3.連結財務諸表及び主な注記
(1)連結貸借対照表
|
|
|
|
|
|
|
|
|
|
|
(単位:千円)
|
|
|
|
|
|
|
|
|
|
|
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
|
11,184,879
|
8,682,188
|
|
|
売掛金
|
1,992,208
|
2,014,577
|
|
|
商品
|
19,468
|
15,652
|
|
|
貯蔵品
|
85,241
|
97,593
|
|
|
その他
|
364,798
|
1,096,851
|
|
|
貸倒引当金
|
△2,473
|
△26,945
|
|
|
流動資産合計
|
13,644,122
|
11,879,916
|
|
固定資産
|
|
|
|
|
有形固定資産
|
|
|
|
|
|
建物及び構築物
|
2,343,316
|
2,527,734
|
|
|
|
|
減価償却累計額
|
△2,142,280
|
△2,131,108
|
|
|
|
|
建物及び構築物(純額)
|
201,036
|
396,625
|
|
|
|
船舶
|
19,957,729
|
20,523,827
|
|
|
|
|
減価償却累計額
|
△13,841,752
|
△13,704,316
|
|
|
|
|
船舶(純額)
|
6,115,976
|
6,819,510
|
|
|
|
機械装置及び運搬具
|
31,282
|
24,059
|
|
|
|
|
減価償却累計額
|
△28,412
|
△21,634
|
|
|
|
|
機械装置及び運搬具(純額)
|
2,870
|
2,425
|
|
|
|
器具及び備品
|
297,548
|
315,974
|
|
|
|
|
減価償却累計額
|
△262,024
|
△261,567
|
|
|
|
|
器具及び備品(純額)
|
35,524
|
54,407
|
|
|
|
土地
|
1,257,341
|
1,257,341
|
|
|
|
建設仮勘定
|
297,275
|
1,205,872
|
|
|
|
有形固定資産合計
|
7,910,025
|
9,736,183
|
|
|
無形固定資産
|
|
|
|
|
|
ソフトウエア
|
59,121
|
124,018
|
|
|
|
電話加入権
|
5,003
|
5,003
|
|
|
|
その他
|
40,653
|
-
|
|
|
|
無形固定資産合計
|
104,778
|
129,021
|
|
|
投資その他の資産
|
|
|
|
|
|
投資有価証券
|
1,647,785
|
1,927,252
|
|
|
|
関係会社株式
|
2,741,500
|
2,794,184
|
|
|
|
繰延税金資産
|
280,857
|
130,951
|
|
|
|
その他
|
468,840
|
497,419
|
|
|
|
貸倒引当金
|
△100,945
|
△100,953
|
|
|
|
投資その他の資産合計
|
5,038,037
|
5,248,855
|
|
|
固定資産合計
|
13,052,841
|
15,114,060
|
|
資産合計
|
26,696,964
|
26,993,977
|
|
|
|
|
|
|
|
|
|
|
|
(単位:千円)
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
支払手形及び買掛金
|
918,059
|
962,686
|
|
|
短期借入金
|
1,395,000
|
1,395,000
|
|
|
1年内返済予定の長期借入金
|
128,431
|
123,248
|
|
|
未払法人税等
|
103,071
|
35,166
|
|
|
未払消費税等
|
25,885
|
25,572
|
|
|
役員賞与引当金
|
35,000
|
20,000
|
|
|
賞与引当金
|
210,255
|
208,511
|
|
|
その他
|
290,398
|
455,447
|
|
|
流動負債合計
|
3,106,101
|
3,225,632
|
|
固定負債
|
|
|
|
|
長期借入金
|
217,492
|
194,244
|
|
|
リース債務
|
17,391
|
358,990
|
|
|
役員退職慰労引当金
|
489,352
|
511,902
|
|
|
特別修繕引当金
|
431,254
|
397,622
|
|
|
退職給付に係る負債
|
937,616
|
870,001
|
|
|
繰延税金負債
|
133,273
|
157,949
|
|
|
その他
|
153,099
|
400
|
|
|
固定負債合計
|
2,379,479
|
2,491,109
|
|
負債合計
|
5,485,581
|
5,716,742
|
純資産の部
|
|
|
|
株主資本
|
|
|
|
|
資本金
|
500,500
|
500,500
|
|
|
資本剰余金
|
75,357
|
75,357
|
|
|
利益剰余金
|
19,901,486
|
19,608,350
|
|
|
自己株式
|
△45,319
|
△45,319
|
|
|
株主資本合計
|
20,432,024
|
20,138,888
|
|
その他の包括利益累計額
|
|
|
|
|
その他有価証券評価差額金
|
73,040
|
289,737
|
|
|
繰延ヘッジ損益
|
△106,415
|
△15,148
|
|
|
為替換算調整勘定
|
△38,049
|
△74,496
|
|
|
退職給付に係る調整累計額
|
△42,286
|
40,987
|
|
|
その他の包括利益累計額合計
|
△113,711
|
241,080
|
|
非支配株主持分
|
893,070
|
897,266
|
|
純資産合計
|
21,211,383
|
21,277,235
|
負債純資産合計
|
26,696,964
|
26,993,977
|
E04336
91930
東京汽船株式会社
Tokyo Kisen Co., Ltd.
