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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,290,523 | 3,219,805 | 4,267,738 | 2,533,187 | 2,162,069 | 2,379,230 | 2,375,927 | 2,918,561 | 5,789,907 | 6,632,789 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 1,113,702 | 1,355,231 | 950,434 | 1,532,846 |
| 営業投資有価証券 | 1,291,852 | 1,069,032 | 1,017,184 | 1,359,941 | 1,128,045 | 1,042,651 | 2,482,469 | 2,848,142 | 1,560,437 | 830,199 |
| 営業貸付金 | 793,762 | 609,147 | 576,924 | 548,625 | 514,798 | 455,415 | 371,665 | 346,365 | 522,565 | 569,765 |
| 販売用不動産 | 977,020 | 2,287,519 | 304,516 | 4,211,988 | 3,999,865 | 4,038,343 | 4,057,167 | 4,095,967 | 4,046,834 | 4,102,649 |
| 商品 | - | 10,084 | 15,298 | 208,577 | 257,591 | 192,176 | 133,602 | 160,768 | 142,275 | 139,147 |
| その他 | 328,402 | 239,382 | 388,011 | 947,710 | 272,878 | 398,443 | 593,045 | 883,381 | 1,119,460 | 1,902,681 |
| 貸倒引当金 | -188,909 | -83,739 | -117,232 | -99,641 | -96,718 | -92,518 | -104,772 | -131,170 | -104,667 | -112,220 |
| 受取手形及び売掛金 | 67,723 | 196,840 | 644,824 | 727,499 | 564,724 | 753,826 | - | - | - | - |
| 仕掛販売用不動産 | 2,693,211 | 2,556,159 | 2,781,914 | 700 | - | - | - | - | - | - |
| 繰延税金資産 | 11,628 | 17,853 | 2,129 | - | - | - | - | - | - | - |
| 流動資産合計 | 8,265,216 | 10,122,083 | 9,881,308 | 10,438,589 | 8,803,255 | 9,167,569 | 11,022,806 | 12,477,247 | 14,027,246 | 15,597,859 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | - | 944,978 | 236,436 | 5,328,377 | 5,372,766 | 5,380,820 | 5,390,285 | 5,379,191 | 5,206,093 | 5,249,656 |
| 減価償却累計額 | - | -399,568 | -19,782 | -137,112 | -327,629 | -522,495 | -717,453 | -902,259 | -1,031,449 | -1,216,951 |
| 建物及び構築物（純額） | - | 545,409 | 216,653 | 5,191,265 | 5,045,136 | 4,858,325 | 4,672,832 | 4,476,932 | 4,174,643 | 4,032,705 |
| 工具、器具及び備品 | 211,603 | 204,123 | 217,418 | 2,019,697 | 2,089,880 | 2,165,354 | 2,190,354 | 2,218,475 | 1,804,349 | 1,873,881 |
| 減価償却累計額 | -152,364 | -153,045 | -80,092 | -485,125 | -982,049 | -1,330,864 | -1,599,018 | -1,788,532 | -1,503,291 | -1,637,967 |
| 工具、器具及び備品（純額） | 59,238 | 51,077 | 137,325 | 1,534,571 | 1,107,830 | 834,490 | 591,335 | 429,943 | 301,057 | 235,913 |
| 賃貸資産 | - | - | - | - | - | - | - | - | - | 3,295,574 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -51,067 |
| 賃貸資産（純額） | - | - | - | - | - | - | - | - | - | 3,244,507 |
| 土地 | 1,622,743 | 1,539,871 | 505,409 | 519,734 | 519,734 | 519,734 | 519,734 | 519,734 | 522,934 | 747,995 |
| 建設仮勘定 | 33,290 | 95,848 | 2,455,866 | 24,000 | 300 | 300 | 300 | 300 | 21,736 | 500,790 |
| その他 | - | - | 3,641 | 24,912 | 47,305 | 107,363 | 139,565 | 182,768 | 338,323 | 397,233 |
| 減価償却累計額 | - | - | -1,183 | - | -14,401 | -21,107 | -44,984 | -79,610 | -97,778 | -129,867 |
