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 | 47,642 | 52,731 | 44,507 | 46,877 | 60,036 | 72,650 | 74,385 | 85,225 | 94,037 | 99,085 | 84,509 |
| 売掛金 | - | - | - | - | - | - | 9,794 | 11,610 | 12,712 | 11,968 | 16,290 |
| 契約資産 | - | - | - | - | - | - | 3,446 | 4,539 | 7,697 | 2,961 | 6,102 |
| 販売用不動産 | 9,692 | 2,541 | 13,938 | 22,561 | 19,979 | 14,155 | 10,925 | 1,503 | 3,563 | 8,464 | 16,076 |
| 仕掛販売用不動産 | 14,855 | 22,206 | 31,467 | 16,311 | 8,422 | 8,611 | 7,731 | 10,362 | 11,967 | 20,770 | 25,080 |
| 未成工事支出金 | 1,106 | 1,179 | 1,375 | 1,417 | 1,492 | 1,465 | 1,835 | 1,987 | 2,022 | 2,319 | 2,424 |
| 前払費用 | 1,304 | 1,613 | 2,013 | 1,979 | 2,156 | 1,649 | 1,965 | 1,909 | 2,414 | 2,314 | 2,356 |
| その他 | 4,475 | 6,837 | 8,751 | 6,399 | 7,161 | 6,744 | 7,325 | 10,704 | 13,497 | 10,036 | 10,667 |
| 貸倒引当金 | -119 | -100 | -99 | -119 | -139 | -303 | -261 | -305 | -373 | -484 | -515 |
| 受取手形 | - | - | - | - | - | - | 13 | 24 | - | - | - |
| 受取手形及び売掛金 | 8,788 | 9,019 | 10,382 | 11,998 | 12,936 | 11,944 | - | - | - | - | - |
| 繰延税金資産 | 1,633 | 1,581 | 1,587 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 89,380 | 97,610 | 113,924 | 107,426 | 112,046 | 116,918 | 117,161 | 127,562 | 147,540 | 157,435 | 162,992 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 30,677 | 32,796 | 43,618 | 53,182 | 54,104 | 61,298 | 70,589 | 73,926 | 85,497 | 86,919 | 93,407 |
| 減価償却累計額 | -12,507 | -13,515 | -14,704 | -16,322 | -18,304 | -20,655 | -23,145 | -25,269 | -28,353 | -30,640 | -33,751 |
| 建物及び構築物（純額） | 18,169 | 19,281 | 28,913 | 36,860 | 35,800 | 40,642 | 47,443 | 48,656 | 57,143 | 56,279 | 59,655 |
| 機械装置及び運搬具 | 6,499 | 7,067 | 7,819 | 8,023 | 8,565 | 9,110 | 9,453 | 10,186 | 10,714 | 10,931 | 10,803 |
| 減価償却累計額 | -4,362 | -5,023 | -5,693 | -5,986 | -6,471 | -7,037 | -7,566 | -8,171 | -8,729 | -8,834 | -8,887 |
| 機械装置及び運搬具（純額） | 2,136 | 2,044 | 2,126 | 2,036 | 2,094 | 2,073 | 1,887 | 2,014 | 1,985 | 2,097 | 1,915 |
| 土地 | 48,531 | 49,155 | 63,921 | 64,754 | 65,288 | 67,559 | 75,093 | 76,480 | 75,065 | 73,831 | 74,755 |
| その他 | 4,818 | 5,081 | 5,853 | 7,283 | 7,418 | 8,262 | 9,140 | 9,600 | 11,026 | 14,695 | 19,444 |
| 減価償却累計額 | -3,777 | -4,047 | -4,285 | -4,905 | -5,434 | -6,180 | -6,864 | -7,708 | -8,460 | -9,158 | -9,319 |
| その他（純額） | 1,040 | 1,033 | 1,568 | 2,378 | 1,983 | 2,082 | 2,276 | 1,891 | 2,566 | 5,537 | 10,125 |
| 建設仮勘定 | 891 | 4,465 | 2,938 | 1,001 | 6,281 | 2,545 | 1,390 | 5,253 | 1,411 | - | - |
