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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 15,413,978 | 16,246,381 | 23,892,935 | 20,257,126 | 18,627,650 | 21,508 | 30,053 | 42,016 | 47,867 | 44,920 | 39,274 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 945 | 1,625 | 2,138 | 2,105 | 3,791 |
| 販売用不動産 | 6,047,465 | 7,007,208 | 6,005,475 | 10,266,099 | 9,426,817 | 13,601 | 14,222 | 19,781 | 11,632 | 17,151 | 17,949 |
| 仕掛販売用不動産 | 26,664,726 | 29,174,443 | 48,546,180 | 63,580,621 | 81,703,530 | 72,282 | 62,934 | 60,254 | 95,081 | 116,417 | 160,392 |
| 仕掛工事 | - | - | 28,475 | 470,357 | 602,352 | 157 | 100 | 57 | 50 | 39 | 71 |
| 貯蔵品 | 2,096 | 4,636 | 13,314 | 12,408 | 33,459 | 46 | 83 | 87 | 104 | 105 | 127 |
| その他 | 1,174,601 | 1,933,419 | 1,224,032 | 1,728,505 | 2,575,214 | 1,693 | 2,603 | 2,080 | 2,680 | 2,983 | 4,121 |
| 貸倒引当金 | -18,977 | -39,418 | -29,547 | -7,914 | -18,159 | -36 | -21 | -18 | -38 | -15 | -22 |
| 受取手形及び売掛金 | - | - | - | 841,836 | 891,343 | 1,532 | - | - | - | - | - |
| 売掛金 | 344,832 | 399,926 | 493,429 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 1,736,749 | 469,013 | 719,637 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 51,365,472 | 55,195,611 | 80,893,933 | 97,149,041 | 113,842,207 | 110,785 | 110,920 | 125,886 | 159,518 | 183,706 | 225,705 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 906,851 | 993,914 | 1,727,492 | 2,631,860 | 2,627,875 | 2,851 | 11,489 | 13,416 | 14,486 | 17,211 | 20,796 |
| 減価償却累計額 | -204,553 | -251,715 | -322,177 | -605,198 | -721,025 | -855 | -3,609 | -3,878 | -4,438 | -6,089 | -7,401 |
| 減損損失累計額 | - | - | - | - | -6,050 | -6 | -3 | -8 | -8 | -6 | -47 |
| 建物（純額） | 702,298 | 742,198 | 1,405,315 | 2,026,661 | 1,900,799 | 1,989 | 7,876 | 9,528 | 10,038 | 11,116 | 13,347 |
| 土地 | 1,172,832 | 6,432,656 | 6,650,463 | 6,804,718 | 6,821,064 | 6,821 | 10,046 | 10,117 | 11,029 | 9,888 | 9,387 |
| その他 | 131,980 | 256,834 | 679,836 | 745,519 | 2,010,682 | 2,016 | 1,800 | 1,767 | 2,587 | 5,182 | 5,847 |
| 減価償却累計額 | -87,256 | -143,487 | -169,891 | -237,209 | -299,260 | -291 | -921 | -995 | -1,325 | -1,888 | -2,320 |
| 減損損失累計額 | - | - | - | - | -19,346 | -7 | -6 | -6 | -7 | -7 | -15 |
| その他（純額） | 44,723 | 113,346 | 509,945 | 508,309 | 1,692,075 | 1,717 | 872 | 764 | 1,254 | 3,285 | 3,511 |
| 有形固定資産合計 | 1,919,854 | 7,288,201 | 8,565,724 | 9,339,689 | 10,413,940 | 10,528 | 18,796 | 20,410 | 22,323 | 24,290 | 26,246 |
| 無形固定資産 | |||||||||||
| のれん | - | 281,605 | 222,320 | 654,958 | 524,284 | 552 | 408 | 343 | 579 | 923 | 1,851 |
| その他 | 278,208 | 281,071 | 252,456 | 208,103 | 188,596 | 149 | 164 | 472 | 614 | 1,365 | 1,490 |
| 無形固定資産合計 | 278,208 | 562,676 | 474,776 | 863,062 | 712,880 | 701 | 572 | 815 | 1,193 | 2,288 | 3,342 |
| 投資その他の資産 | |||||||||||
| 差入保証金 | - | - | - | - | 3,856,445 | 3,997 | 4,726 | 3,210 | 3,523 | 3,958 | 4,944 |
| 長期貸付金 | - | - | - | - | - | - | - | - | - | 1,459 | 667 |
| 繰延税金資産 | - | - | - | - | 1,041,789 | 973 | 1,036 | 2,033 | 1,644 | 1,966 | 2,687 |
| その他 | 525,166 | 582,789 | 1,789,194 | 2,552,266 | 426,958 | 500 | 460 | 173 | 470 | 617 | 967 |
| 貸倒引当金 | -4,381 | -46 | -28 | -996 | -1,150 | -1 | 0 | -11 | -13 | -97 | -97 |
| 繰延税金資産 | - | 25,377 | 37,941 | 995,542 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 520,784 | 608,120 | 1,827,108 | 3,546,812 | 5,324,044 | 5,470 | 6,222 | 5,406 | 5,626 | 7,904 | 9,170 |
| 固定資産合計 | 2,718,847 | 8,458,999 | 10,867,608 | 13,749,564 | 16,450,864 | 16,700 | 25,591 | 26,633 | 29,143 | 34,484 | 38,758 |
