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 (2020年3月31日) | 当連結会計年度 (2021年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 109,447 | 464,739 |
受取手形及び営業未収入金 | 98,845 | 103,939 |
リース債権及びリース投資資産 | 22,823 | 19,112 |
有価証券 | 129,200 | 500,980 |
商品 | 13,490 | 11,625 |
貯蔵品 | 53,822 | 27,230 |
その他 | 144,073 | 98,908 |
貸倒引当金 | △538 | △231 |
流動資産合計 | 571,162 | 1,226,302 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物(純額) | 127,983 | 116,032 |
航空機(純額) | 1,157,585 | 1,026,210 |
機械装置及び運搬具(純額) | 33,219 | 33,180 |
工具、器具及び備品(純額) | 21,751 | 18,957 |
土地 | 53,886 | 48,748 |
リース資産(純額) | 5,897 | 4,791 |
建設仮勘定 | 180,005 | 198,389 |
有形固定資産合計 | 1,580,326 | 1,446,307 |
無形固定資産 | | |
のれん | 24,461 | 22,346 |
その他 | 101,062 | 87,839 |
無形固定資産合計 | 125,523 | 110,185 |
投資その他の資産 | | |
投資有価証券 | 145,664 | 159,276 |
長期貸付金 | 5,269 | 6,080 |
繰延税金資産 | 99,824 | 219,618 |
退職給付に係る資産 | 815 | 769 |
その他 | 32,799 | 39,526 |
貸倒引当金 | △2,029 | △2,237 |
投資その他の資産合計 | 282,342 | 423,032 |
固定資産合計 | 1,988,191 | 1,979,524 |
繰延資産合計 | 800 | 2,057 |
資産合計 | 2,560,153 | 3,207,883 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (2020年3月31日) | 当連結会計年度 (2021年3月31日) |
負債の部 | | |
流動負債 | | |
営業未払金 | 185,897 | 161,507 |
短期借入金 | 429 | 100,070 |
1年内返済予定の長期借入金 | 84,057 | 69,443 |
1年内償還予定の社債 | 20,000 | - |
リース債務 | 3,821 | 3,523 |
未払法人税等 | 8,441 | 10,696 |
発売未決済 | 111,827 | 44,718 |
賞与引当金 | 21,158 | 4,805 |
その他の引当金 | 5,958 | 12,738 |
その他 | 88,958 | 95,905 |
流動負債合計 | 530,546 | 503,405 |
固定負債 | | |
社債 | 165,000 | 165,000 |
転換社債型新株予約権付社債 | 140,000 | 140,000 |
長期借入金 | 416,900 | 1,168,252 |
リース債務 | 12,655 | 9,164 |
繰延税金負債 | 112 | 222 |
役員退職慰労引当金 | 959 | 766 |
退職給付に係る負債 | 163,384 | 160,885 |
その他の引当金 | 15,765 | 15,319 |
資産除去債務 | 1,224 | 1,153 |
その他 | 44,738 | 31,397 |
固定負債合計 | 960,737 | 1,692,158 |
負債合計 | 1,491,283 | 2,195,563 |
純資産の部 | | |
株主資本 | | |
資本金 | 318,789 | 467,601 |
資本剰余金 | 258,470 | 407,329 |
利益剰余金 | 550,839 | 145,101 |
自己株式 | △59,435 | △59,335 |
株主資本合計 | 1,068,663 | 960,696 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 22,120 | 38,468 |
繰延ヘッジ損益 | △14,595 | 21,652 |
為替換算調整勘定 | 2,668 | 2,666 |
退職給付に係る調整累計額 | △17,828 | △16,249 |
その他の包括利益累計額合計 | △7,635 | 46,537 |
非支配株主持分 | 7,842 | 5,087 |
純資産合計 | 1,068,870 | 1,012,320 |
負債純資産合計 | 2,560,153 | 3,207,883 |
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