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 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物 | - | - | - | 6,073,851 | 4,772,151 | 3,395,067 | 3,607,839 | 4,538,770 | 5,084,034 | 4,110,927 |
| 営業債権及びその他の債権 | - | - | - | 968,260 | 2,747,884 | 3,550,365 | 5,284,182 | 3,506,718 | 3,651,230 | 4,636,082 |
| その他の金融資産 | - | - | - | 32,769 | 593,340 | 580,068 | 377,561 | 956,385 | 987,390 | 688,444 |
| 棚卸資産 | - | - | - | 6,716,829 | 7,242,313 | 294,305 | 376,615 | 449,819 | 386,769 | 543,162 |
| その他の流動資産 | - | - | - | 261,775 | 151,974 | 164,937 | 148,113 | 137,157 | 231,197 | 442,097 |
| 契約資産 | - | - | - | - | - | 18,278 | 62,786 | 8,803 | - | - |
| 契約資産 | - | - | - | 1,930 | 95,625 | - | - | - | - | - |
| 流動資産合計 | - | - | - | 14,055,415 | 15,603,289 | 8,003,022 | 9,857,100 | 9,597,655 | 10,340,622 | 10,420,713 |
| 非流動資産 | ||||||||||
| 有形固定資産 | - | - | - | 372,260 | 1,975,789 | 2,196,019 | 1,633,356 | 1,152,041 | 937,604 | 23,226,335 |
| のれん | - | - | - | 2,219,246 | 4,632,121 | 5,220,930 | 5,237,060 | 5,215,259 | 5,218,852 | 5,637,795 |
| 無形資産 | - | - | - | 23,073 | 286,321 | 2,221,460 | 1,922,216 | 1,959,621 | 1,571,345 | 1,251,003 |
| 投資不動産 | - | - | - | 841,235 | 2,309,646 | 1,484,239 | 1,382,230 | 954,550 | 934,961 | 3,300,604 |
| 持分法で会計処理している投資 | - | - | - | - | - | 7,304,634 | 5,157,126 | 6,495,093 | 7,042,877 | 7,785,152 |
| その他の金融資産 | - | - | - | 1,055,843 | 579,062 | 2,443,068 | 2,481,751 | 799,464 | 699,641 | 2,287,326 |
| 繰延税金資産 | - | - | - | 866,825 | 31,879 | 3,219 | 19,308 | 61,011 | 317,144 | 233,186 |
| その他の非流動資産 | - | - | - | 15,502 | 14,078 | 24,806 | 9,929 | 187,394 | 152,287 | 131,912 |
| 非流動資産合計 | - | - | - | 5,393,988 | 9,828,898 | 20,898,379 | 17,842,979 | 16,824,435 | 16,874,715 | 43,853,316 |
| 資産合計 | - | - | - | 19,449,404 | 25,432,188 | 28,901,401 | 27,700,080 | 26,422,091 | 27,215,337 | 54,274,030 |
| 負債及び資本 | ||||||||||
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 営業債務及びその他の債務 | - | - | - | 1,013,618 | 1,608,823 | 7,792,076 | 3,249,610 | 3,077,177 | 3,195,710 | 4,576,764 |
| 社債及び借入金 | - | - | - | 3,711,602 | 2,543,741 | 726,703 | 1,381,631 | 845,564 | 881,502 | 1,205,913 |
| その他の金融負債 | - | - | - | 47,143 | 501,934 | 751,922 | 1,720,475 | 581,585 | 642,872 | 1,854,889 |
| 未払法人所得税等 | - | - | - | 27,688 | 134,888 | 130,959 | 190,105 | 175,677 | 25,594 | 188,182 |
| 引当金 | - | - | - | 233,523 | 165,074 | 142,772 | 32,940 | - | 99,757 | 139,705 |
| 契約負債 | - | - | - | - | - | 58,664 | 550,795 | 444,470 | 319,850 | 286,972 |
| その他の流動負債 | - | - | - | 40,927 | 125,376 | 190,642 | 195,990 | 244,740 | 292,729 | 560,145 |
| 契約負債 | - | - | - | 90,375 | 187,148 | - | - | - | - | - |
| 流動負債合計 | - | - | - | 5,164,879 | 5,266,987 | 9,793,740 | 7,321,550 | 5,369,216 | 5,458,017 | 8,812,574 |
| 非流動負債 | ||||||||||
| 社債及び借入金 | - | - | - | 3,505,157 | 6,417,055 | 2,586,854 | 1,749,220 | 1,148,710 | 1,081,517 | 3,123,483 |
| その他の金融負債 | - | - | - | 166,093 | 2,588,062 | 1,706,971 | 1,205,313 | 1,082,875 | 690,691 | 18,556,197 |
| 従業員給付 | - | - | - | - | - | 239,417 | 256,911 | 146,045 | 178,504 | 455,706 |
| 引当金 | - | - | - | 109,243 | 119,677 | 161,786 | 183,788 | 166,595 | 151,956 | 908,245 |
| 繰延税金負債 | - | - | - | 599 | 85,892 | 708,338 | 589,823 | 514,177 | 135,086 | 478,757 |
| その他の非流動負債 | - | - | - | - | - | - | - | - | - | - |
