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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1,592,403
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1,894,421
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売掛金
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784,894
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966,260
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貯蔵品
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9,684
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13,847
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前払費用
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39,521
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43,692
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未収入金
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7,277
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1,915
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貸倒引当金
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△385
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△531
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流動資産合計
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2,433,395
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2,919,605
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固定資産
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有形固定資産
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建物附属設備
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247,376
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362,926
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減価償却累計額
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△25,792
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△41,162
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建物附属設備(純額)
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221,583
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321,763
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工具、器具及び備品
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153,686
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209,434
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減価償却累計額
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△50,507
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△85,497
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工具、器具及び備品(純額)
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103,179
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123,936
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リース資産
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127,833
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126,036
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減価償却累計額
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△72,100
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△95,107
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リース資産(純額)
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55,732
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30,928
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有形固定資産合計
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380,494
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476,628
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無形固定資産
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ソフトウエア
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5,493
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4,347
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ソフトウエア仮勘定
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-
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5,400
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無形固定資産合計
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5,493
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9,747
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投資その他の資産
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敷金及び保証金
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186,463
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215,855
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長期前払費用
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25,880
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25,554
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繰延税金資産
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27,743
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59,926
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投資その他の資産合計
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240,087
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301,335
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固定資産合計
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626,075
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787,711
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資産合計
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3,059,470
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3,707,316
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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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1年内償還予定の社債
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28,400
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28,400
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1年内返済予定の長期借入金
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180,848
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173,800
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リース債務
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25,057
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21,232
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未払金
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109,402
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179,957
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未払費用
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80,129
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99,093
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未払法人税等
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247,145
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357,405
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未払消費税等
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813
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-
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預り金
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12,737
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13,421
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賞与引当金
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39,274
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54,294
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その他
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263
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354
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流動負債合計
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724,072
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927,957
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固定負債
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社債
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129,000
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100,600
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長期借入金
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254,638
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80,838
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リース債務
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33,216
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11,506
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長期未払金
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83,312
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46,580
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固定負債合計
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500,167
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239,525
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負債合計
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1,224,240
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1,167,483
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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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328,300
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332,404
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資本剰余金
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資本準備金
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325,300
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329,404
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資本剰余金合計
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325,300
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329,404
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利益剰余金
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利益準備金
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750
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750
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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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1,180,540
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1,877,319
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利益剰余金合計
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1,181,290
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1,878,069
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自己株式
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△116
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△116
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株主資本合計
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1,834,774
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2,539,761
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新株予約権
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456
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72
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純資産合計
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1,835,230
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2,539,833
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負債純資産合計
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3,059,470
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3,707,316
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E33412
65560
ウェルビー株式会社
Welbe, Inc.
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