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 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,443,837 | 1,251,947 | 1,580,295 | 1,511,857 | 1,452,552 | 1,696,541 | 2,242,659 | 1,202,819 | 1,392,664 | 1,636,992 | 902,505 |
| 完成工事未収入金 | - | - | - | - | - | - | 225,492 | 586,182 | 50 | 69 | 38 |
| 販売用不動産 | 454,652 | 549,611 | 507,736 | 210,814 | 360,017 | 129,658 | 289,145 | 300,338 | 1,194,836 | 1,450,859 | 1,629,203 |
| 仕掛販売用不動産 | 687,505 | 1,023,835 | 703,101 | 1,177,472 | 1,263,331 | 1,921,008 | 1,851,834 | 1,853,331 | 2,051,513 | 2,362,618 | 2,441,962 |
| 未成工事支出金 | 135,263 | 127,417 | 112,416 | 105,351 | 192,809 | 145,921 | 82,739 | 17,671 | 10,653 | 12,753 | 24,876 |
| その他 | 51,492 | 59,541 | 46,068 | 37,875 | 103,169 | 62,020 | 69,335 | 67,782 | 188,816 | 138,702 | 98,498 |
| 受取手形 | - | - | - | - | - | - | 49,610 | 239,807 | - | - | - |
| 受取手形・完成工事未収入金 | 311,389 | 570,994 | 732,648 | 377,297 | 234,901 | 548,907 | - | - | - | - | - |
| 貸倒引当金 | -1,868 | -3,425 | -4,395 | -2,263 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,082,272 | 3,579,922 | 3,677,870 | 3,418,404 | 3,606,781 | 4,504,059 | 4,810,816 | 4,267,933 | 4,838,535 | 5,601,995 | 5,097,085 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 141,074 | 123,809 | 106,692 | 93,497 | 81,068 | 73,056 | 65,798 | 58,617 | 52,161 | 98,133 | 87,577 |
| 土地 | 640,990 | 640,990 | 640,990 | 640,990 | 640,990 | 640,990 | 640,990 | 640,990 | 640,990 | 741,782 | 741,782 |
| その他（純額） | 4,990 | 3,500 | 2,986 | 2,585 | 4,884 | 2,950 | 4,674 | 4,729 | 3,685 | 4,019 | 3,163 |
| 建設仮勘定 | - | - | 3,138 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 787,055 | 768,300 | 753,808 | 737,074 | 726,943 | 716,997 | 711,463 | 704,338 | 696,837 | 843,935 | 832,522 |
| 無形固定資産 | |||||||||||
| 電話加入権 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 |
| のれん | 7,044 | 4,049 | 3,543 | 3,036 | 2,530 | 2,024 | 1,518 | 1,012 | 506 | - | - |
| ソフトウエア | 678 | 445 | 1,096 | 683 | 483 | 283 | 83 | - | - | - | - |
| 無形固定資産合計 | 7,850 | 4,622 | 4,767 | 3,847 | 3,141 | 2,435 | 1,729 | 1,139 | 633 | 127 | 127 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 283,047 | 351,979 | 354,289 | 322,612 | 275,705 | 332,864 | 310,835 | 340,447 | 459,593 | 474,568 | 719,423 |
| 繰延税金資産 | - | - | - | - | 9,268 | 4,379 | 5,437 | 7,469 | 1,347 | 1,292 | 3,721 |
| その他 | 39,376 | 39,420 | 35,321 | 33,250 | 33,587 | 33,823 | 32,813 | 32,987 | 26,031 | 25,290 | 26,741 |
| 貸倒引当金 | -5,750 | -5,258 | -812 | -75 | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | - | 4,687 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 316,673 | 386,141 | 388,798 | 360,476 | 318,561 | 371,067 | 349,086 | 380,904 | 486,971 | 501,150 | 749,886 |
| 固定資産合計 | 1,111,578 | 1,159,064 | 1,147,373 | 1,101,398 | 1,048,646 | 1,090,500 | 1,062,279 | 1,086,383 | 1,184,443 | 1,345,213 | 1,582,537 |
