3.連結財務諸表及び主な注記
(1)連結貸借対照表
| | |
| | (単位:百万円) |
| 前連結会計年度 (2018年3月31日) | 当連結会計年度 (2019年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 2,020 | 2,826 |
受取手形及び営業未収入金 | 3,860 | 4,016 |
電子記録債権 | 64 | 159 |
販売用不動産 | 35 | 32 |
仕掛販売用不動産 | - | 19 |
貯蔵品 | 19 | 18 |
その他 | 189 | 218 |
貸倒引当金 | △29 | △15 |
流動資産合計 | 6,160 | 7,276 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 11,556 | 11,615 |
減価償却累計額 | △8,042 | △8,322 |
建物及び構築物(純額) | 3,513 | 3,293 |
機械装置及び運搬具 | 2,167 | 2,020 |
減価償却累計額 | △1,950 | △1,832 |
機械装置及び運搬具(純額) | 217 | 187 |
土地 | 11,191 | 11,086 |
リース資産 | 338 | 338 |
減価償却累計額 | △73 | △100 |
リース資産(純額) | 264 | 237 |
建設仮勘定 | - | 467 |
その他 | 457 | 494 |
減価償却累計額 | △350 | △373 |
その他(純額) | 107 | 121 |
有形固定資産合計 | 15,294 | 15,393 |
無形固定資産 | 310 | 234 |
投資その他の資産 | | |
投資有価証券 | 712 | 668 |
繰延税金資産 | 134 | 184 |
その他 | 1,286 | 1,353 |
貸倒引当金 | △38 | △38 |
投資その他の資産合計 | 2,095 | 2,167 |
固定資産合計 | 17,701 | 17,795 |
資産合計 | 23,861 | 25,072 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (2018年3月31日) | 当連結会計年度 (2019年3月31日) |
負債の部 | | |
流動負債 | | |
支払手形及び営業未払金 | 2,390 | 2,631 |
短期借入金 | 3,268 | 1,760 |
未払法人税等 | 110 | 511 |
賞与引当金 | 137 | 176 |
その他 | 761 | 794 |
流動負債合計 | 6,668 | 5,874 |
固定負債 | | |
長期借入金 | 3,415 | 4,661 |
リース債務 | 163 | 118 |
退職給付に係る負債 | 463 | 494 |
その他 | 241 | 235 |
固定負債合計 | 4,283 | 5,509 |
負債合計 | 10,952 | 11,384 |
純資産の部 | | |
株主資本 | | |
資本金 | 1,284 | 1,284 |
資本剰余金 | 1,086 | 1,086 |
利益剰余金 | 10,333 | 11,144 |
自己株式 | △59 | △59 |
株主資本合計 | 12,644 | 13,455 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 259 | 234 |
退職給付に係る調整累計額 | 5 | △1 |
その他の包括利益累計額合計 | 264 | 232 |
純資産合計 | 12,909 | 13,687 |
負債純資産合計 | 23,861 | 25,072 |
E0420990570遠州トラック株式会社ENSHU TRUCK.,LTD.通期第1号参考様式 [日本基準](連結)Japan 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