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
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 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 7,423,866 | 8,188,820 | 8,692,900 | 9,387,201 | 12,770,982 | 14,721,957 | 11,742,644 | 17,338,675 |
| 営業未収入金及び契約資産 | - | - | - | - | - | 653,509 | 789,134 | 478,293 |
| 棚卸資産 | - | 127,285 | 146,879 | 167,346 | 182,326 | 202,155 | 221,615 | 251,483 |
| その他 | 464,557 | 533,928 | 685,914 | 663,170 | 771,653 | 1,032,203 | 1,311,694 | 1,709,446 |
| 貸倒引当金 | -995 | -1,381 | -3,988 | -4,577 | -1,383 | -2,302 | -5,989 | -4,829 |
| 営業未収入金 | 418,118 | 585,620 | 552,757 | 626,975 | 647,630 | - | - | - |
| 繰延税金資産 | 262,638 | 300,042 | - | - | - | - | - | - |
| 販売用不動産 | - | - | - | - | - | - | - | - |
| その他のたな卸資産 | 113,466 | - | - | - | - | - | - | - |
| 流動資産合計 | 8,681,652 | 9,734,317 | 10,074,464 | 10,840,117 | 14,371,210 | 16,607,523 | 14,059,100 | 19,773,070 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物及び構築物 | 12,714,217 | 13,527,881 | 16,322,803 | 19,039,592 | 23,118,563 | 28,597,055 | 35,172,461 | 44,407,797 |
| 減価償却累計額 | -3,515,966 | -3,905,581 | -4,528,633 | -5,185,744 | -5,922,264 | -6,784,274 | -7,956,493 | -9,371,084 |
| 建物及び構築物（純額） | 9,198,251 | 9,622,299 | 11,794,170 | 13,853,848 | 17,196,299 | 21,812,780 | 27,215,967 | 35,036,713 |
| 機械装置及び運搬具 | 73,856 | 74,297 | 75,324 | 71,705 | 72,644 | 78,846 | 86,349 | 121,617 |
| 減価償却累計額 | -47,482 | -51,949 | -55,856 | -54,324 | -57,574 | -60,821 | -67,333 | -84,510 |
| 機械装置及び運搬具（純額） | 26,373 | 22,347 | 19,467 | 17,381 | 15,069 | 18,024 | 19,015 | 37,107 |
| 工具、器具及び備品 | 468,330 | 486,871 | 532,636 | 591,836 | 625,772 | 709,912 | 733,338 | 813,319 |
| 減価償却累計額 | -301,836 | -314,540 | -354,154 | -387,742 | -430,206 | -487,156 | -531,781 | -600,860 |
| 工具、器具及び備品（純額） | 166,494 | 172,331 | 178,481 | 204,094 | 195,565 | 222,755 | 201,557 | 212,458 |
| 土地 | 5,049,059 | 5,239,108 | 6,768,325 | 8,408,071 | 9,914,502 | 11,377,528 | 13,844,571 | 15,098,443 |
| リース資産 | 93,510 | 62,829 | 35,706 | 23,826 | 20,207 | 26,057 | 19,037 | 14,333 |
| 減価償却累計額 | -67,802 | -42,679 | -24,989 | -15,669 | -10,801 | -10,751 | -7,455 | -9,093 |
| リース資産（純額） | 25,707 | 20,149 | 10,716 | 8,156 | 9,405 | 15,305 | 11,581 | 5,239 |
| 建設仮勘定 | 190,312 | 899,141 | 498,170 | 651,621 | 1,877,768 | 1,522,642 | 3,362,646 | 1,277,825 |
| 有形固定資産合計 | 14,656,197 | 15,975,378 | 19,269,331 | 23,143,172 | 29,208,611 | 34,969,038 | 44,655,339 | 51,667,788 |
