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
2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 2,004,415 | 2,057,708 | 1,887,844 | 2,272,100 | 2,480,917 | 3,531,535 | 8,648,909 | 11,291,524 | 14,564,395 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | 80,076 |
| 仕掛品 | - | - | - | - | - | - | - | 5,308 | 1,713 |
| 販売用不動産 | 3,621,874 | 2,390,179 | 1,360,337 | 4,415,523 | 6,869,745 | 5,947,600 | 3,138,868 | 3,875,136 | 3,470,430 |
| 仕掛販売用不動産 | 1,609,237 | 6,296,884 | 11,773,598 | 10,711,251 | 10,482,480 | 19,805,594 | 14,805,345 | 15,923,834 | 24,021,954 |
| 貯蔵品 | 2,841 | 2,737 | 1,137 | 1,853 | 2,968 | 2,599 | 1,510 | 1,771 | 2,061 |
| 前渡金 | 364,619 | 485,402 | 485,709 | 464,513 | 574,148 | 884,689 | 1,413,121 | 2,369,186 | 2,357,122 |
| その他 | 36,771 | 49,527 | 73,748 | 240,408 | 198,248 | 384,019 | 226,501 | 565,515 | 446,148 |
| 貸倒引当金 | -2,004 | -1,129 | -1,337 | -3,697 | -2,633 | -4,301 | -1,891 | -1,419 | -1,309 |
| 売掛金 | - | - | - | - | - | - | - | 12,254 | - |
| 繰延税金資産 | 18,231 | 14,921 | - | - | - | - | - | - | - |
| 流動資産合計 | 7,655,985 | 11,296,232 | 15,581,038 | 18,101,953 | 20,605,875 | 30,551,738 | 28,232,366 | 34,043,112 | 44,942,592 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物（純額） | - | - | - | - | 298,685 | 606,004 | 1,230,497 | 607,280 | 577,919 |
| 土地 | 81,685 | 81,685 | 81,685 | 81,685 | 270,766 | 670,486 | 1,950,338 | 665,880 | 665,880 |
| その他（純額） | - | - | - | - | 31,419 | 31,326 | 28,583 | 47,760 | 35,483 |
| 建物及び構築物 | 120,037 | 120,891 | 120,538 | 141,082 | - | - | - | - | - |
| 減価償却累計額 | -15,605 | -25,598 | -59,077 | -12,315 | - | - | - | - | - |
| 建物及び構築物（純額） | 104,432 | 95,292 | 61,460 | 128,766 | - | - | - | - | - |
| その他 | 76,064 | 79,102 | 73,404 | 100,632 | - | - | - | - | - |
| 減価償却累計額 | -30,856 | -44,511 | -51,717 | -53,981 | - | - | - | - | - |
| その他（純額） | 45,207 | 34,591 | 21,687 | 46,650 | - | - | - | - | - |
| 有形固定資産合計 | 231,325 | 211,569 | 164,834 | 257,103 | 600,870 | 1,307,818 | 3,209,419 | 1,320,920 | 1,279,283 |
| 無形固定資産 | 36,170 | 42,230 | 73,251 | 117,164 | 105,960 | 109,821 | 86,410 | 50,189 | 65,935 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 14,400 | 14,400 | 14,400 | 61,576 | 14,400 | 14,400 | 14,400 | 424,400 | 659,825 |
| 関係会社株式 | - | - | - | - | 55,000 | 41,489 | 76,930 | 70,926 | 72,835 |
| 出資金 | - | - | - | 231,280 | 80,380 | 350 | 350 | 360 | 170 |
| 繰延税金資産 | - | - | - | 74,099 | 122,691 | 278,325 | 355,169 | 432,958 | 500,505 |
| その他 | 118,230 | 112,383 | 268,121 | 188,058 | 184,125 | 17,944 | 74,588 | 71,769 | 129,622 |
| 貸倒引当金 | -2,100 | -2,100 | -2,100 | -2,100 | -2,100 | -2,100 | -2,100 | - | - |
| 繰延税金資産 | 14,972 | 17,024 | 58,587 | - | - | - | - | - | - |
| 投資その他の資産合計 | 145,502 | 141,707 | 339,009 | 552,915 | 454,496 | 350,410 | 519,339 | 1,000,414 | 1,362,958 |
| 固定資産合計 | 412,998 | 395,507 | 577,094 | 927,182 | 1,161,327 | 1,768,049 | 3,815,169 | 2,371,524 | 2,708,178 |
