(1)連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成24年12月31日)

当連結会計年度

(平成25年12月31日)

資産の部

 

 

 

流動資産

 

 

 

 

現金及び預金

※1  110,450

※1  140,284

 

 

売掛金

13,306

10,982

 

 

販売用不動産

※1  424,245

※1  507,694

 

 

前渡金

5,837

292,204

 

 

共同事業出資金

56,200

64,800

 

 

前払費用

9,549

13,693

 

 

繰延税金資産

12,750

27,559

 

 

その他

5,669

7,789

 

 

貸倒引当金

900

900

 

 

流動資産合計

637,109

1,064,107

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物

※1  1,340,003

※1  1,402,391

 

 

 

 

減価償却累計額

251,428

306,658

 

 

 

 

建物及び構築物(純額)

1,088,574

1,095,733

 

 

 

工具、器具及び備品

1,808

1,808

 

 

 

 

減価償却累計額

345

686

 

 

 

 

工具、器具及び備品(純額)

1,463

1,121

 

 

 

土地

※1  1,388,865

※1  1,538,284

 

 

 

リース資産

13,272

2,922

 

 

 

 

減価償却累計額

10,686

1,850

 

 

 

 

リース資産(純額)

2,585

1,071

 

 

 

有形固定資産合計

2,481,489

2,636,211

 

 

無形固定資産

 

 

 

 

 

リース資産

497

2,471

 

 

 

無形固定資産合計

497

2,471

 

 

投資その他の資産

 

 

 

 

 

出資金

6,260

11,890

 

 

 

長期貸付金

6,614

4,820

 

 

 

長期前払費用

7,611

5,871

 

 

 

長期預金

5,500

17,500

 

 

 

その他

27,780

21,591

 

 

 

投資その他の資産合計

53,766

61,672

 

 

固定資産合計

2,535,753

2,700,356

 

繰延資産

 

 

 

 

株式交付費

2,416

1,416

 

 

社債発行費等

1,960

1,224

 

 

繰延資産合計

4,376

2,640

 

資産合計

3,177,239

3,767,104

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成24年12月31日)

当連結会計年度

(平成25年12月31日)

負債の部

 

 

 

流動負債

 

 

 

 

買掛金

48,299

93,642

 

 

短期借入金

※1  471,344

※1  505,010

 

 

1年内返済予定の長期借入金

※1  534,837

※1  410,477

 

 

リース債務

2,279

1,319

 

 

未払金

32,471

20,384

 

 

未払費用

537

682

 

 

未払法人税等

3,443

5,492

 

 

未払消費税等

7,628

1,193

 

 

前受金

4,320

2,403

 

 

預り金

5,889

247,302

 

 

前受収益

16,517

10,590

 

 

流動負債合計

1,127,569

1,298,499

 

固定負債

 

 

 

 

長期借入金

※1  1,483,040

※1  1,716,881

 

 

リース債務

1,124

2,863

 

 

長期預り敷金保証金

94,284

97,816

 

 

その他

75,000

149,000

 

 

固定負債合計

1,653,449

1,966,561

 

負債合計

2,781,019

3,265,060

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

250,000

251,830

 

 

資本剰余金

139,820

141,650

 

 

利益剰余金

2,526

104,690

 

 

自己株式

1,607

1,607

 

 

株主資本合計

390,739

496,564

 

新株予約権

5,480

5,480

 

純資産合計

396,220

502,044

負債純資産合計

3,177,239

3,767,104

 

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