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
2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,443,264 | 2,539,069 | 5,834,194 | 4,979,582 | 6,598,347 | 7,973,539 | 11,676,778 | 8,060,980 | 11,661,993 | 9,543,157 |
| 売掛金 | - | - | - | - | - | - | 3,619 | 3,025 | 3,432 | 59,221 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 200,000 |
| 販売用不動産 | 2,039,341 | 8,628,125 | 5,619,682 | 8,528,080 | 15,552,624 | 8,629,314 | 10,239,116 | 36,405,893 | 16,060,175 | 16,730,072 |
| 仕掛販売用不動産 | 1,633,365 | 793,069 | 24,848 | 49,406 | 1,743,114 | 1,730,842 | 253,418 | 5,168,434 | 8,038,304 | 12,792,697 |
| 前渡金 | 528,476 | 227,360 | 729,715 | 1,106,278 | 807,310 | 1,078,522 | 873,058 | 1,234,760 | 1,480,680 | 1,754,201 |
| その他 | 50,760 | 325,093 | 76,369 | 236,769 | 265,800 | 277,453 | 667,294 | 2,350,675 | 1,273,826 | 1,738,914 |
| 貸倒引当金 | - | - | - | - | -30,652 | -36,758 | -79,342 | -225,307 | -232,830 | -238,312 |
| １年内回収予定の関係会社長期貸付金 | - | - | - | - | - | - | - | 3,600 | - | - |
| 繰延税金資産 | 39,679 | 26,403 | 54,180 | - | - | - | - | - | - | - |
| 流動資産合計 | 5,734,887 | 12,539,121 | 12,338,990 | 14,900,117 | 24,936,544 | 19,652,914 | 23,633,943 | 53,002,060 | 38,285,581 | 42,579,954 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 18,768 | 18,768 | 18,768 | 54,710 | 57,772 | 86,099 | 86,419 | 92,384 | 92,086 | 114,198 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | -39,833 | -44,713 | -52,047 |
| 建物及び構築物（純額） | 6,505 | 5,451 | 4,550 | 38,177 | 37,683 | 61,527 | 56,654 | 52,551 | 47,373 | 62,150 |
| 減価償却累計額 | -12,262 | -13,316 | -14,218 | -16,532 | -20,089 | -24,572 | -29,765 | - | - | - |
| その他 | 10,173 | 10,492 | 10,492 | 14,244 | 27,083 | 36,672 | 36,944 | 40,300 | 55,362 | 76,628 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | -23,082 | -32,579 | -55,864 |
| その他（純額） | 5,159 | 3,731 | 2,480 | 5,125 | 15,226 | 19,321 | 14,461 | 17,217 | 22,782 | 20,764 |
| 減価償却累計額 | -5,014 | -6,761 | -8,011 | -9,119 | -11,856 | -17,351 | -22,482 | - | - | - |
| 車両運搬具 | 5,484 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -3,860 | - | - | - | - | - | - | - | - | - |
| 車両運搬具（純額） | 1,623 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 13,288 | 9,183 | 7,031 | 43,303 | 52,909 | 80,848 | 71,115 | 69,769 | 70,156 | 82,915 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | - | 539,942 | 249,805 | 105,750 | - | - | 200,480 |
| ソフトウエア | - | 1,852 | 1,433 | 1,013 | 39,916 | 31,467 | 10,896 | 6,644 | 1,321 | 4,016 |
| その他 | - | - | - | - | - | - | - | - | - | 42,508 |
| ソフトウエア仮勘定 | 1,569 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 1,569 | 1,852 | 1,433 | 1,013 | 579,859 | 281,272 | 116,646 | 6,644 | 1,321 | 247,004 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 7,235 | 9,832 | 13,083 | 15,419 | 13,534 | 20,600 | 25,053 | 5,454 | 681,884 | 2,537,076 |
| 繰延税金資産 | - | - | - | - | 156,866 | 199,249 | 177,354 | 196,148 | 221,112 | 229,326 |
| その他 | 80,863 | 52,384 | 72,062 | 150,468 | 175,969 | 211,419 | 428,141 | 216,800 | 199,985 | 612,959 |
| 従業員に対する長期貸付金 | 844 | 589 | 548 | - | - | - | - | - | - | - |
| 繰延税金資産 | 23,931 | 769 | 1,698 | 81,460 | - | - | - | - | - | - |
| 投資その他の資産合計 | 112,874 | 63,575 | 87,393 | 247,348 | 346,370 | 431,268 | 630,550 | 418,402 | 1,102,983 | 3,379,362 |
| 固定資産合計 | 127,732 | 74,612 | 95,857 | 291,665 | 979,139 | 793,389 | 818,312 | 494,815 | 1,174,461 | 3,709,282 |
| 資産合計 | 5,862,620 | 12,613,733 | 12,434,847 | 15,191,783 | 25,915,684 | 20,446,304 | 24,452,256 | 53,496,876 | 39,460,042 | 46,289,236 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 工事未払金 | 385,035 | 116,786 | 42,022 | 78,363 | 111,118 | 165,121 | 1,322,328 | 488,218 | 3,142,232 | 451,265 |
