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 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 708,366 | 966,182 | 1,340,089 | 1,109,762 | 1,597,511 | 523,740 | 855,289 | 1,992,072 | 1,030,845 | 1,332,652 |
| 営業未収入金 | 1,392 | 28,559 | 20,977 | 30,352 | 39,650 | 117,809 | 58,230 | 52,310 | 81,107 | 65,339 |
| 販売用不動産 | 573,691 | 1,243,893 | 2,218,648 | 2,971,666 | 641,965 | 2,764,364 | 1,595,797 | 696,839 | 1,866,549 | 1,469,493 |
| 仕掛販売用不動産 | 1,829,071 | 2,029,590 | 1,203,179 | 627,200 | 1,093,554 | 3,089,673 | 1,989,906 | 1,873,564 | 1,262,814 | 809,421 |
| 前渡金 | 155,319 | 34,062 | 48,698 | 110,000 | 275,083 | 104,335 | 67,214 | 149,900 | 152,411 | 281,050 |
| 未収入金 | 48,180 | 39,928 | 51,064 | 20,539 | 16,281 | 14,626 | 23,644 | 26,617 | 5,191 | 1,417 |
| その他 | 32,044 | 73,132 | 54,308 | 87,759 | 66,198 | 259,599 | 51,494 | 47,668 | 99,299 | 64,606 |
| 貸倒引当金 | -22 | -950 | -2,437 | -2,357 | -3,370 | -6,128 | -6,181 | -9,105 | -11,213 | -6,204 |
| 繰延税金資産 | 7,570 | 6,185 | 6,477 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,355,614 | 4,420,583 | 4,941,006 | 4,954,924 | 3,726,874 | 6,868,022 | 4,635,396 | 4,829,868 | 4,487,005 | 4,017,776 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 829,720 | 649,328 | 552,213 | 83,487 | 83,471 | 89,647 | 30,712 | 30,708 | 584,174 | 584,181 |
| 減価償却累計額 | -103,399 | -53,003 | -38,520 | -9,844 | -12,096 | -14,683 | -7,369 | -8,808 | -20,180 | -45,118 |
| 建物及び構築物（純額） | 726,321 | 596,324 | 513,692 | 73,643 | 71,375 | 74,964 | 23,342 | 21,899 | 563,994 | 539,063 |
| 土地 | 612,224 | 599,848 | 408,832 | 33,989 | 33,989 | 33,989 | 7,244 | 7,244 | 706,524 | 706,524 |
| リース資産 | 10,136 | 16,727 | 154,250 | 154,250 | 154,250 | 157,939 | 154,673 | 172,382 | 13,755 | 30,133 |
| 減価償却累計額 | -6,523 | -7,203 | -7,972 | -24,931 | -41,890 | -59,218 | -67,637 | -79,330 | -5,816 | -11,614 |
| リース資産（純額） | 3,612 | 9,524 | 146,277 | 129,318 | 112,359 | 98,720 | 87,035 | 93,051 | 7,938 | 18,519 |
| その他 | 31,404 | 34,421 | 48,866 | 31,496 | 29,614 | 30,208 | 30,498 | 25,972 | 20,746 | 5,870 |
| 減価償却累計額 | -10,261 | -17,582 | -23,609 | -18,843 | -17,373 | -21,493 | -24,498 | -23,553 | -18,807 | -3,170 |
| その他（純額） | 21,143 | 16,838 | 25,257 | 12,653 | 12,241 | 8,715 | 5,999 | 2,418 | 1,939 | 2,699 |
| 有形固定資産合計 | 1,363,301 | 1,222,535 | 1,094,060 | 249,604 | 229,965 | 216,388 | 123,622 | 124,615 | 1,280,396 | 1,266,806 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | 116,870 | 103,884 | 90,899 | 77,913 | 87,730 | 71,000 | 52,196 |
| その他 | 2,505 | 3,802 | 2,574 | 10,079 | 7,430 | 6,123 | 3,402 | 5,412 | 3,854 | 2,676 |
| ソフトウエア | 3,676 | 3,453 | 10,348 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 6,182 | 7,255 | 12,922 | 126,949 | 111,315 | 97,022 | 81,316 | 93,143 | 74,855 | 54,872 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 29,000 | 12,000 | 22,000 | 5,400 | 5,400 | 32,823 | 32,419 | 35,092 | 24,473 | 24,439 |
| 長期貸付金 | - | - | - | - | - | - | - | - | - | 5,370 |
| 差入保証金 | 10,420 | 21,249 | 34,577 | 39,736 | 63,604 | 124,125 | 111,281 | 117,757 | 22,767 | 29,458 |
| 長期未収入金 | - | - | - | - | - | - | - | - | - | 16,755 |
| その他 | 66,633 | 60,671 | 62,923 | 54,382 | 48,697 | 47,374 | 50,112 | 52,888 | 106,736 | 77,937 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | -12,600 |
| 繰延税金資産 | - | - | - | - | 16,231 | 1,581 | - | 23,948 | - | - |
| 繰延税金資産 | - | - | 67 | 17,912 | - | - | - | - | - | - |
| 投資その他の資産合計 | 106,054 | 93,921 | 119,568 | 117,431 | 133,934 | 205,906 | 193,812 | 229,686 | 153,977 | 141,361 |
| 固定資産合計 | 1,475,537 | 1,323,712 | 1,226,551 | 493,985 | 475,215 | 519,317 | 398,751 | 447,444 | 1,509,229 | 1,463,041 |
