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
2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 1,646,128 | 1,450,666 | 1,658,131 | 2,031,259 | 1,805,264 | 1,846,264 | 2,201,357 | 2,247,613 |
| 売掛金 | 123,748 | 169,671 | 170,910 | 163,333 | 176,832 | 192,795 | 232,346 | 203,520 |
| 販売用不動産 | 672,779 | 1,757,377 | 1,659,126 | 656,650 | 2,285,446 | 2,680,321 | 4,327,216 | 5,928,739 |
| 仕掛販売用不動産 | 1,620,132 | 1,257,057 | 670,043 | 2,315,364 | 2,111,196 | 4,185,588 | 4,341,494 | 4,301,760 |
| その他 | 68,100 | 114,964 | 100,209 | 203,121 | 231,195 | 146,385 | 141,727 | 247,163 |
| 貸倒引当金 | -13,305 | -15,194 | -19,707 | -22,967 | -26,914 | -13,614 | -15,149 | -22,412 |
| 未成工事支出金 | 3,299 | - | 358 | - | - | - | - | - |
| 繰延税金資産 | 33,222 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,154,107 | 4,734,542 | 4,239,072 | 5,346,761 | 6,583,021 | 9,037,741 | 11,228,994 | 12,906,385 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物及び構築物 | 1,143,128 | 1,625,684 | 1,743,328 | 1,520,541 | 1,561,892 | 1,614,489 | 2,025,184 | 2,017,208 |
| 減価償却累計額及び減損損失累計額 | -358,416 | -604,070 | -665,348 | -712,128 | -766,673 | -835,793 | -926,088 | -982,828 |
| 建物及び構築物（純額） | 784,711 | 1,021,614 | 1,077,979 | 808,413 | 795,218 | 778,696 | 1,099,095 | 1,034,380 |
| 機械装置及び運搬具 | 1,544,296 | 1,558,801 | 1,567,581 | 1,556,811 | 1,949,047 | 1,978,572 | 1,543,877 | 995,362 |
| 減価償却累計額及び減損損失累計額 | -391,696 | -529,838 | -652,688 | -749,675 | -898,168 | -1,044,192 | -947,870 | -637,203 |
| 機械装置及び運搬具（純額） | 1,152,600 | 1,028,963 | 914,892 | 807,135 | 1,050,878 | 934,379 | 596,006 | 358,158 |
| 土地 | 1,515,448 | 1,773,259 | 2,152,162 | 1,970,418 | 2,409,868 | 2,551,803 | 2,680,795 | 2,631,951 |
| その他 | 129,224 | 151,158 | 151,199 | 132,632 | 114,961 | 148,364 | 190,295 | 246,706 |
| 減価償却累計額及び減損損失累計額 | -69,946 | -98,443 | -110,774 | -106,057 | -84,208 | -93,795 | -107,007 | -134,721 |
| その他（純額） | 59,278 | 52,715 | 40,425 | 26,574 | 30,753 | 54,569 | 83,287 | 111,984 |
| 建設仮勘定 | 5,446 | 795 | 21,091 | - | - | 103,043 | - | - |
| 有形固定資産合計 | 3,517,484 | 3,877,348 | 4,206,552 | 3,612,542 | 4,286,719 | 4,422,492 | 4,459,185 | 4,136,475 |
| 無形固定資産 | ||||||||
| ソフトウエア | 64,287 | 65,478 | 70,013 | 56,834 | 41,812 | 42,647 | 41,167 | 26,362 |
| のれん | - | 135,971 | 98,515 | 80,603 | 62,691 | 44,779 | 26,867 | 8,955 |
| その他 | 28,996 | 28,912 | 38,504 | 41,844 | 49,267 | 44,495 | 37,812 | 50,147 |
| 無形固定資産合計 | 93,284 | 230,362 | 207,033 | 179,282 | 153,772 | 131,922 | 105,848 | 85,466 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | 128,493 | 91,446 | 122,363 | 108,213 | 135,940 | 190,062 | 200,572 | 277,825 |
| 繰延税金資産 | - | - | 83,966 | 96,161 | 117,521 | 120,892 | 185,615 | 204,953 |
| その他 | 191,979 | 216,760 | 234,865 | 233,029 | 266,431 | 268,531 | 287,663 | 302,164 |
| 貸倒引当金 | -11,029 | -15,200 | -29,002 | -30,227 | -33,553 | -42,989 | -53,664 | -76,154 |
| 長期貸付金 | 5,032 | 4,117 | 3,202 | 2,287 | 1,372 | 457 | - | - |
| 繰延税金資産 | 836 | 69,830 | - | - | - | - | - | - |
