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
2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 2,024,682 | 1,801,981 | 2,161,939 | 2,384,506 | 2,610,791 | 3,559,875 | 3,906,537 | 4,373,158 | 5,116,402 |
| 売掛金 | 39,999 | 38,979 | 31,125 | 29,006 | 42,873 | 19,516 | 15,018 | 18,688 | 15,163 |
| 販売用不動産 | 1,679,676 | 2,993,820 | 3,035,653 | 1,750,830 | 758,539 | 3,335,889 | 4,513,677 | 7,930,579 | 6,029,382 |
| 仕掛販売用不動産 | - | - | - | - | - | 1,209,835 | 760,424 | - | 2,264,130 |
| 仕掛品 | 3,136 | 31 | 90 | 9 | 18 | 4 | 31 | 43 | 26 |
| 貯蔵品 | 1,844 | 1,914 | 1,231 | 1,526 | 2,247 | 2,813 | 2,205 | 1,810 | 2,052 |
| 前渡金 | 89,620 | 13,500 | 86,874 | 15,741 | 94,488 | 72,500 | 19,000 | 91,500 | 270,907 |
| 前払費用 | 22,422 | 22,831 | 35,803 | 27,098 | 26,990 | 35,654 | 46,570 | 60,138 | 63,010 |
| 未収入金 | 2,099 | 30,874 | 62,548 | 11,046 | 17,824 | 20,550 | 4,962 | 98,861 | 2,627 |
| その他 | 3,497 | 40,246 | 65,809 | 56,630 | 5,988 | 10,328 | 10,284 | 15,413 | 12,169 |
| 貸倒引当金 | -3,460 | -2,690 | -3,593 | -3,260 | -2,500 | -2,525 | -2,110 | -2,065 | -2,348 |
| 未収消費税等 | - | - | - | - | - | 30,341 | - | - | - |
| 繰延税金資産 | 24,158 | 32,386 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,887,676 | 4,973,875 | 5,477,482 | 4,273,134 | 3,557,260 | 8,294,785 | 9,276,601 | 12,588,127 | 13,773,524 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物 | 1,369,439 | 1,372,107 | 1,370,288 | 1,370,680 | 650,694 | 854,228 | 634,500 | 635,500 | 635,125 |
| 減価償却累計額 | -125,401 | -187,470 | -248,153 | -307,578 | -365,094 | -383,685 | -163,766 | -191,698 | -219,126 |
| 建物（純額） | 1,244,037 | 1,184,637 | 1,122,134 | 1,063,102 | 285,600 | 470,542 | 470,734 | 443,802 | 415,998 |
| 構築物 | 50,137 | 50,137 | 50,137 | 49,522 | 29,303 | 37,553 | 21,108 | 20,324 | 20,324 |
| 減価償却累計額 | -7,759 | -12,601 | -17,265 | -21,734 | -23,975 | -24,827 | -9,858 | -10,348 | -11,621 |
| 構築物（純額） | 42,377 | 37,536 | 32,871 | 27,788 | 5,328 | 12,726 | 11,249 | 9,976 | 8,703 |
| 車両運搬具 | - | - | - | - | - | - | - | - | 2,429 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -2,429 |
| 車両運搬具（純額） | - | - | - | - | - | - | - | - | 0 |
| 工具、器具及び備品 | 45,603 | 47,416 | 47,813 | 48,304 | 41,669 | 41,288 | 42,556 | 42,172 | 42,286 |
| 減価償却累計額 | -24,579 | -31,968 | -35,508 | -39,255 | -37,262 | -37,394 | -27,437 | -30,594 | -32,932 |
| 工具、器具及び備品（純額） | 21,024 | 15,447 | 12,304 | 9,049 | 4,406 | 3,894 | 15,118 | 11,577 | 9,353 |
| リース資産 | 18,281 | 11,848 | 24,571 | 15,028 | 14,262 | 14,262 | 14,262 | 14,262 | 16,480 |
| 減価償却累計額 | -8,937 | -10,742 | -11,875 | -12,330 | -12,701 | -12,843 | -12,985 | -13,127 | -13,484 |
