ランドビジネス

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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金9,227,42010,791,52110,424,68710,698,24810,504,4149,560,19710,866,71810,712,1016,073,7167,551,300
受取手形-------5,9159,0307,467
売掛金-----1,1255,80970,872628,853628,646
営業未収入金24,99229,77727,35053,03735,48621,84233,43429,98722,83918,809
商品及び製品-----1,3301,429227,623884,4181,042,202
販売用不動産1,211,877174,6175,0605,0605,0605,0605,0606,460,39431,747,45328,535,721
未成工事支出金-3709352,6973,3011,2952,1397,6671,5044,443
仕掛品-------8,47377,48092,228
原材料及び貯蔵品-----6,02321,858254,142749,759762,751
その他12,87027,824305,9718,63515,83067,297102,884236,536660,142366,686
貸倒引当金-1,430-1,600-1,700-2,300-400-400-400-427-427-290
前払費用69,03069,32366,80570,15071,37572,911----
有価証券5,000--5,000------
貯蔵品4631,2082,1672,6081,707-----
仕掛販売用不動産312,462168,594--------
繰延税金資産87,105103,401105,327-------
流動資産合計10,949,79211,365,03910,936,60510,843,14010,636,7769,736,68411,038,93518,013,28940,854,77239,009,966
固定資産
有形固定資産
建物及び構築物------25,062,18221,107,3612,864,5054,007,739
減価償却累計額-------9,808,402-9,225,509-1,603,582-2,063,525
建物及び構築物（純額）------15,253,78011,881,8511,260,9231,944,214
機械装置及び運搬具------161,642201,851164,840183,815
減価償却累計額-------101,253-129,948-127,561-95,227
機械装置及び運搬具（純額）------60,38971,90237,27988,588
工具、器具及び備品202,249224,815265,438319,551476,569533,511601,882547,220312,251573,468
減価償却累計額-146,958-169,175-199,102-232,012-262,551-300,323-337,907-287,879-140,489-294,400
工具、器具及び備品（純額）55,29155,63966,33587,538214,017233,187263,974259,341171,761279,067
土地24,041,45924,561,98725,596,53326,238,05626,290,98925,552,32024,948,09620,299,6003,809,6068,154,223
リース資産------49,613-66695,430
減価償却累計額-------5,684--666-3,902
リース資産（純額）------43,929-091,527
建設仮勘定12,196231,11724,527285,674286,792477,357308,784652,5231,691,3532,043,858
建物20,671,62521,395,85222,459,05922,698,59823,205,09923,838,991----
減価償却累計額-5,007,473-5,725,842-6,479,740-7,273,161-8,045,040-8,835,841----
建物（純額）15,664,15115,670,01015,979,31815,425,43715,160,05815,003,149----
構築物281,395302,103324,618333,279394,482447,014----
減価償却累計額-108,561-126,981-145,012-162,299-178,923-194,334----
構築物（純額）172,833175,121179,606170,979215,559252,680----
機械及び装置66,42366,42372,77972,77972,77977,768----
減価償却累計額-63,002-63,790-65,562-67,275-68,672-70,464----
機械及び装置（純額）3,4212,6337,2165,5044,1067,303----
車両運搬具22,83125,12325,12328,09130,04937,102----
減価償却累計額-22,579-14,328-17,923-15,769-20,434-25,108----
車両運搬具（純額）25110,7957,20012,3219,61511,993----
有形固定資産合計39,949,60440,707,30641,860,73742,225,51242,181,13841,537,99240,878,95333,165,2196,970,92312,601,479
無形固定資産
のれん28,36624,11119,85615,60111,34625,48217,063323,726448,646865,470
借地権747,997952,4321,055,8201,057,2091,057,2091,057,2091,470,1831,483,221911,331911,331
商標権--------817,437704,687
その他2,6692,4202,1701,9211,6721,4222,4162,91542,18969,364
ソフトウエア1,4939013,5682,5972,1432,039----
ソフトウエア仮勘定-1,620--------
無形固定資産合計780,526981,4851,081,4161,077,3301,072,3721,086,1541,489,6631,809,8642,219,6042,550,852
投資その他の資産
投資有価証券6,50011,50011,5006,50011,50011,50011,50014,73415,76721,733
関係会社株式--398,135398,135398,135598,135--304,274304,274
繰延税金資産------238309805420
その他180----793,502873,7431,755,2702,010,675
貸倒引当金---------88,790-91,281
出資金4,1304,1305,0305,0305,0305,030----
長期前払費用261,597233,091252,153213,484230,787183,612----
敷金及び保証金334,350395,692386,122403,849399,217435,265----
