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
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 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 1,685,748 | 1,862,368 | 2,543,098 | 2,908,850 | 3,467,517 | 3,501,245 | 3,331,233 | 4,283,926 | 5,790,921 |
| 売掛金 | 9,276 | 11,539 | 13,375 | 26,590 | 7,649 | 16,707 | 9,444 | 11,516 | 23,232 |
| 販売用不動産 | - | 533,772 | 467,804 | 518,715 | 329,732 | 337,396 | 823,765 | 895,861 | 755,460 |
| 前払費用 | 640,629 | 748,924 | 879,302 | 826,071 | 953,698 | 1,103,740 | 1,195,477 | 1,313,930 | 1,462,738 |
| その他 | 58,040 | 29,828 | 52,767 | 93,915 | 54,851 | 168,947 | 119,836 | 536,546 | 601,109 |
| 貯蔵品 | 3,348 | 10,406 | 5,408 | 310 | 7,366 | - | - | - | - |
| 前渡金 | 14,674 | 48,132 | 25,699 | 23,064 | 38,267 | - | - | - | - |
| 仕掛販売用不動産 | - | 105,633 | 177,746 | - | - | - | - | - | - |
| 繰延税金資産 | 93,473 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,505,191 | 3,350,607 | 4,165,204 | 4,397,518 | 4,859,082 | 5,128,037 | 5,479,757 | 7,041,781 | 8,633,462 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物（純額） | - | - | - | - | - | 651,857 | 634,164 | 396,157 | 423,877 |
| 土地 | 265,200 | 10,352 | 10,352 | 10,352 | 10,352 | - | - | - | 583,748 |
| その他 | - | - | - | - | - | 14,658 | 42,596 | 16,337 | 19,569 |
| 建物（純額） | 72,402 | 289,730 | 298,153 | 285,947 | 681,819 | - | - | - | - |
| 工具、器具及び備品（純額） | 4,595 | 2,721 | 6,875 | 8,624 | 4,777 | - | - | - | - |
| 建設仮勘定 | 13,737 | - | - | 141,111 | - | - | - | - | - |
| 有形固定資産合計 | 355,934 | 302,804 | 315,382 | 446,035 | 696,949 | 666,515 | 676,760 | 412,494 | 1,027,194 |
| 無形固定資産 | - | - | - | - | - | 41,863 | 31,165 | 36,187 | 33,499 |
| 投資その他の資産 | |||||||||
| 繰延税金資産 | - | - | 254,338 | 233,019 | 268,620 | 316,219 | 351,715 | 505,817 | 617,195 |
| 差入保証金 | 3,848,941 | 4,503,013 | 5,228,238 | 5,122,621 | 5,783,811 | 6,423,205 | 6,841,860 | 7,412,403 | 8,070,805 |
| その他 | 29,490 | 39,320 | 49,150 | 58,981 | 68,811 | 306,546 | 316,052 | 243,742 | 282,024 |
| 長期前払費用 | 139,702 | 154,884 | 184,733 | 138,396 | 189,978 | - | - | - | - |
| 繰延税金資産 | 81,680 | 220,039 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,099,814 | 4,917,257 | 5,716,462 | 5,553,017 | 6,311,221 | 7,045,971 | 7,509,628 | 8,161,962 | 8,970,025 |
| 無形固定資産 | |||||||||
| ソフトウエア | 10,877 | 8,002 | 16,297 | 14,614 | 9,409 | - | - | - | - |
| 借地権 | 2,000 | 1,863 | 18,195 | 17,477 | 16,649 | - | - | - | - |
| その他 | - | 6,498 | 1,925 | - | 5,126 | - | - | - | - |
| 無形固定資産合計 | 12,877 | 16,364 | 36,418 | 32,091 | 31,185 | - | - | - | - |
| 固定資産合計 | 4,468,626 | 5,236,426 | 6,068,262 | 6,031,144 | 7,039,357 | 7,754,351 | 8,217,554 | 8,610,645 | 10,030,719 |
| 資産合計 | 6,973,818 | 8,587,033 | 10,233,466 | 10,428,662 | 11,898,440 | 12,882,388 | 13,697,311 | 15,652,426 | 18,664,181 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 18,600 |
| 未払法人税等 | 106,345 | 181,616 | 169,566 | 131,731 | 252,375 | 265,275 | 162,074 | 441,978 | 806,598 |
