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 (平成29年12月31日) | 当連結会計年度 (平成30年12月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 938,472 | 1,181,106 |
受取手形及び売掛金 | 351,873 | 195,785 |
営業投資有価証券 | 596,047 | 368,521 |
その他 | 79,283 | 136,021 |
貸倒引当金 | △5,432 | △4,994 |
流動資産合計 | 1,960,244 | 1,876,440 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 80,560 | 34,839 |
減価償却累計額 | △41,489 | △20,680 |
建物及び構築物(純額) | 39,071 | 14,159 |
工具、器具及び備品 | 92,251 | 75,523 |
減価償却累計額 | △72,872 | △64,800 |
工具、器具及び備品(純額) | 19,379 | 10,723 |
有形固定資産合計 | 58,451 | 24,882 |
無形固定資産 | | |
ソフトウエア | 8,092 | 1,826 |
のれん | 5,853 | 586 |
無形固定資産合計 | 13,946 | 2,412 |
投資その他の資産 | | |
投資有価証券 | 316 | 2,000 |
敷金及び保証金 | 118,197 | 55,380 |
長期貸付金 | 40,667 | 47,888 |
その他 | 26,697 | 10,137 |
貸倒引当金 | △40,120 | △53,491 |
投資その他の資産合計 | 145,759 | 61,914 |
固定資産合計 | 218,156 | 89,208 |
資産合計 | 2,178,401 | 1,965,649 |
| | |
| | (単位:千円) |
| 前連結会計年度 (平成29年12月31日) | 当連結会計年度 (平成30年12月31日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | 57,086 | 40,072 |
短期借入金 | 75,000 | - |
1年内返済予定の長期借入金 | 104,576 | 57,576 |
未払費用 | 214,689 | 88,647 |
預り金 | 26,418 | 15,696 |
未払法人税等 | 94,671 | 50,962 |
繰延税金負債 | 135,391 | 94,137 |
その他 | 213,649 | 179,258 |
流動負債合計 | 921,483 | 526,350 |
固定負債 | | |
長期借入金 | 395,315 | 179,739 |
その他 | 5,990 | 1,958 |
固定負債合計 | 401,305 | 181,697 |
負債合計 | 1,322,788 | 708,047 |
純資産の部 | | |
株主資本 | | |
資本金 | 100,000 | 100,000 |
資本剰余金 | 1,714,535 | 1,808,240 |
利益剰余金 | △1,150,559 | △781,213 |
自己株式 | △109,628 | △68,367 |
株主資本合計 | 554,347 | 1,058,659 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 267,799 | 186,200 |
為替換算調整勘定 | 13,578 | △2,025 |
その他の包括利益累計額合計 | 281,378 | 184,174 |
新株予約権 | 11,847 | 14,767 |
非支配株主持分 | 8,038 | - |
純資産合計 | 855,612 | 1,257,601 |
負債純資産合計 | 2,178,401 | 1,965,649 |
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