投資その他の資産合計606,597644,4141,052,9411,026,9991,044,6701,233,543805,241888,7871,987,3282,245,823
固定資産合計41,336,72842,333,20543,995,09544,329,84244,298,18143,857,69143,173,85835,863,87111,177,85517,398,155
資産合計52,286,52153,698,24554,931,70155,172,98254,934,95853,594,37554,212,79453,877,16052,032,62756,408,122
負債の部
流動負債
支払手形及び買掛金-------23,965707,112557,879
営業未払金23,89777,44028,06339,44534,88639,64044,82038,37138,63738,043
短期借入金----200,000600,000900,000600,0001,822,5002,794,701
１年内償還予定の社債179,618230,618230,618230,618230,618230,618485,438983,000131,000131,000
１年内返済予定の長期借入金2,720,0341,131,2741,183,2931,620,1562,288,2261,135,2971,071,9192,368,6611,930,7061,931,251
未払法人税等17,266119,00265,762114,75829,399104,54724,172222,235449,213352,209
リース債務------7,649--20,994
賞与引当金14,35913,00114,62013,02611,78113,4619,41915,80826,79228,346
ポイント引当金--------35,51033,645
その他------847,5922,004,1211,322,6191,443,478
買掛金-----1,3196,035---
未払金18,239156,25736,752109,472134,525154,197----
未払費用90,68390,27090,16782,06082,39783,982----
前受金333,033342,327348,572356,037346,673382,719----
預り金72,06376,03875,45778,08478,37691,676----
訴訟損失引当金-----94,111----
流動負債合計3,469,1942,236,2302,073,3072,643,6593,436,8852,931,5713,397,0476,256,1646,464,0917,331,549
固定負債
社債4,756,5286,025,9105,795,2925,564,6745,334,0565,103,4384,618,0003,635,0002,712,0002,581,000
長期借入金22,381,46923,293,35524,622,99524,850,28825,443,87524,739,86324,500,19322,210,15323,068,51925,902,237
リース債務------40,134-1,57477,840
繰延税金負債----281,508342,326811,376835,3321,174,4201,954,668
役員退職慰労引当金218,677232,011232,284244,887193,821203,983217,969222,606236,362250,258
退職給付に係る負債------32,086122,215124,449116,734
資産除去債務62,98263,94964,93165,92866,94167,970182,023124,259147,427146,450
その他568,046435,287349,368386,644328,858182,5321,950,8461,752,7201,604,8821,976,104
退職給付引当金19,36323,27524,41030,89726,84440,105----
受入敷金保証金1,728,4251,832,8601,825,3651,828,7791,808,3271,733,449----
繰延税金負債642,519637,736640,738529,883------
固定負債合計30,378,01332,544,38633,555,38533,501,98333,484,23332,413,66832,352,63028,902,28829,069,63533,005,296
負債合計33,847,20834,780,61635,628,69336,145,64236,921,11935,345,23935,749,67835,158,45235,533,72740,336,845
純資産の部
株主資本
資本金4,969,1924,969,1924,969,1924,969,1924,969,1924,969,1924,969,1924,969,1924,969,1924,969,192
資本剰余金------5,099,1795,099,1795,099,1795,099,179
利益剰余金------10,889,46911,119,8878,889,1777,208,993
自己株式-422,757-422,757-427,542-922,686-2,366,527-2,428,306-2,428,306-2,428,306-2,428,306-1,225,588
資本剰余金
資本準備金5,099,1795,099,1795,099,1795,099,1795,099,1795,099,179----
資本剰余金合計5,099,1795,099,1795,099,1795,099,1795,099,1795,099,179----
利益剰余金
利益準備金5,8405,8405,8405,8405,8405,840----
その他利益剰余金
別途積立金1,155,0001,155,0001,155,0001,155,0001,155,0001,155,000----
繰越利益剰余金8,200,8928,546,4618,850,7069,107,4599,379,3829,574,908----
利益剰余金合計9,361,7329,707,30110,011,54610,268,29910,540,22210,735,748----
株主資本合計19,007,34619,352,91619,652,37619,413,98418,242,06618,375,81318,529,53418,759,95216,529,24216,051,776
その他の包括利益累計額
その他有価証券評価差額金--------665,625
繰延ヘッジ損益-568,034-435,286-349,368-386,644-228,228-126,677-66,418-41,244-30,40813,874
その他の包括利益累計額合計-568,034-435,286-349,368-386,644-228,228-126,677-66,418-41,244-30,34219,500
純資産合計18,439,31218,917,62919,303,00719,027,34018,013,83818,249,13518,463,11618,718,70716,498,90016,071,276
負債純資産合計52,286,52153,698,24554,931,70155,172,98254,934,95853,594,37554,212,79453,877,16052,032,62756,408,122