3.財務諸表及び主な注記
(1)貸借対照表
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(単位:千円)
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前事業年度
(2018年3月31日)
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当事業年度
(2019年3月31日)
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資産の部
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流動資産
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現金及び預金
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1,656,656
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1,019,304
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売掛金
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1,801,039
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1,186,911
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商品
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1,750,520
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2,405,260
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前渡金
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24,984
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15,897
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前払費用
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62,241
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98,630
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未収還付法人税等
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-
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90,655
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未収消費税等
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-
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72,601
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為替予約
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-
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15,922
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その他
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14,442
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30,015
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流動資産合計
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5,309,884
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4,935,199
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固定資産
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有形固定資産
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建物(純額)
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27,269
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42,926
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車両運搬具(純額)
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2,191
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1,095
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工具、器具及び備品(純額)
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93,854
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238,766
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建設仮勘定
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-
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3,782
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有形固定資産合計
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123,316
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286,571
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無形固定資産
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ソフトウエア
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146,692
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83,460
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ソフトウエア仮勘定
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-
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15,901
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商標権
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-
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45,498
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その他
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75
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75
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無形固定資産合計
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146,768
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144,935
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投資その他の資産
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投資有価証券
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57,225
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66,739
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従業員に対する長期貸付金
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1,258
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1,093
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繰延税金資産
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118,745
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214,073
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敷金及び保証金
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151,475
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388,174
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その他
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7,816
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3,209
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貸倒引当金
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△2,200
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△2,400
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投資その他の資産合計
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334,322
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670,890
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固定資産合計
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604,406
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1,102,398
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資産合計
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5,914,291
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6,037,597
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(単位:千円)
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前事業年度
(2018年3月31日)
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当事業年度
(2019年3月31日)
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負債の部
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流動負債
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買掛金
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231,744
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169,296
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短期借入金
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820,000
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1,320,000
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未払金
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627,447
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689,519
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未払費用
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33,950
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99,129
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未払法人税等
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248,622
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-
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未払消費税等
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19,239
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-
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為替予約
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12,371
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-
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前受金
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1,392
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759
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預り金
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40,896
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41,613
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製品保証引当金
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-
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11,479
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賞与引当金
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58,283
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61,302
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ポイント引当金
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2,209
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4,500
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返品調整引当金
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11,512
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13,269
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その他
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200
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-
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流動負債合計
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2,107,867
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2,410,870
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固定負債
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株式給付引当金
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27,300
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52,687
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固定負債合計
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27,300
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52,687
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負債合計
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2,135,167
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2,463,558
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純資産の部
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株主資本
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資本金
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875,016
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880,549
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資本剰余金
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資本準備金
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835,016
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840,549
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資本剰余金合計
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835,016
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840,549
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利益剰余金
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その他利益剰余金
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繰越利益剰余金
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2,208,283
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1,967,605
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利益剰余金合計
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2,208,283
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1,967,605
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自己株式
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△129,915
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△129,999
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株主資本合計
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3,788,400
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3,558,704
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評価・換算差額等
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その他有価証券評価差額金
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△731
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4,231
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繰延ヘッジ損益
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△8,574
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11,073
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評価・換算差額等合計
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△9,306
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15,305
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新株予約権
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29
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29
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純資産合計
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3,779,123
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3,574,038
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負債純資産合計
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5,914,291
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6,037,597
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E32420
35420
株式会社ベガコーポレーション
Vega corporation Co.,Ltd.
通期第2号様式 [日本基準](非連結)
Japan GAAP
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