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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 88,043 | 104,432 | 106,543 | 84,536 | 60,501 | 54,863 | 45,523 | 53,560 | 68,627 | 88,408 | 57,908 |
| 売掛金 | 6,779 | 6,547 | 7,626 | 6,908 | 7,260 | 7,930 | 8,618 | 8,121 | 7,670 | 7,913 | 7,927 |
| 完成工事未収入金 | 1,992 | 2,355 | 1,957 | 1,709 | 532 | 524 | 443 | 432 | 628 | 1,085 | 1,554 |
| 有価証券 | 880 | 121 | 462 | 1,254 | 5,951 | 100 | 200 | - | - | 100 | - |
| 販売用不動産 | 21 | 421 | 952 | 1,027 | 1,189 | 180 | 693 | 273 | 129 | 174 | 524 |
| 未成工事支出金 | 785 | 518 | 458 | 680 | 725 | 238 | 213 | 159 | 182 | 229 | 720 |
| 原材料及び貯蔵品 | 588 | 526 | 528 | 565 | 539 | 497 | 405 | 775 | 533 | 486 | 761 |
| 前払費用 | 2,847 | 2,827 | 3,544 | 2,952 | 3,053 | 2,076 | 1,634 | 1,320 | 1,757 | 2,198 | 2,232 |
| 未収入金 | 1,630 | 831 | 1,027 | 1,198 | 1,242 | 1,819 | 730 | 710 | 964 | 906 | 1,261 |
| その他 | 4,283 | 4,228 | 4,249 | 4,255 | 4,543 | 4,112 | 3,954 | 4,425 | 4,838 | 4,844 | 4,756 |
| 貸倒引当金 | -212 | -186 | -145 | -142 | -164 | -182 | -2,255 | -3,027 | -2,904 | -3,129 | -2,973 |
| 仕掛販売用不動産 | - | 1,849 | 2,571 | 5,554 | 2,797 | 349 | - | - | - | - | - |
| 営業貸付金 | 885 | 675 | 389 | 256 | 132 | 86 | - | - | - | - | - |
| 繰延税金資産 | 5,659 | 8,636 | 8,494 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 114,185 | 133,786 | 138,661 | 110,757 | 88,304 | 72,598 | 60,161 | 66,752 | 82,428 | 103,215 | 74,674 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 130,653 | 102,680 | 93,363 | 88,833 | 64,333 | 53,778 | 56,173 | 60,829 | 63,732 | 69,348 | 69,008 |
| 減価償却累計額 | -72,673 | -60,852 | -50,657 | -48,291 | -40,469 | -34,220 | -37,321 | -41,663 | -44,808 | -49,891 | -50,913 |
| 建物及び構築物（純額） | 57,979 | 41,827 | 42,705 | 40,542 | 23,863 | 19,557 | 18,852 | 19,165 | 18,923 | 19,456 | 18,095 |
| 機械装置及び運搬具 | 23,369 | 21,741 | 21,254 | 21,414 | 20,690 | 20,601 | 20,794 | 21,071 | 21,218 | 21,560 | 21,766 |
| 減価償却累計額 | -7,264 | -7,535 | -8,707 | -10,228 | -10,892 | -12,011 | -13,260 | -14,474 | -15,468 | -16,550 | -17,342 |
| 機械装置及び運搬具（純額） | 16,105 | 14,206 | 12,547 | 11,185 | 9,798 | 8,589 | 7,534 | 6,596 | 5,750 | 5,009 | 4,423 |
| 土地 | 84,241 | 80,388 | 63,638 | 49,221 | 36,893 | 31,118 | 31,269 | 31,220 | 31,661 | 32,410 | 32,253 |
| リース資産 | 17,663 | 24,795 | 31,839 | 32,178 | 30,756 | 28,924 | 26,461 | 21,921 | 15,392 | 9,423 | 4,195 |
| 減価償却累計額 | -8,246 | -11,143 | -15,810 | -20,446 | -23,558 | -25,418 | -24,485 | -20,375 | -13,903 | -8,065 | -1,995 |
| リース資産（純額） | 9,417 | 13,652 | 16,028 | 11,732 | 7,197 | 3,506 | 1,976 | 1,546 | 1,488 | 1,358 | 2,199 |
| 建設仮勘定 | 2,444 | 3,911 | 5,208 | 3,470 | 208 | 82 | 92 | 119 | 219 | 269 | 331 |
| その他 | 11,850 | 9,770 | 10,990 | 15,283 | 16,817 | 18,358 | 18,483 | 16,960 | 16,748 | 16,090 | 15,720 |
| 減価償却累計額 | -10,001 | -8,489 | -7,775 | -8,220 | -9,244 | -11,160 | -13,557 | -14,243 | -15,655 | -15,620 | -15,491 |
| その他（純額） | 1,848 | 1,281 | 3,215 | 7,062 | 7,572 | 7,198 | 4,926 | 2,716 | 1,093 | 470 | 228 |
| 有形固定資産合計 | 172,036 | 155,267 | 143,344 | 123,215 | 85,534 | 70,052 | 64,652 | 61,364 | 59,137 | 58,974 | 57,531 |
