ケイアイスター不動産

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

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金6,563,7788,841,6048,066,56414,020,50214,126,54330,299,54443,043,33047,855,51756,046,22171,90676,029
完成工事未収入金2,7789,90815,831517,875500,175332,298578,81593,365331,814149333
販売用不動産12,011,98210,497,91020,491,89226,950,33928,565,83928,583,77730,473,52358,464,97689,317,757102,518115,222
仕掛販売用不動産6,312,67212,925,10425,181,03728,412,46234,688,81436,827,25572,763,07874,224,04776,792,61391,455126,893
未成工事支出金254,283660,652734,0712,293,0412,412,3552,810,6834,495,2974,126,6524,423,3252,0872,489
前渡金299,102541,891655,2371,367,0601,412,7591,794,2172,037,3132,911,0323,357,3483,9886,375
１年内回収予定の長期貸付金----------5,453
その他148,214253,476773,475633,8321,048,6001,440,1822,361,8313,874,4414,779,2734,3375,054
貸倒引当金-5,431-9,041-9,021-14,659-11,349-72,104-66,716-33,740-6,936-7-20
繰延税金資産129,891188,763189,754--------
売掛金46,771----------
貯蔵品1,768----------
前払費用103,904----------
未収消費税等3,382----------
未収還付法人税等-----------
流動資産合計25,873,09933,910,26856,098,84274,180,45482,743,738102,015,854155,686,474191,516,294235,041,417276,435337,832
固定資産
有形固定資産
建物及び構築物（純額）-1,128,8791,129,5081,531,5261,679,9811,750,7251,586,2241,526,3721,907,2812,3062,256
機械装置及び運搬具（純額）-38,05932,51046,89838,35248,53243,63846,26843,0919686
土地1,128,7441,341,4401,412,0372,537,8892,570,6262,499,9502,245,8092,413,0662,313,0822,5712,539
リース資産（純額）-34,35947,31526,41114,1419,5112,9065,07942,8375521
建設仮勘定-24,66942,06134,39122,67529,30225,05099,40136,04040
その他（純額）-28,37440,33757,15772,24484,73684,834106,801158,204158170
建物1,983,026----------
減価償却累計額-979,354----------
建物（純額）1,003,672----------
構築物124,173----------
減価償却累計額-87,019----------
構築物（純額）37,153----------
車両運搬具56,346----------
減価償却累計額-32,006----------
車両運搬具（純額）24,340----------
工具、器具及び備品144,370----------
減価償却累計額-123,921----------
工具、器具及び備品（純額）20,448----------
リース資産214,278----------
減価償却累計額-154,129----------
リース資産（純額）60,149----------
有形固定資産合計2,274,5082,595,7822,703,7714,234,2754,398,0214,422,7593,988,4634,196,9904,500,5375,1925,074
無形固定資産
のれん-238,256323,108934,705845,6831,230,918636,615511,465398,550260151
その他3,01758,52982,624464,190573,530603,858521,789438,371304,983217160
ソフトウエア58,036----------
無形固定資産合計61,053296,785405,7331,398,8961,419,2141,834,7771,158,405949,837703,533478312
投資その他の資産
投資有価証券36,40415,746542,027813,320442,729295,055626,933648,022563,3982,7042,910
長期貸付金--------2,950,8397,2956,139
繰延税金資産----455,401838,5761,163,084877,6541,159,2701,4231,812
その他218,469231,492275,613499,535476,943720,051617,3991,272,4841,131,9651,2231,843
貸倒引当金----------200-303
繰延税金資産25,34934,38132,957290,089-------
出資金26,640----------
長期前払費用41,519----------
投資その他の資産合計348,384281,620850,5981,602,9451,375,0731,853,6832,407,4172,798,1605,805,47312,44512,401
固定資産合計2,683,9463,174,1883,960,1047,236,1167,192,3098,111,2197,554,2877,944,98911,009,54518,11717,788
