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
2016-02千円 | 2017-02千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 336,672 | 179,214 | 198,649 | 175,961 | 258,613 | 455,540 | 626,194 | 1,176,837 | 798,247 | 3,293,578 | 2,778,559 |
| 営業未収入金 | 6,220 | 8,993 | 10,395 | 11,010 | 11,022 | 12,861 | 13,050 | 19,905 | 1,642 | 18,156 | 5,280 |
| 営業投資有価証券 | - | - | - | - | - | 50,158 | 117,236 | 494,695 | 295,882 | 57,268 | - |
| 棚卸資産 | 128,830 | - | - | - | - | - | - | - | - | 25,153,153 | 24,491,460 |
| 未収入金 | - | 9,730 | 7,988 | 1,761 | 3,254 | - | - | - | - | - | 6,530,259 |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | 244 | 950 | 112,552 |
| 営業貸付金 | - | - | - | - | - | - | - | - | 27,200 | 268,810 | 376,510 |
| その他 | 18,211 | 3,387 | 3,567 | 1,756 | 2,623 | 35,814 | 155,477 | 93,751 | 114,499 | 5,042,685 | 1,340,644 |
| 貸倒引当金 | -10,792 | -10,626 | -10,582 | -896 | -1,961 | -21 | -251 | -1,138 | -2,643 | -741 | -3,750 |
| 商品 | - | 91 | 288 | 291 | 305 | 246 | 311 | 523 | - | - | - |
| 販売用不動産 | - | 169,703 | 108,484 | 79,435 | 27,342 | 27,014 | 65,602 | 1,692,925 | 658,642 | - | - |
| 未成工事支出金 | - | - | - | - | - | 5,431 | 6,975 | 7,057 | - | - | - |
| 仕掛販売用不動産 | - | - | 21,575 | 2,515 | 4,948 | - | - | - | - | - | - |
| 前払費用 | - | 2,567 | 2,534 | 11,627 | 3,235 | - | - | - | - | - | - |
| 未成工事支出金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 479,142 | 363,063 | 342,901 | 283,462 | 309,383 | 587,046 | 984,597 | 3,484,558 | 1,893,715 | 33,833,862 | 35,631,516 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | - | - | - | - | - | 653,133 | 558,594 | 16,691 | - | 99,440 | 1,528,938 |
| 車両運搬具（純額） | - | 0 | 1,895 | 1,889 | 3,647 | 3,798 | 3,877 | 0 | - | 1,931 | 0 |
| 工具、器具及び備品（純額） | - | 8,156 | 7,107 | 3,764 | 4,171 | 7,810 | 9,940 | 5,578 | - | 22,680 | 17,188 |
| 土地 | 1,198,666 | 1,198,666 | 729,357 | 729,357 | 723,454 | 633,480 | 577,113 | - | - | 31,747 | 8,380,872 |
| その他 | 56,730 | - | - | - | - | - | - | - | - | 1,907 | 1,855 |
| 減価償却累計額 | -47,370 | - | - | - | - | - | - | - | - | - | - |
| その他（純額） | 9,359 | - | - | - | - | - | - | - | - | - | - |
| 建物（純額） | - | 1,338,739 | 796,655 | 762,784 | 741,362 | - | - | - | - | - | - |
| 構築物（純額） | - | 614 | 346 | 269 | 212 | - | - | - | - | - | - |
| その他（純額） | - | - | - | 3,333 | - | - | - | - | - | - | - |
| 建物及び構築物 | 2,065,736 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -680,588 | - | - | - | - | - | - | - | - | - | - |
| 建物及び構築物（純額） | 1,385,147 | - | - | - | - | - | - | - | - | - | - |
| 機械装置及び運搬具 | 22,447 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -20,712 | - | - | - | - | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 1,734 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,594,908 | 2,546,177 | 1,535,361 | 1,501,398 | 1,472,847 | 1,298,222 | 1,149,525 | 22,269 | - | 157,707 | 9,928,855 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | 3,294 | 3,106 | 2,403 | 2,682 | 4,952 | 6,293 | 4,250 | - | 102,259 | 164,487 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | 106,251 | - |
| のれん | - | - | - | - | - | - | - | - | - | 16,141,705 | - |
