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
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,064,935 | 1,558,814 | 1,640,084 | 1,684,961 | 2,344,133 | 3,404,314 | 3,528,925 | 3,662,815 | 3,109,904 | 5,093,162 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 93,625 | 274,663 | 881,706 | 707,071 |
| 販売用不動産 | 721,034 | 1,008,169 | 3,219,651 | 3,254,500 | 3,476,655 | 1,730,826 | 2,222,879 | 2,209,126 | 2,436,136 | 658,886 |
| 仕掛販売用不動産 | 2,288,961 | 4,536,114 | 2,746,548 | 3,760,977 | 2,932,945 | 3,969,645 | 6,075,515 | 13,259,154 | 18,427,433 | 19,663,952 |
| １年内回収予定の長期貸付金 | - | - | - | - | - | - | - | - | 287 | 319 |
| その他 | 107,315 | 125,448 | 196,781 | 229,585 | 78,642 | 100,147 | 334,414 | 315,833 | 446,422 | 516,117 |
| 貸倒引当金 | -1,169 | -644 | -2,908 | -1,276 | -833 | -188 | -668 | -643 | -710 | -490 |
| 短期貸付金 | - | - | - | - | - | 1,450,000 | 725,500 | 498,123 | - | - |
| 売掛金 | 56,593 | 40,502 | 47,026 | 34,400 | 30,776 | 31,669 | - | - | - | - |
| 関係会社短期貸付金 | - | - | 1,925,000 | 1,550,000 | 1,550,000 | - | - | - | - | - |
| 繰延税金資産 | 100,705 | 337,709 | 226,229 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,338,376 | 7,606,115 | 9,998,413 | 10,513,149 | 10,412,321 | 10,686,414 | 12,980,191 | 20,219,074 | 25,301,180 | 26,639,019 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 9,985 | 9,985 | 11,485 | 184,209 | 184,209 | 185,595 | 220,443 | 1,344,314 | 1,701,459 | 1,178,706 |
| 減価償却累計額 | -1,856 | -2,325 | -2,816 | -4,037 | -13,115 | -22,332 | -29,494 | -491,948 | -539,606 | -323,008 |
| 建物及び構築物（純額） | 8,129 | 7,659 | 8,669 | 180,172 | 171,093 | 163,263 | 190,949 | 852,365 | 1,161,852 | 855,697 |
| 土地 | 510,498 | - | - | 428,215 | 428,215 | 428,215 | 428,215 | 968,944 | 1,081,153 | 1,103,705 |
| リース資産 | - | - | - | 5,264 | 8,061 | 8,061 | 8,061 | 8,061 | 16,179 | 20,423 |
| 減価償却累計額 | - | - | - | -877 | -2,070 | -3,682 | -5,294 | -6,906 | -8,614 | -5,892 |
| リース資産（純額） | - | - | - | 4,387 | 5,990 | 4,378 | 2,766 | 1,154 | 7,564 | 14,530 |
| その他 | 17,216 | 18,585 | 17,437 | 17,437 | 17,811 | 17,811 | 34,476 | 76,336 | 88,252 | 90,081 |
| 減価償却累計額 | -11,996 | -12,667 | -11,370 | -13,508 | -14,199 | -15,691 | -15,344 | -39,237 | -50,731 | -57,251 |
| その他（純額） | 5,219 | 5,917 | 6,066 | 3,929 | 3,611 | 2,119 | 19,132 | 37,099 | 37,520 | 32,829 |
| 建設仮勘定 | - | - | - | - | - | - | 5,060 | - | - | - |
| 有形固定資産合計 | 523,847 | 13,577 | 14,735 | 616,704 | 608,911 | 597,976 | 646,123 | 1,859,563 | 2,288,090 | 2,006,763 |
| 無形固定資産 | 4,826 | 3,434 | 2,379 | 1,434 | 639 | 160 | 4,993 | 19,072 | 20,856 | 21,071 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 51,134 | 55,308 | 57,621 | 40,962 | 35,007 | 36,900 | 19,800 | 16,550 | 17,850 | 32,712 |
| 長期貸付金 | 438,729 | 436,964 | 430,184 | 429,732 | 429,276 | 428,815 | 428,349 | 425,940 | 425,370 | 425,049 |
| 長期未収入金 | 420,600 | 422,800 | 422,200 | 422,000 | 421,400 | 405,440 | 395,440 | 385,440 | 375,440 | 365,440 |
| 繰延税金資産 | - | - | - | - | 146,357 | 40,438 | 66,770 | 55,110 | 164,118 | 145,232 |
| その他 | 224,399 | 227,669 | 234,651 | 249,941 | 240,844 | 241,309 | 266,355 | 310,063 | 312,034 | 254,249 |
| 貸倒引当金 | -263,255 | -270,005 | -847,200 | -847,000 | -846,400 | -830,440 | -820,440 | -810,440 | -800,440 | -790,440 |
| 繰延税金資産 | - | - | - | 94,297 | - | - | - | - | - | - |
| 投資その他の資産合計 | 871,607 | 872,736 | 297,457 | 389,934 | 426,485 | 322,463 | 356,276 | 382,663 | 494,373 | 432,244 |