| 賞与引当金 | 23,069 | 36,997 | 29,349 | 32,650 | 53,435 | 46,872 | 39,453 | 62,278 | 103,356 |
| 前受収益 | 761,070 | 894,116 | 1,073,109 | 1,005,568 | 1,198,323 | 1,356,757 | 1,515,682 | 1,649,981 | 1,883,927 |
| その他 | 17,690 | 45,876 | 48,932 | 46,782 | 13,687 | 644,363 | 674,587 | 887,377 | 1,177,788 |
| 未払金 | 60,205 | 66,531 | 158,953 | 112,828 | 107,280 | - | - | - | - |
| 未払費用 | 8,681 | 9,494 | 8,581 | 4,431 | 5,248 | - | - | - | - |
| 前受金 | 24,267 | 36,347 | 24,128 | 42,246 | 52,741 | - | - | - | - |
| 預り金 | 151,764 | 222,074 | 312,837 | 379,382 | 239,990 | - | - | - | - |
| 役員賞与引当金 | 61,313 | - | - | - | - | - | - | - | - |
| 資産除去債務 | 1,500 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,215,909 | 1,493,054 | 1,825,458 | 1,755,621 | 1,923,082 | 2,313,269 | 2,391,797 | 3,041,615 | 3,990,270 |
| 固定負債 | |||||||||
| 長期借入金 | - | - | - | - | - | - | - | 103,000 | 529,200 |
| 資産除去債務 | - | 5,954 | 4,454 | 4,454 | 48,395 | 48,609 | 48,824 | 49,041 | 71,864 |
| 退職給付に係る負債 | - | - | - | - | - | 21,500 | 37,000 | 52,500 | 71,000 |
| 預り保証金 | - | - | - | 5,482,052 | 6,308,921 | 6,969,768 | 7,506,961 | 7,885,972 | 8,330,294 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 4,388 |
| その他 | - | - | - | - | - | 333,945 | 388,685 | 503,678 | 703,717 |
| 長期前受収益 | 189,467 | 231,070 | 275,556 | 225,240 | 290,074 | - | - | - | - |
| 預り保証金 | 4,038,230 | 4,750,319 | 5,581,894 | - | - | - | - | - | - |
| 固定負債合計 | 4,227,697 | 4,987,343 | 5,861,905 | 5,711,746 | 6,647,391 | 7,373,823 | 7,981,471 | 8,594,192 | 9,710,464 |
| 負債合計 | 5,443,606 | 6,480,398 | 7,687,363 | 7,467,368 | 8,570,474 | 9,687,092 | 10,373,269 | 11,635,808 | 13,700,735 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 241,298 | 308,394 | 308,394 | 308,394 | 308,394 | 308,394 | 308,394 | 308,394 | 308,394 |
| 資本剰余金 | - | - | - | - | - | 539,930 | 539,930 | 539,930 | 541,134 |
| 利益剰余金 | - | - | - | - | - | 3,153,526 | 3,547,222 | 4,240,873 | 5,127,013 |
| 自己株式 | -272 | -345 | -382 | -382 | -463 | -806,554 | -1,078,830 | -1,078,880 | -1,034,795 |
| 資本剰余金 | |||||||||
| 資本準備金 | 472,834 | 539,930 | 539,930 | 539,930 | 539,930 | - | - | - | - |
| 資本剰余金合計 | 472,834 | 539,930 | 539,930 | 539,930 | 539,930 | - | - | - | - |
| 利益剰余金 | |||||||||
| 利益準備金 | 6,960 | 6,960 | 6,960 | 6,960 | 6,960 | - | - | - | - |
| その他利益剰余金 | |||||||||
| 繰越利益剰余金 | 809,391 | 1,251,695 | 1,691,200 | 2,106,391 | 2,473,144 | - | - | - | - |
| 利益剰余金合計 | 816,351 | 1,258,655 | 1,698,160 | 2,113,351 | 2,480,104 | - | - | - | - |
| 株主資本合計 | 1,530,211 | 2,106,634 | 2,546,103 | 2,961,294 | 3,327,966 | 3,195,296 | 3,316,717 | 4,010,317 | 4,941,747 |
| 新株予約権 | - | - | - | - | - | - | 2,358 | 2,358 | 2,261 |
| 非支配株主持分 | - | - | - | - | - | - | 4,967 | 3,942 | 19,437 |
| 純資産合計 | 1,530,211 | 2,106,634 | 2,546,103 | 2,961,294 | 3,327,966 | 3,195,296 | 3,324,042 | 4,016,617 | 4,963,446 |
| 負債純資産合計 | 6,973,818 | 8,587,033 | 10,233,466 | 10,428,662 | 11,898,440 | 12,882,388 | 13,697,311 | 15,652,426 | 18,664,181 |