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 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,001,655 | 3,129,678 | 3,694,496 | 12,444,184 | 19,274,618 | 16,819,713 | 14,319,529 | 10,314 | 10,092 | 8,577 |
| 完成工事未収入金 | 102,318 | 53,354 | 95,612 | 90,091 | 102,221 | 116,125 | 71,058 | 86 | 63 | 10 |
| 売掛金 | 75,868 | 90,977 | 89,868 | 96,923 | 57,324 | 62,948 | 55,258 | 59 | 53 | 50 |
| 契約資産 | - | - | - | - | - | - | 190,561 | 191 | 47 | 18 |
| 販売用不動産 | 4,185,635 | 4,566,949 | 4,859,001 | 3,954,818 | 8,386,363 | 9,000,052 | 11,668,229 | 34,680 | 36,880 | 34,129 |
| 仕掛販売用不動産 | 697,610 | 1,184,076 | 1,686,378 | 3,139,993 | 2,138,309 | 2,479,165 | 4,180,761 | 9,240 | 9,454 | 8,709 |
| 未成工事支出金 | 33,263 | 53,273 | 54,497 | 54,196 | 160,328 | 138,316 | 282,567 | 273 | 356 | 340 |
| 関係会社短期貸付金 | - | - | - | - | - | - | 115,500 | - | 43 | 44 |
| 営業貸付金 | 43,000 | 2,865,545 | 5,587,154 | 8,196,839 | 10,950,358 | 9,751,001 | 4,792,457 | 2,514 | 1,853 | 1,615 |
| その他 | 215,588 | 206,961 | 280,848 | 398,159 | 448,869 | 941,237 | 1,226,284 | 1,528 | 1,394 | 1,388 |
| 貸倒引当金 | -11,594 | -7,741 | -9,544 | -23,423 | -13,137 | -37,183 | -26,339 | -14 | -21 | -13 |
| 繰延税金資産 | 50,596 | 69,531 | 95,436 | - | - | - | - | - | - | - |
| 流動資産合計 | 7,393,943 | 12,212,606 | 16,433,750 | 28,351,783 | 41,505,256 | 39,271,379 | 36,875,869 | 58,873 | 60,217 | 54,870 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 1,780,939 | 2,482,745 | 5,487,939 | 4,688,414 | 4,546,878 | 7,214,674 | 9,590,385 | 6,915 | 5,477 | 2,979 |
| 減価償却累計額 | -337,419 | -387,644 | -1,026,847 | -987,176 | -1,133,475 | -1,274,119 | -1,584,665 | -1,663 | -1,395 | -1,025 |
| 建物及び構築物（純額） | 1,443,520 | 2,095,101 | 4,461,091 | 3,701,237 | 3,413,403 | 5,940,554 | 8,005,720 | 5,252 | 4,081 | 1,953 |
| 土地 | 3,730,528 | 5,615,396 | 8,584,424 | 6,411,521 | 5,731,605 | 7,766,777 | 14,784,964 | 11,941 | 7,273 | 6,224 |
| その他 | 109,422 | 111,920 | 137,562 | 164,201 | 167,878 | 125,087 | 136,395 | 290 | 126 | 175 |
| 減価償却累計額 | -75,728 | -92,467 | -102,361 | -103,713 | -128,433 | -90,769 | -88,528 | -97 | -89 | -102 |
| その他（純額） | 33,693 | 19,453 | 35,200 | 60,487 | 39,444 | 34,317 | 47,867 | 192 | 37 | 72 |
| 有形固定資産合計 | 5,207,742 | 7,729,951 | 13,080,716 | 10,173,246 | 9,184,454 | 13,741,649 | 22,838,552 | 17,386 | 11,392 | 8,250 |
| 無形固定資産 | ||||||||||
| のれん | 9,700 | 5,652 | 19,989 | 14,182 | 681,195 | 567,145 | 453,096 | 339 | 229 | 119 |
| その他 | 63,067 | 50,928 | 76,236 | 107,420 | 216,359 | 423,662 | 919,456 | 1,136 | 1,247 | 1,254 |
