エリアリンク

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金6,415,0737,158,6156,594,4609,672,89511,702,2549,776,96813,440,53214,299,55614,995,67215,210,595
売掛金102,30995,455108,339110,156142,737133,416123,942130,914135,774165,870
販売用不動産1,419,2333,561,3654,832,7119,493,1727,314,0034,523,6153,127,3484,993,9205,949,3275,847,211
仕掛販売用不動産-335,7075,010,9395,853,893168,042130,974211,543142,903352,103735,353
未成工事支出金211,36492,87539,17747,97982,271161,4532,364--34,664
貯蔵品8,44613,50924,23243,77319,31918,99417,62719,93119,64347,163
前払費用203,568243,747279,137260,524237,554240,539247,040254,817273,136306,832
前渡金-23,934196,766141,54049,8299,40925,00060,09361,88237,938
未収消費税等-----560,489---67,038
その他215,979144,374170,545241,166216,214161,548149,291156,833128,835138,427
貸倒引当金-30,332-27,821-26,051-24,900-28,989-29,132-24,778-26,607-29,144-33,037
未収還付法人税等-----258,858----
商品436,634335,501219,797157------
繰延税金資産106,75967,33382,433107,487------
完成工事未収入金-124,057--------
有価証券32,594---------
流動資産合計9,121,63112,168,65717,532,49025,947,84619,903,23715,947,13517,319,91220,032,36221,887,23122,558,058
固定資産
有形固定資産
建物4,981,2395,660,1586,012,3535,789,0187,710,6958,896,4799,043,6079,532,73410,208,67410,573,830
減価償却累計額-1,387,966-1,576,407-1,809,469-1,894,556-2,121,569-2,450,989-2,768,902-3,069,336-3,330,391-3,637,254
減損損失累計額-132,442-179,717-196,556-217,115-313,130-378,392-565,339-565,617-583,136-643,234
建物（純額）3,460,8303,904,0334,006,3283,677,3465,275,9966,067,0975,709,3655,897,7806,295,1456,293,340
構築物823,3811,243,5831,680,4631,762,9981,856,1562,176,6062,343,0652,505,8572,965,2243,958,381
減価償却累計額-218,847-303,422-417,649-545,016-636,389-723,026-818,687-938,046-1,078,319-1,281,838
減損損失累計額-44,367-99,868-154,968-404,318-667,632-708,747-695,948-689,709-679,691-673,466
構築物（純額）560,166840,2921,107,845813,664552,134744,832828,430878,1021,207,2132,003,076
機械及び装置87,08782,05877,23675,96865,18165,94321,98125,67922,31122,311
減価償却累計額-57,418-63,625-68,845-67,204-57,709-55,729-7,899-9,232-7,238-8,613
減損損失累計額-6,427-6,465-6,465-6,465-5,827-5,827-198-198-198-198
機械及び装置（純額）23,24111,9681,9252,2971,6434,38613,88316,24814,87413,500
車両運搬具13,87813,87813,878---5,6565,65620,50220,502
減価償却累計額-6,373-8,691-11,008----1,354-3,193-2,880-6,354
車両運搬具（純額）7,5045,1862,869---4,3022,46317,62214,148
工具、器具及び備品1,653,3061,949,0882,096,5142,252,3292,543,2334,969,2926,376,7267,358,8539,556,77514,444,917
減価償却累計額-560,911-672,638-820,064-966,761-1,057,473-1,280,849-1,594,929-1,980,825-2,477,931-3,183,549
減損損失累計額-47,076-52,656-62,760-68,699-151,769-203,528-231,435-240,995-250,617-277,984
工具、器具及び備品（純額）1,045,3181,223,7931,213,6891,216,8681,333,9903,484,9144,550,3605,137,0316,828,22510,983,383
土地3,685,3283,954,0954,224,6973,674,8677,580,1687,798,4528,027,0458,148,8448,132,8637,595,818
リース資産170,774161,774176,774486,8583,103,8203,130,1703,088,2413,062,1193,043,1463,043,146
減価償却累計額-82,682-96,408-113,365-130,350-450,571-748,791-985,751-1,244,631-1,477,576-1,753,390
減損損失累計額------124,998-124,998-124,998-124,998-139,854
リース資産（純額）88,09265,36663,409356,5082,653,2492,256,3811,977,4911,692,4891,440,5711,149,902
建設仮勘定348-27,593-672,810253106,51079,030299,903406,787
有形固定資産合計8,870,83010,004,73710,648,3599,741,55218,069,99320,356,31921,217,39021,851,99124,236,42028,459,957
無形固定資産
商標権6585164453741,5351,3291,1229423,4702,986
ソフトウエア85,246106,562133,930176,98665,95352,15746,31246,83152,874162,320
その他3603603603607452,0231,9121,8021,6911,581
のれん----------
無形固定資産合計86,265107,439134,736177,72168,23555,51049,34749,57658,036166,888
投資その他の資産
投資有価証券158,455159,169170,120245,408309,293243,046136,654129,99623,15336,591
関係会社株式---------1,150,000
破産更生債権等1,280,1491,290,0691,290,0691,290,0691,290,0691,290,0691,290,069631,872631,872631,872
長期前払費用26,00629,70160,82833,85022,58420,32241,50066,25353,25959,984
差入保証金979,7961,285,1951,330,9731,342,9911,366,8031,396,6561,370,6681,362,0251,421,3181,499,378
