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 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 4,093,019 | 5,350,016 | 5,386,770 | 4,197,046 | 8,494,808 | 9,428,038 | 10,865,779 | 12,804 | 14,696 | 13,082 |
| 売掛金 | 231,826 | 145,237 | 331,094 | 410,580 | 545,500 | 521,733 | 567,076 | 684 | 910 | 484 |
| 販売用不動産 | 765,359 | 234,799 | 2,771,485 | 4,052,066 | 1,145,027 | 319,452 | 118,675 | 1,751 | 1,677 | 1,192 |
| その他の棚卸資産 | 11,540 | 3,090 | 4,863 | 3,579 | 1,586 | 891 | 5,303 | 15 | 12 | 22 |
| その他 | 102,702 | 729,516 | 724,943 | 847,847 | 366,137 | 330,410 | 483,733 | 160 | 290 | 641 |
| 貸倒引当金 | -26,263 | -91,246 | -79,270 | -70,244 | -619 | -944 | -3,078 | 0 | -9 | -8 |
| 未収還付法人税等 | - | - | - | - | - | 40,281 | 25,475 | - | - | - |
| 未収還付消費税等 | - | - | - | 124,798 | - | - | - | - | - | - |
| 繰延税金資産 | 120,913 | 260,588 | 291,782 | 308,764 | - | - | - | - | - | - |
| 流動資産合計 | 5,299,098 | 6,632,002 | 9,431,668 | 9,874,439 | 10,552,441 | 10,639,863 | 12,062,965 | 15,416 | 17,578 | 15,415 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 173,352 | 169,707 | 236,814 | 247,766 | 2,654,459 | 2,699,550 | 2,700,160 | 2,772 | 2,743 | 376 |
| 減価償却累計額 | -84,876 | -89,475 | -99,504 | -111,259 | -132,785 | -216,336 | -330,887 | -448 | -538 | -130 |
| 建物及び構築物（純額） | 88,475 | 80,231 | 137,310 | 136,507 | 2,521,674 | 2,483,214 | 2,369,272 | 2,324 | 2,205 | 245 |
| 土地 | 1,406 | 1,406 | 1,406 | 1,406 | 195,666 | 195,666 | 195,666 | 195 | 195 | 1 |
| その他 | 119,173 | 130,483 | 157,092 | 165,997 | 199,180 | 284,744 | 298,134 | 319 | 292 | 301 |
| 減価償却累計額 | -71,123 | -79,000 | -92,487 | -108,598 | -117,655 | -150,773 | -181,579 | -208 | -199 | -220 |
| その他（純額） | 48,050 | 51,482 | 64,605 | 57,398 | 81,524 | 133,971 | 116,554 | 110 | 93 | 81 |
| 有形固定資産合計 | 137,931 | 133,120 | 203,321 | 195,312 | 2,798,866 | 2,812,852 | 2,681,493 | 2,630 | 2,494 | 328 |
| 無形固定資産 | ||||||||||
| のれん | 223,029 | 141,927 | 60,826 | - | - | 37,158 | 28,240 | 19 | 10 | 2,922 |
| ソフトウエア | 96,647 | 165,091 | 152,757 | 152,556 | 231,356 | 610,386 | 495,872 | 365 | 255 | 171 |
| その他 | 2,921 | 2,330 | 2,249 | 2,167 | 2,086 | 29,440 | 27,277 | 25 | 23 | 21 |
| 無形固定資産合計 | 322,598 | 309,349 | 215,832 | 154,724 | 233,443 | 676,985 | 551,389 | 410 | 289 | 3,115 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 1,226,949 | 1,836,661 | 2,303,508 | 1,927,016 | 1,249,125 | 1,154,492 | 1,587,037 | 2,727 | 2,514 | 2,845 |
| 関係会社株式 | 1 | 29,671 | 108,028 | 107,128 | 27,748 | 32,472 | 34,864 | 37 | 38 | 40 |
| 繰延税金資産 | - | - | - | - | - | 296,599 | 122,658 | 160 | 178 | 253 |
| その他 | 233,866 | 316,487 | 324,066 | 314,137 | 312,227 | 388,644 | 386,557 | 375 | 395 | 394 |
| 繰延税金資産 | - | 1,329 | 1,197 | 1,188 | 318,900 | - | - | - | - | - |
| 投資その他の資産合計 | 1,460,816 | 2,184,150 | 2,736,800 | 2,349,470 | 1,908,001 | 1,872,208 | 2,131,118 | 3,300 | 3,128 | 3,533 |
| 固定資産合計 | 1,921,346 | 2,626,621 | 3,155,955 | 2,699,507 | 4,940,310 | 5,362,046 | 5,364,001 | 6,341 | 5,912 | 6,977 |
| 資産合計 | 7,220,445 | 9,258,623 | 12,587,623 | 12,573,946 | 15,492,751 | 16,001,910 | 17,426,966 | 21,757 | 23,491 | 22,392 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 67,372 | 78,171 | 82,938 | 85,517 | 117,404 | 139,105 | 189,040 | 291 | 308 | 378 |
