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 | 3,458,046 | 2,747,573 | 2,379,610 | 3,992,550 | 5,539,782 | 4,384,557 | 5,300,581 | 8,838,769 | 9,140,413 |
| 完成工事未収入金 | 5,946 | 356,883 | 252,257 | 831,565 | 988,517 | 2,319,638 | 1,573,220 | 55,495 | 429,565 |
| 販売用不動産 | 652,411 | 1,824,540 | 549,452 | 1,664,978 | 152,777 | 1,056,382 | 2,863,116 | - | 2,310,607 |
| 仕掛販売用不動産 | 5,445,226 | 6,612,517 | 7,661,249 | 2,974,062 | 7,499,533 | 8,740,736 | 12,819,741 | 16,914,225 | 20,096,424 |
| 前渡金 | 127,065 | 278,829 | 97,966 | 158,417 | 226,645 | 171,601 | 174,241 | 398,200 | 344,031 |
| 営業出資金 | - | - | - | - | - | 1,354,964 | 294,349 | 3,884 | 3,841 |
| 前払費用 | 33,223 | 20,018 | 62,668 | 20,330 | 39,691 | 48,489 | 56,014 | 65,952 | 113,728 |
| その他 | 6,387 | 4,645 | 10,722 | 10,837 | 105,011 | 25,976 | 134,141 | 117,826 | 81,107 |
| 繰延税金資産 | 32,907 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 9,761,215 | 11,845,009 | 11,013,927 | 9,652,742 | 14,551,959 | 18,102,346 | 23,215,407 | 26,394,354 | 32,519,719 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物 | 1,228,308 | 799,713 | 901,333 | 1,057,544 | 961,140 | 964,867 | 975,574 | 1,000,843 | 338,312 |
| 構築物 | 35,678 | 1,456 | 2,406 | 2,406 | 3,216 | 15,124 | 15,124 | 15,124 | 27,587 |
| 機械及び装置 | 61,614 | 61,614 | 101,514 | 101,514 | 101,514 | 101,514 | 101,514 | 101,514 | 51,800 |
| 車両運搬具 | 15,452 | 18,455 | 18,455 | 18,298 | 18,298 | 34,548 | 36,748 | 37,836 | 32,468 |
| 工具、器具及び備品 | 34,796 | 43,946 | 41,121 | 42,938 | 47,657 | 54,965 | 61,040 | 61,972 | 70,776 |
| 土地 | 1,630,223 | 1,166,011 | 1,215,389 | 1,289,983 | 1,236,128 | 1,236,128 | 1,236,128 | 1,673,117 | 545,281 |
| リース資産 | - | - | - | - | - | - | - | - | 17,373 |
| 減価償却累計額 | -130,667 | -131,247 | -191,583 | -251,427 | -292,839 | -345,252 | -402,512 | -451,373 | -158,829 |
| 建設仮勘定 | - | - | - | - | 10,335 | - | - | - | - |
| 有形固定資産合計 | 2,875,406 | 1,959,949 | 2,088,638 | 2,261,260 | 2,085,453 | 2,061,896 | 2,023,619 | 2,439,034 | 924,769 |
| 無形固定資産 | |||||||||
| ソフトウエア | 6,604 | 7,723 | 19,213 | 22,746 | 17,371 | 43,456 | 38,224 | 21,270 | 16,233 |
| のれん | - | - | - | - | - | - | 726,317 | 614,575 | 502,834 |
| 無形固定資産合計 | 6,604 | 7,723 | 19,213 | 22,746 | 17,371 | 43,456 | 764,541 | 635,846 | 519,068 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | - | - | - | - | - | - | 68,325 | 0 | - |
| 関係会社株式 | - | 10,000 | 13,500 | 2,535 | 2,535 | 50,536 | 50,536 | 50,536 | 48,000 |
| 出資金 | 1,680 | 1,680 | 1,680 | 505,780 | 3,016 | 2,030 | 2,130 | 2,130 | 1,890 |
| 関係会社出資金 | - | - | - | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| 長期前払費用 | 12,834 | 14,360 | 78,790 | 11,572 | 11,436 | 7,731 | 16,741 | 12,708 | 21,383 |
| 繰延税金資産 | - | - | 66,336 | 128,727 | 94,056 | 251,223 | 385,230 | 422,580 | 264,943 |
| その他 | 25,085 | 36,639 | 13,840 | 28,464 | 51,431 | 49,812 | 73,912 | 70,150 | 278,416 |
| 関係会社長期貸付金 | - | - | - | 10,000 | - | 20,000 | - | - | - |
| 繰延税金資産 | 31,514 | 58,051 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 71,114 | 120,731 | 174,147 | 696,079 | 171,477 | 390,333 | 605,874 | 567,104 | 623,634 |
| 固定資産合計 | 2,953,124 | 2,088,404 | 2,281,999 | 2,980,086 | 2,274,302 | 2,495,686 | 3,394,035 | 3,641,985 | 2,067,471 |
| 資産合計 | 12,714,340 | 13,933,413 | 13,295,926 | 12,632,828 | 16,826,262 | 20,598,033 | 26,609,442 | 30,036,340 | 34,587,191 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 工事未払金 | 514,936 | 615,564 | 1,259,057 | 371,207 | 731,808 | 991,782 | 1,379,188 | 1,429,698 | 1,307,416 |
| 短期借入金 | 751,000 | 1,261,400 | 339,650 | 469,890 | 434,355 | 493,500 | 559,487 | 468,000 | 737,000 |