通期第1号様式 [日本基準](連結)
Japan GAAP
true
wat
wat
2020-04-01
2021-03-31
FY
2021-03-31
2019-04-01
2020-03-31
2020-03-31
1
false
false
false
91930
2020-04-01
2021-03-31
91930
2020-03-31
91930
2021-03-31
91930
2019-04-01
2020-03-31
91930
2020-03-31
jppfs_cor:CapitalStockMember
91930
2019-03-31
jppfs_cor:CapitalStockMember
91930
2019-03-31
jppfs_cor:CapitalSurplusMember
91930
2020-03-31
jppfs_cor:CapitalSurplusMember
91930
2019-03-31
jppfs_cor:RetainedEarningsMember
91930
2020-03-31
jppfs_cor:RetainedEarningsMember
91930
2020-03-31
jppfs_cor:TreasuryStockMember
91930
2019-03-31
jppfs_cor:TreasuryStockMember
91930
2020-03-31
jppfs_cor:ShareholdersEquityMember
91930
2019-03-31
jppfs_cor:ShareholdersEquityMember
91930
2020-03-31
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
91930
2019-03-31
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
91930
2019-03-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
91930
2020-03-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
91930
2019-03-31
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
91930
2020-03-31
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
91930
2019-03-31
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
91930
2020-03-31
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
91930
2020-03-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
91930
2019-03-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
91930
2020-03-31
jppfs_cor:NonControllingInterestsMember
91930
2019-03-31
jppfs_cor:NonControllingInterestsMember
91930
2019-03-31
91930
2019-04-01
2020-03-31
jppfs_cor:RetainedEarningsMember
91930
2020-04-01
2021-03-31
jppfs_cor:RetainedEarningsMember
91930
2019-04-01
2020-03-31
jppfs_cor:ShareholdersEquityMember
91930
2020-04-01
2021-03-31
jppfs_cor:ShareholdersEquityMember
91930
2019-04-01
2020-03-31
jppfs_cor:TreasuryStockMember
91930
2019-04-01
2020-03-31
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
91930
2020-04-01
2021-03-31
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
91930
2019-04-01
2020-03-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
91930
2020-04-01
2021-03-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
91930
2019-04-01
2020-03-31
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
91930
2020-04-01
2021-03-31
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
91930
2019-04-01
2020-03-31
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
91930
2020-04-01
2021-03-31
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
91930
2019-04-01
2020-03-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
91930
2020-04-01
2021-03-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
91930
2019-04-01
2020-03-31
jppfs_cor:NonControllingInterestsMember
91930
2020-04-01
2021-03-31
jppfs_cor:NonControllingInterestsMember
91930
2020-04-01
2021-03-31
jppfs_cor:CapitalStockMember
91930
2019-04-01
2020-03-31
jppfs_cor:CapitalStockMember
91930
2019-04-01
2020-03-31
jppfs_cor:CapitalSurplusMember
91930
2020-04-01
2021-03-31
jppfs_cor:CapitalSurplusMember
91930
2020-04-01
2021-03-31
jppfs_cor:TreasuryStockMember
91930
2021-03-31
jppfs_cor:CapitalStockMember
91930
2021-03-31
jppfs_cor:CapitalSurplusMember
91930
2021-03-31
jppfs_cor:RetainedEarningsMember
91930
2021-03-31
jppfs_cor:TreasuryStockMember
91930
2021-03-31
jppfs_cor:ShareholdersEquityMember
91930
2021-03-31
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
91930
2021-03-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
91930
2021-03-31
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
91930
2021-03-31
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
91930
2021-03-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
91930
2021-03-31
jppfs_cor:NonControllingInterestsMember
91930
2021-05-14
iso4217:JPY
xbrli:pure