| 無形固定資産 | ||||||||
| のれん | - | - | - | 618,784 | 347,233 | 310,500 | 218,941 | 633,220 |
| その他 | - | - | - | 563,686 | 539,424 | 459,070 | 391,252 | 287,043 |
| 無形固定資産合計 | - | - | - | 1,182,470 | 886,658 | 769,571 | 610,194 | 920,264 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | 707,419 | 551,215 | 623,734 | 853,424 | 1,126,298 | 1,066,340 | 1,214,566 | 1,262,525 |
| 長期貸付金 | 70,800 | 63,486 | 63,852 | 64,220 | 64,590 | 93,506 | 126,184 | 122,744 |
| 敷金及び保証金 | 2,408,615 | 2,478,295 | 2,680,526 | 3,146,906 | 3,390,139 | 3,784,539 | 3,986,986 | 3,860,429 |
| 退職給付に係る資産 | 216,375 | 188,894 | 155,477 | 137,124 | 183,706 | 201,572 | 285,230 | 301,248 |
| 繰延税金資産 | - | - | - | 512,369 | 461,318 | 595,321 | 672,633 | 741,844 |
| その他 | 305,019 | 342,154 | 412,564 | 376,307 | 652,415 | 860,736 | 1,046,618 | 1,334,039 |
| 貸倒引当金 | -123,698 | -122,611 | -103,028 | -10,373 | -9,673 | -9,970 | -9,970 | -9,970 |
| 繰延税金資産 | 22,724 | 42,573 | 421,261 | - | - | - | - | - |
| 投資その他の資産合計 | 3,607,255 | 3,544,008 | 4,254,388 | 5,079,979 | 5,868,795 | 6,592,046 | 7,322,249 | 7,612,861 |
| 無形固定資産 | 276,820 | 679,739 | 979,971 | - | - | - | - | - |
| 固定資産合計 | 18,540,273 | 20,199,125 | 24,503,691 | 29,405,622 | 35,964,065 | 42,330,656 | 52,587,783 | 60,200,914 |
| 資産合計 | 27,221,926 | 29,933,443 | 34,578,155 | 40,245,739 | 50,335,275 | 58,938,180 | 66,646,883 | 79,973,984 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 営業未払金 | 314,164 | 352,578 | 373,824 | 454,726 | 526,843 | 554,877 | 659,577 | 754,820 |
| 短期借入金 | 116,000 | 66,000 | 66,000 | 66,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| １年内償還予定の社債 | 71,440 | 61,440 | 44,160 | 27,200 | 20,000 | 20,000 | 10,000 | - |
| １年内返済予定の長期借入金 | 963,251 | 790,225 | 748,514 | 825,450 | 998,574 | 1,097,665 | 1,981,918 | 1,292,462 |
| 未払法人税等 | 702,000 | 514,242 | 588,325 | 1,000,374 | 1,096,673 | 1,345,193 | 1,332,231 | 2,619,701 |
| 前受金、営業預り金及び契約負債 | - | - | - | - | - | 5,958,238 | 6,621,708 | 7,393,225 |
| 賞与引当金 | 215,664 | 223,543 | 234,917 | 267,047 | 278,815 | 327,737 | 342,864 | 287,942 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | 3,960 |
| 役員賞与引当金 | 114,000 | - | - | 25,000 | 177,190 | 142,170 | 125,000 | - |
| その他 | 409,510 | 533,773 | 482,555 | 1,060,424 | 868,229 | 973,583 | 925,995 | 1,378,243 |
| 前受金及び営業預り金 | 3,395,076 | 3,452,350 | 3,768,864 | 3,842,374 | 4,326,356 | - | - | - |
| 前受収益 | 564,431 | 605,837 | 692,739 | 791,828 | 902,388 | - | - | - |
| リース債務 | 30,230 | - | - | - | - | - | - | - |