| 無形固定資産 | |||||||||||
| その他 | 7,804 | 8,461 | 8,102 | 7,250 | 5,376 | 4,161 | 3,130 | 2,612 | 1,358 | 1,002 | 923 |
| のれん | 1,530 | 3,181 | 2,886 | 2,324 | 127 | 12 | 6 | - | - | - | - |
| 無形固定資産合計 | 9,334 | 11,642 | 10,988 | 9,575 | 5,504 | 4,173 | 3,136 | 2,612 | 1,358 | 1,002 | 923 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 8,230 | 12,453 | 17,999 | 16,903 | 8,163 | 5,431 | 5,180 | 5,384 | 4,827 | 4,616 | 4,152 |
| 長期貸付金 | 544 | 516 | 513 | 501 | 1,025 | 1,096 | 1,126 | 510 | 506 | 486 | 466 |
| 固定化営業債権 | 1,256 | 1,246 | 1,264 | 214 | 225 | 249 | 267 | 249 | 273 | 261 | 282 |
| 長期前払費用 | 3,686 | 3,820 | 3,831 | 3,252 | 2,250 | 1,121 | 577 | 422 | 359 | 1,418 | 1,453 |
| 繰延税金資産 | - | - | - | - | 1,297 | 2,194 | 6,596 | 25,152 | 51,730 | 42,977 | 34,280 |
| その他 | 2,232 | 3,129 | 3,969 | 4,333 | 5,328 | 5,443 | 4,647 | 5,877 | 7,573 | 5,965 | 5,256 |
| 貸倒引当金 | -2,023 | -2,073 | -2,023 | -941 | -905 | -651 | -914 | -1,778 | -3,194 | -2,292 | -2,447 |
| 繰延税金資産 | 16,734 | 17,486 | 18,268 | 23,650 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 30,661 | 36,579 | 43,823 | 47,914 | 17,385 | 14,883 | 17,480 | 35,819 | 62,075 | 53,432 | 43,444 |
| 固定資産合計 | 212,033 | 203,489 | 198,156 | 180,705 | 108,424 | 89,109 | 85,269 | 99,796 | 122,571 | 113,409 | 101,899 |
| 繰延資産 | |||||||||||
| 社債発行費 | 671 | 552 | 440 | 327 | 224 | - | - | - | - | - | - |
| 繰延資産合計 | 671 | 552 | 440 | 327 | 224 | - | - | - | - | - | - |
| 資産合計 | 326,890 | 337,828 | 337,257 | 291,790 | 196,953 | 161,708 | 145,430 | 166,548 | 205,000 | 216,625 | 176,574 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 2,606 | 2,826 | 4,245 | 4,037 | 3,376 | 3,172 | 2,552 | 2,549 | 2,875 | 8,689 | 9,771 |
| 工事未払金 | 12,193 | 12,186 | 7,832 | 4,715 | 1,245 | 514 | 427 | 34 | 104 | 424 | 581 |
| 短期借入金 | 265 | - | 1,210 | 1,070 | 847 | - | - | - | - | 30,000 | - |
| リース債務 | 3,054 | 4,647 | 5,960 | 5,320 | 4,344 | 3,133 | 1,992 | 1,155 | 297 | 398 | 637 |
| 未払金 | 19,229 | 19,066 | 22,337 | 14,922 | 14,935 | 9,593 | 9,123 | 12,673 | 15,036 | 9,909 | 9,437 |
| 未払法人税等 | 2,919 | 2,544 | 942 | 798 | 840 | 696 | 1,304 | 451 | 423 | 401 | 617 |
| 前受金 | 38,701 | 40,003 | 39,964 | 34,635 | 31,997 | 28,239 | 31,733 | 34,134 | 33,855 | 36,493 | 38,676 |
| 未成工事受入金 | 5,026 | 5,381 | 4,592 | 3,651 | 1,783 | 541 | 268 | 144 | 227 | 340 | 1,107 |
| 完成工事補償引当金 | 447 | 412 | 389 | 347 | 117 | 67 | 7 | 4 | 19 | 1,834 | 941 |
| 工事損失引当金 | - | - | - | - | - | - | - | - | - | 8 | - |
| 空室損失引当金 | - | - | - | 8,826 | 11,715 | 9,301 | 4,218 | - | - | 3,216 | 2,181 |
| 保証履行引当金 | 860 | 1,082 | 1,158 | 1,138 | 1,200 | 2,783 | 2,187 | 603 | 926 | 759 | 740 |
| その他 | 4,301 | 4,099 | 4,363 | 3,919 | 3,354 | 3,811 | 3,732 | 3,860 | 3,111 | 2,868 | 2,966 |
| １年内返済予定の長期借入金 | 1,412 | 1,263 | 1,754 | 2,768 | 2,659 | 114 | 53 | 59 | 620 | - | - |
| 補修工事関連損失引当金 | - | - | - | 50,707 | 8,302 | 3,777 | 1,941 | 6,053 | 6,660 | - | - |
| 電子記録債務 | - | - | 1,451 | 897 | 176 | 19 | - | - | - | - | - |
| １年内償還予定の社債 | 4,326 | 3,966 | 3,966 | 3,966 | 3,066 | - | - | - | - | - | - |