繰延税金資産-----2,642,9032,025,7921,921,9781,776,9621,591,493
その他29,61234,08134,08154,99154,99154,99138,276226,245217,218395,163
貸倒引当金-1,302,013-1,303,675-1,303,866-1,303,898-1,304,038-1,304,138-1,287,213-628,948-629,283-629,770
長期貸付金34,25816,2806,964535------
繰延税金資産27,855--331,3823,239,129-----
投資その他の資産合計1,234,1201,510,8211,589,1721,995,3304,978,8334,343,8513,615,7473,709,4233,494,5014,734,713
固定資産合計10,191,21611,622,99812,372,26811,914,60423,117,06224,755,68024,882,48525,610,99127,788,95833,361,559
資産合計19,312,84723,791,65629,904,75937,862,45043,020,30040,702,81642,202,39745,643,35449,676,18955,919,618
負債の部
流動負債
買掛金249,831243,555315,268216,101167,624158,215160,003146,815148,835153,291
工事未払金268,066471,248696,046324,5411,5804092,250-16,05429,538
短期借入金333,3401,977,5001,939,2941,923,100562,380-396,720109,000241,560331,140
１年内償還予定の社債-50,000107,000207,000207,000182,000157,000157,00029,500-
１年内返済予定の長期借入金244,284488,400672,3051,385,9961,650,1341,616,5961,416,0861,893,5832,578,0062,623,903
未払金306,791533,865375,820540,504457,894760,3741,246,0891,162,3121,396,1451,671,250
未払費用46,190146,299179,927253,002228,849213,622292,115238,747277,704202,522
未払法人税等715,203316,580567,932495,2811,362,609-557,955715,760648,556689,965
前受金569,458629,489639,240927,975849,893686,751705,987709,937749,0231,129,664
未成工事受入金49,494-29,73487,20096,000193,7201,000--5,000
預り金5,9417,6144,1233,9892,2033,5973,5773,8184,5516,499
前受収益35,42035,42026,31323,095269,716267,139267,139573,779554,044582,841
リース債務21,39520,10721,27635,113294,469288,067283,030289,015293,146294,079
転貸損失引当金---137,338144,85882,47837,59614,26814,2403,342
その他35,14039,286117,40046,826422,91334,889341,328204,843110,69763,077
買戻損失引当金----5,195,3452,297,992----
流動負債合計2,880,5594,959,3685,691,6826,607,06711,913,4716,785,8535,867,8806,218,8827,062,0647,786,116
固定負債
長期借入金621,0962,016,1445,911,9479,892,8238,455,2087,817,9287,656,5979,995,10712,308,78416,582,382
預り保証金------364,399349,469340,199322,455
長期前受収益----2,063,8091,796,6701,529,5311,242,936998,373753,803
リース債務91,25166,31761,241336,2112,392,1712,129,4721,848,5381,574,8041,304,1151,010,035
長期未払金--41,270135,98811,1062,396,5472,839,5662,152,6431,445,9001,258,895
資産除去債務418,565585,340687,697777,812793,716864,000925,8291,000,5231,187,9761,433,258
転貸損失引当金---23,3523,88935,06420,3136,8817,6052,791
社債-175,000439,500732,500525,500343,500186,50029,500--
預り保証金----441,668394,422----
その他151,297115,87792,43971,183640-----
預り保証金523,686565,076596,116535,616------
繰延税金負債-25,00431,434-------
固定負債合計1,805,8973,548,7607,861,64812,505,48714,687,71215,777,60715,371,27716,351,86517,592,95421,363,622
負債合計4,686,4568,508,12813,553,33019,112,55526,601,18322,563,46021,239,15722,570,74724,655,01929,149,738
純資産の部
株主資本
資本金5,568,2225,568,2225,568,2226,111,5396,111,5396,111,5396,111,5396,111,5396,111,5396,111,539
資本剰余金
資本準備金5,612,7195,612,7195,612,7196,156,0376,156,0376,156,0376,156,0376,156,0376,156,0376,156,037
その他資本剰余金------7,39517,34611,36010,668
資本剰余金合計5,612,7195,612,7195,612,7196,156,0376,156,0376,156,0376,163,4326,173,3846,167,3976,166,705
利益剰余金
その他利益剰余金
繰越利益剰余金3,700,2544,363,7875,432,2006,751,9574,417,6016,137,4328,917,56611,009,32012,956,01214,685,198
利益剰余金合計3,700,2544,363,7875,432,2006,751,9574,417,6016,137,4328,917,56611,009,32012,956,01214,685,198
自己株式-256,584-261,525-269,737-273,906-274,462-274,568-246,781-233,694-225,555-215,621
株主資本合計14,624,61215,283,20316,343,40418,745,62716,410,71518,130,44120,945,75823,060,54925,009,39426,747,823
評価・換算差額等
その他有価証券評価差額金1,7782,2818,5115,5438,8458,91417,48112,05711,77522,056
繰延ヘッジ損益--1,957-487-1,275-444-----
評価・換算差額等合計1,7783248,0234,2678,4018,91417,48112,05711,77522,056
純資産合計14,626,39015,283,52716,351,42818,749,89516,419,11618,139,35520,963,23923,072,60725,021,17026,769,879
負債純資産合計19,312,84723,791,65629,904,75937,862,45043,020,30040,702,81642,202,39745,643,35449,676,18955,919,618