| 資産合計 | 4,193,851 | 4,738,986 | 4,825,244 | 4,519,802 | 4,655,428 | 5,594,559 | 5,873,096 | 5,354,316 | 6,022,978 | 6,947,209 | 6,679,623 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形・工事未払金 | 243,862 | 185,226 | 289,382 | 278,978 | 204,955 | 192,476 | 270,447 | 193,375 | 496,925 | 256,192 | 231,951 |
| 短期借入金 | 89,000 | 40,400 | 28,000 | - | 252,000 | 186,000 | - | 36,000 | - | 295,000 | 160,000 |
| １年内返済予定の長期借入金 | 332,815 | 559,106 | 441,806 | 271,732 | 291,704 | 450,549 | 777,367 | 681,758 | 252,252 | 345,729 | 1,258,773 |
| 未払法人税等 | 52,606 | 75,645 | 53,830 | 825 | 7,034 | 49,779 | 45,463 | 81,606 | 11,619 | 11,479 | 6,239 |
| 賞与引当金 | 4,744 | 4,511 | 5,772 | 5,556 | 4,708 | 4,339 | 4,448 | 4,745 | 3,615 | 3,354 | 2,717 |
| その他 | 64,514 | 45,835 | 69,962 | 58,520 | 33,293 | 63,158 | 44,147 | 43,479 | 36,797 | 61,536 | 53,478 |
| 完成工事補償引当金 | 1,100 | 954 | 1,164 | 1,040 | 1,448 | 1,923 | - | - | - | - | - |
| 1年内償還予定の社債 | 8,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 796,643 | 911,680 | 889,919 | 616,653 | 795,144 | 948,226 | 1,141,874 | 1,040,964 | 801,210 | 973,291 | 1,713,159 |
| 固定負債 | |||||||||||
| 長期借入金 | 390,934 | 626,636 | 571,592 | 479,862 | 438,168 | 1,109,292 | 1,121,314 | 505,393 | 1,211,608 | 1,930,480 | 710,137 |
| 繰延税金負債 | - | - | - | - | - | 10,258 | 12,779 | 16,834 | 47,207 | 59,578 | 133,724 |
| 繰延税金負債 | 546 | 1,661 | 3,213 | - | - | - | - | - | - | - | - |
| 社債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 391,480 | 628,297 | 574,805 | 479,862 | 438,168 | 1,119,550 | 1,134,093 | 522,227 | 1,258,815 | 1,990,058 | 843,861 |
| 負債合計 | 1,188,123 | 1,539,978 | 1,464,724 | 1,096,515 | 1,233,312 | 2,067,776 | 2,275,968 | 1,563,192 | 2,060,025 | 2,963,349 | 2,557,020 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 578,800 | 578,800 | 578,800 | 578,800 | 578,800 | 578,800 | 578,800 | 578,800 | 578,800 | 578,800 | 578,800 |
| 資本剰余金 | 317,760 | 317,760 | 317,760 | 317,760 | 317,760 | 317,760 | 317,760 | 317,760 | 317,760 | 317,760 | 317,760 |
| 利益剰余金 | 2,137,998 | 2,262,489 | 2,422,554 | 2,507,054 | 2,477,642 | 2,540,517 | 2,635,076 | 2,804,640 | 2,885,359 | 2,881,636 | 2,856,485 |
| 自己株式 | -53 | -100 | -100 | -101 | -119 | -119 | -141 | -141 | -167 | -167 | -200 |
| 株主資本合計 | 3,034,505 | 3,158,948 | 3,319,013 | 3,403,512 | 3,374,082 | 3,436,957 | 3,531,494 | 3,701,059 | 3,781,752 | 3,778,028 | 3,752,845 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -28,777 | 40,059 | 41,505 | 19,774 | 48,033 | 89,825 | 65,633 | 90,064 | 181,201 | 205,831 | 369,757 |
| その他の包括利益累計額合計 | -28,777 | 40,059 | 41,505 | 19,774 | 48,033 | 89,825 | 65,633 | 90,064 | 181,201 | 205,831 | 369,757 |
| 純資産合計 | 3,005,727 | 3,199,008 | 3,360,519 | 3,423,287 | 3,422,116 | 3,526,783 | 3,597,128 | 3,791,124 | 3,962,953 | 3,983,860 | 4,122,602 |
| 負債純資産合計 | 4,193,851 | 4,738,986 | 4,825,244 | 4,519,802 | 4,655,428 | 5,594,559 | 5,873,096 | 5,354,316 | 6,022,978 | 6,947,209 | 6,679,623 |