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 | 7,789,687 | 8,475,518 | 9,813,941 | 10,001,725 | 10,351,397 | 13,363,516 | 11,098,044 | 10,839,975 | 10,193,701 | 10,857,676 | 9,937,169 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 702,666 | 574,709 | 487,539 | 460,533 | 464,469 |
| 販売用不動産 | 11,423,421 | 14,054,910 | 16,588,298 | 17,322,784 | 16,799,116 | 17,182,081 | 8,129,757 | 11,352,157 | 13,322,680 | 11,871,088 | 9,989,886 |
| 未成工事支出金 | 10,539 | 2,368 | 2,414 | 7,244 | 7,198 | 7,725 | 7,246 | 17,584 | 19,178 | 18,938 | 21,841 |
| 仕掛販売用不動産 | 7,996,211 | 11,021,975 | 8,936,229 | 7,062,704 | 13,899,184 | 12,952,944 | 26,090,400 | 33,998,068 | 34,681,471 | 29,699,244 | 31,287,627 |
| 商品及び製品 | 206,665 | 220,154 | 211,897 | 244,048 | 238,209 | 237,434 | 350,922 | 376,807 | 295,766 | 289,079 | 318,452 |
| 原材料及び貯蔵品 | 115,304 | 147,599 | 166,467 | 128,188 | 113,833 | 114,678 | 279,751 | 176,128 | 152,029 | 128,448 | 125,434 |
| その他 | 955,924 | 456,190 | 413,250 | 816,802 | 1,039,355 | 920,828 | 1,100,457 | 989,203 | 906,320 | 694,020 | 907,773 |
| 貸倒引当金 | -3,588 | -4,316 | -4,348 | -3,305 | -4,934 | -2,362 | -4,398 | -1 | -1,302 | -10,183 | -3,511 |
| 有価証券 | - | 499,982 | - | - | - | 201,921 | - | - | - | - | - |
| 受取手形及び売掛金 | 523,636 | 589,066 | 672,527 | 547,282 | 607,498 | 496,993 | - | - | - | - | - |
| 繰延税金資産 | 130,226 | 117,152 | 141,601 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 29,148,028 | 35,580,603 | 36,942,281 | 36,127,474 | 43,050,859 | 45,475,762 | 47,754,848 | 58,324,634 | 60,057,385 | 54,008,846 | 53,049,143 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 4,823,287 | 5,215,916 | 5,135,282 | 5,232,271 | 5,593,578 | 5,644,251 | 6,300,048 | 6,519,600 | 6,617,470 | 6,668,980 | 6,857,812 |
| 減価償却累計額 | -1,699,778 | -1,780,981 | -1,878,573 | -2,030,651 | -2,174,587 | -2,337,794 | -2,515,788 | -2,701,061 | -2,901,215 | -3,107,707 | -3,298,261 |
| 建物及び構築物（純額） | 3,123,508 | 3,434,934 | 3,256,709 | 3,201,619 | 3,418,991 | 3,306,457 | 3,784,259 | 3,818,539 | 3,716,254 | 3,561,273 | 3,559,550 |
| 機械装置及び運搬具 | 32,858 | 47,067 | 53,167 | 53,496 | 126,568 | 104,070 | 107,170 | 107,590 | 107,590 | 713,795 | 718,795 |
| 減価償却累計額 | -21,401 | -33,465 | -46,992 | -49,325 | -82,712 | -74,945 | -80,410 | -88,609 | -94,051 | -84,871 | -174,684 |
| 機械装置及び運搬具（純額） | 11,457 | 13,602 | 6,175 | 4,171 | 43,855 | 29,124 | 26,759 | 18,980 | 13,539 | 628,924 | 544,110 |
| 工具、器具及び備品 | 289,977 | 316,050 | 342,790 | 351,017 | 366,090 | 376,891 | 392,491 | 415,707 | 428,341 | 435,539 | 456,822 |
| 減価償却累計額 | -233,280 | -249,726 | -280,227 | -282,493 | -310,140 | -326,040 | -336,898 | -363,126 | -383,123 | -388,193 | -410,213 |
| 工具、器具及び備品（純額） | 56,696 | 66,324 | 62,563 | 68,523 | 55,949 | 50,851 | 55,593 | 52,580 | 45,217 | 47,346 | 46,609 |
| 土地 | 5,599,701 | 5,376,457 | 5,319,659 | 5,576,884 | 6,002,977 | 6,021,604 | 6,063,224 | 7,261,402 | 7,536,497 | 7,521,949 | 7,689,716 |
| リース資産 | 236,298 | 286,290 | 136,776 | 143,586 | 189,864 | 171,750 | 181,104 | 170,096 | 163,880 | 130,412 | 160,361 |
