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 | 1,306,899 | 1,747,115 | 1,220,644 | 3,244,783 | 1,843,228 | 1,639,247 | 4,254,351 | 2,356,806 | 1,735,615 | 3,514,675 | 2,554,525 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 893,479 | 1,251,079 | 1,591,105 | 1,012,652 | 780,777 |
| 販売用不動産 | 17,982,806 | 26,287,280 | 22,085,537 | 20,350,667 | 23,203,697 | 22,607,189 | 19,621,737 | 25,618,891 | 28,439,999 | 28,526,855 | 33,438,169 |
| 信託販売用不動産 | - | - | - | - | - | - | - | - | - | 4,447,612 | - |
| 未成工事支出金 | 49,047 | 107,475 | 107,535 | 973,291 | 133,760 | 148,952 | 11,296 | 262 | 57,464 | 8,737 | 6,063 |
| その他 | 179,154 | 625,744 | 461,890 | 531,497 | 768,121 | 586,594 | 225,607 | 860,812 | 670,904 | 1,173,043 | 1,038,257 |
| 貸倒引当金 | -8,187 | -10,486 | -8,000 | -5,100 | -962 | -2,714 | -3,141 | -5,467 | -6,418 | -7,703 | -2,379 |
| 商品 | - | - | - | - | - | - | - | - | 8,284 | - | - |
| 商品及び製品 | 1,311,641 | 479,650 | 588,244 | 311,754 | 372,823 | 71,210 | 21,231 | 13,351 | - | - | - |
| 原材料及び貯蔵品 | 30,368 | 41,474 | 49,437 | 66,757 | 38,801 | 14,030 | 13,242 | - | - | - | - |
| 受取手形及び売掛金 | 958,171 | 1,080,099 | 1,481,690 | 1,418,623 | 692,861 | 693,726 | - | - | - | - | - |
| 仕掛品 | 4,407 | 4,500 | 4,916 | 3,859 | 2,081 | 270 | - | - | - | - | - |
| 繰延税金資産 | 127,216 | 231,560 | 183,531 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 21,941,525 | 30,594,415 | 26,175,427 | 26,896,135 | 27,054,413 | 25,758,508 | 25,037,803 | 30,095,737 | 32,496,956 | 38,675,872 | 37,815,413 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 3,552,709 | 3,596,734 | 2,890,562 | 2,335,640 | 1,517,642 | 2,110,772 | 1,181,021 | 950,837 | 1,007,714 | 1,179,374 | 877,473 |
| 減価償却累計額 | -2,337,895 | -2,416,377 | -2,173,460 | -1,728,554 | -956,919 | -933,044 | -711,604 | -629,589 | -666,918 | -649,652 | -419,731 |
| 建物及び構築物（純額） | 1,214,813 | 1,180,357 | 717,102 | 607,086 | 560,722 | 1,177,728 | 469,417 | 321,248 | 340,796 | 529,721 | 457,742 |
| 機械装置及び運搬具 | 2,121,347 | 2,185,185 | 2,126,063 | 1,448,130 | 832,779 | 760,973 | 297,083 | 132,892 | 141,388 | 125,711 | 113,050 |
| 減価償却累計額 | -1,972,971 | -2,022,642 | -2,002,299 | -1,351,066 | -751,524 | -688,013 | -224,598 | -102,655 | -102,894 | -89,045 | -86,833 |
| 機械装置及び運搬具（純額） | 148,375 | 162,542 | 123,764 | 97,063 | 81,255 | 72,959 | 72,484 | 30,237 | 38,494 | 36,665 | 26,216 |
| 土地 | 2,232,202 | 2,397,755 | 2,277,432 | 2,225,402 | 1,957,173 | 2,450,416 | 1,655,252 | 1,435,739 | 1,432,739 | 1,248,035 | 1,247,450 |
| その他 | 1,001,169 | 1,009,289 | 976,082 | 898,316 | 499,340 | 177,049 | 158,181 | 113,211 | 109,771 | 119,040 | 95,471 |
| 減価償却累計額 | -961,873 | -973,981 | -953,799 | -878,534 | -477,451 | -157,885 | -134,442 | -93,446 | -93,901 | -102,850 | -78,611 |
