ファースト住建

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

2015-10千円
2016-10千円
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
資産の部
流動資産
現金及び預金18,199,12518,491,60219,624,39614,429,37111,860,52019,508,39925,450,46519,173,23018,955,46620,545,838
契約資産---------771,395
販売用不動産7,992,8477,830,2268,675,8168,371,05210,611,25011,454,6965,919,94810,277,64613,599,47211,289,193
仕掛販売用不動産4,979,0659,061,1917,039,62614,093,56116,086,6675,552,6837,054,11110,220,8296,186,68711,343,841
未成工事支出金1,184,9871,571,1641,305,2182,069,0022,096,184840,7891,313,0671,506,3541,080,2361,053,776
貯蔵品4,4592,9122,5662,8069,2047,9018,7076,3494,08817,644
その他14,15414,42629,701510,711384,086306,285338,153677,162467,310622,699
貸倒引当金----------855
繰延税金資産118,031127,36992,73789,463------
売掛金63,9431,0491,273-------
前渡金184,415191,588207,735-------
前払費用39,60946,39442,998-------
流動資産合計32,780,64037,337,92437,022,06939,565,96941,047,91537,670,75540,084,45441,861,57340,293,26145,643,533
固定資産
有形固定資産
建物及び構築物---3,833,6964,891,0865,143,5465,636,9945,731,1836,155,1379,286,273
減価償却累計額----1,316,668-1,462,259-1,639,395-1,835,306-2,033,998-2,242,355-3,355,118
建物及び構築物（純額）---2,517,0273,428,8273,504,1503,801,6873,697,1843,912,7825,931,155
土地2,735,6542,873,6212,861,6814,261,5564,876,4935,356,5445,952,4636,463,2416,925,0937,688,391
その他---277,512248,453283,155275,404267,225793,434906,327
減価償却累計額----226,912-210,791-201,270-194,069-211,031-209,045-337,430
その他（純額）---50,59937,66181,88481,33456,194584,389568,896
建物2,244,9872,547,6912,538,314-------
減価償却累計額-308,353-441,564-565,303-------
建物（純額）1,936,6342,106,1271,973,011-------
構築物56,94472,48572,485-------
減価償却累計額-15,489-23,417-30,627-------
構築物（純額）41,45449,06841,858-------
機械及び装置7,6267,6267,626-------
減価償却累計額-2,432-3,451-4,270-------
機械及び装置（純額）5,1934,1743,355-------
車両運搬具77,41177,90576,193-------
減価償却累計額-75,462-76,561-75,016-------
車両運搬具（純額）1,9481,3431,176-------
工具、器具及び備品141,569149,699150,622-------
減価償却累計額-114,784-125,384-132,839-------
工具、器具及び備品（純額）26,78424,31517,782-------
リース資産--12,533-------
減価償却累計額---696-------
リース資産（純額）--11,837-------
建設仮勘定103,1381,73842,575-------
有形固定資産合計4,850,8095,060,3884,953,2796,829,1848,342,9828,942,5799,835,48510,216,62111,422,26514,188,443
無形固定資産
その他8,5018,34116,829313,724310,652310,484309,733307,722326,459361,330
のれん---94,16573,24052,31431,38810,462--
ソフトウエア6,2717,0454,529-------
電話加入権411411411-------
無形固定資産合計15,18415,79921,770407,890383,892362,798341,121318,185326,459361,330
投資その他の資産
投資有価証券174,477168,003237,322203,717191,824166,345191,595173,513191,910200,491
繰延税金資産-----215,092266,554261,490265,434388,254
その他93,02796,75076,717183,323210,888207,665192,259168,314174,683419,220
貸倒引当金----------29,276
繰延税金資産75,13077,58766,207110,068214,349-----
関係会社株式7,2007,2007,200-------
出資金461461461-------
長期前払費用26,40119,97614,882-------
投資その他の資産合計376,697369,979402,792497,108617,062589,104650,410603,317632,028978,691
固定資産合計5,242,6915,446,1675,377,8417,734,1839,343,9369,894,48210,827,01711,138,12412,380,75315,528,464
