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
2016-03千円 | 2017-03千円 | 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 | 222,236 | 378,320 | 393,442 | 599,886 | 924,243 | 1,206,639 | 1,931,013 | 1,009,394 | 1,228,015 | 1,502,403 | 1,300,584 |
| 売掛金 | - | - | - | - | - | - | 42,466 | 61,218 | 94,063 | 95,453 | 172,225 |
| 商品 | - | - | 2,967 | 2,244 | 923 | 369 | 107 | 493 | 1,758 | 1,887 | 27,436 |
| 原材料及び貯蔵品 | 32,761 | 31,054 | - | - | - | - | - | - | 1,349 | 2,194 | 10,139 |
| その他 | 155,137 | 13,219 | 8,297 | 5,492 | 18,997 | 18,971 | 11,546 | 96,652 | 19,858 | 5,495 | 15,775 |
| 貸倒引当金 | -767 | -600 | -535 | -1,303 | -1,240 | -1,753 | -2,541 | -2,207 | -2,499 | -431 | -303 |
| 貯蔵品 | - | - | 638 | 974 | 829 | 425 | 149 | 39,175 | - | - | - |
| 未収還付法人税等 | - | - | 11,084 | - | - | 43,638 | - | - | - | - | - |
| 受取手形及び売掛金 | 102,284 | 116,320 | 76,184 | 66,481 | 33,744 | 46,629 | - | - | - | - | - |
| 販売用不動産 | 291,300 | 266,630 | 122,100 | - | - | - | - | - | - | - | - |
| 製品 | - | - | - | - | - | - | - | - | - | - | - |
| 仕掛品 | 1,451 | 2,136 | - | - | - | - | - | - | - | - | - |
| 原材料 | - | - | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | 11,724 | 13,445 | - | - | - | - | - | - | - | - | - |
| 短期貸付金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 816,129 | 820,527 | 614,180 | 673,774 | 977,499 | 1,314,920 | 1,982,742 | 1,204,726 | 1,342,547 | 1,607,002 | 1,525,857 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 2,665,932 | 2,497,057 | 2,323,117 | 2,155,911 | 2,034,420 | 1,931,998 | 1,841,375 | 2,517,153 | 2,447,027 | 2,272,712 | 2,083,075 |
| 機械装置及び運搬具（純額） | 136,024 | 111,351 | 87,213 | 72,261 | 60,060 | 61,446 | 50,045 | 44,375 | 41,204 | 32,667 | 42,432 |
| 工具、器具及び備品（純額） | 108,257 | 78,902 | 55,117 | 38,720 | 26,861 | 18,164 | 23,287 | 41,025 | 87,697 | 72,741 | 55,260 |
| 土地 | 1,940,115 | 1,926,572 | 1,884,211 | 1,880,811 | 1,834,794 | 1,834,794 | 1,834,794 | 1,834,794 | 1,834,794 | 1,834,794 | 1,834,794 |
| 建設仮勘定 | - | - | - | - | - | - | 114,312 | 215,538 | - | 14,980 | - |
| コース勘定 | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 4,850,330 | 4,613,883 | 4,349,658 | 4,147,704 | 3,956,136 | 3,846,403 | 3,863,814 | 4,652,886 | 4,410,722 | 4,227,895 | 4,015,562 |
| 無形固定資産 | |||||||||||
| 借地権 | 83,445 | 83,445 | 83,445 | 83,445 | 83,445 | 83,445 | 85,248 | 83,445 | 83,445 | 83,445 | 83,445 |
| ソフトウエア | 6,732 | 12,133 | 7,789 | 5,352 | 3,194 | 1,029 | 185 | 70 | 4,081 | 4,225 | 3,705 |
| 電話加入権 | 2,086 | 2,086 | 1,933 | 1,933 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 |
| のれん | - | - | - | - | - | - | - | - | - | - | 187,037 |
| ソフトウエア仮勘定 | - | 756 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 92,265 | 98,422 | 93,168 | 90,731 | 88,169 | 86,004 | 86,962 | 85,044 | 89,056 | 89,199 | 275,717 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | 14,373 |
| その他 | 163,845 | 164,668 | 163,789 | 167,114 | 166,866 | 171,775 | 172,922 | 167,602 | 168,139 | 166,723 | 168,106 |
| 貸倒引当金 | - | -770 | -765 | -2,202 | -2,191 | -7,159 | -7,148 | -2,208 | -2,197 | -683 | - |
| 投資その他の資産合計 | 164,445 | 164,498 | 163,623 | 165,512 | 165,274 | 165,215 | 166,373 | 165,994 | 166,541 | 166,639 | 183,080 |
| 固定資産合計 | 5,107,040 | 4,876,804 | 4,606,451 | 4,403,948 | 4,209,580 | 4,097,623 | 4,117,150 | 4,903,925 | 4,666,320 | 4,483,735 | 4,474,360 |
| 資産合計 | 5,923,170 | 5,697,331 | 5,220,631 | 5,077,723 | 5,187,079 | 5,412,544 | 6,099,893 | 6,108,651 | 6,008,867 | 6,090,738 | 6,000,217 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 45,392 | 55,089 | 41,214 | 47,218 | 22,502 | 16,935 | 20,788 | 30,098 | 36,514 | 37,382 | 123,262 |