| 資産合計 | 54,084,319 | 63,654,610 | 91,761,542 | 110,898,606 | 130,293,072 | 127,485 | 136,512 | 152,519 | 188,661 | 218,190 | 264,463 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | - | - | - | - | - | - | - | - | - | - | 5,329 |
| 短期借入金 | 1,248,500 | - | 175,736 | - | 478,000 | - | 30 | 50 | 62 | 100 | 1,310 |
| １年内返済予定の長期借入金 | 2,004,184 | 2,284,768 | 2,540,553 | 2,248,388 | 3,985,179 | 5,530 | 6,874 | 5,442 | 12,207 | 10,140 | 9,063 |
| 未払法人税等 | 973,017 | 802,973 | 3,178,461 | 2,661,728 | 3,566,271 | 901 | 3,528 | 1,699 | 2,967 | 4,994 | 4,358 |
| 賞与引当金 | 134,643 | 177,001 | 186,000 | 187,859 | 215,407 | 197 | 191 | 237 | 279 | 328 | 419 |
| 役員賞与引当金 | 41,150 | 49,000 | 58,950 | 70,000 | 80,500 | 52 | 73 | 73 | 80 | 80 | 88 |
| 保証履行引当金 | 41,739 | 46,063 | 52,195 | 32,605 | 50,894 | 53 | 39 | 22 | 44 | 34 | 20 |
| その他 | 2,491,110 | 3,126,037 | 2,951,130 | 5,973,353 | 6,540,891 | 4,988 | 4,126 | 6,731 | 6,314 | 7,464 | 10,113 |
| 買掛金 | 599,139 | 634,412 | 1,007,221 | 1,676,981 | 3,132,429 | 1,634 | 1,345 | 2,106 | 2,810 | 3,521 | - |
| 工事保証引当金 | 6,800 | 7,900 | 5,100 | 8,300 | 2,500 | - | - | - | - | - | - |
| 1年内償還予定の社債 | 101,200 | 1,153,300 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 7,641,484 | 8,281,457 | 10,155,348 | 12,859,217 | 18,052,074 | 13,358 | 16,210 | 16,363 | 24,767 | 26,663 | 30,703 |
| 固定負債 | |||||||||||
| 社債 | 1,413,300 | 260,000 | - | - | - | - | - | - | 9,999 | 9,999 | 5,102 |
| 長期借入金 | 13,642,252 | 18,366,869 | 30,865,771 | 39,751,171 | 44,906,398 | 41,991 | 44,169 | 50,170 | 57,272 | 72,219 | 102,556 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - | 359 |
| 退職給付に係る負債 | - | 10,191 | 12,958 | 14,117 | 11,588 | 11 | 6 | 5 | 1 | 1 | 32 |
| 株式給付引当金 | - | - | - | - | 40,803 | 56 | 68 | 83 | 97 | 113 | 129 |
| その他 | 1,242,048 | 1,049,656 | 1,866,045 | 2,388,531 | 2,473,016 | 2,295 | 1,605 | 1,930 | 2,105 | 3,299 | 5,196 |
| 株式給付引当金 | - | - | 11,882 | 25,445 | - | - | - | - | - | - | - |
| 繰延税金負債 | 578 | - | - | - | - | - | - | - | - | - | - |
| 訴訟損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 16,298,179 | 19,686,716 | 32,756,657 | 42,179,265 | 47,431,806 | 44,354 | 45,849 | 52,190 | 69,477 | 85,634 | 113,375 |
| 負債合計 | 23,939,663 | 27,968,173 | 42,912,006 | 55,038,483 | 65,483,880 | 57,712 | 62,060 | 68,553 | 94,244 | 112,298 | 144,078 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 8,387,211 | 8,387,211 | 11,965,251 | 11,965,251 | 11,965,251 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 14,414 |
| 資本剰余金 | 2,871,767 | 2,871,767 | 6,445,670 | 6,445,670 | 6,445,670 | 6,445 | 6,445 | 6,445 | 6,433 | 6,462 | 8,901 |
| 利益剰余金 | 18,885,910 | 24,269,800 | 30,407,531 | 37,557,429 | 46,347,120 | 48,573 | 52,917 | 62,289 | 71,725 | 82,723 | 95,252 |
| 自己株式 | -174 | -174 | -67,988 | -67,989 | -67,989 | -67 | -67 | -270 | -233 | -202 | -324 |
| 株主資本合計 | 30,144,715 | 35,528,605 | 48,750,464 | 55,900,361 | 64,690,053 | 66,916 | 71,260 | 80,430 | 89,889 | 100,949 | 118,243 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,951 | 2,468 | 2,293 | 3,642 | 3,425 | 2 | 3 | 2 | 2 | 2 | 7 |
| 為替換算調整勘定 | -8,331 | 144,033 | 94,684 | -126,968 | -73,249 | -292 | 19 | 269 | 626 | 1,207 | 1,489 |
| その他の包括利益累計額合計 | -5,379 | 146,502 | 96,978 | -123,326 | -69,823 | -289 | 22 | 271 | 629 | 1,210 | 1,497 |
| 新株予約権 | - | - | - | 5,339 | 11,178 | 16 | 30 | 30 | 30 | 30 | 23 |
| 非支配株主持分 | 5,320 | 11,329 | 2,092 | 77,747 | 177,784 | 3,129 | 3,139 | 3,233 | 3,867 | 3,702 | 620 |
| 純資産合計 | 30,144,656 | 35,686,437 | 48,849,535 | 55,860,122 | 64,809,192 | 69,773 | 74,452 | 83,965 | 94,416 | 105,892 | 120,384 |
| 負債純資産合計 | 54,084,319 | 63,654,610 | 91,761,542 | 110,898,606 | 130,293,072 | 127,485 | 136,512 | 152,519 | 188,661 | 218,190 | 264,463 |