5.連結財務諸表及び主な注記
(1) 連結貸借対照表
| | |
| | (単位:千円) |
| 前連結会計年度 (2017年3月31日) | 当連結会計年度 (2018年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 4,745,444 | 3,723,377 |
売掛金 | 61,078 | 156,219 |
営業投資有価証券 | 1,476,555 | 3,126,675 |
短期貸付金 | 190,000 | 189,000 |
繰延税金資産 | 162 | 119 |
その他 | 77,137 | 170,429 |
貸倒引当金 | △73,023 | △80,516 |
流動資産合計 | 6,477,355 | 7,285,305 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 99,573 | 187,384 |
減価償却累計額 | △88,672 | △97,694 |
建物及び構築物(純額) | 10,900 | 89,690 |
車両運搬具 | 22,701 | 33,106 |
減価償却累計額 | △11,598 | △19,432 |
車両運搬具(純額) | 11,103 | 13,674 |
工具、器具及び備品 | 64,457 | 89,936 |
減価償却累計額 | △34,186 | △38,811 |
工具、器具及び備品(純額) | 30,271 | 51,125 |
土地 | 13,300 | 157,077 |
リース資産 | 3,347 | 3,347 |
減価償却累計額 | △557 | △1,227 |
リース資産(純額) | 2,789 | 2,119 |
その他 | 36,662 | - |
有形固定資産合計 | 105,027 | 313,686 |
無形固定資産 | 3,226 | 2,879 |
投資その他の資産 | | |
投資有価証券 | ※1 1,258,163 | ※1 986,031 |
長期貸付金 | - | 443,307 |
関係会社長期貸付金 | 154,543 | 546,100 |
投資不動産 | 313,545 | 313,545 |
その他 | 42,217 | 57,199 |
貸倒引当金 | - | △88,000 |
投資その他の資産合計 | 1,768,470 | 2,258,184 |
固定資産合計 | 1,876,723 | 2,574,750 |
繰延資産 | | |
株式交付費 | 2,831 | 460 |
社債発行費等 | 5,722 | - |
繰延資産合計 | 8,553 | 460 |
資産合計 | 8,362,633 | 9,860,516 |
| | |
| | (単位:千円) |
| 前連結会計年度 (2017年3月31日) | 当連結会計年度 (2018年3月31日) |
負債の部 | | |
流動負債 | | |
未払金 | 27,642 | 21,184 |
未払法人税等 | 25,960 | 251,360 |
預り金 | 82,338 | 42,097 |
その他 | 68,348 | 111,013 |
流動負債合計 | 204,289 | 425,656 |
固定負債 | | |
繰延税金負債 | 2,117 | 2,943 |
退職給付に係る負債 | 77,836 | 99,336 |
資産除去債務 | 9,769 | 9,901 |
その他 | 3,338 | 2,400 |
固定負債合計 | 93,062 | 114,581 |
負債合計 | 297,352 | 540,237 |
純資産の部 | | |
株主資本 | | |
資本金 | 4,282,010 | 4,282,010 |
資本剰余金 | 3,206,468 | 3,206,462 |
利益剰余金 | 1,265,425 | 1,883,280 |
自己株式 | △12,534 | △13,201 |
株主資本合計 | 8,741,370 | 9,358,551 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | △666,908 | △35,764 |
為替換算調整勘定 | △9,180 | △2,508 |
その他の包括利益累計額合計 | △676,089 | △38,273 |
純資産合計 | 8,065,280 | 9,320,278 |
負債純資産合計 | 8,362,633 | 9,860,516 |
E0054131130Oakキャピタル株式会社Oak Capital Corporation通期第1号参考様式 [日本基準](連結)Japan 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