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 | 571,311 | 543,201 | 1,468,436 | 2,724,461 | 4,336,593 | 2,159,660 | 5,695,427 | 8,729,867 | 16,391,447 | 9,408,357 | 4,872,371 |
| 売掛金 | 268,022 | 95,274 | 164,088 | 247,105 | 233,446 | 278,116 | 249,667 | 746,478 | 728,927 | 1,146,388 | 1,408,171 |
| 販売用不動産 | - | - | - | 4,075,679 | 14,438,591 | 19,397,919 | 30,778,616 | 26,828,621 | 17,096,462 | 19,172,804 | 42,861,035 |
| 仕掛販売用不動産 | - | - | - | 1,668,205 | 2,364,049 | - | - | 8,250,412 | 14,872,226 | 22,691,504 | 23,553,890 |
| 未収還付法人税等 | - | 474,947 | 237,820 | 6,136 | 1,059,627 | 602,540 | 1,607 | 1,309,964 | 848,577 | 678,855 | 1,496,586 |
| その他 | 28,529 | 322,701 | 374,993 | 155,177 | 396,252 | 1,172,605 | 841,317 | 1,582,497 | 1,720,862 | 599,418 | 1,631,721 |
| 貸倒引当金 | - | - | - | - | -823 | -482 | - | - | - | - | - |
| 繰延税金資産 | 29,331 | 60,896 | 41,603 | - | - | - | - | - | - | - | - |
| 短期貸付金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 897,195 | 1,497,021 | 2,286,942 | 8,876,764 | 22,827,736 | 23,610,359 | 37,566,636 | 47,447,842 | 51,658,504 | 53,697,329 | 75,823,777 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 38,530 | 1,677,029 | 1,672,893 | 31,564 | 35,351 | 32,275 | 4,610 | 206,049 | 275,866 | 1,471,475 | 1,575,046 |
| 減価償却累計額 | -31,797 | -87,672 | -144,526 | -19,093 | -20,982 | -21,667 | -768 | -3,214 | -26,151 | -55,603 | -139,008 |
| 建物（純額） | 6,732 | 1,589,357 | 1,528,367 | 12,470 | 14,368 | 10,607 | 3,841 | 202,834 | 249,715 | 1,415,871 | 1,436,038 |
| 構築物 | - | - | - | - | - | - | - | - | - | - | 40,000 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -2,555 |
| 構築物（純額） | - | - | - | - | - | - | - | - | - | - | 37,444 |
| 工具、器具及び備品 | 54,625 | 65,647 | 72,233 | 107,908 | 113,005 | 123,668 | 91,334 | 257,448 | 302,236 | 366,918 | 407,179 |
| 減価償却累計額 | -37,489 | -42,069 | -29,663 | -37,544 | -48,410 | -36,965 | -50,270 | -40,211 | -72,478 | -127,584 | -153,019 |
| 工具、器具及び備品（純額） | 17,136 | 23,577 | 42,570 | 70,363 | 64,594 | 86,702 | 41,063 | 217,237 | 229,758 | 239,334 | 254,160 |
| 土地 | - | 6,672,068 | 6,672,068 | - | - | - | - | - | - | 260,502 | 270,586 |
| 建設仮勘定 | - | - | - | - | - | - | - | 2,662 | 6,179 | 104,815 | - |
| 有形固定資産合計 | 23,869 | 8,285,003 | 8,243,006 | 82,834 | 78,963 | 97,310 | 44,905 | 422,733 | 485,653 | 2,020,524 | 1,998,229 |
| 無形固定資産 | |||||||||||
| のれん | 285,344 | 245,986 | 206,628 | 167,270 | 127,912 | - | 628,237 | 502,590 | 376,942 | 305,317 | 166,164 |
| その他 | 1,679 | 6,909 | 6,154 | 17,973 | 38,654 | 27,411 | 31,994 | 35,465 | 37,642 | 62,489 | 157,044 |
| 無形固定資産合計 | 287,023 | 252,895 | 212,783 | 185,244 | 166,567 | 27,411 | 660,232 | 538,055 | 414,584 | 367,806 | 323,208 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,055,016 | 1,894,989 | 1,022,864 | 2,033,924 | 1,680,424 | 1,769,387 | 741,476 | 703,492 | 836,011 | 3,748,981 | 8,687,310 |
| 繰延税金資産 | - | - | - | - | 58,998 | 75,487 | 201,808 | 350,821 | 398,629 | 462,542 | 936,293 |
| その他 | 73,504 | 257,804 | 96,267 | 71,474 | 80,365 | 174,981 | 171,030 | 441,987 | 1,436,865 | 1,805,233 | 1,533,086 |
| 繰延税金資産 | 14,086 | 15,635 | 1,673 | 88,622 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,142,607 | 2,168,428 | 1,120,806 | 2,194,021 | 1,819,788 | 2,019,856 | 1,114,315 | 1,496,301 | 2,671,505 | 6,016,757 | 11,156,690 |
| 固定資産合計 | 1,453,500 | 10,706,328 | 9,576,595 | 2,462,100 | 2,065,320 | 2,144,579 | 1,819,452 | 2,457,090 | 3,571,743 | 8,405,088 | 13,478,128 |
| 繰延資産 | |||||||||||
| 株式交付費 | 1,267 | - | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | 1,267 | - | - | - | - | - | - | - | - | - | - |