| 有形固定資産合計 | 70,769 | 75,980 | 99,468 | 107,031 | 111,446 | 114,903 | 128,091 | 134,297 | 138,172 | 137,745 | 146,451 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 1,305 | 1,303 | 1,393 | 1,278 | 1,328 | 1,380 | 1,485 | 2,037 | 2,259 | 2,767 | 4,185 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | 1,155 | 2,061 | 2,324 | 2,035 |
| のれん | 2,490 | 2,190 | 1,932 | 1,623 | 1,400 | 1,254 | 1,016 | 911 | 652 | 393 | 137 |
| その他 | 130 | 171 | 171 | 321 | 164 | 201 | 612 | 66 | 65 | 65 | 65 |
| 無形固定資産合計 | 3,926 | 3,666 | 3,497 | 3,222 | 2,893 | 2,836 | 3,114 | 4,171 | 5,038 | 5,551 | 6,423 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 8,588 | 8,865 | 9,796 | 11,430 | 10,587 | 13,468 | 12,856 | 13,569 | 15,834 | 13,920 | 18,562 |
| 長期貸付金 | 2,246 | 365 | 471 | 498 | 502 | 462 | 411 | 413 | 309 | 307 | 374 |
| 長期前払費用 | 346 | 180 | 268 | 231 | 315 | 241 | 589 | 801 | 929 | 792 | 613 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 4,616 | 4,760 | 3,735 |
| 繰延税金資産 | - | - | - | - | 3,135 | 2,408 | 2,489 | 2,615 | 1,887 | 2,591 | 2,878 |
| その他 | 5,406 | 5,834 | 6,341 | 6,911 | 7,702 | 8,195 | 9,006 | 10,125 | 10,116 | 10,877 | 11,010 |
| 貸倒引当金 | -414 | -288 | -255 | -369 | -344 | -275 | -309 | -303 | -194 | -192 | -223 |
| 投資損失引当金 | -219 | -285 | -271 | -366 | -256 | -118 | -123 | -153 | -143 | -143 | -71 |
| 繰延税金資産 | 520 | 884 | 1,010 | 2,885 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 16,473 | 15,556 | 17,361 | 21,220 | 21,642 | 24,382 | 24,919 | 27,068 | 33,356 | 32,915 | 36,879 |
| 固定資産合計 | 91,169 | 95,203 | 120,328 | 131,474 | 135,983 | 142,122 | 156,126 | 165,537 | 176,568 | 176,211 | 189,754 |
| 資産合計 | 180,550 | 192,814 | 234,252 | 238,900 | 248,029 | 259,040 | 273,287 | 293,100 | 324,109 | 333,647 | 352,746 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金及び工事未払金 | 13,446 | 15,401 | 14,960 | 19,090 | 20,039 | 16,815 | 16,676 | 22,801 | 22,198 | 20,731 | 21,457 |
| 短期借入金 | 4,801 | 5,701 | 17,901 | 4,201 | 6,381 | 5,134 | 5,474 | 7,974 | 8,379 | 7,194 | 6,904 |
| １年内返済予定の長期借入金 | 13,811 | 14,634 | 19,557 | 18,930 | 15,041 | 15,409 | 19,345 | 15,223 | 14,256 | 16,226 | 16,235 |
| 未払法人税等 | 3,756 | 3,854 | 3,938 | 5,212 | 3,788 | 3,500 | 4,361 | 5,270 | 6,157 | 6,820 | 7,113 |
| 契約負債 | - | - | - | - | - | - | 11,741 | 12,733 | 13,259 | 14,523 | 15,937 |
| 未払費用 | 857 | 897 | 1,092 | 1,255 | 1,063 | 1,119 | 1,135 | 1,350 | 1,728 | 1,324 | 1,396 |
| 賞与引当金 | 2,191 | 2,432 | 2,427 | 2,801 | 2,612 | 2,726 | 2,778 | 2,989 | 3,064 | 3,204 | 3,167 |
| ポイント引当金 | 392 | 404 | 421 | 456 | 484 | 524 | 387 | 342 | 363 | 354 | 369 |
| 家賃預り金 | 8,657 | 9,429 | 10,281 | 11,027 | 11,982 | 12,605 | 13,296 | 14,481 | 15,433 | 16,481 | 17,874 |
| その他 | 6,853 | 9,571 | 11,207 | 7,005 | 6,828 | 8,986 | 6,602 | 8,652 | 8,774 | 8,653 | 11,142 |