| その他（純額） | 39,295 | 35,308 | 22,283 | 19,782 | 21,888 | 19,163 | 23,739 | 19,764 | 15,870 | 16,189 | 16,859 |
| 建設仮勘定 | 5,100 | - | - | 80,454 | 7,357 | - | - | - | - | - | - |
| リース資産 | 308,003 | 313,926 | 270,056 | 264,134 | - | - | - | - | - | - | - |
| 減価償却累計額 | -65,581 | -102,098 | -87,969 | -105,072 | - | - | - | - | - | - | - |
| リース資産（純額） | 242,422 | 211,827 | 182,087 | 159,061 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 3,882,210 | 3,987,791 | 3,322,669 | 3,188,850 | 2,628,398 | 3,720,267 | 2,220,893 | 1,806,989 | 1,827,900 | 1,830,611 | 1,748,268 |
| 無形固定資産 | 72,031 | 64,097 | 98,131 | 121,129 | 80,851 | 63,000 | 54,590 | 34,280 | 33,404 | 29,934 | 27,783 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 598,715 | 380,370 | 755,895 | 4,466,591 | 7,063,476 | 7,202,673 | 4,447,870 | 3,565,743 | 3,045,373 | 2,985,654 | 3,425,839 |
| 繰延税金資産 | - | - | - | - | 134,113 | 200,914 | 144,332 | 41,392 | 235,527 | 300,269 | 530,032 |
| その他 | 378,110 | 385,757 | 365,402 | 361,635 | 362,268 | 368,858 | 382,877 | 391,023 | 535,736 | 571,927 | 572,490 |
| 貸倒引当金 | -65,450 | -69,203 | -70,580 | -68,991 | -69,139 | -71,097 | -73,751 | -71,211 | -74,569 | -81,920 | -89,569 |
| 長期貸付金 | 3,386 | 3,141 | 2,937 | 2,742 | 7,521 | 4,291 | 2,052 | 6,803 | 1,544 | - | - |
| 繰延税金資産 | - | 49,778 | 9,417 | 210,115 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 914,761 | 749,844 | 1,063,072 | 4,972,093 | 7,498,240 | 7,705,640 | 4,903,380 | 3,933,751 | 3,743,613 | 3,775,931 | 4,438,792 |
| 固定資産合計 | 4,869,003 | 4,801,733 | 4,483,874 | 8,282,073 | 10,207,491 | 11,488,908 | 7,178,864 | 5,775,021 | 5,604,918 | 5,636,477 | 6,214,844 |
| 資産合計 | 26,810,528 | 35,396,148 | 30,659,301 | 35,178,208 | 37,261,904 | 37,247,417 | 32,216,668 | 35,870,758 | 38,101,874 | 44,312,349 | 44,030,257 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 763,493 | 4,635,591 | 845,910 | 1,560,712 | 1,474,839 | 1,841,163 | 1,032,699 | 1,352,208 | 1,122,900 | 4,678,449 | 813,234 |
| 短期借入金 | 6,410,650 | 10,516,850 | 7,362,844 | 7,441,772 | 11,257,584 | 10,001,550 | 2,000,000 | 5,510,000 | 7,128,800 | 7,323,332 | 10,111,664 |
| １年内返済予定の長期借入金 | 865,281 | 713,536 | 976,894 | 770,008 | 1,063,968 | 490,956 | 274,135 | 419,224 | 146,000 | 47,304 | 47,304 |
| 未払金 | 236,941 | 497,917 | 608,218 | 618,829 | 214,058 | 292,909 | 221,028 | 654,549 | 463,973 | 624,540 | 311,787 |
| 未払法人税等 | 816,965 | 909,233 | 606,245 | 868,286 | 160,744 | 721,726 | 402,560 | 131,942 | 1,192,698 | 857,903 | 857,526 |
| 契約負債 | - | - | - | - | - | - | 1,601,026 | 1,075,610 | 1,374,101 | 1,121,003 | 455,224 |
| 賞与引当金 | 51,020 | 53,458 | 58,523 | 61,747 | 54,324 | 43,442 | 45,705 | 42,505 | 38,117 | 45,432 | 51,336 |