| 無形固定資産合計 | 72,767 | 56,581 | 96,226 | 121,603 | 897,554 | 990,808 | 1,372,552 | 1,476 | 1,477 | 1,374 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 5,218 | 7,569 | 475,689 | 620,424 | 1,142,376 | 1,658,962 | 2,564,128 | 3,741 | 4,838 | 6,025 |
| 長期前払費用 | - | - | - | - | - | - | 728,695 | 558 | 373 | 272 |
| 繰延税金資産 | - | - | - | - | 343,531 | 355,067 | 464,114 | 391 | 615 | 529 |
| その他 | 211,121 | 261,759 | 520,104 | 875,269 | 1,202,804 | 1,315,894 | 692,684 | 609 | 665 | 660 |
| 貸倒引当金 | -74 | -113 | -155 | -1,771 | -32,934 | -27,332 | -40,801 | -9 | -11 | -9 |
| 繰延税金資産 | 4,388 | 5,027 | 17,127 | 246,215 | - | - | - | - | - | - |
| 投資その他の資産合計 | 220,654 | 274,243 | 1,012,766 | 1,740,137 | 2,655,777 | 3,302,591 | 4,408,821 | 5,290 | 6,481 | 7,478 |
| 固定資産合計 | 5,501,164 | 8,060,776 | 14,189,709 | 12,034,987 | 12,737,785 | 18,035,049 | 28,619,925 | 24,154 | 19,350 | 17,102 |
| 資産合計 | 12,895,108 | 20,273,383 | 30,623,460 | 40,386,770 | 54,243,042 | 57,306,428 | 65,495,794 | 83,027 | 79,568 | 71,973 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 工事未払金 | 403,606 | 373,986 | 547,143 | 696,571 | 473,564 | 551,979 | 838,665 | 1,262 | 1,222 | 842 |
| 短期借入金 | 3,600,850 | 6,895,839 | 5,426,740 | 10,628,250 | 13,013,500 | 10,351,994 | 9,446,800 | 17,520 | 13,223 | 14,089 |
| １年内償還予定の社債 | 49,700 | 50,600 | - | - | 184,000 | 512,000 | 1,152,000 | 1,060 | 1,086 | 972 |
| １年内返済予定の長期借入金 | 518,258 | 1,300,888 | 1,825,386 | 4,485,851 | 5,133,513 | 5,639,011 | 7,047,017 | 9,652 | 11,765 | 11,729 |
| リース債務 | 10,112 | 8,243 | 6,263 | 2,938 | - | - | 4,953 | 4 | 4 | 5 |
| 未払金 | 142,972 | 214,179 | 245,480 | 279,901 | 581,038 | 819,073 | 842,889 | 591 | 579 | 497 |
| 未払費用 | 268,931 | 288,724 | 428,348 | 470,814 | 405,249 | 476,206 | 416,342 | 433 | 503 | 414 |
| 未払法人税等 | 405,404 | 153,566 | 400,862 | 700,056 | 144,800 | 663,490 | 519,183 | 636 | 1,168 | 673 |
| 未払消費税等 | 31,475 | 50,042 | 153,025 | 160,166 | 106,115 | 187,302 | 188,728 | 170 | 401 | 47 |
| 契約負債 | - | - | - | - | - | - | 1,359,094 | 1,404 | 1,213 | 1,278 |
| 賞与引当金 | - | - | - | - | 110,620 | 106,191 | 126,780 | 181 | 167 | 195 |
| 資産除去債務 | - | 5,338 | - | - | - | 11,246 | 1,313 | 6 | 3 | 10 |
| 完成工事補償引当金 | 4,549 | 4,368 | 4,790 | 4,684 | 4,960 | 4,461 | 4,293 | 3 | 3 | 14 |
| その他 | 116,487 | 184,142 | 378,883 | 263,164 | 566,202 | 719,367 | 859,693 | 919 | 946 | 691 |
| 未成工事受入金 | 272,657 | 283,439 | 321,753 | 325,797 | 229,882 | 269,319 | - | - | - | - |
| 前受金 | 178,154 | 258,128 | 321,362 | 416,844 | 471,492 | 542,019 | - | - | - | - |