| １年内返済予定の長期借入金 | 174,699 | 183,024 | 183,024 | 113,400 | 113,400 | 146,680 | 118,404 | 150,948 | 193,622 | 195,398 | 159,932 |
| 未払金 | 54,525 | 53,738 | 48,751 | 45,309 | 33,303 | 66,608 | 30,280 | 151,757 | 96,294 | 51,472 | 53,261 |
| 未払法人税等 | 7,509 | 32,233 | 1,295 | 8,274 | 88,657 | 90,593 | 63,472 | 90,419 | 57,855 | 73,723 | 75,371 |
| 契約負債 | - | - | - | - | - | - | 4,835 | 7,479 | 10,147 | 16,523 | 19,179 |
| 前受金 | - | - | - | - | - | - | 2,764 | 2,843 | 6,207 | 5,348 | 6,544 |
| 賞与引当金 | 2,916 | 4,117 | 2,756 | 3,279 | 3,131 | 1,437 | 1,437 | 5,676 | 5,593 | 5,987 | 7,024 |
| 株主優待引当金 | - | - | 6,134 | 13,926 | 13,769 | 743 | 1,081 | 1,348 | 1,948 | 2,466 | 4,415 |
| その他 | 47,685 | 82,633 | 62,996 | 59,016 | 63,449 | 51,596 | 35,213 | 42,557 | 84,528 | 86,877 | 52,151 |
| ポイント引当金 | - | - | - | 4,916 | 6,329 | 3,516 | - | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | - | 13,200 | - | - | - | - | - | - |
| 短期借入金 | 100,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 432,727 | 410,836 | 346,170 | 295,341 | 357,742 | 378,111 | 278,278 | 483,129 | 492,712 | 475,179 | 501,142 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,803,631 | 1,620,607 | 1,041,608 | 764,450 | 641,600 | 1,024,920 | 939,796 | 788,848 | 600,670 | 405,272 | 245,340 |
| 繰延税金負債 | - | - | - | - | 37,887 | 35,045 | 44,099 | 29,354 | 10,288 | 31,964 | 28,921 |
| 再評価に係る繰延税金負債 | 39,389 | 35,312 | 27,146 | 25,970 | 10,052 | 10,052 | 8,899 | 10,052 | 10,052 | 10,296 | 10,296 |
| 資産除去債務 | 151,896 | 153,603 | 152,204 | 153,878 | 155,571 | 157,282 | 204,111 | 160,761 | 162,530 | 239,169 | 243,360 |
| 長期預り金 | 113,436 | 72,623 | 84,867 | 96,919 | 108,949 | 90,320 | 41,892 | 3,793 | 4,223 | 3,948 | 3,393 |
| 繰延税金負債 | 44,245 | 41,691 | 43,568 | 40,728 | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 2,152,599 | 1,923,838 | 1,349,394 | 1,081,946 | 954,060 | 1,317,621 | 1,238,798 | 992,810 | 787,765 | 690,651 | 531,312 |
| 負債合計 | 2,585,327 | 2,334,674 | 1,695,565 | 1,377,287 | 1,311,803 | 1,695,732 | 1,517,077 | 1,475,939 | 1,280,478 | 1,165,830 | 1,032,454 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,527,811 | 3,527,811 | 100,000 | 100,000 | 100,000 | 100,000 | 543,874 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 202,102 | 26,902 | 3,347,561 | 3,347,561 | 3,347,561 | 3,347,561 | 3,791,435 | 4,235,309 | 4,235,309 | 4,235,309 | 4,235,309 |
| 利益剰余金 | -479,139 | -269,659 | 28,406 | 205,999 | 410,940 | 252,476 | 229,578 | 280,628 | 376,820 | 568,380 | 596,374 |
| 自己株式 | -2,181 | -2,181 | -2,235 | -2,235 | -2,235 | -2,235 | -2,235 | -2,235 | -2,750 | -3,117 | -3,548 |
| 株主資本合計 | 3,248,593 | 3,282,873 | 3,473,732 | 3,651,325 | 3,856,265 | 3,697,801 | 4,562,652 | 4,613,701 | 4,709,379 | 4,900,572 | 4,928,134 |
| その他の包括利益累計額 | |||||||||||
| 土地再評価差額金 | 89,249 | 79,783 | 51,333 | 49,109 | 19,010 | 19,010 | 20,163 | 19,010 | 19,010 | 18,765 | 18,765 |
| その他の包括利益累計額合計 | 89,249 | 79,783 | 51,333 | 49,109 | 19,010 | 19,010 | 20,163 | 19,010 | 19,010 | 18,765 | 18,765 |
| 新株予約権 | - | - | - | - | - | - | - | - | - | 5,569 | 20,861 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 3,337,843 | 3,362,657 | 3,525,065 | 3,700,435 | 3,875,275 | 3,716,811 | 4,582,816 | 4,632,711 | 4,728,389 | 4,924,907 | 4,967,762 |
| 負債純資産合計 | 5,923,170 | 5,697,331 | 5,220,631 | 5,077,723 | 5,187,079 | 5,412,544 | 6,099,893 | 6,108,651 | 6,008,867 | 6,090,738 | 6,000,217 |