3.連結財務諸表及び主な注記
(1)連結貸借対照表
| | |
| | (単位:百万円) |
| 前連結会計年度 (2019年3月31日) | 当連結会計年度 (2020年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 68,301 | 109,447 |
受取手形及び営業未収入金 | 180,667 | 98,845 |
リース投資資産 | 26,491 | 22,823 |
有価証券 | 225,360 | 129,200 |
商品 | 13,707 | 13,490 |
貯蔵品 | 48,423 | 53,822 |
その他 | 137,738 | 144,073 |
貸倒引当金 | △457 | △538 |
流動資産合計 | 700,230 | 571,162 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物(純額) | 97,262 | 127,983 |
航空機(純額) | 1,062,626 | 1,157,585 |
機械装置及び運搬具(純額) | 27,130 | 33,219 |
工具、器具及び備品(純額) | 12,503 | 21,751 |
土地 | 54,270 | 53,886 |
リース資産(純額) | 6,644 | 5,897 |
建設仮勘定 | 286,635 | 180,005 |
有形固定資産合計 | 1,547,070 | 1,580,326 |
無形固定資産 | | |
のれん | 51,132 | 24,461 |
その他 | 104,048 | 101,062 |
無形固定資産合計 | 155,180 | 125,523 |
投資その他の資産 | | |
投資有価証券 | 159,184 | 145,664 |
長期貸付金 | 4,725 | 5,269 |
繰延税金資産 | 85,307 | 99,824 |
退職給付に係る資産 | 476 | 815 |
その他 | 36,141 | 32,799 |
貸倒引当金 | △1,691 | △2,029 |
投資その他の資産合計 | 284,142 | 282,342 |
固定資産合計 | 1,986,392 | 1,988,191 |
繰延資産合計 | 500 | 800 |
資産合計 | 2,687,122 | 2,560,153 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (2019年3月31日) | 当連結会計年度 (2020年3月31日) |
負債の部 | | |
流動負債 | | |
営業未払金 | 223,685 | 185,897 |
短期借入金 | 336 | 429 |
1年内返済予定の長期借入金 | 77,883 | 84,057 |
1年内償還予定の社債 | 30,000 | 20,000 |
リース債務 | 4,768 | 3,821 |
未払法人税等 | 21,374 | 8,441 |
発売未決済 | 218,950 | 111,827 |
賞与引当金 | 41,580 | 21,158 |
その他の引当金 | - | 5,958 |
その他 | 67,357 | 88,958 |
流動負債合計 | 685,933 | 530,546 |
固定負債 | | |
社債 | 115,000 | 165,000 |
転換社債型新株予約権付社債 | 140,000 | 140,000 |
長期借入金 | 406,830 | 416,900 |
リース債務 | 13,832 | 12,655 |
繰延税金負債 | 110 | 112 |
役員退職慰労引当金 | 881 | 959 |
退職給付に係る負債 | 158,209 | 163,384 |
その他の引当金 | 15,445 | 15,765 |
資産除去債務 | 3,371 | 1,224 |
その他 | 38,198 | 44,738 |
固定負債合計 | 891,876 | 960,737 |
負債合計 | 1,577,809 | 1,491,283 |
純資産の部 | | |
株主資本 | | |
資本金 | 318,789 | 318,789 |
資本剰余金 | 258,448 | 258,470 |
利益剰余金 | 548,439 | 550,839 |
自己株式 | △59,032 | △59,435 |
株主資本合計 | 1,066,644 | 1,068,663 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 37,622 | 22,120 |
繰延ヘッジ損益 | 10,636 | △14,595 |
為替換算調整勘定 | 2,873 | 2,668 |
退職給付に係る調整累計額 | △18,362 | △17,828 |
その他の包括利益累計額合計 | 32,769 | △7,635 |
非支配株主持分 | 9,900 | 7,842 |
純資産合計 | 1,109,313 | 1,068,870 |
負債純資産合計 | 2,687,122 | 2,560,153 |
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