| 未成工事受入金 | 5,660 | 5,979 | 6,756 | 6,762 | 9,593 | 8,132 | - | - | - | - | - |
| 流動負債合計 | 60,428 | 68,306 | 88,544 | 76,744 | 77,816 | 74,954 | 81,798 | 91,818 | 93,615 | 95,514 | 101,599 |
| 固定負債 | |||||||||||
| 長期借入金 | 48,567 | 42,123 | 51,892 | 53,746 | 49,932 | 49,220 | 49,964 | 42,452 | 50,797 | 46,226 | 44,550 |
| 長期契約負債 | - | - | - | - | - | - | 772 | 707 | 680 | 567 | 549 |
| 役員退職慰労引当金 | 878 | 956 | 1,014 | 946 | 878 | 906 | 988 | 1,050 | 1,126 | 1,174 | 1,223 |
| 完成工事補償引当金 | 991 | 998 | 952 | 983 | 1,057 | 1,048 | 1,107 | 1,168 | 1,176 | 700 | 699 |
| 賃貸事業損失引当金 | 540 | 600 | 483 | 424 | 499 | 464 | 476 | 420 | 319 | 300 | 255 |
| 再評価差額金に係る繰延税金負債 | 578 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 589 | 589 |
| 退職給付に係る負債 | 675 | 1,100 | 908 | 1,387 | 1,740 | 253 | 248 | 268 | 263 | 276 | 292 |
| 資産除去債務 | 1,017 | 982 | 1,021 | 1,261 | 1,238 | 1,650 | 2,223 | 2,751 | 3,201 | 3,405 | 3,594 |
| その他 | 5,339 | 5,488 | 5,900 | 7,977 | 7,891 | 7,997 | 7,456 | 6,802 | 7,036 | 6,652 | 6,820 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 58,588 | 52,824 | 62,745 | 67,300 | 63,810 | 62,114 | 63,811 | 56,195 | 65,175 | 59,893 | 58,575 |
| 負債合計 | 119,016 | 121,130 | 151,290 | 144,044 | 141,627 | 137,068 | 145,610 | 148,013 | 158,790 | 155,408 | 160,174 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 |
| 資本剰余金 | 6,221 | 6,221 | 6,221 | 6,221 | 6,232 | 6,232 | 6,246 | 6,417 | 6,545 | 6,564 | 6,583 |
| 利益剰余金 | 41,196 | 52,209 | 62,779 | 74,782 | 86,054 | 98,498 | 111,600 | 127,700 | 144,836 | 163,688 | 182,746 |
| 自己株式 | -429 | -429 | -431 | -431 | -431 | -432 | -8,173 | -8,173 | -8,173 | -13,081 | -17,095 |
| 株主資本合計 | 58,027 | 69,039 | 79,609 | 91,612 | 102,894 | 115,337 | 120,713 | 136,984 | 154,247 | 168,210 | 183,273 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,877 | 1,441 | 1,864 | 2,164 | 2,008 | 4,155 | 3,841 | 3,468 | 3,352 | 2,045 | 2,779 |
| 土地再評価差額金 | 1,264 | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | 1,237 | 1,237 |
| 為替換算調整勘定 | 104 | 173 | 219 | 33 | 36 | -343 | -185 | 289 | 212 | 884 | 500 |
| 退職給付に係る調整累計額 | -576 | -1,113 | -934 | -1,215 | -1,240 | 185 | 443 | 523 | 3,089 | 2,371 | 960 |
| その他の包括利益累計額合計 | 2,670 | 1,755 | 2,403 | 2,235 | 2,059 | 5,251 | 5,352 | 5,535 | 7,908 | 6,538 | 5,477 |
| 非支配株主持分 | 835 | 887 | 948 | 1,008 | 1,448 | 1,383 | 1,610 | 2,566 | 3,162 | 3,489 | 3,820 |
| 純資産合計 | 61,533 | 71,683 | 82,962 | 94,856 | 106,402 | 121,972 | 127,676 | 145,086 | 165,318 | 178,239 | 192,571 |
| 負債純資産合計 | 180,550 | 192,814 | 234,252 | 238,900 | 248,029 | 259,040 | 273,287 | 293,100 | 324,109 | 333,647 | 352,746 |