| 短期借入金 | 780,175 | 200,000 | 2,120,000 | - | 100,000 | 100,000 | 200,000 | - | 200 | 200 |
| １年内返済予定の長期借入金 | 541,600 | 761,877 | 888,200 | 947,503 | 1,013,128 | 1,021,295 | 1,298,150 | 1,950 | 2,160 | 1,976 |
| １年内償還予定の社債 | 120,000 | 320,000 | 494,000 | 584,000 | 514,000 | 434,000 | 232,000 | 150 | 30 | 20 |
| 未払法人税等 | 27,973 | 134,337 | 65,600 | - | 158,994 | 39,575 | 204,215 | 687 | 755 | 486 |
| 未払金 | - | 517,329 | 705,565 | 831,562 | 753,519 | 932,376 | 986,484 | 1,128 | 1,070 | 1,411 |
| その他 | 913,041 | 509,421 | 418,377 | 583,648 | 889,139 | 672,111 | 736,446 | 935 | 935 | 1,232 |
| 資産除去債務 | - | - | - | - | - | 26,452 | - | - | - | - |
| その他の引当金 | 3,610 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,453,773 | 2,521,137 | 4,774,683 | 3,032,231 | 3,546,185 | 3,364,915 | 3,846,336 | 5,142 | 5,460 | 5,705 |
| 固定負債 | ||||||||||
| 社債 | 300,000 | 910,000 | 1,384,000 | 1,370,000 | 826,000 | 412,000 | 180,000 | 30 | - | 70 |
| 長期借入金 | 469,600 | 1,359,460 | 1,467,460 | 2,049,937 | 3,281,812 | 4,203,597 | 4,679,227 | 6,003 | 5,781 | 3,704 |
| 長期預り敷金保証金 | 931,104 | 971,214 | 1,105,243 | 1,324,913 | 1,390,019 | 1,397,871 | 1,528,577 | 2,180 | 2,595 | 3,032 |
| 長期未払金 | 50,330 | 43,017 | 61,472 | 58,408 | 58,408 | 57,281 | 57,781 | 54 | 45 | 43 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 16 |
| その他 | - | - | - | - | - | - | 6,897 | 26 | 23 | 3 |
| 繰延税金負債 | 89,391 | 105,174 | 170,745 | 220,072 | - | - | - | - | - | - |
| 退職給付に係る負債 | 16,492 | 18,878 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,856,918 | 3,407,744 | 4,188,921 | 5,023,331 | 5,556,240 | 6,070,750 | 6,452,483 | 8,295 | 8,445 | 6,870 |
| 負債合計 | 4,310,692 | 5,928,881 | 8,963,605 | 8,055,563 | 9,102,425 | 9,435,666 | 10,298,820 | 13,437 | 13,906 | 12,575 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,044,800 | 1,066,156 | 1,088,937 | 1,088,937 | 1,143,304 | 1,153,520 | 1,167,601 | 1,210 | 1,210 | 1,259 |
| 資本剰余金 | 750,879 | 772,235 | 795,016 | 795,016 | 1,304,783 | 1,314,999 | 1,330,819 | 1,374 | 1,381 | 2,081 |
| 利益剰余金 | 898,994 | 1,238,803 | 1,703,941 | 2,490,101 | 3,651,968 | 3,810,271 | 4,625,458 | 5,593 | 6,756 | 8,113 |
| 自己株式 | - | - | -346,548 | -346,621 | -201 | -201 | -167,951 | -168 | -144 | -1,978 |
| 株主資本合計 | 2,694,674 | 3,077,196 | 3,241,347 | 4,027,435 | 6,099,855 | 6,278,591 | 6,955,928 | 8,010 | 9,204 | 9,475 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 194,435 | 245,578 | 397,190 | 513,252 | 229,952 | 166,988 | 181,653 | 206 | 333 | 350 |
| 為替換算調整勘定 | -52 | -4,201 | -22,616 | -30,401 | -43,187 | -73,612 | -24,930 | 47 | -38 | -53 |
| その他の包括利益累計額合計 | 194,383 | 241,376 | 374,573 | 482,850 | 186,764 | 93,375 | 156,722 | 254 | 294 | 297 |
| 新株予約権 | 20,696 | 11,169 | 8,097 | 8,097 | 103,705 | 193,620 | 11,439 | 30 | 48 | 28 |
| 非支配株主持分 | - | - | - | - | - | 656 | 4,055 | 24 | 37 | 15 |
| 純資産合計 | 2,909,753 | 3,329,742 | 3,624,018 | 4,518,382 | 6,390,326 | 6,566,243 | 7,128,146 | 8,320 | 9,584 | 9,816 |
| 負債純資産合計 | 7,220,445 | 9,258,623 | 12,587,623 | 12,573,946 | 15,492,751 | 16,001,910 | 17,426,966 | 21,757 | 23,491 | 22,392 |