| 非流動負債合計 | - | - | - | 3,781,094 | 9,210,689 | 5,403,368 | 3,985,057 | 3,058,403 | 2,237,756 | 23,522,390 |
| 負債合計 | - | - | - | 8,945,973 | 14,477,676 | 15,197,108 | 11,306,607 | 8,427,620 | 7,695,774 | 32,334,964 |
| 資本 | ||||||||||
| 資本金 | - | - | - | 4,405,000 | 4,405,000 | 5,308,249 | 6,566,249 | 92,450 | 92,450 | 92,450 |
| 資本剰余金 | - | - | - | 4,393,440 | 6,146,127 | 6,951,379 | 8,198,961 | 14,660,367 | 14,667,114 | 14,200,758 |
| 自己株式 | - | - | - | -2,905 | -2,911 | -21,460 | -29,309 | -94,655 | -440,809 | -132,744 |
| その他の資本の構成要素 | - | - | - | 53,542 | 71,506 | 92,953 | 77,617 | 86,597 | 73,945 | 73,121 |
| 利益剰余金 | - | - | - | 1,640,404 | 551,722 | 1,662,897 | 1,955,790 | 3,645,088 | 5,564,566 | 7,699,478 |
| 非支配持分 | - | - | - | 13,948 | -216,933 | -289,726 | -375,836 | -395,376 | -437,703 | 6,001 |
| 親会社の所有者に帰属する持分合計 | - | - | - | 10,489,482 | 11,171,444 | 13,994,019 | 16,769,309 | 18,389,847 | 19,957,267 | 21,933,064 |
| 資本合計 | - | - | - | 10,503,430 | 10,954,511 | 13,704,292 | 16,393,473 | 17,994,471 | 19,519,563 | 21,939,065 |
| 負債及び資本合計 | - | - | - | 19,449,404 | 25,432,188 | 28,901,401 | 27,700,080 | 26,422,091 | 27,215,337 | 54,274,030 |
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 4,896,980 | 5,593,472 | 9,670,121 | - | - | - | - | - | - | - |
| 受取手形及び売掛金等 | 571,029 | 202,771 | 60,231 | - | - | - | - | - | - | - |
| 未成工事支出金 | 776 | 122,995 | - | - | - | - | - | - | - | - |
| リース投資資産 | - | 237,294 | 223,112 | - | - | - | - | - | - | - |
| 販売用不動産 | 1,605,098 | 3,059,035 | 3,247,003 | - | - | - | - | - | - | - |
| 仕掛販売用不動産 | 1,582,561 | 1,435,845 | 1,804,822 | - | - | - | - | - | - | - |
| 商品 | 316,458 | 2,039 | - | - | - | - | - | - | - | - |
| 貯蔵品 | 84,774 | 144,086 | 1,652 | - | - | - | - | - | - | - |
| 前払費用 | 575,405 | 558,423 | 47,106 | - | - | - | - | - | - | - |
| 未収入金 | 40,068 | 113,302 | 79,232 | - | - | - | - | - | - | - |
| 前渡金 | 103,787 | 47,082 | 38,600 | - | - | - | - | - | - | - |
| 繰延税金資産 | 119,936 | 113,416 | 15,352 | - | - | - | - | - | - | - |
| その他 | 129,227 | 119,276 | 21,989 | - | - | - | - | - | - | - |
| 貸倒引当金 | -20,330 | -20,000 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 10,005,773 | 11,729,041 | 15,209,223 | - | - | - | - | - | - | - |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| アミューズメント施設機器（純額） | 981,371 | 901,339 | - | - | - | - | - | - | - | - |
| 建物及び構築物（純額） | 2,126,882 | 1,984,752 | 154,764 | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 67,518 | 45,024 | 4,692 | - | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 159 | 845 | 1,229 | - | - | - | - | - | - | - |
| リース資産（純額） | 3,490 | 1,635 | 5,242 | - | - | - | - | - | - | - |
| 土地 | 279,305 | 152,875 | 151 | - | - | - | - | - | - | - |
| 建設仮勘定 | 8,381 | 2,503 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 3,467,108 | 3,088,977 | 166,080 | - | - | - | - | - | - | - |
| 無形固定資産 | ||||||||||
| 借地権 | 1,446,467 | 1,644,763 | 740,887 | - | - | - | - | - | - | - |
| ソフトウエア | 20,765 | 19,479 | 4,249 | - | - | - | - | - | - | - |
| その他 | 607 | 607 | 607 | - | - | - | - | - | - | - |
| のれん | - | - | - | - | - | - | - | - | - | - |
| 顧客関連資産 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 1,467,840 | 1,664,850 | 745,745 | - | - | - | - | - | - | - |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 768,825 | 38,666 | 38,965 | - | - | - | - | - | - | - |