| 資産合計 | 2,351,963 | 12,203,349 | 11,863,538 | 11,338,864 | 24,893,056 | 25,754,938 | 39,386,089 | 49,904,933 | 55,230,248 | 62,102,417 | 89,301,905 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 3,492 | 5,322 | 5,048 | 20,931 | 14,197 | 11,076 | 54,756 | 99,559 | 61,273 | 158,406 | 256,580 |
| 短期借入金 | 377,000 | 1,446,000 | - | 1,800,000 | 633,000 | 624,000 | 830,046 | 340,000 | 4,700,000 | 719,962 | 7,431,126 |
| １年内返済予定の長期借入金 | - | 75,000 | 86,664 | 91,656 | 1,739,576 | 408,676 | 98,909 | 637,969 | 2,069,747 | 2,763,922 | 20,795,258 |
| 未払法人税等 | 50,630 | 4,122 | 90,310 | 968,479 | 137,330 | 65,151 | 668,181 | 635,804 | 799,654 | 510,524 | 123,262 |
| 賞与引当金 | 3,146 | 20,992 | 14,826 | 23,858 | 26,943 | 32,548 | 29,053 | 58,855 | 98,005 | 205,017 | 225,197 |
| 株主優待引当金 | - | - | - | - | 10,530 | 24,000 | 26,000 | 48,000 | 40,000 | 64,000 | 93,000 |
| その他 | 250,813 | 426,749 | 516,027 | 667,745 | 308,499 | 462,026 | 2,615,568 | 1,575,835 | 2,328,294 | 2,815,249 | 3,582,548 |
| １年内返済予定のノンリコース長期借入金 | - | - | - | - | 80,000 | 80,000 | 80,000 | 80,000 | 376,000 | - | - |
| 株式報酬引当金 | - | - | - | 69,066 | 145,400 | - | 146,000 | 197,474 | 181,500 | - | - |
| 流動負債合計 | 685,082 | 1,978,186 | 712,877 | 3,641,736 | 3,095,477 | 1,707,478 | 4,548,515 | 3,673,498 | 10,654,474 | 7,237,082 | 32,506,972 |
| 固定負債 | |||||||||||
| 長期借入金 | - | 7,387,500 | 7,327,088 | 122,932 | 464,585 | 3,883,909 | 4,445,000 | 11,721,907 | 19,648,188 | 23,849,462 | 26,410,389 |
| ノンリコース長期借入金 | - | - | - | - | 11,380,000 | 11,192,055 | 18,293,606 | 16,857,350 | 3,000,000 | 3,000,000 | 3,000,000 |
| 株式報酬引当金 | - | - | - | - | - | - | - | 58,440 | 90,647 | 138,889 | 136,603 |
| 匿名組合出資預り金 | - | - | - | - | - | - | - | - | - | 7,707,000 | 9,080,000 |
| 繰延税金負債 | - | - | - | - | 5,360 | - | 875,281 | - | - | 144,360 | 1,681 |
| その他 | - | 243,186 | 82,639 | 327,651 | 268,081 | 342,929 | 297,842 | 1,805,417 | 3,291,143 | 626,628 | 493,642 |
| 預り敷金 | 28,780 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 28,780 | 7,630,686 | 7,409,727 | 450,583 | 12,118,026 | 15,418,894 | 23,911,730 | 30,443,115 | 26,029,979 | 35,466,340 | 39,122,317 |
| 負債合計 | 713,862 | 9,608,872 | 8,122,604 | 4,092,320 | 15,213,504 | 17,126,373 | 28,460,246 | 34,116,614 | 36,684,453 | 42,703,422 | 71,629,289 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 880,010 | 880,010 | 880,010 | 880,010 | 914,543 | 987,243 | 987,243 | 1,677,454 | 2,295,873 | 2,356,395 | 2,356,395 |
| 資本剰余金 | 311,943 | 311,943 | 311,943 | 311,943 | 346,115 | 419,176 | 410,875 | 1,101,086 | 1,727,783 | 1,780,027 | 1,613,256 |
| 利益剰余金 | 447,760 | 1,398,444 | 2,550,026 | 5,150,135 | 7,411,628 | 6,185,289 | 9,528,546 | 13,006,037 | 14,521,724 | 15,262,187 | 13,700,815 |
| 自己株式 | - | -76 | -265 | -311 | -576 | -623 | -821 | -952 | -1,006 | -1,035 | -1,035 |
| 株主資本合計 | 1,639,714 | 2,590,322 | 3,741,715 | 6,341,777 | 8,671,709 | 7,591,086 | 10,925,843 | 15,783,624 | 18,544,374 | 19,397,574 | 17,669,432 |
| 新株予約権 | - | - | - | - | - | - | - | 4,694 | 1,420 | 1,420 | - |
| 非支配株主持分 | - | 5,061 | - | 904,571 | 1,007,842 | 1,037,479 | - | - | - | - | 3,183 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 217 | 195 | 195 | 195 | - | - | - | - | - | - | - |
| その他有価証券評価差額金 | -1,831 | -1,102 | -977 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -1,613 | -906 | -781 | 195 | - | - | - | - | - | - | - |
| 純資産合計 | 1,638,101 | 2,594,476 | 3,740,933 | 7,246,544 | 9,679,552 | 8,628,565 | 10,925,843 | 15,788,318 | 18,545,794 | 19,398,994 | 17,672,616 |
| 負債純資産合計 | - | 12,203,349 | 11,863,538 | 11,338,864 | 24,893,056 | 25,754,938 | 39,386,089 | 49,904,933 | 55,230,248 | 62,102,417 | 89,301,905 |
| 負債純資産合計 | 2,351,963 | - | - | - | - | - | - | - | - | - | - |