| その他（純額） | - | - | 2,458 | 14,281 | 32,904 | 86,255 | 94,581 | 103,158 | 240,545 | 267,365 |
| 減価償却累計額 | - | - | - | -10,630 | - | - | - | - | - | - |
| 機械装置及び運搬具 | 8,281 | 10,161 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -2,414 | -4,133 | - | - | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 5,867 | 6,027 | - | - | - | - | - | - | - | - |
| 建物 | 936,809 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -350,330 | - | - | - | - | - | - | - | - | - |
| 建物（純額） | 586,479 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,307,618 | 2,238,234 | 3,317,713 | 7,283,853 | 6,705,906 | 6,299,105 | 5,878,784 | 5,530,068 | 5,260,917 | 9,029,277 |
| 無形固定資産 | ||||||||||
| のれん | 54,072 | 8,750 | 268,344 | 180,388 | 137,969 | 129,334 | 117,736 | 105,272 | 88,105 | 60,005 |
| その他 | 36,555 | 29,858 | 74,843 | 544,540 | 462,787 | 486,976 | 514,765 | 25,987 | 93,313 | 75,319 |
| 無形固定資産合計 | 90,627 | 38,609 | 343,188 | 724,929 | 600,756 | 616,310 | 632,501 | 131,260 | 181,418 | 135,324 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 110,065 | 100,543 | 85,248 | 211,068 | 145,711 | 65,865 | 105,581 | 535,327 | 533,513 | 1,173,976 |
| 長期貸付金 | - | - | 153,037 | 50,000 | 41,668 | 33,336 | 35,004 | 16,672 | 8,340 | - |
| 繰延税金資産 | - | - | - | - | 9,033 | 8,445 | 11,364 | 140,877 | 127,745 | 137,492 |
| その他 | 263,837 | 433,052 | 236,039 | 316,683 | 277,438 | 267,025 | 257,016 | 292,531 | 564,956 | 954,641 |
| 貸倒引当金 | -61,740 | - | -264 | -110 | -220 | -70 | -10,047 | -30 | -34,458 | -34,443 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 312,163 | 533,596 | 474,061 | 577,641 | 473,630 | 374,602 | 398,918 | 985,377 | 1,200,096 | 2,231,667 |
| 固定資産合計 | 2,710,409 | 2,810,440 | 4,134,963 | 8,586,424 | 7,780,293 | 7,290,019 | 6,910,204 | 6,646,706 | 6,642,432 | 11,396,270 |
| 資産合計 | 10,975,625 | 12,932,524 | 14,016,272 | 19,025,014 | 16,583,548 | 16,457,588 | 17,933,011 | 19,123,953 | 20,669,679 | 26,994,129 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 14,130 | 152,025 | 293,215 | 213,256 | 109,597 | 130,687 | 248,274 | 308,710 | 241,273 | 330,693 |
| 短期借入金 | 1,981,862 | 2,751,380 | - | 373,904 | 69,701 | 125,600 | - | 77,954 | 781,186 | 3,414,679 |
| １年内償還予定の社債 | 38,000 | 30,000 | - | - | - | - | - | - | - | 100,000 |
| １年内返済予定の長期借入金 | 115,665 | 293,847 | 3,586,081 | 752,968 | 615,111 | 393,194 | 529,252 | 6,082,038 | 5,998,872 | 5,960,439 |
| リース債務 | - | - | - | 215,881 | 222,578 | 247,203 | 260,095 | 149,086 | 32,914 | 30,052 |
| 未払法人税等 | 30,719 | 42,335 | 73,216 | 98,999 | 97,250 | 75,228 | 133,150 | 125,884 | 326,067 | 205,333 |
| 賞与引当金 | 50,099 | 72,795 | 114,928 | 157,244 | 130,666 | 146,703 | 191,888 | 257,626 | 322,024 | 382,987 |