| 減価償却累計額 | -159,738 | -183,628 | -67,773 | -63,129 | -84,792 | -97,359 | -88,685 | -92,893 | -105,744 | -68,124 | -77,163 |
| リース資産（純額） | 76,559 | 102,661 | 69,002 | 80,456 | 105,071 | 74,390 | 92,419 | 77,202 | 58,135 | 62,288 | 83,197 |
| 建設仮勘定 | 148,441 | - | - | 1,011 | 8,411 | 150,319 | 19,064 | 20,000 | 45,973 | 18,979 | 15,991 |
| 有形固定資産合計 | 9,016,365 | 8,993,981 | 8,714,109 | 8,932,666 | 9,635,258 | 9,632,747 | 10,041,319 | 11,248,706 | 11,415,618 | 11,840,760 | 11,939,176 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | 1,302,697 | 1,165,571 | 1,028,445 | 891,319 | 754,193 | 617,067 | 479,941 |
| その他 | - | - | - | - | 102,366 | 67,192 | 51,284 | 65,246 | 58,427 | 47,154 | 35,790 |
| 無形固定資産合計 | - | - | - | - | 1,405,064 | 1,232,763 | 1,079,729 | 956,566 | 812,620 | 664,222 | 515,731 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 889,407 | 448,642 | 428,336 | 363,031 | 329,226 | 145,500 | 143,000 | 177,000 | 270,800 | 377,850 | 1,636,548 |
| 長期貸付金 | 20,446 | 16,614 | 14,859 | 13,701 | 35,914 | 18,993 | 14,601 | 9,217 | 10,642 | 10,017 | 9,376 |
| 繰延税金資産 | - | - | - | - | 457,977 | 507,147 | 647,621 | 618,717 | 547,404 | 547,446 | 478,351 |
| その他 | 260,837 | 357,141 | 846,788 | 897,508 | 1,045,367 | 1,067,323 | 1,175,569 | 1,227,394 | 1,223,988 | 1,210,268 | 1,197,101 |
| 貸倒引当金 | -17,279 | -18,843 | -4,901 | -1,030 | -9,148 | -4,272 | - | - | -5,000 | -5,000 | - |
| 繰延税金資産 | 160,847 | 240,664 | 239,602 | 413,834 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,314,260 | 1,044,218 | 1,524,685 | 1,687,045 | 1,859,337 | 1,734,690 | 1,980,792 | 2,032,329 | 2,047,836 | 2,140,582 | 3,321,377 |
| 無形固定資産 | 66,447 | 64,140 | 66,862 | 80,077 | - | - | - | - | - | - | - |
| 固定資産合計 | 10,397,072 | 10,102,340 | 10,305,657 | 10,699,789 | 12,899,659 | 12,600,201 | 13,101,841 | 14,237,601 | 14,276,074 | 14,645,564 | 15,776,286 |
| 繰延資産 | |||||||||||
| 社債発行費 | - | - | 33,388 | 37,512 | 35,593 | 38,025 | 45,286 | 83,078 | 135,294 | 116,338 | 117,714 |
| 繰延資産合計 | - | - | 33,388 | 37,512 | 35,593 | 38,025 | 45,286 | 83,078 | 135,294 | 116,338 | 117,714 |
| 資産合計 | 39,545,100 | 45,682,944 | 47,281,326 | 46,864,776 | 55,986,112 | 58,113,989 | 60,901,976 | 72,645,313 | 74,468,754 | 68,770,749 | 68,943,144 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 工事未払金 | 3,054,103 | 3,231,631 | 3,408,906 | 3,132,890 | 3,249,367 | 3,255,232 | 3,870,228 | 3,668,472 | 3,166,738 | 3,215,002 | 3,158,176 |
| 短期借入金 | 16,014,500 | 20,225,700 | 19,177,700 | 17,324,800 | 22,218,600 | 20,696,600 | 13,082,700 | 15,262,600 | 17,039,600 | 13,174,100 | 12,188,500 |
| １年内償還予定の社債 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 1,000,000 | 500,000 | 300,000 | 800,000 | 2,000,000 |
| １年内返済予定の長期借入金 | 382,592 | 495,152 | 494,513 | 503,345 | 695,958 | 1,014,044 | 2,604,311 | 3,103,044 | 4,846,806 | 6,889,396 | 4,610,280 |
| リース債務 | 41,214 | 38,632 | 24,403 | 28,366 | 37,323 | 30,980 | 34,201 | 34,124 | 26,418 | 24,636 | 28,778 |
| 未払法人税等 | 566,028 | 410,406 | 495,419 | 544,514 | 367,350 | 399,719 | 899,770 | 367,833 | 137,769 | 197,405 | 479,096 |
