4.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5月31日) | 当事業年度 (2019年5月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 1,656,238 | 1,433,596 |
受取手形 | 2,409,942 | 2,817,882 |
電子記録債権 | 2,196,400 | 1,947,617 |
売掛金 | 3,974,571 | 3,814,668 |
商品 | 1,814,881 | 2,142,345 |
前払費用 | 14,288 | 18,619 |
未収入金 | 17,081 | 24,657 |
その他 | 3,880 | 3,263 |
貸倒引当金 | △92 | △162 |
流動資産合計 | 12,087,191 | 12,202,488 |
固定資産 | | |
有形固定資産 | | |
建物 | 2,210,670 | 2,640,983 |
減価償却累計額 | △1,665,440 | △1,697,267 |
建物(純額) | 545,229 | 943,716 |
構築物 | 170,432 | 172,217 |
減価償却累計額 | △153,151 | △154,935 |
構築物(純額) | 17,280 | 17,281 |
機械及び装置 | 86,072 | 86,072 |
減価償却累計額 | △75,680 | △77,059 |
機械及び装置(純額) | 10,392 | 9,013 |
車両運搬具 | 72,559 | 72,559 |
減価償却累計額 | △45,304 | △56,123 |
車両運搬具(純額) | 27,255 | 16,436 |
工具、器具及び備品 | 188,718 | 200,947 |
減価償却累計額 | △171,849 | △175,851 |
工具、器具及び備品(純額) | 16,868 | 25,096 |
土地 | 2,498,452 | 3,307,144 |
有形固定資産合計 | 3,115,479 | 4,318,688 |
無形固定資産 | | |
ソフトウエア | 112,062 | 107,107 |
電話加入権 | 1,627 | 1,627 |
無形固定資産合計 | 113,689 | 108,734 |
| | |
| | (単位:千円) |
| 前事業年度 (2018年5月31日) | 当事業年度 (2019年5月31日) |
投資その他の資産 | | |
投資有価証券 | 2,356,332 | 1,873,904 |
関係会社株式 | 23,000 | 23,000 |
出資金 | 310 | 310 |
従業員に対する長期貸付金 | 1,280 | 400 |
破産更生債権等 | 41,277 | 1,179 |
長期前払費用 | 889 | 387 |
繰延税金資産 | - | 2,390 |
その他 | 106,981 | 107,139 |
貸倒引当金 | △43,560 | △3,469 |
投資その他の資産合計 | 2,486,510 | 2,005,241 |
固定資産合計 | 5,715,680 | 6,432,664 |
資産合計 | 17,802,871 | 18,635,152 |
負債の部 | | |
流動負債 | | |
支払手形 | 2,788,175 | - |
電子記録債務 | - | 3,923,332 |
買掛金 | 1,956,610 | 1,795,166 |
未払金 | 92,827 | 86,972 |
未払費用 | 50,781 | 51,802 |
未払法人税等 | 115,648 | 94,858 |
未払消費税等 | 24,463 | - |
前受金 | 103 | 2,049 |
預り金 | 7,758 | 7,932 |
前受収益 | 138 | 20 |
賞与引当金 | 159,277 | 161,650 |
流動負債合計 | 5,195,783 | 6,123,786 |
固定負債 | | |
繰延税金負債 | 134,490 | - |
再評価に係る繰延税金負債 | 134,820 | 134,820 |
退職給付引当金 | 636,752 | 658,297 |
資産除去債務 | 12,413 | 51,430 |
その他 | 26,744 | 27,744 |
固定負債合計 | 945,221 | 872,292 |
負債合計 | 6,141,005 | 6,996,078 |
| | |
| | (単位:千円) |
| 前事業年度 (2018年5月31日) | 当事業年度 (2019年5月31日) |
純資産の部 | | |
株主資本 | | |
資本金 | 1,312,207 | 1,312,207 |
資本剰余金 | | |
資本準備金 | 1,315,697 | 1,315,697 |
資本剰余金合計 | 1,315,697 | 1,315,697 |
利益剰余金 | | |
利益準備金 | 313,051 | 313,051 |
その他利益剰余金 | | |
圧縮積立金 | 32,248 | 33,921 |
特別償却準備金 | 1,272 | 954 |
別途積立金 | 5,000,000 | 5,000,000 |
繰越利益剰余金 | 3,334,496 | 3,661,169 |
利益剰余金合計 | 8,681,069 | 9,009,097 |
自己株式 | △449,404 | △449,404 |
株主資本合計 | 10,859,569 | 11,187,597 |
評価・換算差額等 | | |
その他有価証券評価差額金 | 986,473 | 635,653 |
土地再評価差額金 | △184,176 | △184,176 |
評価・換算差額等合計 | 802,296 | 451,476 |
純資産合計 | 11,661,866 | 11,639,074 |
負債純資産合計 | 17,802,871 | 18,635,152 |
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