資産合計38,023,33142,784,09242,399,91047,300,15350,391,85247,565,23850,911,47252,999,69752,674,01461,171,998
負債の部
流動負債
支払手形・工事未払金---4,745,3835,117,9843,839,6544,658,2335,231,2603,146,8642,503,300
電子記録債務--------1,317,1101,445,784
短期借入金5,977,0007,921,0005,799,0006,212,2507,675,3004,294,1705,031,5305,961,1005,263,6113,280,500
１年内返済予定の長期借入金58,35076,350466,350429,728418,667505,758491,831349,799351,5704,501,747
未払法人税等766,496922,285717,530677,793649,591494,951801,336517,801431,525475,389
賞与引当金138,460211,996171,063163,668157,107140,504170,989171,239145,321161,317
役員賞与引当金21,00026,60029,70021,70020,30012,00018,70016,80014,70017,100
完成工事補償引当金24,73122,14522,90321,33821,80321,32428,71132,85135,66657,813
その他30,57929,58035,111627,638492,430750,398680,479487,921560,2891,091,502
１年内償還予定の社債---108,00025,00010,000----
支払手形2,168,9302,417,1502,332,570-------
工事未払金2,967,1632,636,4412,270,669-------
未払金90,90170,22460,473-------
未払費用27,28824,81423,054-------
未払消費税等258,382-84,583-------
前受金169,160156,082161,254-------
預り金180,886177,149170,696-------
流動負債合計12,879,33114,691,81912,344,95913,007,50014,578,18510,068,76111,881,81112,768,77511,266,65813,534,454
固定負債
長期借入金1,066,1201,598,1001,131,7502,560,8862,188,0482,699,8132,397,7512,039,3701,930,0595,500,133
退職給付に係る負債---287,206316,200344,076351,334359,162393,613552,144
その他17,25117,25235,10529,85827,03023,87727,51625,27946,51336,466
社債---35,00010,000-----
退職給付引当金211,265222,929241,653-------
固定負債合計1,294,6371,838,2821,408,5092,912,9512,541,2803,067,7672,776,6032,423,8122,370,1866,088,743
負債合計14,173,96816,530,10113,753,46915,920,45117,119,46513,136,52814,658,41415,192,58713,636,84419,623,198
純資産の部
株主資本
資本金1,584,8371,584,8371,584,8371,584,8371,584,8371,584,8371,584,8371,584,8371,584,8371,584,837
資本剰余金---1,341,7781,341,7811,344,1451,344,1451,344,1451,344,1451,344,462
利益剰余金---30,180,07831,987,81933,061,59634,749,98436,208,68737,362,76939,261,653
自己株式-2,600,374-2,598,317-2,596,517-2,593,020-2,592,934-2,576,632-2,576,632-2,576,632-2,576,632-2,573,109
資本剰余金
資本準備金1,339,1861,339,186--------
その他資本剰余金1,6501,7081,340,944-------
資本剰余金合計1,340,8361,340,8941,340,944-------
利益剰余金
利益準備金5,4005,40034,530-------
その他利益剰余金
圧縮積立金10,87810,1849,314-------
繰越利益剰余金23,469,83125,878,11828,178,296-------
利益剰余金合計23,486,11025,893,70328,222,141-------
株主資本合計23,811,41026,221,11728,551,40630,513,67432,321,50333,413,94735,102,33636,561,03937,715,12139,617,844
その他の包括利益累計額
その他有価証券評価差額金29,93926,16574,28629,51822,41942,63758,37545,79254,64957,930
その他の包括利益累計額合計29,93926,16574,28629,51822,41942,63758,37545,79254,64957,930
新株予約権8,0126,70720,74930,16742,11837,69250,22461,30971,48077,210
非支配株主持分---806,340886,344934,4321,042,1201,138,9691,195,9181,795,814
純資産合計23,849,36326,253,99028,646,44131,379,70133,272,38634,428,70936,253,05737,807,11039,037,16941,548,800
負債純資産合計38,023,33142,784,09242,399,91047,300,15350,391,85247,565,23850,911,47252,999,69752,674,01461,171,998