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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 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 | 25,960 | 15,210 | 17,298 | 16,643 | 18,303 | 24,588 | 37,942 | 56,027 | 31,807 | 25,675 | 29,961 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 11,856 | 15,211 | 17,915 | 18,301 | 19,993 |
| 販売用不動産 | 2,827 | 920 | 217 | 288 | 211 | 15,959 | 7,681 | 11,750 | 11,451 | 8,602 | 4,822 |
| 仕掛販売用不動産 | - | - | 2,652 | 6,815 | 11,518 | 1,670 | 7,719 | 6,873 | 9,643 | 7,951 | 10,179 |
| 未成工事支出金 | 331 | 420 | 360 | 297 | 256 | 513 | 61 | 95 | 265 | 822 | 75 |
| その他 | 5,370 | 6,224 | 7,247 | 7,763 | 9,290 | 9,562 | 7,769 | 8,918 | 9,367 | 8,276 | 10,051 |
| 貸倒引当金 | -19 | -23 | -26 | -25 | -46 | -52 | -76 | -74 | -64 | -53 | -53 |
| 受取手形及び売掛金 | 9,763 | 8,643 | 10,603 | 9,273 | 11,057 | 9,702 | - | - | - | - | - |
| 繰延税金資産 | 998 | 954 | 1,088 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 45,231 | 32,350 | 39,442 | 41,056 | 50,590 | 61,944 | 72,953 | 98,802 | 80,385 | 69,576 | 75,029 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 59,601 | 65,795 | 69,763 | 73,486 | 81,071 | 89,488 | 85,313 | 88,893 | 94,006 | 101,474 | 114,808 |
| 減価償却累計額 | -23,263 | -25,543 | -27,069 | -30,075 | -33,464 | -36,079 | -38,276 | -41,250 | -45,323 | -49,652 | -54,364 |
| 建物及び構築物（純額） | 36,337 | 40,251 | 42,694 | 43,411 | 47,607 | 53,408 | 47,037 | 47,643 | 48,682 | 51,821 | 60,444 |
| 土地 | 33,807 | 37,770 | 40,846 | 44,598 | 44,509 | 45,827 | 39,359 | 39,862 | 42,646 | 54,784 | 53,600 |
| 建設仮勘定 | 6,906 | 17,373 | 16,335 | 17,615 | 13,805 | 11,278 | 13,173 | 14,811 | 18,850 | 42,002 | 41,034 |
| その他 | 9,962 | 10,935 | 12,179 | 13,497 | 14,809 | 16,463 | 16,984 | 19,486 | 21,766 | 24,891 | 27,897 |
| 減価償却累計額 | -7,772 | -8,236 | -9,091 | -10,132 | -11,281 | -12,070 | -13,335 | -14,849 | -16,643 | -18,525 | -20,868 |
| その他（純額） | 2,190 | 2,698 | 3,087 | 3,365 | 3,527 | 4,393 | 3,648 | 4,637 | 5,123 | 6,365 | 7,028 |
| 有形固定資産合計 | 79,240 | 98,094 | 102,964 | 108,991 | 109,450 | 114,907 | 103,218 | 106,954 | 115,303 | 154,974 | 162,107 |
| 無形固定資産 | 1,710 | 2,957 | 4,012 | 3,236 | 3,918 | 4,235 | 3,384 | 4,154 | 4,487 | 4,801 | 4,599 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,034 | 5,032 | 5,093 | 5,126 | 4,761 | 4,499 | 3,151 | 3,525 | 15,018 | 16,506 | 18,257 |
| 長期貸付金 | 293 | 413 | 346 | 610 | 1,030 | 1,388 | 1,709 | 1,612 | 526 | 653 | 584 |
