,512,771 | 64,234,480 | 63,580,087 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,589,830 | 1,589,830 | 1,589,830 | 1,589,830 | 1,589,830 | 1,589,830 | 1,589,830 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 1,913,110 | 1,913,110 | 1,913,110 | 1,913,110 | 1,913,075 | 1,917,257 | 1,917,257 | 3,407,088 | 3,406,406 | 3,406,766 | 3,406,766 |
| 利益剰余金 | 4,377,602 | 6,664,919 | 8,358,987 | 11,034,423 | 12,964,037 | 14,982,928 | 17,440,845 | 18,240,953 | 21,006,999 | 21,511,406 | 22,784,169 |
| 自己株式 | - | -285,698 | -285,698 | -285,698 | -285,698 | -278,086 | -278,086 | -278,086 | -278,086 | -277,426 | -277,426 |
| 株主資本合計 | 7,880,543 | 9,882,162 | 11,576,231 | 14,251,667 | 16,181,245 | 18,211,930 | 20,669,847 | 21,469,955 | 24,235,319 | 24,740,746 | 26,013,509 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 20,041 | 3,215 | 33,975 | 31,075 | 15,549 | 21,182 | 39,337 | 53,018 | 62,416 | 31,157 | 93,031 |
| 繰延ヘッジ損益 | - | - | - | - | -1,303 | -4,501 | -816 | 20,703 | 25,333 | 27,703 | 37,006 |
| その他の包括利益累計額合計 | 20,041 | 3,215 | 33,975 | 31,075 | 14,245 | 16,681 | 38,521 | 73,722 | 87,749 | 58,860 | 130,037 |
| 非支配株主持分 | - | - | - | 542 | 101,240 | 101,618 | 101,620 | 102,660 | 104,829 | 107,497 | 109,283 |
| 純資産合計 | 7,900,585 | 9,885,378 | 11,610,206 | 14,283,284 | 16,296,732 | 18,330,230 | 20,809,990 | 21,646,338 | 24,427,898 | 24,907,104 | 26,252,831 |
| 負債純資産合計 | 23,281,423 | 36,072,210 | 39,153,053 | 48,043,703 | 63,869,019 | 73,762,127 | 82,551,738 | 87,643,529 | 89,940,670 | 89,141,585 | 89,832,918 |