| 役員賞与引当金 | 100,000 | 110,000 | 120,000 | 120,000 | 70,000 | 144,000 | 180,000 | - | 200,000 | 200,000 | 200,000 |
| その他 | 389,694 | 492,773 | 645,341 | 2,148,921 | 1,246,001 | 674,848 | 296,723 | 376,299 | 168,822 | 260,930 | 362,374 |
| リース債務 | 29,595 | 27,542 | 23,465 | 21,632 | - | - | - | - | - | - | - |
| 流動負債合計 | 9,663,642 | 17,956,902 | 11,247,444 | 13,611,910 | 15,541,520 | 14,210,598 | 6,053,879 | 9,562,339 | 11,835,413 | 15,158,894 | 13,210,450 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,937,824 | 688,626 | 610,574 | 1,569,934 | 1,065,206 | 968,390 | 2,843,483 | 2,188,847 | 104,000 | 514,670 | 467,366 |
| その他 | 643,950 | 626,477 | 727,564 | 606,890 | 582,005 | 644,861 | 616,220 | 565,011 | 707,613 | 953,967 | 704,527 |
| 繰延税金負債 | - | - | - | - | - | - | - | 56,231 | 3,908 | - | - |
| リース債務 | 174,425 | 151,658 | 127,994 | 106,361 | - | - | - | - | - | - | - |
| 資産除去債務 | 10,026 | 10,281 | - | - | - | - | - | - | - | - | - |
| 退職給付に係る負債 | 32,819 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 131,716 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 2,930,763 | 1,477,044 | 1,466,132 | 2,283,185 | 1,647,211 | 1,613,251 | 3,459,703 | 2,810,089 | 815,522 | 1,468,637 | 1,171,893 |
| 負債合計 | 12,594,405 | 19,433,947 | 12,713,576 | 15,895,096 | 17,188,731 | 15,823,849 | 9,513,583 | 12,372,429 | 12,650,935 | 16,627,531 | 14,382,343 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 3,468,687 | 3,468,687 | 3,463,731 | 3,463,731 | 3,555,182 | 3,598,300 | 3,587,284 | 3,587,284 | 3,587,284 | 3,689,672 | 3,798,554 |
| 利益剰余金 | 11,021,407 | 12,797,122 | 14,750,118 | 16,112,008 | 16,848,486 | 17,980,580 | 19,326,629 | 20,148,579 | 21,895,622 | 24,522,613 | 26,657,119 |
| 自己株式 | -384,510 | -477,986 | -487,279 | -487,320 | -488,816 | -355,334 | -693,886 | -794,926 | -794,926 | -997,312 | -1,207,318 |
| 株主資本合計 | 14,205,584 | 15,887,823 | 17,826,570 | 19,188,419 | 20,014,852 | 21,323,546 | 22,320,027 | 23,040,937 | 24,787,980 | 27,314,974 | 29,348,354 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 12,229 | 69,366 | 119,197 | 90,974 | 38,346 | 68,871 | 238,254 | 281,598 | 450,316 | 124,659 | 11,160 |
| 繰延ヘッジ損益 | -6,196 | -585 | -42 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 6,032 | 68,781 | 119,154 | 90,974 | 38,346 | 68,871 | 238,254 | 281,598 | 450,316 | 124,659 | 11,160 |
| 非支配株主持分 | 4,505 | 5,596 | - | 3,718 | 19,974 | 31,150 | 144,803 | 175,793 | 212,643 | 245,183 | 288,398 |
| 純資産合計 | 14,216,123 | 15,962,201 | 17,945,725 | 19,283,112 | 20,073,173 | 21,423,568 | 22,703,085 | 23,498,329 | 25,450,939 | 27,684,817 | 29,647,914 |
| 負債純資産合計 | 26,810,528 | 35,396,148 | 30,659,301 | 35,178,208 | 37,261,904 | 37,247,417 | 32,216,668 | 35,870,758 | 38,101,874 | 44,312,349 | 44,030,257 |