| 資産合計 | 8,068,984 | 11,691,740 | 16,158,133 | 19,029,136 | 21,767,202 | 32,319,788 | 32,047,535 | 36,414,637 | 47,650,771 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | - | - | - | - | - | - | - | 32,106 | 26,232 |
| 短期借入金 | 600,000 | 2,092,352 | 1,419,232 | 699,632 | 3,495,800 | 4,923,932 | 2,628,042 | 6,288,702 | 7,944,229 |
| １年内償還予定の社債 | - | - | - | 28,000 | 28,000 | 48,000 | 114,800 | 114,800 | 114,400 |
| １年内返済予定の長期借入金 | 524,962 | 1,646,817 | 3,805,329 | 6,668,695 | 4,409,225 | 6,557,944 | 8,230,907 | 4,218,358 | 2,956,148 |
| 未払金 | 2,668,281 | 7,509 | 39,155 | 1,162,470 | 2,222,272 | 1,807,336 | 1,628,914 | 1,366,591 | 740,089 |
| 未払法人税等 | 316,191 | 217,665 | 347,385 | 345,311 | 386,689 | 728,457 | 1,053,514 | 1,290,077 | 1,280,365 |
| 転貸事業損失引当金 | - | - | - | - | - | 7,804 | 5,862 | 34,669 | 3,483 |
| その他 | 383,876 | 587,293 | 665,537 | 468,937 | 516,271 | 492,289 | 379,697 | 688,342 | 773,483 |
| 転貸事業損失引当金 | - | - | - | - | 10,138 | - | - | - | - |
| 流動負債合計 | 4,493,312 | 4,551,637 | 6,276,640 | 9,373,046 | 11,068,397 | 14,565,764 | 14,041,739 | 14,033,648 | 13,838,433 |
| 固定負債 | |||||||||
| 社債 | - | - | - | 158,000 | 130,000 | 182,000 | 267,200 | 152,400 | 38,000 |
| 長期借入金 | 1,097,623 | 3,961,558 | 5,930,326 | 4,910,029 | 5,235,664 | 11,020,336 | 8,707,854 | 10,525,859 | 18,575,033 |
| 転貸事業損失引当金 | - | - | - | - | - | 5,602 | 3,022 | 2,172 | 1,464 |
| その他 | 67,313 | 77,817 | 82,285 | 91,216 | 91,536 | 99,598 | 88,202 | 82,562 | 211,325 |
| 転貸事業損失引当金 | 26,397 | 22,521 | 15,453 | 18,101 | 5,878 | - | - | - | - |
| 固定負債合計 | 1,191,333 | 4,061,897 | 6,028,066 | 5,177,347 | 5,463,079 | 11,307,537 | 9,066,279 | 10,762,993 | 18,825,823 |
| 負債合計 | 5,684,646 | 8,613,534 | 12,304,706 | 14,550,394 | 16,531,477 | 25,873,302 | 23,108,018 | 24,796,642 | 32,664,256 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 488,283 | 498,907 | 500,097 | 516,860 | 539,096 | 553,533 | 568,328 | 582,192 | 610,259 |
| 資本剰余金 | 288,283 | 298,907 | 300,097 | 316,860 | - | 353,533 | 368,328 | 382,192 | 412,759 |
| 利益剰余金 | 1,607,770 | 2,280,391 | 3,053,232 | 3,645,020 | - | 5,531,824 | 7,992,634 | 10,606,606 | 14,177,543 |
| 自己株式 | - | - | - | - | - | -78 | -157 | -157 | -300,421 |
| 資本準備金 | - | - | - | - | 339,096 | - | - | - | - |
| 資本剰余金合計 | - | - | - | - | 339,096 | - | - | - | - |
| 利益剰余金 | |||||||||
| その他利益剰余金 | |||||||||
| 繰越利益剰余金 | - | - | - | - | 4,357,531 | - | - | - | - |
| 利益剰余金合計 | - | - | - | - | 4,357,531 | - | - | - | - |
| 株主資本合計 | 2,384,337 | 3,078,205 | 3,853,427 | 4,478,741 | 5,235,725 | 6,438,812 | 8,929,133 | 11,570,834 | 14,900,141 |
| 新株予約権 | - | - | - | - | - | - | - | 34,057 | 70,281 |
| 非支配株主持分 | - | - | - | - | - | 7,673 | 10,383 | 13,102 | 16,092 |
| 純資産合計 | 2,384,337 | 3,078,205 | 3,853,427 | 4,478,741 | 5,235,725 | 6,446,485 | 8,939,516 | 11,617,995 | 14,986,514 |
| 負債純資産合計 | 8,068,984 | 11,691,740 | 16,158,133 | 19,029,136 | 21,767,202 | 32,319,788 | 32,047,535 | 36,414,637 | 47,650,771 |