3.連結財務諸表及び主な注記
(1)連結貸借対照表
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(単位:千円)
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前連結会計年度
(2019年11月30日)
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当連結会計年度
(2020年11月30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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4,474,841
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5,004,506
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受取手形及び売掛金
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17,852,394
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13,849,488
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商品及び製品
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22,617,963
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21,008,277
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原材料及び貯蔵品
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328,488
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374,916
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その他
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503,479
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389,165
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貸倒引当金
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△2,414
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△2,922
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流動資産合計
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45,774,753
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40,623,432
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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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670,216
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683,774
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減価償却累計額
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△479,539
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△509,104
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建物(純額)
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190,677
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174,670
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機械装置及び運搬具
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727,743
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707,974
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減価償却累計額
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△499,183
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△516,081
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機械装置及び運搬具(純額)
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228,559
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191,893
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リース資産
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275,461
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534,511
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減価償却累計額
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△154,211
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△278,892
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リース資産(純額)
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121,250
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255,618
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建設仮勘定
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-
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40,604
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その他
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67,666
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73,800
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減価償却累計額
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△39,475
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△45,812
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その他(純額)
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28,191
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27,987
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有形固定資産合計
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568,679
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690,774
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無形固定資産
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ソフトウエア
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28,762
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19,718
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その他
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774
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638
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無形固定資産合計
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29,536
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20,357
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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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738,189
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783,523
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繰延税金資産
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160,266
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273,414
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その他
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863,481
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995,568
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貸倒引当金
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-
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△17,301
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投資その他の資産合計
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1,761,938
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2,035,205
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固定資産合計
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2,360,153
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2,746,337
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資産合計
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48,134,906
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43,369,769
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(単位:千円)
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前連結会計年度
(2019年11月30日)
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当連結会計年度
(2020年11月30日)
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負債の部
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流動負債
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買掛金
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12,649,227
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9,739,548
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短期借入金
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6,100,000
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5,500,000
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1年内償還予定の社債
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450,000
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270,000
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1年内返済予定の長期借入金
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6,643,000
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3,220,000
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未払法人税等
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410,368
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490,902
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その他
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945,735
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718,632
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流動負債合計
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27,198,330
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19,939,083
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固定負債
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社債
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270,000
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-
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長期借入金
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4,050,000
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5,060,000
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繰延税金負債
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18,341
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39,826
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退職給付に係る負債
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310,703
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350,141
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資産除去債務
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35,954
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37,585
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その他
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287,354
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351,090
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固定負債合計
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4,972,353
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5,838,643
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負債合計
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32,170,684
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25,777,726
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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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1,124,610
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1,142,565
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資本剰余金
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1,172,273
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1,178,509
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利益剰余金
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13,171,706
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15,017,796
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自己株式
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△53,017
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△10,643
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株主資本合計
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15,415,572
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17,328,227
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その他の包括利益累計額
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その他有価証券評価差額金
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239,034
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257,397
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繰延ヘッジ損益
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74,171
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△59,307
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為替換算調整勘定
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166,641
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△3,076
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その他の包括利益累計額合計
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479,847
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195,013
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新株予約権
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68,801
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68,801
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純資産合計
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15,964,221
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17,592,042
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負債純資産合計
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48,134,906
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43,369,769
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E31729
31390
株式会社ラクト・ジャパン
Lacto Japan Co., Ltd.
通期第1号様式 [日本基準](連結)
Japan GAAP
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2021-01-14
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