AIで分析
|
指標
自己資本比率
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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | 2026-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 980,927 | 971,162 | 2,383,230 | 2,249,298 | 5,613,850 | 5,940,654 | 6,941,483 | 6,813 | 12,640 | 9,149 | 10,118 |
| 売掛金 | 965,169 | 1,135,590 | 1,434,199 | 1,653,694 | 1,848,662 | 2,242,531 | 2,596,946 | 2,885 | 3,284 | 3,763 | 4,385 |
| 開発用不動産 | - | - | - | - | 742,736 | 1,111,272 | 1,897,227 | 4,171 | 2,361 | 1,609 | - |
| 金銭の信託 | - | - | - | - | - | - | 4,443,972 | 4,731 | 5,275 | 6,274 | 6,456 |
| その他 | 80,420 | 111,442 | 43,863 | 43,756 | 38,234 | 500,551 | 619,062 | 1,225 | 860 | 1,116 | 1,307 |
| 貸倒引当金 | - | -1,280 | -2,298 | - | - | -2,086 | -3,105 | -7 | -7 | -8 | -8 |
| 販売用不動産 | - | - | - | - | - | - | 580,291 | 1,628 | - | - | - |
| 貯蔵品 | 2,034 | 2,458 | 5,912 | 3,363 | 5,141 | - | - | - | - | - | - |
| 前払費用 | 184,830 | 225,262 | 331,472 | 377,955 | 400,793 | - | - | - | - | - | - |
| 繰延税金資産 | 32,393 | 42,155 | 47,288 | - | - | - | - | - | - | - | - |
| 未収消費税等 | 17,164 | - | - | - | - | - | - | - | - | - | - |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,262,940 | 2,486,790 | 4,243,669 | 4,328,068 | 8,649,420 | 9,792,923 | 17,075,878 | 21,448 | 24,415 | 21,905 | 22,258 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | - | - | - | - | - | 4,837,879 | 7,585,225 | 6,802 | 6,515 | 11,800 | 10,328 |
| 土地 | 588,855 | 588,855 | 588,855 | 1,104,196 | 1,104,196 | 2,665,758 | 1,822,477 | 1,822 | 1,823 | 2,942 | 4,048 |
| リース資産（純額） | - | - | - | - | - | 233,092 | 206,297 | 212 | 166 | 344 | 302 |
| 建設仮勘定 | 286,091 | 497,150 | - | 5,905 | 351,491 | 956,587 | 254,529 | 1,383 | 2,728 | 65 | 391 |
| その他（純額） | - | - | - | - | - | 316,086 | 559,338 | 817 | 1,030 | 1,339 | 1,398 |
| 建物 | 5,728,262 | 6,254,380 | 7,483,342 | 7,345,090 | 7,345,090 | - | - | - | - | - | - |
| 減価償却累計額 | -1,524,997 | -1,737,273 | -1,972,116 | -2,203,429 | -2,440,053 | - | - | - | - | - | - |
| 建物（純額） | 4,203,264 | 4,517,106 | 5,511,226 | 5,141,660 | 4,905,037 | - | - | - | - | - | - |
| 構築物 | 225,429 | 260,883 | 350,763 | 354,227 | 354,227 | - | - | - | - | - | - |
| 減価償却累計額 | -99,833 | -116,871 | -136,493 | -155,710 | -174,164 | - | - | - | - | - | - |
| 構築物（純額） | 125,596 | 144,011 | 214,270 | 198,516 | 180,062 | - | - | - | - | - | - |
| 機械及び装置 | 9,144 | 9,144 | 11,336 | 11,336 | 11,336 | - | - | - | - | - | - |
| 減価償却累計額 | -6,198 | -6,546 | -7,046 | -7,552 | -7,999 | - | - | - | - | - | - |
| 機械及び装置（純額） | 2,945 | 2,598 | 4,289 | 3,783 | 3,336 | - | - | - | - | - | - |
| 車両運搬具 | 3,695 | - | - | 11,811 | 11,811 | - | - | - | - | - | - |
| 減価償却累計額 | -3,695 | - | - | -1,311 | -4,807 | - | - | - | - | - | - |
| 車両運搬具（純額） | 0 | - | - | 10,500 | 7,003 | - | - | - | - | - | - |
| 工具、器具及び備品 | 198,726 | 239,837 | 284,732 | 335,548 | 426,058 | - | - | - | - | - | - |
| 減価償却累計額 | -137,008 | -173,574 | -208,183 | -236,419 | -279,847 | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 61,717 | 66,262 | 76,549 | 99,128 | 146,210 | - | - | - | - | - | - |
| リース資産 | 211,009 | 295,155 | 382,752 | 499,984 | 508,336 | - | - | - | - | - | - |
| 減価償却累計額 | -85,662 | -113,677 | -160,591 | -247,986 | -226,005 | - | - | - | - | - | - |
