3.連結財務諸表及び主な注記
(1)連結貸借対照表
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(単位:百万円)
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前連結会計年度
(2018年3月31日)
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当連結会計年度
(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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2,856
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2,425
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受取手形及び売掛金
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33,981
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36,953
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商品及び製品
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14,543
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13,156
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原材料及び貯蔵品
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19,915
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15,614
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その他
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3,361
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2,737
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貸倒引当金
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△4
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△3
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流動資産合計
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74,652
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70,883
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固定資産
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有形固定資産
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建物及び構築物(純額)
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14,529
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14,237
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機械装置及び運搬具(純額)
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21,570
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20,716
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土地
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21,173
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19,599
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リース資産(純額)
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1,913
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1,800
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建設仮勘定
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1,641
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2,308
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その他(純額)
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443
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556
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有形固定資産合計
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61,271
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59,217
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無形固定資産
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976
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1,529
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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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15,435
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14,544
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長期貸付金
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2
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0
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退職給付に係る資産
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652
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627
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繰延税金資産
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35
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213
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その他
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683
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736
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貸倒引当金
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△134
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△125
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投資その他の資産合計
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16,674
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15,998
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固定資産合計
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78,922
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76,745
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繰延資産
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社債発行費
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67
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59
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繰延資産合計
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67
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59
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資産合計
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153,642
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147,688
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(単位:百万円)
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前連結会計年度
(2018年3月31日)
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当連結会計年度
(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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支払手形及び買掛金
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14,796
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12,654
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短期借入金
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10,950
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2,600
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1年内返済予定の長期借入金
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1,000
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200
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未払法人税等
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1,429
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392
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未払消費税等
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34
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1,436
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賞与引当金
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888
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1,012
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役員賞与引当金
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-
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34
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その他
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11,299
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13,524
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流動負債合計
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40,398
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31,854
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固定負債
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社債
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12,000
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12,000
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長期借入金
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6,940
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6,740
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リース債務
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1,706
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1,597
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繰延税金負債
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2,034
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1,968
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役員退職慰労引当金
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17
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17
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役員株式給付引当金
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60
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131
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環境対策引当金
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98
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78
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退職給付に係る負債
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3,091
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3,328
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長期預り敷金保証金
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2,319
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2,344
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その他
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861
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717
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固定負債合計
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29,128
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28,924
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負債合計
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69,527
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60,779
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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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10,000
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10,000
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資本剰余金
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31,633
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31,633
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利益剰余金
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38,324
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41,714
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自己株式
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△1,079
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△1,081
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株主資本合計
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78,878
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82,266
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その他の包括利益累計額
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その他有価証券評価差額金
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5,456
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4,784
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繰延ヘッジ損益
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△120
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19
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為替換算調整勘定
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108
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69
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退職給付に係る調整累計額
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△262
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△299
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その他の包括利益累計額合計
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5,182
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4,574
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非支配株主持分
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54
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67
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純資産合計
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84,115
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86,908
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負債純資産合計
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153,642
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147,688
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E00434
26130
株式会社J-オイルミルズ
J-OIL MILLS, INC.
通期第1号様式 [日本基準](連結)
Japan GAAP
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