資産合計28,557,04537,084,45660,058,94681,416,57089,936,048110,127,073163,240,761199,461,283246,050,962294,552355,621
負債の部
流動負債
電子記録債務-536,198789,788518,350434,2611,819,9773,530,9794,269,4043,835,3403,8814,167
工事未払金2,711,9493,969,7155,572,0258,066,1329,766,64010,279,09014,779,98318,325,67618,790,12720,91622,836
短期借入金6,190,95013,933,46932,641,68541,718,90042,145,53243,526,44156,864,04879,159,88596,586,45898,376116,809
１年内償還予定の社債408,40036,40022,400122,400147,400190,0003,171,0002,380,800365,0003,5642,488
１年内返済予定の長期借入金2,341,646862,2141,255,8802,149,7536,978,6693,763,0853,700,3538,082,14212,800,98913,60127,575
リース債務27,97319,09921,92114,12155,45054,80351,13749,7247,5801613
未払法人税等556,818866,0051,093,0031,118,4141,047,7703,437,9235,491,7252,152,434503,3304,1466,113
賞与引当金210,881276,800208,203225,697250,539403,427580,149705,496650,3857641,369
その他147,8651,857,2882,358,4073,558,2952,683,7334,021,1813,483,3813,517,8146,262,72011,04013,388
未払金276,744----------
未払費用242,112----------
未成工事受入金492,352----------
預り金61,690----------
前受収益-----------
流動負債合計13,669,38422,357,19243,963,31657,492,06663,509,99867,495,93191,652,758118,643,378139,801,932156,309194,761
固定負債
社債122,80086,40064,000480,600512,3003,377,3002,603,3003,387,6006,392,6003,1365,613
長期借入金5,647,5302,763,7102,051,4786,173,0175,740,7559,694,94719,658,83320,604,63838,171,12465,25270,892
リース債務38,96520,19428,40613,232151,83299,92852,0266,57738,5755112
資産除去債務47,10063,40367,39569,33466,58272,99269,05469,46347,672178209
その他53,8525,18027,592108,735106,156167,144166,965221,300461,8908221,148
長期未払金-12,628---------
固定負債合計5,910,2492,951,5162,238,8736,844,9216,577,62613,412,31222,550,17924,289,58045,111,86369,44077,876
負債合計19,579,63325,308,70846,202,18964,336,98770,087,62480,908,244114,202,938142,932,958184,913,795225,750272,638
純資産の部
株主資本
資本金821,050821,050821,050821,050821,050821,0504,810,0524,815,5254,816,6044,8184,828
資本剰余金-1,727,8351,727,8351,727,8351,726,2451,726,2455,698,1645,703,6435,704,7225,7805,815
利益剰余金-8,830,12210,815,07013,166,01415,555,23722,061,36133,631,89140,878,70844,435,75851,18963,621
自己株式---77,428-77,428-77,428-77,519-77,711-377,518-349,037-1,422-1,293
資本剰余金
資本準備金734,050----------
その他資本剰余金993,785----------
資本剰余金合計1,727,835----------
利益剰余金
利益準備金21,750----------
その他利益剰余金
繰越利益剰余金6,412,450----------
利益剰余金合計6,434,200----------
株主資本合計8,983,08611,379,00813,286,52815,637,47218,025,10524,531,13744,062,39651,020,35954,608,04760,36572,971
その他の包括利益累計額
その他有価証券評価差額金-5,674-2,849-3,224-18,580-26,303-207-59,299-48,046-110,945-89-56
為替換算調整勘定-----177-2,36023,205-2,333-8,162-148266
その他の包括利益累計額合計-5,674-2,849-3,224-18,580-26,481-2,568-36,094-50,379-119,108-238209
新株予約権---1,0863,1614,08212,56919,28818,96315148
非支配株主持分-399,588573,4531,459,6041,846,6394,686,1784,998,9505,539,0566,629,2638,6589,653
純資産合計8,977,41211,775,74713,856,75717,079,58319,848,42429,218,82949,037,82256,528,32561,137,16668,80182,983
負債純資産合計28,557,04537,084,45660,058,94681,416,57089,936,048110,127,073163,240,761199,461,283246,050,962294,552355,621