| 固定資産合計 | 1,400,281 | 889,748 | 314,573 | 1,008,073 | 1,036,035 | 920,600 | 1,007,393 | 2,261,300 | 2,803,321 | 2,460,079 |
| 資産合計 | 5,738,658 | 8,495,863 | 10,312,987 | 11,521,222 | 11,448,357 | 11,607,015 | 13,987,584 | 22,480,374 | 28,104,501 | 29,099,099 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | - | - | - | - | - | - | - | 749,304 | 1,071,826 | 1,246,217 |
| 短期借入金 | 768,574 | 2,779,200 | 1,079,913 | 2,660,020 | 1,596,507 | 487,500 | 884,500 | 1,816,630 | 2,013,000 | 2,669,000 |
| １年内返済予定の長期借入金 | 1,846,600 | 1,273,266 | 2,038,516 | 1,228,576 | 1,569,968 | 1,012,839 | 1,994,094 | 4,877,309 | 5,736,857 | 6,414,247 |
| リース債務 | 657 | 695 | 180 | 1,117 | 1,713 | 1,759 | 1,807 | 854 | 2,192 | 3,719 |
| 未払法人税等 | 45,260 | 2,825 | 247,819 | 10,028 | 18,021 | 14,848 | 258,723 | 229,745 | 508,708 | 560,182 |
| 賞与引当金 | 38,385 | 34,270 | 55,030 | 37,191 | 45,805 | 70,552 | 72,973 | 100,432 | 173,130 | 220,808 |
| 完成工事補償引当金 | - | - | - | - | - | - | - | 964 | 964 | 964 |
| その他 | 352,514 | 311,608 | 490,335 | 461,339 | 685,790 | 527,818 | 513,161 | 1,124,551 | 1,126,502 | 1,359,243 |
| １年内償還予定の社債 | - | 20,000 | 20,000 | 36,000 | 36,000 | 26,000 | 16,000 | 16,000 | - | - |
| 買掛金 | 74,295 | 179,762 | 157,415 | 286,135 | 127,076 | 105,544 | 278,927 | - | - | - |
| 流動負債合計 | 3,126,287 | 4,601,627 | 4,089,210 | 4,720,406 | 4,080,883 | 2,246,863 | 4,020,187 | 8,915,792 | 10,633,182 | 12,474,383 |
| 固定負債 | ||||||||||
| 長期借入金 | 107,000 | 552,912 | 1,680,196 | 2,254,090 | 2,694,981 | 4,024,839 | 4,212,341 | 6,191,871 | 9,148,852 | 6,829,870 |
| 退職給付に係る負債 | - | - | - | - | - | - | - | 70,735 | 70,072 | 71,335 |
| リース債務 | 875 | 180 | - | 3,674 | 4,932 | 3,173 | 1,365 | 511 | 6,273 | 12,624 |
| 繰延税金負債 | - | - | - | - | - | - | - | 108,028 | 106,014 | 100,367 |
| その他 | 211,885 | 227,542 | 236,289 | 258,686 | 236,574 | 215,133 | 207,486 | 187,345 | 149,730 | 83,914 |
| 社債 | - | 70,000 | 50,000 | 94,000 | 58,000 | 32,000 | 16,000 | - | - | - |
| 固定負債合計 | 319,761 | 850,634 | 1,966,485 | 2,610,450 | 2,994,488 | 4,275,146 | 4,437,193 | 6,558,491 | 9,480,942 | 7,098,111 |
| 負債合計 | 3,446,048 | 5,452,262 | 6,055,695 | 7,330,857 | 7,075,372 | 6,522,009 | 8,457,381 | 15,474,284 | 20,114,125 | 19,572,494 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 614,403 | 614,403 | 614,403 |
| 資本剰余金 | 1,576,783 | 1,582,685 | 1,495,610 | 1,495,610 | 1,495,610 | 1,495,610 | 1,500,411 | 2,014,814 | 2,014,814 | 2,010,421 |
| 利益剰余金 | 586,198 | 1,333,492 | 3,010,515 | 2,959,739 | 3,147,668 | 3,854,929 | 4,306,266 | 4,755,296 | 5,732,726 | 7,272,547 |
| 自己株式 | -485 | -485 | -380,474 | -380,474 | -380,474 | -380,474 | -380,474 | -380,474 | -380,474 | -380,474 |
| 株主資本合計 | 2,262,495 | 3,015,691 | 4,225,651 | 4,174,875 | 4,362,804 | 5,070,065 | 5,526,203 | 7,004,040 | 7,981,471 | 9,516,898 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 13,160 | 16,637 | 19,005 | 4,288 | -1,666 | 1,100 | 4,000 | 2,050 | 3,350 | 4,150 |
| その他の包括利益累計額合計 | 13,160 | 16,637 | 19,005 | 4,288 | -1,666 | 1,100 | 4,000 | 2,050 | 3,350 | 4,150 |
| 新株予約権 | - | - | - | - | - | - | - | - | 5,555 | 5,555 |
| 非支配株主持分 | 16,953 | 11,271 | 12,634 | 11,200 | 11,847 | 13,840 | - | - | - | - |
| 純資産合計 | 2,292,609 | 3,043,600 | 4,257,291 | 4,190,365 | 4,372,984 | 5,085,005 | 5,530,203 | 7,006,090 | 7,990,376 | 9,526,604 |
| 負債純資産合計 | 5,738,658 | 8,495,863 | 10,312,987 | 11,521,222 | 11,448,357 | 11,607,015 | 13,987,584 | 22,480,374 | 28,104,501 | 29,099,099 |