| 完成工事補償引当金 | 54,940 | 57,223 | 58,686 | 85,853 | 70,872 | 95,953 | 185,469 | 189,175 | 175,296 | 163,208 | 162,916 |
| その他 | 694,477 | 635,983 | 755,677 | 758,230 | 691,928 | 955,601 | 1,105,187 | 1,039,922 | 876,034 | 2,078,249 | 1,534,824 |
| 流動負債合計 | 20,828,856 | 25,115,729 | 24,436,306 | 22,398,999 | 27,352,399 | 26,469,131 | 22,781,868 | 24,165,172 | 26,568,664 | 26,541,999 | 24,162,573 |
| 固定負債 | |||||||||||
| 社債 | 108,000 | 87,000 | 1,066,000 | 1,545,000 | 1,824,000 | 2,303,000 | 2,300,000 | 4,600,000 | 7,800,000 | 8,000,000 | 7,500,000 |
| 長期借入金 | 1,358,183 | 1,587,719 | 1,384,806 | 881,461 | 3,597,965 | 4,904,321 | 9,820,280 | 16,232,236 | 13,422,390 | 7,689,444 | 10,391,270 |
| リース債務 | 39,139 | 70,305 | 50,099 | 58,582 | 77,603 | 50,559 | 67,647 | 50,805 | 38,543 | 43,966 | 62,599 |
| 退職給付に係る負債 | 428,790 | 508,917 | 571,584 | 629,972 | 720,938 | 810,289 | 904,811 | 1,014,424 | 1,168,527 | 1,274,398 | 1,289,120 |
| その他 | 53,690 | 54,280 | 45,483 | 45,730 | 54,203 | 64,878 | 115,459 | 128,876 | 149,096 | 354,587 | 363,074 |
| 役員退職慰労引当金 | 100,979 | 132,954 | 166,279 | 168,654 | 203,579 | 218,520 | 251,695 | 257,787 | 267,837 | - | - |
| 資産除去債務 | 4,203 | 4,249 | 4,296 | 12,227 | 12,296 | - | - | - | - | - | - |
| 固定負債合計 | 2,092,985 | 2,445,425 | 3,288,549 | 3,341,627 | 6,490,585 | 8,351,569 | 13,459,893 | 22,284,129 | 22,846,395 | 17,362,395 | 19,606,064 |
| 負債合計 | 22,921,841 | 27,561,155 | 27,724,855 | 25,740,627 | 33,842,985 | 34,820,700 | 36,241,762 | 46,449,301 | 49,415,059 | 43,904,395 | 43,768,637 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,077,500 | 2,077,500 | 2,077,500 | 2,077,500 | 2,077,500 | 2,077,500 | 2,077,500 | 2,077,500 | 2,077,500 | 2,077,500 | 2,077,500 |
| 資本剰余金 | 2,205,165 | 2,205,165 | 2,223,038 | 2,228,898 | 2,291,248 | 2,343,929 | 2,592,335 | 2,674,902 | 2,677,285 | 2,680,739 | 2,683,130 |
| 利益剰余金 | 12,551,499 | 13,982,262 | 15,407,196 | 17,011,385 | 17,905,056 | 18,969,090 | 20,718,007 | 21,983,746 | 21,428,435 | 20,983,775 | 20,966,377 |
| 自己株式 | -351,831 | -351,831 | -341,339 | -337,899 | -301,297 | -270,372 | -813,488 | -629,596 | -1,267,754 | -1,080,576 | -917,795 |
| 株主資本合計 | 16,482,333 | 17,913,096 | 19,366,395 | 20,979,883 | 21,972,507 | 23,120,148 | 24,574,354 | 26,106,551 | 24,915,465 | 24,661,438 | 24,809,213 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -34,074 | 8,692 | -3,824 | -47,634 | - | 20,500 | 18,000 | 52,000 | 131,849 | 204,916 | 365,293 |
| その他の包括利益累計額合計 | -34,074 | 8,692 | -3,824 | -47,634 | - | 20,500 | 18,000 | 52,000 | 131,849 | 204,916 | 365,293 |
| 新株予約権 | 175,000 | 200,000 | 193,900 | 191,900 | 170,620 | 152,640 | 67,860 | 37,460 | 6,380 | - | - |
| 純資産合計 | 16,623,258 | 18,121,788 | 19,556,471 | 21,124,148 | 22,143,127 | 23,293,288 | 24,660,214 | 26,196,011 | 25,053,694 | 24,866,354 | 25,174,506 |
| 負債純資産合計 | 39,545,100 | 45,682,944 | 47,281,326 | 46,864,776 | 55,986,112 | 58,113,989 | 60,901,976 | 72,645,313 | 74,468,754 | 68,770,749 | 68,943,144 |