| 資産除去債務 | 34 | 43 | 43 | 44 | 44 | 30 | - | - | - | - | - |
| 未払費用 | 5 | 1 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 95,384 | 97,524 | 100,212 | 141,765 | 90,006 | 65,798 | 59,542 | 61,724 | 64,158 | 95,343 | 67,660 |
| 固定負債 | |||||||||||
| 長期借入金 | 14,106 | 13,267 | 16,643 | 18,318 | 15,650 | 30,615 | 30,429 | 30,359 | 29,225 | - | 30,000 |
| リース債務 | 7,659 | 10,739 | 12,226 | 8,501 | 4,532 | 1,544 | 569 | 275 | 737 | 1,232 | 1,963 |
| 長期前受金 | 18,950 | 16,614 | 15,853 | 11,869 | 9,451 | 7,869 | 7,151 | 6,399 | 5,662 | 5,021 | 4,335 |
| 長期預り敷金保証金 | 7,516 | 7,152 | 6,989 | 6,599 | 6,286 | 6,423 | 7,382 | 7,548 | 7,214 | 6,424 | 6,075 |
| 完成工事補償引当金 | - | - | - | - | - | - | - | - | - | 5,343 | 5,322 |
| 空室損失引当金 | 3,802 | 3,183 | 3,044 | 3,902 | 4,191 | 2,960 | 1,414 | 3,590 | 4,683 | 1,121 | 731 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | 529 | 954 | 2,434 |
| 退職給付に係る負債 | 10,224 | 11,295 | 7,338 | 8,213 | 8,701 | 9,650 | 9,525 | 9,714 | 10,011 | 10,380 | 9,379 |
| その他 | 2,754 | 2,920 | 3,224 | 3,086 | 3,465 | 3,763 | 2,222 | 2,470 | 2,417 | 2,536 | 2,277 |
| 補修工事関連損失引当金 | - | - | - | - | 47,945 | 29,732 | 16,145 | 11,530 | 8,679 | - | - |
| 繰延税金負債 | - | - | - | - | 5 | 9 | 11 | 13 | - | - | - |
| 社債 | 20,001 | 16,035 | 12,069 | 8,103 | 5,037 | - | - | - | - | - | - |
| 資産除去債務 | 69 | 77 | 84 | 86 | 89 | 63 | - | - | - | - | - |
| 繰延税金負債 | 208 | 148 | 122 | 5 | - | - | - | - | - | - | - |
| 役員賞与引当金 | - | - | 10 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 85,294 | 81,433 | 77,606 | 68,687 | 105,357 | 92,633 | 74,854 | 71,901 | 69,161 | 33,013 | 62,520 |
| 負債合計 | 180,679 | 178,958 | 177,819 | 210,452 | 195,363 | 158,431 | 134,396 | 133,625 | 133,320 | 128,356 | 130,180 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 75,282 | 75,282 | 75,282 | 75,282 | 75,282 | 81,282 | 100 | 100 | 100 | 100 | 100 |
| 資本剰余金 | 45,235 | 45,235 | 45,235 | 45,148 | 45,148 | 55,174 | 136,345 | 136,240 | 30,121 | 30,120 | 15,015 |
| 利益剰余金 | 26,125 | 39,923 | 37,839 | -38,635 | -118,874 | -142,586 | -135,749 | -116,006 | 32,867 | 47,490 | 26,349 |
| 自己株式 | -3,660 | -3,660 | -430 | -655 | -473 | -344 | -302 | -205 | -4,359 | -4,359 | -8,749 |
| 株主資本合計 | 142,982 | 156,779 | 157,926 | 81,140 | 1,083 | -6,474 | 392 | 20,128 | 58,729 | 73,350 | 32,715 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 435 | 574 | 586 | 280 | 1,047 | 0 | -39 | -97 | -85 | -151 | -234 |
| 為替換算調整勘定 | 3,651 | 2,027 | 872 | -176 | -280 | -1,877 | 746 | 4,117 | 5,330 | 8,122 | 7,335 |
| 退職給付に係る調整累計額 | -895 | -668 | -341 | -327 | -546 | -142 | -31 | -32 | -69 | -51 | 841 |
| その他の包括利益累計額合計 | 3,190 | 1,933 | 1,117 | -224 | 220 | -2,019 | 675 | 3,986 | 5,175 | 7,918 | 7,943 |
| 新株予約権 | 18 | 136 | 284 | 404 | 269 | 388 | 357 | 284 | 242 | 391 | 22 |
| 非支配株主持分 | 20 | 20 | 109 | 17 | 16 | 11,383 | 9,608 | 8,522 | 7,532 | 6,607 | 5,712 |
| 純資産合計 | 146,211 | 158,870 | 159,438 | 81,338 | 1,589 | 3,277 | 11,034 | 32,922 | 71,679 | 88,268 | 46,393 |
| 負債純資産合計 | 326,890 | 337,828 | 337,257 | 291,790 | 196,953 | 161,708 | 145,430 | 166,548 | 205,000 | 216,625 | 176,574 |