| 資産合計 | 4,831,152 | 5,744,295 | 6,167,558 | 5,448,909 | 4,202,090 | 7,387,339 | 5,034,147 | 5,277,312 | 5,996,235 | 5,480,817 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 営業未払金 | 316,405 | 17,776 | 24,381 | 314,163 | 29,639 | 52,720 | 50,849 | 53,859 | 43,249 | 41,401 |
| 短期借入金 | 345,426 | 1,488,690 | 1,442,860 | 1,278,500 | 19,668 | 56,086 | 189,400 | 2,153 | 1,076,000 | 1,000,000 |
| １年内償還予定の社債 | 77,120 | 76,120 | 63,400 | 32,000 | 56,000 | 20,000 | 20,000 | 20,000 | 10,000 | - |
| １年内返済予定の長期借入金 | 1,188,291 | 963,854 | 317,376 | 255,532 | 523,090 | 2,770,963 | 1,434,909 | 23,131 | 759,695 | 116,917 |
| リース債務 | 1,850 | 2,426 | 22,951 | 23,413 | 23,919 | 25,204 | 24,569 | 16,637 | 2,750 | 5,944 |
| 未払金 | 131,903 | 102,962 | 207,238 | 179,117 | 86,134 | 64,224 | 55,426 | 78,771 | 168,324 | 150,239 |
| 未払法人税等 | 82,552 | 80,278 | 95,534 | 118,528 | 63,862 | 9,599 | 22,881 | 95,904 | 5,149 | 43,793 |
| 前受金 | 59,529 | 330,869 | 73,703 | 74,606 | 54,311 | 49,132 | 83,274 | 49,709 | 48,031 | 42,731 |
| 1年内返済予定の長期割賦未払金 | - | - | - | - | - | - | - | - | 9,559 | 9,689 |
| その他 | 81,388 | 100,099 | 106,481 | 167,892 | 206,899 | 107,124 | 111,532 | 99,971 | 111,824 | 165,079 |
| 流動負債合計 | 2,284,466 | 3,163,077 | 2,353,926 | 2,443,754 | 1,063,524 | 3,155,056 | 1,992,844 | 440,138 | 2,234,584 | 1,575,795 |
| 固定負債 | ||||||||||
| 長期借入金 | 736,371 | 373,517 | 1,105,104 | 898,092 | 824,234 | 1,985,358 | 856,799 | 2,525,808 | 1,862,672 | 1,453,589 |
| 受入保証金 | 68,127 | 68,815 | 133,858 | 116,118 | 99,628 | 98,178 | 59,173 | 47,672 | 59,616 | 52,774 |
| リース債務 | 2,665 | 8,080 | 110,950 | 87,537 | 61,895 | 40,428 | 22,528 | 5,890 | 6,364 | 15,396 |
| 長期割賦未払金 | - | - | - | - | - | - | - | - | 43,797 | 34,108 |
| 繰延税金負債 | - | - | - | - | - | - | 2,474 | - | 1,027 | 1,012 |
| 社債 | 819,020 | 742,900 | 743,100 | 36,000 | 70,000 | 50,000 | 30,000 | 10,000 | - | - |
| 資産除去債務 | - | - | 22,879 | 22,941 | 23,003 | 23,066 | 23,128 | 46,100 | - | - |
| その他 | 441 | 409 | 409 | 409 | 409 | 409 | 409 | - | - | - |
| 繰延税金負債 | 1,002 | 957 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,627,628 | 1,194,679 | 2,116,301 | 1,161,098 | 1,079,171 | 2,197,441 | 994,513 | 2,635,471 | 1,973,478 | 1,556,881 |
| 負債合計 | 3,912,094 | 4,357,756 | 4,470,228 | 3,604,852 | 2,142,696 | 5,352,498 | 2,987,357 | 3,075,609 | 4,208,063 | 3,132,676 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 66,204 | 205,576 | 215,559 | 216,698 | 216,698 | 217,305 | 217,305 | 217,457 | 223,713 | 468,028 |
| 資本剰余金 | - | 139,372 | 149,355 | 150,494 | 150,494 | 151,101 | 151,101 | 151,253 | 157,509 | 401,824 |
| 利益剰余金 | 852,853 | 1,038,690 | 1,330,179 | 1,473,857 | 1,688,440 | 1,662,640 | 1,680,922 | 1,833,219 | 1,403,586 | 1,477,777 |
| 自己株式 | - | -171 | -279 | -279 | -279 | -312 | -336 | -336 | -336 | -378 |
| 株主資本合計 | 919,057 | 1,383,467 | 1,694,816 | 1,840,771 | 2,055,353 | 2,030,735 | 2,048,993 | 2,201,593 | 1,784,472 | 2,347,253 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | 1,108 | 602 | 401 | 2,330 | 2,295 |
| 為替換算調整勘定 | - | -3,248 | -3,486 | -2,714 | -1,960 | -3,002 | -8,406 | -6,694 | -7,867 | -7,877 |
| その他の包括利益累計額合計 | - | -3,248 | -3,486 | -2,714 | -1,960 | -1,894 | -7,803 | -6,293 | -5,536 | -5,581 |
| 新株予約権 | - | 6,320 | 6,000 | 6,000 | 6,000 | 6,000 | 5,600 | 5,600 | 5,360 | 1,680 |
| 非支配株主持分 | - | - | - | - | - | - | - | 802 | 3,874 | 4,789 |
| 純資産合計 | 919,057 | 1,386,538 | 1,697,329 | 1,844,056 | 2,059,393 | 2,034,840 | 2,046,789 | 2,201,703 | 1,788,171 | 2,348,141 |
| 負債純資産合計 | 4,831,152 | 5,744,295 | 6,167,558 | 5,448,909 | 4,202,090 | 7,387,339 | 5,034,147 | 5,277,312 | 5,996,235 | 5,480,817 |