| 流動負債合計 | 6,895,769 | 6,599,990 | 6,999,901 | 8,360,425 | 9,245,071 | 10,469,465 | 12,049,295 | 13,780,356 |
| 固定負債 | ||||||||
| 長期借入金 | 8,381,111 | 8,149,615 | 10,041,667 | 11,725,637 | 14,843,028 | 18,405,323 | 20,125,981 | 24,691,822 |
| 長期預り敷金保証金 | 2,114,892 | 2,129,174 | 2,302,056 | 2,476,035 | 2,574,593 | 2,742,348 | 2,881,331 | 2,988,898 |
| 退職給付に係る負債 | 191,375 | 217,012 | 260,936 | 283,773 | 317,416 | 327,363 | 322,333 | 377,085 |
| 資産除去債務 | 37,047 | 37,164 | 44,388 | 48,758 | 90,941 | 147,779 | 156,697 | 213,587 |
| 株式給付引当金 | - | - | - | - | - | - | 46,785 | 10,416 |
| その他 | 34,713 | 53,170 | 44,971 | 39,829 | 34,700 | 32,548 | 21,076 | 14,549 |
| 社債 | 182,800 | 121,360 | 77,200 | 50,000 | 30,000 | 10,000 | - | - |
| 繰延税金負債 | - | - | - | 25,584 | - | - | - | - |
| 繰延税金負債 | 79,936 | 4,911 | 13,937 | - | - | - | - | - |
| リース債務 | 37,058 | - | - | - | - | - | - | - |
| 固定負債合計 | 11,058,933 | 10,712,409 | 12,785,158 | 14,649,619 | 17,890,680 | 21,665,363 | 23,554,206 | 28,296,359 |
| 負債合計 | 17,954,703 | 17,312,399 | 19,785,060 | 23,010,045 | 27,135,752 | 32,134,828 | 35,603,502 | 42,076,716 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 1,726,664 | 2,512,614 | 2,588,144 | 2,624,024 | 4,163,262 | 4,227,471 | 4,258,954 | 4,301,491 |
| 資本剰余金 | 1,606,664 | 2,392,614 | 2,524,825 | 2,516,568 | 4,071,331 | 4,135,539 | 4,223,380 | 4,265,917 |
| 利益剰余金 | 5,609,782 | 7,525,067 | 9,644,723 | 12,142,848 | 15,069,096 | 19,005,179 | 23,319,225 | 30,108,595 |
| 自己株式 | -21,201 | -21,702 | -199,984 | -449,688 | -674,357 | -1,074,189 | -1,430,658 | -1,430,531 |
| 株主資本合計 | 8,921,909 | 12,408,595 | 14,557,710 | 16,833,753 | 22,629,332 | 26,294,001 | 30,370,902 | 37,245,471 |
| その他の包括利益累計額 | ||||||||
| その他有価証券評価差額金 | 354,787 | 239,625 | 284,614 | 413,901 | 556,683 | 466,205 | 568,147 | 600,421 |
| 繰延ヘッジ損益 | -4,889 | -4,090 | -7,669 | -4,775 | -2,663 | -1,122 | -407 | -10 |
| 退職給付に係る調整累計額 | -4,583 | -24,244 | -42,717 | -40,785 | -9,637 | 17,923 | 81,864 | 51,129 |
| その他の包括利益累計額合計 | 345,314 | 211,291 | 234,228 | 368,341 | 544,382 | 483,006 | 649,603 | 651,540 |
| 新株予約権 | - | 1,157 | 1,157 | 1,157 | 1,179 | 704 | 543 | 255 |
| 非支配株主持分 | - | - | - | 32,442 | 24,628 | 25,638 | 22,332 | - |
| 純資産合計 | 9,267,223 | 12,621,043 | 14,793,095 | 17,235,694 | 23,199,523 | 26,803,351 | 31,043,381 | 37,897,267 |
| 負債純資産合計 | 27,221,926 | 29,933,443 | 34,578,155 | 40,245,739 | 50,335,275 | 58,938,180 | 66,646,883 | 79,973,984 |