| 出資金 | 10,713 | 19,096 | 10,190 | - | - | - | - | - | - | - |
| 長期前払費用 | 286,156 | 127,984 | 19,898 | - | - | - | - | - | - | - |
| 敷金及び保証金 | 5,084,474 | 4,982,232 | 248,146 | - | - | - | - | - | - | - |
| 破産更生債権等 | 101,614 | 85,276 | 81,411 | - | - | - | - | - | - | - |
| 繰延税金資産 | 106,945 | 10,702 | - | - | - | - | - | - | - | - |
| その他 | 112,127 | 145,640 | 108,159 | - | - | - | - | - | - | - |
| 貸倒引当金 | -168,370 | -121,018 | -130,400 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 6,302,486 | 5,288,580 | 376,369 | - | - | - | - | - | - | - |
| 固定資産合計 | 11,237,435 | 10,042,408 | 1,288,195 | - | - | - | - | - | - | - |
| 資産合計 | 21,243,209 | 21,771,449 | 16,497,418 | - | - | - | - | - | - | - |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金等 | 854,481 | 713,333 | 220,351 | - | - | - | - | - | - | - |
| 短期借入金 | 2,017,300 | 369,162 | 840,700 | - | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 1,507,529 | 2,329,024 | 1,511,098 | - | - | - | - | - | - | - |
| 1年内償還予定の社債 | 60,000 | 111,760 | 71,760 | - | - | - | - | - | - | - |
| 未払金 | 977,454 | 952,576 | 197,333 | - | - | - | - | - | - | - |
| 未払費用 | 71,339 | 63,881 | 13,266 | - | - | - | - | - | - | - |
| 未払法人税等 | 136,767 | 136,516 | 109,265 | - | - | - | - | - | - | - |
| 前受金 | 149,998 | 175,402 | 70,949 | - | - | - | - | - | - | - |
| 預り金 | 49,744 | 73,682 | 31,916 | - | - | - | - | - | - | - |
| 未成工事受入金 | 9,901 | 35,532 | 6,027 | - | - | - | - | - | - | - |
| 株主優待引当金 | - | 34,765 | 133,995 | - | - | - | - | - | - | - |
| その他 | 29,000 | 39,109 | 6,674 | - | - | - | - | - | - | - |
| 未払消費税等 | 118,389 | - | - | - | - | - | - | - | - | - |
| 資産除去債務 | 96,200 | - | - | - | - | - | - | - | - | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 6,078,106 | 5,034,747 | 3,213,338 | - | - | - | - | - | - | - |
| 固定負債 | ||||||||||
| 社債 | 150,000 | 493,240 | 431,480 | - | - | - | - | - | - | - |
| 長期借入金 | 3,893,576 | 4,969,735 | 1,953,157 | - | - | - | - | - | - | - |
| 長期未払金 | 506,964 | 267,845 | - | - | - | - | - | - | - | - |
| 預り保証金 | 434,893 | 450,660 | 82,210 | - | - | - | - | - | - | - |
| 資産除去債務 | 506,460 | 775,270 | 29,172 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 50,928 | 3,181 | - | - | - | - | - | - | - |
| その他 | 43,500 | 14,508 | 4,779 | - | - | - | - | - | - | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 5,535,394 | 7,022,189 | 2,503,980 | - | - | - | - | - | - | - |
| 負債合計 | 11,613,501 | 12,056,937 | 5,717,319 | - | - | - | - | - | - | - |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,405,000 | 4,405,000 | 4,405,000 | - | - | - | - | - | - | - |
| 資本剰余金 | 4,797,051 | 4,393,440 | 4,393,440 | - | - | - | - | - | - | - |
| 利益剰余金 | 426,224 | 901,095 | 1,965,548 | - | - | - | - | - | - | - |
| 自己株式 | -2,875 | -2,877 | -2,899 | - | - | - | - | - | - | - |
| 株主資本合計 | 9,625,400 | 9,696,657 | 10,761,088 | - | - | - | - | - | - | - |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 4,306 | 6,354 | 7,510 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 4,306 | 6,354 | 7,510 | - | - | - | - | - | - | - |
| 新株予約権 | - | 11,500 | 11,500 | - | - | - | - | - | - | - |
| 純資産合計 | 9,629,707 | 9,714,512 | 10,780,099 | - | - | - | - | - | - | - |
| 負債純資産合計 | 21,243,209 | 21,771,449 | 16,497,418 | - | - | - | - | - | - | - |