| 差入保証金 | 12,199 | 14,561 | 16,054 | 16,462 | 17,337 | 16,489 | 18,826 | 18,581 | 18,893 | 18,476 | 18,052 |
| 敷金 | 10,103 | 11,526 | 13,516 | 14,981 | 16,226 | 16,912 | 19,033 | 19,915 | 20,551 | 21,357 | 22,587 |
| 繰延税金資産 | - | - | - | - | 3,416 | 7,029 | 6,928 | 5,864 | 3,525 | 2,415 | 3,335 |
| その他 | 6,492 | 7,243 | 7,773 | 8,825 | 9,947 | 11,144 | 12,133 | 12,606 | 12,026 | 12,592 | 12,068 |
| 貸倒引当金 | -212 | -206 | -203 | -202 | -184 | -119 | -122 | -113 | -106 | -103 | -99 |
| 繰延税金資産 | 1,189 | 1,314 | 1,434 | 2,765 | - | - | - | - | - | - | - |
| 退職給付に係る資産 | 2 | 7 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 35,103 | 39,892 | 44,015 | 48,569 | 52,535 | 57,344 | 61,660 | 61,991 | 70,433 | 71,899 | 74,785 |
| 固定資産合計 | 116,054 | 140,944 | 150,992 | 160,796 | 165,904 | 176,487 | 168,264 | 173,100 | 190,224 | 231,675 | 241,492 |
| 繰延資産 | |||||||||||
| 社債発行費 | 116 | 313 | 562 | 678 | 591 | 600 | 502 | 405 | 311 | 218 | 132 |
| その他 | - | - | - | - | - | - | 2 | - | - | - | - |
| 繰延資産合計 | 116 | 313 | 562 | 678 | 591 | 600 | 505 | 405 | 311 | 218 | 132 |
| 資産合計 | 161,402 | 173,609 | 190,996 | 202,531 | 217,086 | 239,032 | 241,723 | 272,308 | 270,921 | 301,470 | 316,655 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 6,966 | 6,230 | 7,998 | 6,788 | 10,124 | 4,667 | 6,202 | 7,249 | 9,394 | 9,220 | 8,960 |
| 短期借入金 | 21,471 | 17,398 | 12,915 | 10,420 | 12,034 | 12,702 | 14,820 | 23,947 | 26,860 | 26,153 | 29,786 |
| １年内償還予定の社債 | 1,350 | 2,950 | 4,638 | 5,730 | 5,280 | 5,280 | 5,080 | 4,880 | 4,880 | 4,680 | 4,680 |
| １年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | 30,022 | - |
| 未払法人税等 | 2,765 | 2,175 | 2,597 | 2,985 | 1,900 | 1,764 | 1,035 | 865 | 2,640 | 4,286 | 5,360 |
| 契約負債 | - | - | - | - | - | - | - | - | - | - | 106 |
| 賞与引当金 | 1,700 | 1,829 | 2,071 | 2,359 | 2,103 | 714 | 979 | 1,935 | 2,928 | 3,686 | 4,060 |
| 役員賞与引当金 | 426 | 486 | 388 | 495 | 404 | 37 | 76 | 289 | 486 | 715 | 872 |
| その他 | 7,861 | 9,920 | 10,470 | 9,910 | 8,290 | 24,677 | 21,234 | 28,214 | 23,936 | 29,328 | 25,133 |
| 完成工事補償引当金 | 8 | 8 | 9 | 9 | 9 | 3 | 5 | 0 | - | - | - |
| 1年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | 19,992 | - | - | - | - | - | - |
| 前受金 | 11,079 | 11,431 | 11,191 | 11,336 | 10,934 | - | - | - | - | - | - |
| ポイント引当金 | 18 | 18 | 3 | 3 | 6 | - | - | - | - | - | - |
| 工事損失引当金 | - | 30 | 2 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 53,648 | 52,477 | 52,287 | 50,040 | 71,080 | 49,848 | 49,433 | 67,383 | 71,127 | 108,093 | 78,960 |
| 固定負債 | |||||||||||