| その他 | 538,957 | 435,078 | 734,587 | 1,197,838 | 1,088,523 | 1,273,293 | 1,225,164 | 879,363 | 1,085,810 | 1,816,022 |
| 繰延税金負債 | 2,846 | 7,967 | 1,562 | - | - | - | - | - | - | - |
| 流動負債合計 | 2,772,281 | 3,785,430 | 4,803,592 | 3,010,093 | 2,333,428 | 2,391,910 | 2,587,825 | 7,880,663 | 8,788,148 | 12,240,207 |
| 固定負債 | ||||||||||
| 社債 | 60,000 | 30,000 | - | - | - | - | - | - | - | 100,000 |
| 長期借入金 | 1,540,470 | 3,513,399 | 532,787 | 6,086,260 | 6,125,744 | 6,041,300 | 7,184,342 | 1,290,817 | 638,535 | 2,068,376 |
| リース債務 | - | - | - | 807,524 | 581,872 | 388,207 | 158,022 | 50,723 | 21,074 | 28,445 |
| 繰延税金負債 | - | - | - | - | 96,324 | 64,885 | 19,737 | 97,175 | 22,636 | 17,218 |
| 退職給付に係る負債 | 105,901 | 119,661 | 91,640 | 94,633 | 108,259 | 99,040 | 110,067 | 126,297 | 153,433 | 203,126 |
| その他 | 42,246 | 44,085 | 35,662 | 40,143 | 33,536 | 33,122 | 30,322 | 284,955 | 293,302 | 294,580 |
| 繰延税金負債 | 141,840 | 113,485 | 1,438 | 113,189 | - | - | - | - | - | - |
| 固定負債合計 | 1,890,459 | 3,820,631 | 661,528 | 7,141,750 | 6,945,738 | 6,626,556 | 7,502,492 | 1,849,970 | 1,128,982 | 2,711,747 |
| 負債合計 | 4,662,741 | 7,606,062 | 5,465,120 | 10,151,843 | 9,279,166 | 9,018,467 | 10,090,317 | 9,730,633 | 9,917,131 | 14,951,955 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,548,647 | 4,549,016 | 5,551,419 | 6,461,911 | 6,462,062 | 6,462,099 | 6,471,266 | 5,372,574 | 5,373,336 | 5,373,336 |
| 資本剰余金 | 2,122,245 | 1,812,727 | 4,149,561 | 5,015,924 | 5,016,132 | 4,987,549 | 4,996,716 | 974,443 | 968,668 | 969,796 |
| 利益剰余金 | -215,238 | -1,560,954 | -2,387,101 | -3,997,770 | -5,183,778 | -5,120,066 | -4,943,941 | 1,794,907 | 3,470,851 | 5,301,178 |
| 自己株式 | - | - | - | - | - | - | 0 | 0 | -446,226 | -906,942 |
| 株主資本合計 | 6,455,655 | 4,800,789 | 7,313,879 | 7,480,064 | 6,294,416 | 6,329,582 | 6,524,040 | 8,141,924 | 9,366,630 | 10,737,368 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -194,875 | -530 | 11,166 | -3,935 | -3,380 | 6,249 | 35,680 | 67,416 | 22,516 | 5,149 |
| 為替換算調整勘定 | - | - | -13,754 | -29,558 | -32,833 | -7,167 | 26,158 | 83,266 | 141,795 | 127,200 |
| その他の包括利益累計額合計 | -194,875 | -530 | -2,588 | -33,493 | -36,213 | -918 | 61,839 | 150,683 | 164,312 | 132,349 |
| 新株予約権 | 33,560 | 50,142 | 54,605 | 65,837 | 64,045 | 78,503 | 56,359 | 77,299 | 103,108 | 98,259 |
| 非支配株主持分 | 18,544 | 476,060 | 1,185,254 | 1,360,762 | 982,133 | 1,031,953 | 1,200,454 | 1,023,412 | 1,118,496 | 1,074,196 |
| 純資産合計 | 6,312,884 | 5,326,461 | 8,551,151 | 8,873,170 | 7,304,381 | 7,439,120 | 7,842,693 | 9,393,319 | 10,752,548 | 12,042,174 |
| 負債純資産合計 | 10,975,625 | 12,932,524 | 14,016,272 | 19,025,014 | 16,583,548 | 16,457,588 | 17,933,011 | 19,123,953 | 20,669,679 | 26,994,129 |