| 販売促進引当金 | - | - | - | 6,922 | 7,132 | 6,616 | - | - | - | - |
| 流動負債合計 | 6,003,158 | 10,071,487 | 10,060,040 | 18,441,962 | 21,432,072 | 20,860,280 | 22,807,753 | 33,849 | 32,288 | 31,463 |
| 固定負債 | ||||||||||
| 社債 | 50,600 | - | - | - | 786,000 | 1,610,000 | 2,266,000 | 2,256 | 1,850 | 1,046 |
| 長期借入金 | 3,775,352 | 6,020,586 | 8,354,890 | 8,167,134 | 18,674,517 | 20,155,195 | 25,027,298 | 30,162 | 26,991 | 20,102 |
| リース債務 | 17,445 | 9,201 | 2,938 | - | - | - | 14,860 | 9 | 4 | 3 |
| 長期預り保証金 | 840,207 | 1,360,281 | 1,934,248 | 1,868,750 | 1,138,828 | 1,223,393 | 969,502 | 846 | 814 | 598 |
| 繰延税金負債 | - | - | - | - | 491,932 | 467,371 | 453,355 | 386 | 226 | 181 |
| 資産除去債務 | 13,716 | 10,184 | 35,486 | 95,026 | 104,013 | 88,708 | 76,071 | 94 | 101 | 93 |
| 完成工事補償引当金 | 24,729 | 21,998 | 26,156 | 23,784 | 27,180 | 24,468 | 28,282 | 27 | 40 | 31 |
| 退職給付に係る負債 | - | - | - | - | 9,836 | - | - | - | - | - |
| その他 | - | - | - | 12,037 | - | - | - | - | - | - |
| 繰延税金負債 | 703 | 621 | 523,415 | 514,353 | - | - | - | - | - | - |
| 固定負債合計 | 4,722,754 | 7,422,874 | 10,877,135 | 10,681,087 | 21,232,309 | 23,569,137 | 28,835,370 | 33,783 | 30,029 | 22,057 |
| 負債合計 | 10,725,913 | 17,494,362 | 20,937,176 | 29,123,050 | 42,664,381 | 44,429,418 | 51,643,124 | 67,632 | 62,318 | 53,520 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 358,759 | 361,387 | 3,334,959 | 3,347,247 | 3,359,831 | 3,374,337 | 3,376,458 | 3,377 | 3,457 | 3,468 |
| 資本剰余金 | 495,781 | 498,409 | 3,353,454 | 3,365,742 | 3,378,326 | 3,392,832 | 3,394,953 | 3,395 | 3,475 | 3,487 |
| 利益剰余金 | 1,314,255 | 1,916,538 | 2,981,106 | 4,551,173 | 4,862,747 | 6,109,309 | 7,079,877 | 8,570 | 10,264 | 11,449 |
| 自己株式 | -158 | -158 | -410 | -410 | -461 | -461 | -502 | 0 | 0 | 0 |
| 株主資本合計 | 2,168,638 | 2,776,177 | 9,669,110 | 11,263,753 | 11,600,442 | 12,876,017 | 13,850,787 | 15,343 | 17,196 | 18,404 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -746 | 49 | -4,644 | -33,008 | -52,684 | -42,437 | -42,107 | -3 | 0 | 0 |
| 為替換算調整勘定 | - | - | - | 30 | -4,240 | 1,391 | 5,015 | 14 | 23 | 31 |
| その他の包括利益累計額合計 | -746 | 49 | -4,644 | -32,978 | -56,925 | -41,046 | -37,092 | 11 | 23 | 30 |
| 新株予約権 | 1,303 | 2,794 | 21,817 | 32,945 | 35,143 | 42,039 | 38,975 | 40 | 30 | 18 |
| 純資産合計 | 2,169,195 | 2,779,021 | 9,686,283 | 11,263,720 | 11,578,660 | 12,877,010 | 13,852,670 | 15,395 | 17,250 | 18,453 |
| 負債純資産合計 | 12,895,108 | 20,273,383 | 30,623,460 | 40,386,770 | 54,243,042 | 57,306,428 | 65,495,794 | 83,027 | 79,568 | 71,973 |