| その他 | 5,352 | - | - | - | - | 4,265 | 4,265 | 4,265 | - | 586 | 124 |
| 電話加入権 | - | 4,265 | 4,265 | 4,265 | 4,265 | - | - | - | - | - | - |
| 無形固定資産合計 | 5,352 | 7,560 | 7,372 | 6,669 | 6,948 | 9,218 | 10,559 | 8,516 | - | 16,350,802 | 164,612 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 7,245 | 18,252 | 13,176 | 7,830 | 7,020 | 50,169 | 8,424 | 6,750 | 7,560 | 786,238 | 615,363 |
| 出資金 | - | 1,000 | 950 | 950 | 950 | 950 | 950 | 950 | 980 | 23,290 | 50,704 |
| 破産更生債権等 | 288,238 | 284,965 | 213,607 | 213,391 | 213,329 | 207,039 | 206,679 | 3,235 | 999 | 709 | 447 |
| 敷金及び保証金 | - | 22,854 | 21,054 | 20,729 | 20,749 | 40,380 | 42,200 | 74,393 | 45,006 | 78,412 | 68,321 |
| その他 | 29,242 | - | - | - | - | - | - | 760 | 1,340 | 367,582 | 1,190,721 |
| 貸倒引当金 | -288,238 | -284,965 | -213,607 | -213,391 | -213,329 | -207,039 | -206,679 | -3,235 | -999 | -709 | -870,510 |
| 長期前払費用 | - | 953 | - | - | - | - | - | - | - | - | - |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | - | - |
| 関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - |
| 長期貸付金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 36,487 | 43,059 | 35,180 | 29,509 | 28,719 | 91,500 | 51,574 | 82,853 | 54,886 | 1,255,523 | 1,055,048 |
| 固定資産合計 | 2,636,748 | 2,596,797 | 1,577,914 | 1,537,577 | 1,508,515 | 1,398,941 | 1,211,659 | 113,639 | 54,886 | 17,764,033 | 11,148,515 |
| 繰延資産 | - | - | - | - | - | - | - | - | 3,739 | 30,697 | 22,239 |
| 繰延資産 | |||||||||||
| 株式交付費 | - | - | - | - | 14,121 | 8,826 | 3,530 | - | - | - | - |
| 新株予約権発行費 | - | - | - | - | 8,910 | - | - | - | - | - | - |
| 繰延資産合計 | - | - | - | - | 23,032 | 8,826 | 3,530 | - | - | - | - |
| 資産合計 | 3,115,891 | 2,959,861 | 1,920,816 | 1,821,039 | 1,840,931 | 1,994,814 | 2,199,788 | 3,598,198 | 1,952,341 | 51,628,593 | 46,802,271 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 営業未払金 | 16,571 | 22,415 | 14,468 | 13,557 | 18,959 | 16,908 | 17,934 | 28,174 | 5,608 | 2,158 | 58,505 |
| 短期借入金 | 1,238,935 | 1,214,055 | 1,213,255 | 1,176,901 | 450,000 | - | - | 1,000,000 | 334,860 | 3,425,900 | 2,980,000 |
| １年内返済予定の長期借入金 | 126,019 | 126,195 | 126,315 | 76,499 | 6,689 | 6,884 | 8,628 | - | - | 22,851 | 8,702,040 |
| 未払費用 | - | - | - | - | - | - | - | - | - | 1,147,407 | - |
| 未払法人税等 | 4,012 | 5,630 | 472 | 1,957 | 8,587 | 10,038 | - | 625 | 773 | 178,596 | 6,821 |
| 預り金 | - | 118,150 | 122,022 | 113,446 | 119,417 | 94,149 | 98,833 | 130,707 | 58,878 | 49,680 | 267,484 |
| 匿名組合出資預り金 | - | - | - | - | - | - | - | - | - | 27,065,404 | 21,466,937 |
| その他 | 223,577 | 5,274 | 4,485 | 5,510 | 5,391 | 35,140 | 38,255 | 133,785 | 45,758 | 345,916 | 971,443 |
| 借入有価証券 | - | - | - | - | - | - | 49,834 | 124,402 | 128,299 | - | - |
| 未払金 | - | 65,561 | 73,471 | 83,114 | 21,644 | 12,068 | 10,847 | 1,909 | - | - | - |
| 賞与引当金 | 6,260 | 4,840 | 8,510 | 8,330 | 8,210 | 8,870 | 9,330 | 7,170 | - | - | - |
| 前受収益 | - | - | - | - | - | 93,355 | 51,966 | 21,840 | - | - | - |
| 借入有価証券 | - | - | - | - | - | 50,158 | - | - | - | - | - |
| 未払消費税等 | - | 1,766 | 5,209 | 3,882 | 8,388 | - | - | - | - | - | - |