| リース資産（純額） | 9,344 | 1,106 | 12,696 | 2,698 | 1,560 | 1,418 | 1,276 | 1,134 | 2,996 |
| 機械及び装置 | 1,581 | 1,581 | 1,581 | 1,581 | 1,407 | 1,407 | 684 | - | - |
| 減価償却累計額 | -964 | -1,118 | -1,234 | -1,329 | -1,407 | -1,407 | -684 | - | - |
| 機械及び装置（純額） | 616 | 462 | 347 | 252 | 0 | 0 | - | - | - |
| 有形固定資産合計 | 1,317,400 | 1,239,190 | 1,180,354 | 1,102,890 | 296,896 | 488,582 | 498,378 | 466,491 | 437,052 |
| 無形固定資産 | |||||||||
| 商標権 | - | 548 | 490 | 433 | 375 | 317 | 259 | 202 | 144 |
| ソフトウエア | 277 | 179 | 5,071 | 4,989 | 3,628 | 2,721 | 1,814 | 907 | - |
| のれん | - | - | - | - | - | - | - | - | 60,392 |
| その他 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 |
| 無形固定資産合計 | 524 | 975 | 5,809 | 5,669 | 4,251 | 3,286 | 2,321 | 1,356 | 60,783 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 1,738 | 1,388 | 1,470 | 1,632 | 2,052 | 150 | 30,145 | 30,145 | 30,145 |
| 出資金 | 472 | 472 | 462 | 462 | 220 | 10,250 | 380 | 580 | 870 |
| 長期前払費用 | 9,402 | 13,261 | 31,342 | 25,630 | 21,116 | 34,481 | 29,580 | 44,161 | 53,495 |
| 繰延税金資産 | - | - | - | 26,473 | 72,291 | 207,173 | 1,239 | 9,962 | 54,444 |
| その他 | 34,226 | 164,207 | 35,422 | 35,741 | 34,762 | 35,059 | 93,250 | 99,095 | 104,139 |
| 繰延税金資産 | 5,757 | 26,125 | 49,335 | - | - | - | - | - | - |
| 貸倒引当金 | -9 | -2 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 51,586 | 205,452 | 118,032 | 89,940 | 130,443 | 287,114 | 154,595 | 183,944 | 243,093 |
| 固定資産合計 | 1,369,511 | 1,445,618 | 1,304,196 | 1,198,500 | 431,590 | 778,982 | 655,295 | 651,792 | 740,930 |
| 資産合計 | 5,257,188 | 6,419,493 | 6,781,679 | 5,471,634 | 3,988,851 | 9,073,767 | 9,931,897 | 13,239,919 | 14,514,454 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 20,564 | 11,343 | 42,271 | 6,260 | 32,987 | 50,698 | 14,182 | 17,369 | 68,215 |
| 短期借入金 | 1,902,058 | 682,697 | 299,288 | 190,530 | 317,630 | 887,086 | 2,875,600 | 1,733,500 | 1,892,000 |
| １年内返済予定の長期借入金 | 344,970 | 375,073 | 474,010 | 308,954 | 235,785 | 552,048 | 959,500 | 488,617 | 734,717 |
| リース債務 | 3,722 | 3,190 | 5,408 | 3,818 | 1,532 | 1,389 | 1,419 | 1,092 | 988 |
| 未払金 | 185,675 | 22,980 | 41,339 | 26,343 | 54,280 | 29,910 | 49,382 | 29,950 | 26,677 |
| 未払費用 | 53,758 | 66,367 | 58,555 | 64,448 | 60,372 | 86,374 | 85,769 | 102,971 | 96,647 |
| 未払法人税等 | 78,516 | 46,495 | 2,358 | 3,842 | 138,399 | 20,491 | 37,133 | 276,302 | 51,671 |
| 前受金 | 34,130 | 20,079 | 33,772 | 37,849 | 14,658 | 530,759 | 32,214 | 34,261 | 98,263 |
| 預り金 | 75,762 | 69,863 | 91,984 | 99,631 | 115,882 | 158,116 | 171,194 | 173,090 | 233,331 |
| 賞与引当金 | 12,343 | 15,032 | 16,741 | 14,321 | 14,804 | 15,211 | 21,219 | 22,063 | 28,447 |