| 社債 | 5,600 | 18,650 | 32,230 | 39,100 | 33,820 | 28,540 | 23,460 | 18,580 | 13,700 | 9,020 | 4,340 |
| 長期借入金 | 17,940 | 11,842 | 8,662 | 7,707 | 21,922 | 53,003 | 61,961 | 75,743 | 62,453 | 78,749 | 81,416 |
| 長期預り保証金 | 3,090 | 3,104 | 3,354 | 3,483 | 3,575 | 3,367 | 2,992 | 3,066 | 3,305 | 3,722 | 4,149 |
| 退職給付に係る負債 | 1,072 | 1,102 | 1,089 | 1,083 | 1,140 | 1,045 | 1,013 | 1,029 | 986 | 1,038 | 824 |
| 役員退職慰労引当金 | 287 | 287 | 269 | 271 | 251 | 252 | 254 | 255 | 258 | 260 | 262 |
| 事業撤退損失引当金 | - | - | - | - | - | - | - | - | 1,160 | 140 | 131 |
| 資産除去債務 | 238 | 399 | 400 | 534 | 597 | 699 | 610 | 492 | 499 | 499 | 481 |
| その他 | 454 | 437 | 421 | 406 | 390 | 997 | 1,291 | 1,072 | 773 | 583 | 559 |
| 転換社債型新株予約権付社債 | 20,608 | 20,511 | 20,000 | 19,995 | - | 30,142 | 30,112 | 30,082 | 30,052 | - | - |
| 繰延税金負債 | - | - | - | - | 352 | 350 | 7 | 23 | 0 | - | - |
| ポイント引当金 | 25 | 28 | 5 | 6 | 0 | - | - | - | - | - | - |
| 繰延税金負債 | 460 | 448 | 435 | 332 | - | - | - | - | - | - | - |
| 固定負債合計 | 49,779 | 56,811 | 66,869 | 72,921 | 62,050 | 118,398 | 121,703 | 130,345 | 113,189 | 94,015 | 92,166 |
| 負債合計 | 103,428 | 109,289 | 119,157 | 122,961 | 133,131 | 168,247 | 171,137 | 197,728 | 184,317 | 202,109 | 171,126 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 7,654 | 7,703 | 7,949 | 7,960 | 7,961 | 7,964 | 7,964 | 7,964 | 7,964 | 7,964 | 22,971 |
| 資本剰余金 | 12,509 | 12,558 | 12,805 | 12,816 | 12,817 | 12,821 | 12,821 | 12,862 | 12,920 | 13,016 | 28,124 |
| 利益剰余金 | 37,778 | 43,888 | 51,270 | 59,186 | 64,281 | 50,831 | 50,383 | 53,845 | 65,167 | 77,193 | 92,197 |
| 自己株式 | -305 | -321 | -336 | -349 | -355 | -357 | -361 | -349 | -331 | -299 | -264 |
| 株主資本合計 | 57,637 | 63,829 | 71,690 | 79,613 | 84,706 | 71,259 | 70,807 | 74,322 | 85,721 | 97,875 | 143,028 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 736 | 834 | 515 | 367 | -117 | 55 | 82 | 160 | 675 | 894 | 1,466 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | 225 | 648 | 692 | 1,107 | 1,309 |
| 為替換算調整勘定 | -393 | -356 | -378 | -422 | -597 | -555 | -583 | -589 | -601 | -596 | -494 |
| 退職給付に係る調整累計額 | -5 | 13 | 12 | 11 | -36 | 24 | 53 | 36 | 117 | 79 | 218 |
| その他の包括利益累計額合計 | 336 | 491 | 149 | -43 | -751 | -474 | -221 | 256 | 882 | 1,485 | 2,500 |
| 純資産合計 | 57,974 | 64,320 | 71,839 | 79,570 | 83,954 | 70,784 | 70,586 | 74,579 | 86,604 | 99,360 | 145,528 |
| 負債純資産合計 | 161,402 | 173,609 | 190,996 | 202,531 | 217,086 | 239,032 | 241,723 | 272,308 | 270,921 | 301,470 | 316,655 |