| リース資産（純額） | 125,346 | 181,477 | 222,161 | 251,998 | 282,331 | - | - | - | - | - | - |
| 有形固定資産合計 | 5,393,818 | 5,997,462 | 6,617,351 | 6,815,690 | 6,979,670 | 9,009,403 | 10,427,869 | 11,037 | 12,264 | 16,492 | 16,470 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | 456,880 | 3,017,461 | 2,802 | 2,588 | 2,389 | 2,170 |
| その他 | 13,683 | 10,106 | 13,253 | 11,676 | 12,578 | 91,373 | 66,163 | 71 | 91 | 224 | 226 |
| ソフトウエア | 19,745 | 18,784 | 90,375 | 99,743 | 88,795 | - | - | - | - | - | - |
| リース資産 | 5,578 | 1,674 | 752 | 150 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 39,008 | 30,564 | 104,381 | 111,570 | 101,374 | 548,253 | 3,083,624 | 2,873 | 2,680 | 2,613 | 2,397 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | - | - | - | - | 300,000 | 610 | 10 | 2,195 | 2,345 |
| 差入保証金 | 1,685,511 | 2,307,951 | 2,896,885 | 3,406,578 | 3,815,073 | 4,317,407 | 4,770,246 | 5,298 | 5,639 | 6,502 | 6,817 |
| 繰延税金資産 | - | - | - | - | 257,382 | 384,171 | 1,120,329 | 1,357 | 1,768 | 1,685 | 1,718 |
| その他 | 222,090 | 225,575 | 255,926 | 410,684 | 325,690 | 448,104 | 577,497 | 679 | 561 | 1,019 | 802 |
| 金銭の信託 | 1,744,783 | 2,216,816 | 2,945,069 | 3,454,350 | 3,699,658 | 4,097,341 | - | - | - | - | - |
| 出資金 | - | 10 | 10 | 10 | 10 | - | - | - | - | - | - |
| 長期前払費用 | 37,013 | 37,373 | 30,347 | 59,240 | 151,898 | - | - | - | - | - | - |
| 繰延税金資産 | 78,492 | 94,212 | 120,181 | 218,943 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,767,891 | 4,881,939 | 6,248,420 | 7,549,807 | 8,249,712 | 9,247,025 | 6,768,073 | 7,944 | 7,979 | 11,403 | 11,683 |
| 固定資産合計 | 9,200,718 | 10,909,966 | 12,970,153 | 14,477,068 | 15,330,758 | 18,804,682 | 20,279,567 | 21,856 | 22,924 | 30,509 | 30,551 |
| 資産合計 | 11,463,658 | 13,396,757 | 17,213,822 | 18,805,136 | 23,980,178 | 28,597,605 | 37,355,446 | 43,304 | 47,339 | 52,414 | 52,810 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 94,552 | 111,874 | 143,993 | 167,728 | 200,494 | 221,983 | 264,245 | 300 | 339 | 409 | 461 |
| 短期借入金 | 463,172 | 908,882 | 714,980 | 573,600 | 764,800 | 2,543,000 | 2,140,000 | 5,374 | 4,667 | 5,787 | 3,827 |
| １年内返済予定の長期借入金 | 648,640 | 993,791 | 816,198 | 816,769 | 773,221 | 862,878 | 1,177,874 | 955 | 904 | 1,114 | 966 |
| リース債務 | 47,488 | 61,399 | 80,458 | 87,635 | 103,459 | 100,494 | 89,561 | 87 | 69 | 116 | 118 |
| 未払法人税等 | 172,423 | 261,649 | 269,663 | 538,165 | 401,681 | 612,402 | 1,510,536 | 1,272 | 1,753 | 239 | 1,206 |
| 未払金 | 569,231 | 702,525 | 968,935 | 1,157,084 | 1,131,121 | 1,336,924 | 1,642,269 | 1,823 | 2,209 | 2,255 | 2,472 |
| 契約負債 | - | - | - | - | - | - | 8,870,620 | 9,713 | 11,644 | 12,884 | 12,454 |
| 賞与引当金 | 50,959 | 65,010 | 71,611 | 82,041 | 86,294 | 104,638 | 124,575 | 135 | 144 | 182 | 163 |
| その他 | 360 | 513 | 289 | 326 | 422 | 328,913 | 457,852 | 397 | 307 | 592 | 808 |
| 前受収益 | 580,906 | 751,793 | 1,009,983 | 1,286,924 | 1,476,038 | 1,720,396 | - | - | - | - | - |
| 未払費用 | 19,015 | 21,084 | 23,236 | 27,329 | 32,038 | - | - | - | - | - | - |
| 未払消費税等 | - | 32,083 | 12,098 | 75,890 | 34,600 | - | - | - | - | - | - |
| 前受金 | 55,969 | 92,683 | 104,046 | 58,456 | 70,722 | - | - | - | - | - | - |