| 前受金 | 8,446 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,623,821 | 1,563,889 | 1,568,211 | 1,483,199 | 647,288 | 327,572 | 285,629 | 1,448,614 | 574,177 | 32,237,915 | 34,453,233 |
| 固定負債 | |||||||||||
| 長期借入金 | 213,157 | 206,962 | 202,731 | 196,231 | 189,542 | 182,657 | 177,446 | 400,000 | - | 111,547 | 8,500 |
| 匿名組合出資預り金 | - | - | - | - | - | - | - | - | - | - | 9,283,792 |
| ノンリコース長期借入金 | - | - | - | - | - | - | - | - | 62,289 | 57,268 | - |
| 退職給付に係る負債 | 27,074 | - | - | - | - | 19,712 | 18,561 | 19,703 | 11,769 | 2,468 | 5,367 |
| 長期預り敷金保証金 | - | 56,189 | 53,035 | 48,409 | 52,088 | 55,133 | 56,421 | 30,499 | 668 | 8,381 | 104,947 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 154,201 | 1,432,952 |
| その他 | 57,081 | 2,159 | 4,145 | 3,011 | 1,877 | 3,702 | 2,576 | 22,275 | 11,719 | 1,947 | 1,960 |
| 退職給付引当金 | - | 18,116 | 18,866 | 17,060 | 18,150 | - | - | - | - | - | - |
| 繰延税金負債 | - | 5,102 | 3,556 | 1,928 | 1,697 | - | - | - | - | - | - |
| 固定負債合計 | 297,313 | 288,529 | 282,336 | 266,642 | 263,355 | 261,205 | 255,006 | 472,478 | 86,446 | 335,814 | 10,837,519 |
| 負債合計 | 1,921,135 | 1,852,419 | 1,850,548 | 1,749,841 | 910,644 | 588,778 | 540,636 | 1,921,092 | 660,624 | 32,573,730 | 45,290,752 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,550,000 | 1,550,000 | 500,000 | 500,000 | 955,065 | 1,287,878 | 100,000 | 100,000 | 100,000 | 299,416 | 100,000 |
| 資本剰余金 | 50,000 | - | - | - | - | 1,385,632 | 1,511,355 | 1,511,355 | 1,511,355 | 17,765,323 | 18,082,727 |
| 利益剰余金 | -409,186 | - | - | - | - | -1,272,011 | 44,582 | 47,616 | -325,057 | -29,041 | -17,261,230 |
| 自己株式 | -1,960 | -1,961 | -1,963 | -1,963 | -1,965 | -1,968 | -1,969 | -1,972 | -1,972 | -4,637 | -14,082 |
| 資本剰余金 | |||||||||||
| 資本準備金 | - | 50,000 | 50,000 | 50,000 | 505,066 | - | - | - | - | - | - |
| その他資本剰余金 | - | - | 547,753 | 547,753 | 547,753 | - | - | - | - | - | - |
| 資本剰余金合計 | - | 50,000 | 597,753 | 597,753 | 1,052,819 | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| 繰越利益剰余金 | - | -613,672 | -1,033,641 | -1,028,994 | -1,084,180 | - | - | - | - | - | - |
| 別途積立金 | - | 111,426 | - | - | - | - | - | - | - | - | - |
| その他利益剰余金合計 | - | -502,246 | -1,033,641 | -1,028,994 | -1,084,180 | - | - | - | - | - | - |
| 利益剰余金合計 | - | -502,246 | -1,033,641 | -1,028,994 | -1,084,180 | - | - | - | - | - | - |
| 株主資本合計 | 1,188,853 | 1,095,792 | 62,148 | 66,795 | 921,739 | 1,399,530 | 1,653,967 | 1,656,999 | 1,284,325 | 18,031,060 | 907,413 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,903 | 11,649 | 8,119 | 4,401 | 3,822 | 6,504 | 5,183 | 20,106 | 4,094 | 339,004 | 250,131 |
| その他の包括利益累計額合計 | 3,903 | 11,649 | 8,119 | 4,401 | 3,822 | 6,504 | 5,183 | 20,106 | 4,094 | 339,004 | 250,131 |
| 新株予約権 | 2,000 | - | - | - | 4,725 | - | - | - | 3,296 | 95,937 | 13,775 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | 588,861 | 340,198 |
| 純資産合計 | 1,194,756 | 1,107,441 | 70,268 | 71,197 | 930,286 | 1,406,035 | 1,659,151 | 1,677,105 | 1,291,716 | 19,054,862 | 1,511,518 |
| 負債純資産合計 | 3,115,891 | 2,959,861 | 1,920,816 | 1,821,039 | 1,840,931 | 1,994,814 | 2,199,788 | 3,598,198 | 1,952,341 | 51,628,593 | 46,802,271 |