| 投資その他の資産合計 | 315,312 | 366,953 | 415,396 | 409,463 | 487,712 | 536,954 | 620,187 | 708,789 |
| 固定資産合計 | 3,926,081 | 4,474,664 | 4,828,982 | 4,201,288 | 4,928,203 | 5,091,370 | 5,185,221 | 4,930,730 |
| 資産合計 | 8,080,188 | 9,209,206 | 9,068,055 | 9,548,049 | 11,511,224 | 14,129,111 | 16,414,215 | 17,837,116 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | 60,105 | 88,710 | 82,628 | 140,276 | 166,346 | 160,329 | 394,061 | 442,228 |
| 契約負債 | - | - | - | - | 128,023 | 43,700 | 55,353 | 44,605 |
| 短期借入金 | 382,000 | 316,000 | 420,000 | 1,389,400 | 1,880,000 | 1,272,000 | 1,204,000 | 1,190,000 |
| １年内返済予定の長期借入金 | 607,308 | 1,163,704 | 470,904 | 460,004 | 383,304 | 996,904 | 1,174,409 | 824,979 |
| 未払法人税等 | 90,205 | 144,798 | 133,172 | 109,219 | 168,453 | 183,220 | 250,487 | 288,065 |
| 預り金 | 585,324 | 779,342 | 854,144 | 939,169 | 1,045,437 | 1,145,554 | 1,240,437 | 1,273,412 |
| 賞与引当金 | 65,611 | 81,696 | 81,245 | 88,710 | 93,438 | 110,071 | 113,105 | 110,430 |
| 家賃保証引当金 | 1,578 | 3,335 | 6,760 | 9,048 | 7,775 | 3,406 | 1,469 | 1,266 |
| その他 | 361,956 | 356,014 | 395,971 | 441,756 | 422,759 | 703,097 | 677,286 | 739,501 |
| 流動負債合計 | 2,154,090 | 2,933,601 | 2,444,827 | 3,577,584 | 4,295,538 | 4,618,284 | 5,110,611 | 4,914,489 |
| 固定負債 | ||||||||
| 長期借入金 | 2,356,800 | 2,410,444 | 2,370,240 | 1,387,336 | 2,091,632 | 3,704,128 | 4,792,359 | 5,393,770 |
| 長期預り敷金 | 602,157 | 611,133 | 635,657 | 606,830 | 631,857 | 674,394 | 686,355 | 734,184 |
| 役員退職慰労引当金 | 145,521 | 147,635 | 161,334 | 143,571 | 145,637 | 155,725 | 166,983 | 178,918 |
| 退職給付に係る負債 | 123,658 | 137,414 | 155,433 | 176,486 | 201,385 | 222,923 | 264,311 | 308,086 |
| その他 | 38,400 | 27,801 | 10,838 | 8,972 | 83,792 | 111,301 | 129,792 | 108,926 |
| 繰延税金負債 | - | - | 12,923 | 13,517 | 15,942 | - | - | - |
| 繰延税金負債 | 10,605 | 16,020 | - | - | - | - | - | - |
| 固定負債合計 | 3,277,144 | 3,350,449 | 3,346,426 | 2,336,714 | 3,170,246 | 4,868,472 | 6,039,802 | 6,723,886 |
| 負債合計 | 5,431,234 | 6,284,050 | 5,791,254 | 5,914,298 | 7,465,785 | 9,486,757 | 11,150,413 | 11,638,376 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 345,364 | 346,376 | 348,729 | 363,277 | 367,325 | 371,980 | 386,189 | 393,002 |
| 資本剰余金 | 246,564 | 247,576 | 249,929 | 264,477 | 268,525 | 273,180 | 287,389 | 294,202 |
| 利益剰余金 | 2,000,691 | 2,302,627 | 2,630,508 | 2,962,234 | 3,381,327 | 3,930,701 | 4,532,919 | 5,405,342 |
| 自己株式 | - | - | -63 | -63 | -63 | -194 | -194 | -371 |
| 株主資本合計 | 2,592,620 | 2,896,580 | 3,229,104 | 3,589,924 | 4,017,114 | 4,575,668 | 5,206,305 | 6,092,174 |
| その他の包括利益累計額 | ||||||||
| その他有価証券評価差額金 | 56,334 | 28,575 | 47,696 | 43,826 | 25,998 | 61,105 | 52,961 | 102,924 |
| その他の包括利益累計額合計 | 56,334 | 28,575 | 47,696 | 43,826 | 25,998 | 61,105 | 52,961 | 102,924 |
| 新株予約権 | - | - | - | - | 2,326 | 5,579 | 4,534 | 3,640 |
| 純資産合計 | 2,648,954 | 2,925,155 | 3,276,801 | 3,633,751 | 4,045,439 | 4,642,353 | 5,263,801 | 6,198,740 |
| 負債純資産合計 | 8,080,188 | 9,209,206 | 9,068,055 | 9,548,049 | 11,511,224 | 14,129,111 | 16,414,215 | 17,837,116 |