| 短期借入金 | 745,830 | 386,300 | 292,230 | 1,487,886 | 3,490,330 | 1,935,730 | 2,047,500 | 14,686,221 | 4,066,392 | 6,369,750 |
| １年内償還予定の社債 | 10,000 | 10,000 | 10,000 | - | 42,000 | 82,000 | 82,000 | 82,000 | 82,000 | 62,000 |
| １年内返済予定の長期借入金 | 981,572 | 6,021,765 | 3,460,649 | 3,877,851 | 8,005,312 | 3,016,834 | 3,036,476 | 14,380,169 | 3,590,088 | 3,722,214 |
| 返金負債 | - | - | - | - | - | - | 133,814 | 100,340 | 45,124 | 67,863 |
| 未払法人税等 | 175,753 | 115,424 | 435,385 | 390,956 | 740,316 | 666,380 | 879,337 | 38,565 | 1,386,051 | 523,276 |
| 賞与引当金 | 15,713 | 15,729 | 16,637 | 16,538 | 18,021 | 19,379 | 21,065 | 28,866 | 35,094 | 57,997 |
| 工事損失引当金 | - | - | - | - | - | - | - | - | - | 5,375 |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | 17,000 |
| 債務保証損失引当金 | - | - | - | - | 25,187 | 27,533 | 40,283 | 44,437 | 91,440 | 119,887 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | 310,370 |
| その他 | 181,855 | 191,342 | 233,417 | 305,644 | 430,232 | 1,160,312 | 482,373 | 715,662 | 906,276 | 1,894,463 |
| 空室保証引当金 | 46,348 | 28,325 | 20,609 | 25,684 | 34,808 | 163,014 | - | - | - | - |
| 転貸損失引当金 | - | - | - | - | 28,222 | - | - | - | - | - |
| 未払消費税等 | - | - | 291,706 | - | - | - | - | - | - | - |
| 前受金 | 22,257 | 19,821 | 24,041 | - | - | - | - | - | - | - |
| 流動負債合計 | 2,564,365 | 6,905,494 | 4,826,699 | 6,182,924 | 12,925,549 | 7,236,306 | 8,045,178 | 30,564,480 | 13,344,699 | 13,601,461 |
| 固定負債 | ||||||||||
| 社債 | 20,000 | 10,000 | - | - | 237,000 | 335,000 | 253,000 | 171,000 | 89,000 | 27,000 |
| 長期借入金 | 1,369,186 | 2,439,821 | 1,234,424 | 1,944,201 | 4,292,475 | 3,625,140 | 4,648,849 | 11,061,516 | 12,000,895 | 17,617,099 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 315,165 |
| その他 | 20,726 | 16,965 | 17,027 | 22,007 | 37,195 | 33,797 | 30,207 | 91,531 | 88,390 | 182,231 |
| 株主優待引当金 | - | - | - | 25,139 | 25,814 | 7,101 | 3,072 | - | - | - |
| 役員退職慰労引当金 | 73,596 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,483,509 | 2,466,787 | 1,251,451 | 1,991,347 | 4,592,485 | 4,001,038 | 4,935,129 | 11,324,047 | 12,178,285 | 18,141,495 |
| 負債合計 | 4,047,875 | 9,372,281 | 6,078,150 | 8,174,271 | 17,518,034 | 11,237,345 | 12,980,307 | 41,888,528 | 25,522,984 | 31,742,957 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 91,500 | 504,440 | 1,588,123 | 1,589,516 | 1,593,771 | 1,595,342 | 1,595,832 | 1,595,944 | 1,595,944 | 1,596,565 |
| 資本剰余金 | - | 412,940 | 1,496,623 | 1,498,016 | 1,502,271 | 1,503,842 | 1,504,332 | 1,508,786 | 1,513,106 | 1,774,311 |
| 利益剰余金 | 1,724,066 | 2,323,288 | 3,273,293 | 4,145,550 | 5,633,805 | 7,094,234 | 9,335,789 | 9,463,469 | 11,775,815 | 12,115,845 |
| 自己株式 | - | -130 | -130 | -214,924 | -329,689 | -986,622 | -968,634 | -958,321 | -947,706 | -1,306,136 |
| 株主資本合計 | 1,815,566 | 3,240,539 | 6,357,910 | 7,018,158 | 8,400,159 | 9,206,796 | 11,467,319 | 11,609,879 | 13,937,159 | 14,180,584 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 1,098 | 2,663 | 869 | 1,890 | -74 | 4,114 | 6,294 | 169 | -101 | 15,937 |
| 為替換算調整勘定 | -1,920 | -1,751 | -2,081 | -2,536 | -2,434 | -1,951 | -1,665 | -1,700 | - | - |
| その他の包括利益累計額合計 | -821 | 912 | -1,212 | -646 | -2,508 | 2,162 | 4,629 | -1,531 | -101 | 15,937 |
| 新株予約権 | - | - | - | - | - | - | - | - | - | 5,923 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | 343,832 |
| 純資産合計 | 1,814,745 | 3,241,451 | 6,356,697 | 7,017,512 | 8,397,650 | 9,208,959 | 11,471,948 | 11,608,348 | 13,937,058 | 14,546,278 |
| 負債純資産合計 | 5,862,620 | 12,613,733 | 12,434,847 | 15,191,783 | 25,915,684 | 20,446,304 | 24,452,256 | 53,496,876 | 39,460,042 | 46,289,236 |