3.財務諸表及び主な注記
(1)貸借対照表
| | |
| | (単位:千円) |
| 前事業年度 (2018年3月31日) | 当事業年度 (2019年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 5,342,183 | 2,401,459 |
受取手形 | 344,015 | 341,965 |
電子記録債権 | 718,532 | 673,109 |
売掛金 | 1,167,430 | 1,075,618 |
有価証券 | 285,381 | 85,954 |
商品及び製品 | 235,481 | 259,735 |
仕掛品 | 52,250 | 44,710 |
原材料及び貯蔵品 | 328,139 | 368,229 |
前渡金 | 29,571 | 25,621 |
未収入金 | 56,968 | 315 |
未収消費税等 | - | 54,138 |
その他 | 11,175 | 10,724 |
流動資産合計 | 8,571,130 | 5,341,582 |
固定資産 | | |
有形固定資産 | | |
建物 | 4,142,450 | 4,927,685 |
減価償却累計額 | △1,778,279 | △1,917,863 |
建物(純額) | 2,364,171 | 3,009,822 |
構築物 | 250,292 | 250,292 |
減価償却累計額 | △214,282 | △220,536 |
構築物(純額) | 36,009 | 29,755 |
機械及び装置 | 5,077,012 | 5,340,565 |
減価償却累計額 | △4,199,499 | △4,446,717 |
機械及び装置(純額) | 877,512 | 893,847 |
車両運搬具 | 49,810 | 47,680 |
減価償却累計額 | △44,977 | △43,952 |
車両運搬具(純額) | 4,833 | 3,728 |
工具、器具及び備品 | 193,664 | 205,014 |
減価償却累計額 | △182,532 | △192,549 |
工具、器具及び備品(純額) | 11,132 | 12,464 |
土地 | 3,000,384 | 5,084,954 |
建設仮勘定 | 69,120 | 1,954 |
有形固定資産合計 | 6,363,164 | 9,036,527 |
無形固定資産 | | |
ソフトウエア | 22,271 | 15,892 |
電話加入権 | 2,439 | 2,439 |
その他 | 45 | 27 |
無形固定資産合計 | 24,756 | 18,360 |
投資その他の資産 | | |
投資有価証券 | 1,127,631 | 1,680,242 |
出資金 | 1,010 | 1,010 |
長期前払費用 | 15,764 | 10,009 |
保険積立金 | 205,569 | 207,176 |
繰延税金資産 | 50,363 | 99,476 |
その他 | 97,071 | 109,650 |
投資その他の資産合計 | 1,497,409 | 2,107,565 |
固定資産合計 | 7,885,330 | 11,162,453 |
資産合計 | 16,456,461 | 16,504,036 |
| | |
| | (単位:千円) |
| 前事業年度 (2018年3月31日) | 当事業年度 (2019年3月31日) |
負債の部 | | |
流動負債 | | |
支払手形 | 166,373 | 123,560 |
電子記録債務 | 635,094 | 587,989 |
買掛金 | 313,959 | 303,183 |
未払金 | 23,729 | 3,048 |
未払費用 | 138,343 | 118,455 |
未払法人税等 | 106,608 | 101,952 |
未払消費税等 | 44,610 | - |
前受金 | 10,879 | 5,472 |
預り金 | 76,110 | 91,775 |
賞与引当金 | 49,349 | 48,535 |
設備関係支払手形 | 27,291 | 48,634 |
流動負債合計 | 1,592,349 | 1,432,609 |
固定負債 | | |
役員退職慰労引当金 | 311,632 | 325,900 |
資産除去債務 | 24,825 | 25,130 |
その他 | 118,170 | 199,076 |
固定負債合計 | 454,628 | 550,106 |
負債合計 | 2,046,977 | 1,982,715 |
純資産の部 | | |
株主資本 | | |
資本金 | 2,515,383 | 2,515,383 |
資本剰余金 | | |
資本準備金 | 2,305,533 | 2,305,533 |
資本剰余金合計 | 2,305,533 | 2,305,533 |
利益剰余金 | | |
利益準備金 | 628,845 | 628,845 |
その他利益剰余金 | | |
特別償却準備金 | 70,389 | 37,929 |
別途積立金 | 6,350,000 | 6,350,000 |
繰越利益剰余金 | 2,930,418 | 3,090,260 |
利益剰余金合計 | 9,979,653 | 10,107,036 |
自己株式 | △371,193 | △371,240 |
株主資本合計 | 14,429,375 | 14,556,711 |
評価・換算差額等 | | |
その他有価証券評価差額金 | △19,892 | △35,391 |
評価・換算差額等合計 | △19,892 | △35,391 |
純資産合計 | 14,409,483 | 14,521,320 |
負債純資産合計 | 16,456,461 | 16,504,036 |
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