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
(2019年2月28日)
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当事業年度
(2020年2月29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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3,842,347
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4,160,042
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受取手形
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643,567
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588,860
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電子記録債権
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1,792,154
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1,791,152
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売掛金
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1,719,832
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1,771,363
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商品
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8,219
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12,582
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製品
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763,346
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755,039
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原材料
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453,129
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427,893
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仕掛品
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301,462
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299,174
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貯蔵品
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30,304
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34,819
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その他
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35,688
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41,238
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貸倒引当金
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△477
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△522
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流動資産合計
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9,589,575
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9,881,645
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固定資産
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有形固定資産
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建物
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5,725,838
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5,705,598
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減価償却累計額
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△3,976,240
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△4,031,606
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建物(純額)
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1,749,598
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1,673,991
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構築物
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225,057
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232,227
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減価償却累計額
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△210,856
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△213,472
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構築物(純額)
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14,201
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18,755
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機械及び装置
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2,561,482
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2,583,548
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減価償却累計額
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△2,011,295
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△2,092,933
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機械及び装置(純額)
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550,187
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490,614
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車両運搬具
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54,042
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54,212
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減価償却累計額
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△48,516
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△49,230
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車両運搬具(純額)
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5,525
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4,982
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工具、器具及び備品
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1,576,902
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1,625,557
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減価償却累計額
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△1,440,542
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△1,477,722
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工具、器具及び備品(純額)
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136,359
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147,834
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土地
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2,037,350
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2,028,303
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有形固定資産合計
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4,493,222
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4,364,481
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(単位:千円)
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前事業年度
(2019年2月28日)
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当事業年度
(2020年2月29日)
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無形固定資産
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ソフトウエア
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57,715
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50,354
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電話加入権
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1,696
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1,696
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その他
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1,796
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1,293
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無形固定資産合計
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61,208
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53,344
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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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722,264
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624,100
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関係会社株式
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20,000
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20,000
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保険積立金
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176,153
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199,135
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繰延税金資産
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―
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18,898
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その他
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60,160
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71,601
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貸倒引当金
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△6,650
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△6,650
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投資その他の資産合計
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971,928
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927,086
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固定資産合計
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5,526,359
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5,344,913
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資産合計
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15,115,935
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15,226,558
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(単位:千円)
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前事業年度
(2019年2月28日)
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当事業年度
(2020年2月29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
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174,185
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139,434
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電子記録債務
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1,395,583
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1,387,791
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買掛金
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525,222
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464,232
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未払金
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154,739
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143,835
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未払費用
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135,267
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159,206
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未払法人税等
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101,330
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138,019
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賞与引当金
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162,467
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176,555
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役員賞与引当金
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10,000
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12,000
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その他
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107,547
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165,465
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流動負債合計
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2,766,343
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2,786,541
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固定負債
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役員退職慰労引当金
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131,000
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106,275
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繰延税金負債
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8,427
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―
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その他
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107,806
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109,817
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固定負債合計
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247,234
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216,092
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負債合計
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3,013,578
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3,002,633
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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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481,524
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481,524
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資本剰余金
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資本準備金
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249,802
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249,802
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その他資本剰余金
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596
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596
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資本剰余金合計
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250,398
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250,398
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利益剰余金
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利益準備金
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120,381
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120,381
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その他利益剰余金
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固定資産圧縮積立金
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357
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144
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別途積立金
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7,500,000
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7,500,000
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繰越利益剰余金
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3,523,346
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3,717,719
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利益剰余金合計
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11,144,085
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11,338,245
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自己株式
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△56,050
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△56,097
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株主資本合計
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11,819,957
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12,014,070
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評価・換算差額等
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その他有価証券評価差額金
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282,399
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209,854
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評価・換算差額等合計
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282,399
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209,854
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純資産合計
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12,102,357
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12,223,924
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負債純資産合計
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15,115,935
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15,226,558
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E01325
59000
株式会社ダイケン
DAIKEN CO.,LTD.
通期第2号様式 [日本基準](非連結)
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