| 預り金 | 69,171 | 79,115 | 93,189 | 114,239 | 120,999 | - | - | - | - | - | - |
| 前受補助金 | 36,132 | 72,178 | 155,176 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,808,023 | 4,154,585 | 4,463,860 | 4,986,191 | 5,195,895 | 7,831,631 | 16,277,534 | 20,060 | 22,040 | 23,582 | 22,478 |
| 固定負債 | |||||||||||
| 長期借入金 | 4,872,335 | 4,506,661 | 5,488,118 | 5,282,351 | 4,553,622 | 4,651,806 | 7,336,504 | 6,597 | 5,122 | 6,175 | 5,209 |
| リース債務 | 93,066 | 136,070 | 160,184 | 184,685 | 203,097 | 153,455 | 136,591 | 146 | 113 | 260 | 211 |
| 退職給付に係る負債 | - | - | - | - | - | 518,576 | 585,065 | 664 | 742 | 857 | 1,010 |
| 資産除去債務 | 122,373 | 145,637 | 173,721 | 176,212 | 178,750 | 181,333 | 224,908 | 214 | 217 | 376 | 384 |
| 繰延税金負債 | - | - | - | - | - | - | 133,463 | 214 | 180 | 178 | 175 |
| その他 | 70,140 | 61,599 | 180,377 | 195,349 | 185,954 | 212,883 | 202,516 | 271 | 215 | 304 | 298 |
| 長期前受収益 | 1,590,515 | 1,923,837 | 2,781,089 | 3,093,716 | 3,450,783 | 3,922,038 | - | - | - | - | - |
| 退職給付引当金 | 145,650 | 193,563 | 240,783 | 301,862 | 389,634 | - | - | - | - | - | - |
| 役員退職慰労引当金 | 121,482 | 114,006 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 7,015,563 | 7,081,376 | 9,024,275 | 9,234,178 | 8,961,841 | 9,640,095 | 8,619,049 | 8,108 | 6,592 | 8,153 | 7,291 |
| 負債合計 | 9,823,586 | 11,235,961 | 13,488,135 | 14,220,369 | 14,157,737 | 17,471,726 | 24,896,584 | 28,168 | 28,632 | 31,736 | 29,769 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 192,100 | 192,100 | 684,420 | 684,420 | 2,759,250 | 2,759,250 | 2,759,250 | 2,759 | 2,759 | 2,759 | 2,759 |
| 資本剰余金 | - | - | - | - | - | 2,748,250 | 2,755,111 | 2,758 | 2,762 | 2,768 | 2,772 |
| 利益剰余金 | - | - | - | - | - | 5,697,974 | 6,994,717 | 9,646 | 13,205 | 15,157 | 17,440 |
| 自己株式 | -279 | -279 | -411 | -82,745 | -82,904 | -82,954 | -76,383 | -66 | -43 | -35 | -24 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 181,100 | 181,100 | 673,420 | 673,420 | 2,748,250 | - | - | - | - | - | - |
| 資本剰余金合計 | 181,100 | 181,100 | 673,420 | 673,420 | 2,748,250 | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 1,289,459 | 1,801,392 | 2,368,301 | 3,307,448 | 4,374,339 | - | - | - | - | - | - |
| 利益剰余金合計 | 1,289,459 | 1,801,392 | 2,368,301 | 3,307,448 | 4,374,339 | - | - | - | - | - | - |
| 株主資本合計 | 1,662,380 | 2,174,312 | 3,725,730 | 4,582,543 | 9,798,935 | 11,122,519 | 12,432,694 | 15,098 | 18,684 | 20,650 | 22,948 |
| その他の包括利益累計額 | |||||||||||
| 繰延ヘッジ損益 | -22,307 | -13,517 | -10,781 | -18,779 | -12,559 | -11,130 | -4,893 | 0 | 0 | 0 | 0 |
| 退職給付に係る調整累計額 | - | - | - | - | - | -35,587 | -19,015 | -11 | -11 | -29 | -60 |
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | - | 23 | 118 |
| 新株予約権 | - | - | 10,737 | 21,004 | 36,065 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -22,307 | -13,517 | -10,781 | -18,779 | -12,559 | -46,717 | -23,909 | -12 | -12 | -6 | 57 |
| 新株予約権 | - | - | - | - | - | 50,076 | 50,076 | 50 | 34 | 34 | 34 |
| 純資産合計 | 1,640,072 | 2,160,795 | 3,725,686 | 4,584,767 | 9,822,441 | 11,125,878 | 12,458,862 | 15,135 | 18,706 | 20,678 | 23,040 |
| 負債純資産合計 | 11,463,658 | 13,396,757 | 17,213,822 | 18,805,136 | 23,980,178 | 28,597,605 | 37,355,446 | 43,304 | 47,339 | 52,414 | 52,810 |