| １年内返済予定の長期借入金 | 3,659,033 | 2,252,077 | 2,502,411 | 960,281 | 1,399,885 | 932,470 | 4,016,308 | 2,058,383 | 4,651,881 |
| １年内償還予定の社債 | 20,000 | 53,400 | 73,400 | 46,500 | 74,000 | 74,000 | 96,000 | 74,000 | 55,000 |
| 未払金 | 49,070 | 84,892 | 94,999 | 170,392 | 93,810 | 167,158 | 134,579 | 172,314 | 297,678 |
| 未払費用 | 24,202 | 22,600 | 10,653 | 11,206 | 17,250 | 15,632 | 31,998 | 20,615 | 17,774 |
| 未払法人税等 | 195,742 | 132,126 | 136,465 | 236,791 | 301,785 | 656,525 | 47,256 | 1,120,749 | 1,311,396 |
| 前受金 | 242,416 | 91 | 377 | 540,907 | 876 | 1,423,419 | 648,243 | 922 | 1,497 |
| 未成工事受入金 | 379,193 | 332,728 | 169,565 | 200,795 | 550,322 | - | 359,442 | 818,007 | 303,279 |
| 預り金 | 202,109 | 199,908 | 215,310 | 233,871 | 255,519 | 327,312 | 337,871 | 375,281 | 509,818 |
| 前受収益 | 13,893 | 14,107 | 11,131 | 15,674 | 15,497 | 13,394 | 11,663 | 10,689 | 10,399 |
| リース債務 | - | - | - | - | - | - | - | - | 3,185 |
| 賞与引当金 | 85,114 | 108,917 | 102,214 | 90,763 | 102,304 | 106,258 | 143,925 | 162,813 | 156,486 |
| アフターコスト引当金 | 5,590 | 6,159 | 9,809 | 13,048 | 6,540 | 2,308 | 40,513 | 19,826 | 23,747 |
| その他 | - | - | 704 | 13,623 | 8,352 | 8,348 | 23,549 | 64,288 | 15,800 |
| 工事損失引当金 | - | - | 6,916 | 57,566 | 15,454 | 65,169 | 39,081 | - | - |
| 株主優待引当金 | - | - | - | 2,700 | 4,642 | 7,733 | - | - | - |
| 流動負債合計 | 6,142,303 | 5,083,975 | 4,932,665 | 3,435,219 | 4,012,406 | 5,285,014 | 7,869,108 | 6,795,589 | 9,402,360 |
| 固定負債 | |||||||||
| 社債 | 50,000 | 79,900 | 96,500 | 50,000 | 176,000 | 102,000 | 89,000 | 105,000 | 50,000 |
| 長期借入金 | 3,132,213 | 4,911,227 | 4,013,670 | 4,421,243 | 7,088,632 | 8,296,436 | 11,099,855 | 13,265,523 | 12,628,628 |
| リース債務 | - | - | - | - | - | - | - | - | 15,129 |
| その他 | 54,887 | 31,881 | 23,963 | 75,380 | 48,171 | 34,988 | 117,830 | 104,931 | 103,695 |
| 役員退職慰労引当金 | - | - | - | - | - | - | 1,945 | - | - |
| 固定負債合計 | 3,237,101 | 5,023,008 | 4,134,134 | 4,546,624 | 7,312,804 | 8,433,424 | 11,308,632 | 13,475,454 | 12,797,452 |
| 負債合計 | 9,379,404 | 10,106,984 | 9,066,800 | 7,981,843 | 11,325,210 | 13,718,438 | 19,177,740 | 20,271,044 | 22,199,813 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 681,120 | 681,120 | 681,120 | 681,120 | 681,120 | 681,120 | 681,120 | 681,120 | 681,120 |
| 資本剰余金 | - | - | - | - | - | - | 641,599 | 646,564 | 653,059 |
| 利益剰余金 | - | - | - | - | - | - | 6,169,492 | 8,494,600 | 11,107,825 |
| 自己株式 | - | - | -101 | -101 | -35,662 | -70,636 | -60,089 | -57,058 | -54,654 |
| 資本剰余金 | |||||||||
| 資本準備金 | 631,120 | 631,120 | 631,120 | 631,120 | 631,120 | 631,120 | - | - | - |
| その他資本剰余金 | 220 | 220 | 220 | 220 | 282 | 446 | - | - | - |
| 資本剰余金合計 | 631,340 | 631,340 | 631,340 | 631,340 | 631,402 | 631,566 | - | - | - |
| 利益剰余金 | |||||||||
| 利益準備金 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - |
| その他利益剰余金 | |||||||||
| 繰越利益剰余金 | 2,003,164 | 2,496,990 | 2,900,860 | 3,340,154 | 4,220,339 | 5,630,206 | - | - | - |
| 特別償却準備金 | 18,864 | 13,782 | 8,700 | 5,083 | - | - | - | - | - |
| 利益剰余金合計 | 2,032,029 | 2,520,772 | 2,919,560 | 3,355,238 | 4,230,339 | 5,640,206 | - | - | - |
| 株主資本合計 | 3,344,489 | 3,833,232 | 4,231,919 | 4,667,597 | 5,507,199 | 6,882,256 | 7,432,122 | 9,765,226 | 12,387,351 |
| その他の包括利益累計額 | |||||||||
| 繰延ヘッジ損益 | -9,553 | -6,802 | -2,793 | -16,612 | -6,147 | -2,661 | -421 | 69 | 27 |
| その他の包括利益累計額合計 | -9,553 | -6,802 | -2,793 | -16,612 | -6,147 | -2,661 | -421 | 69 | 27 |
| 純資産合計 | 3,334,935 | 3,826,429 | 4,229,126 | 4,650,984 | 5,501,052 | 6,879,594 | 7,431,701 | 9,765,296 | 12,387,378 |
| 負債純資産合計 | 12,714,340 | 13,933,413 | 13,295,926 | 12,632,828 | 16,826,262 | 20,598,033 | 26,609,442 | 30,036,340 | 34,587,191 |