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

1,592,403

1,894,421

 

 

売掛金

784,894

966,260

 

 

貯蔵品

9,684

13,847

 

 

前払費用

39,521

43,692

 

 

未収入金

7,277

1,915

 

 

貸倒引当金

385

531

 

 

流動資産合計

2,433,395

2,919,605

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物附属設備

247,376

362,926

 

 

 

 

減価償却累計額

25,792

41,162

 

 

 

 

建物附属設備(純額)

221,583

321,763

 

 

 

工具、器具及び備品

153,686

209,434

 

 

 

 

減価償却累計額

50,507

85,497

 

 

 

 

工具、器具及び備品(純額)

103,179

123,936

 

 

 

リース資産

127,833

126,036

 

 

 

 

減価償却累計額

72,100

95,107

 

 

 

 

リース資産(純額)

55,732

30,928

 

 

 

有形固定資産合計

380,494

476,628

 

 

無形固定資産

 

 

 

 

 

ソフトウエア

5,493

4,347

 

 

 

ソフトウエア仮勘定

5,400

 

 

 

無形固定資産合計

5,493

9,747

 

 

投資その他の資産

 

 

 

 

 

敷金及び保証金

186,463

215,855

 

 

 

長期前払費用

25,880

25,554

 

 

 

繰延税金資産

27,743

59,926

 

 

 

投資その他の資産合計

240,087

301,335

 

 

固定資産合計

626,075

787,711

 

資産合計

3,059,470

3,707,316

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

 

 

 

 

1年内償還予定の社債

28,400

28,400

 

 

1年内返済予定の長期借入金

180,848

173,800

 

 

リース債務

25,057

21,232

 

 

未払金

109,402

179,957

 

 

未払費用

80,129

99,093

 

 

未払法人税等

247,145

357,405

 

 

未払消費税等

813

 

 

預り金

12,737

13,421

 

 

賞与引当金

39,274

54,294

 

 

その他

263

354

 

 

流動負債合計

724,072

927,957

 

固定負債

 

 

 

 

社債

129,000

100,600

 

 

長期借入金

254,638

80,838

 

 

リース債務

33,216

11,506

 

 

長期未払金

83,312

46,580

 

 

固定負債合計

500,167

239,525

 

負債合計

1,224,240

1,167,483

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

328,300

332,404

 

 

資本剰余金

 

 

 

 

 

資本準備金

325,300

329,404

 

 

 

資本剰余金合計

325,300

329,404

 

 

利益剰余金

 

 

 

 

 

利益準備金

750

750

 

 

 

その他利益剰余金

 

 

 

 

 

 

繰越利益剰余金

1,180,540

1,877,319

 

 

 

利益剰余金合計

1,181,290

1,878,069

 

 

自己株式

116

116

 

 

株主資本合計

1,834,774

2,539,761

 

新株予約権

456

72

 

純資産合計

1,835,230

2,539,833

負債純資産合計

3,059,470

3,707,316

 

 

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