| 株主優待引当金 | - | 2,184 | 2,971 | 3,328 | 3,329 | 5,137 | 9,480 | 10,911 | 25,342 |
| その他 | 152,769 | 159,444 | 199,000 | 270,279 | 193,000 | 198,000 | 175,881 | 148,041 | 139,595 |
| 資産除去債務 | - | - | - | - | - | 31,137 | - | - | - |
| 流動負債合計 | 2,864,271 | 1,474,751 | 1,267,701 | 1,029,607 | 1,182,662 | 2,566,362 | 4,432,978 | 3,038,170 | 3,395,897 |
| 固定負債 | |||||||||
| 社債 | 224,500 | 498,500 | 524,500 | 342,000 | 329,000 | 251,000 | 258,000 | 190,000 | 110,000 |
| 長期借入金 | 1,257,309 | 2,859,716 | 3,338,290 | 2,487,458 | 1,398,609 | 4,662,182 | 2,611,061 | 6,843,876 | 6,869,562 |
| リース債務 | 9,143 | 5,952 | 11,864 | 5,737 | 4,204 | 2,814 | 1,394 | 302 | 2,639 |
| 資産除去債務 | 54,489 | 55,024 | 55,881 | 56,115 | 56,609 | 37,190 | 54,350 | 54,845 | 55,397 |
| その他 | 42,144 | 42,141 | 86,789 | 43,564 | 35,745 | 79,594 | 77,828 | 154,557 | 94,715 |
| 繰延税金負債 | - | - | - | - | - | - | 1,233 | - | - |
| 固定負債合計 | 1,587,586 | 3,461,335 | 4,017,324 | 2,934,874 | 1,824,168 | 5,032,782 | 3,003,868 | 7,243,582 | 7,132,315 |
| 負債合計 | 4,451,857 | 4,936,087 | 5,285,026 | 3,964,482 | 3,006,830 | 7,599,144 | 7,436,847 | 10,281,752 | 10,528,212 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 30,000 | 170,608 | 170,608 | 170,608 | 171,232 | 171,232 | 372,519 | 385,120 | 769,945 |
| 資本剰余金 | - | - | - | - | - | - | 531,239 | 543,840 | 928,665 |
| 利益剰余金 | - | - | - | - | - | - | 1,591,786 | 2,029,815 | 2,288,317 |
| 自己株式 | -20,000 | -173 | -207 | -207 | -207 | -207 | -494 | -610 | -685 |
| 資本剰余金 | |||||||||
| 資本準備金 | 10,000 | 150,608 | 150,608 | 150,608 | 151,232 | 151,232 | - | - | - |
| その他資本剰余金 | - | 178,720 | 178,720 | 178,720 | 178,720 | 178,720 | - | - | - |
| 資本剰余金合計 | 10,000 | 329,328 | 329,328 | 329,328 | 329,952 | 329,952 | - | - | - |
| 利益剰余金 | |||||||||
| 利益準備金 | 35 | 35 | 35 | 35 | 35 | 35 | - | - | - |
| その他利益剰余金 | |||||||||
| 圧縮積立金 | - | - | - | - | - | 60,501 | - | - | - |
| 繰越利益剰余金 | 784,708 | 983,263 | 996,485 | 1,006,872 | 480,198 | 913,109 | - | - | - |
| 利益剰余金合計 | 784,743 | 983,298 | 996,520 | 1,006,907 | 480,233 | 973,645 | - | - | - |
| 株主資本合計 | 804,743 | 1,483,061 | 1,496,251 | 1,506,637 | 981,211 | 1,474,623 | 2,495,050 | 2,958,166 | 3,986,242 |
| 評価・換算差額等 | |||||||||
| その他有価証券評価差額金 | 587 | 344 | 401 | 514 | 809 | - | - | - | - |
| 評価・換算差額等合計 | 587 | 344 | 401 | 514 | 809 | - | - | - | - |
| 純資産合計 | 805,331 | 1,483,406 | 1,496,652 | 1,507,152 | 982,020 | 1,474,623 | 2,495,050 | 2,958,166 | 3,986,242 |
| 負債純資産合計 | 5,257,188 | 6,419,493 | 6,781,679 | 5,471,634 | 3,988,851 | 9,073,767 | 9,931,897 | 13,239,919 | 14,514,454 |