3.財務諸表
(1)貸借対照表
| | |
| | (単位:千円) |
| 前期 (2018年6月30日) | 当期 (2018年12月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 13,652,251 | 8,224,411 |
信託現金及び信託預金 | 15,606,641 | 16,014,909 |
営業未収入金 | 394,487 | 391,990 |
未収消費税等 | 82,710 | 28,951 |
前払費用 | 246,392 | 194,367 |
その他 | 13,139 | 3,440 |
流動資産合計 | 29,995,623 | 24,858,070 |
固定資産 | | |
有形固定資産 | | |
建物 | 7,011,733 | 7,045,821 |
減価償却累計額 | △1,446,114 | △1,548,410 |
建物(純額) | 5,565,618 | 5,497,411 |
構築物 | 42,147 | 42,147 |
減価償却累計額 | △7,643 | △8,446 |
構築物(純額) | 34,503 | 33,700 |
機械及び装置 | 6,253 | 6,253 |
減価償却累計額 | △2,817 | △3,099 |
機械及び装置(純額) | 3,435 | 3,154 |
工具、器具及び備品 | 48,213 | 49,835 |
減価償却累計額 | △8,098 | △11,440 |
工具、器具及び備品(純額) | 40,114 | 38,394 |
土地 | 9,292,709 | 9,292,709 |
建設仮勘定 | 14,169 | 14,169 |
信託建物 | 112,704,953 | 115,004,570 |
減価償却累計額 | △26,431,338 | △28,188,511 |
信託建物(純額) | 86,273,615 | 86,816,059 |
信託構築物 | 921,411 | 950,998 |
減価償却累計額 | △217,927 | △235,257 |
信託構築物(純額) | 703,483 | 715,741 |
信託機械及び装置 | 826,418 | 906,063 |
減価償却累計額 | △418,788 | △448,093 |
信託機械及び装置(純額) | 407,629 | 457,970 |
信託工具、器具及び備品 | 227,219 | 263,244 |
減価償却累計額 | △128,675 | △138,696 |
信託工具、器具及び備品(純額) | 98,544 | 124,547 |
信託土地 | 141,532,889 | 146,475,849 |
信託建設仮勘定 | 105,704 | 112,000 |
有形固定資産合計 | 244,072,419 | 249,581,709 |
無形固定資産 | | |
借地権 | 1,721,607 | 1,721,607 |
商標権 | 63 | 37 |
信託借地権 | 7,382,016 | 7,382,016 |
信託その他無形固定資産 | 4,572 | 4,435 |
無形固定資産合計 | 9,108,260 | 9,108,097 |
| | |
| | (単位:千円) |
| 前期 (2018年6月30日) | 当期 (2018年12月31日) |
投資その他の資産 | | |
繰延税金資産 | 14 | 27 |
差入敷金及び保証金 | 15,181 | 15,181 |
長期前払費用 | 877,064 | 845,703 |
その他 | 786,630 | 828,873 |
投資その他の資産合計 | 1,678,890 | 1,689,786 |
固定資産合計 | 254,859,570 | 260,379,592 |
繰延資産 | | |
投資法人債発行費 | 153,193 | 162,503 |
繰延資産合計 | 153,193 | 162,503 |
資産合計 | 285,008,387 | 285,400,167 |
負債の部 | | |
流動負債 | | |
営業未払金 | 1,154,693 | 1,385,707 |
短期借入金 | 900,000 | 2,000,000 |
1年内償還予定の投資法人債 | 12,000,000 | 5,000,000 |
1年内返済予定の長期借入金 | 7,500,000 | 4,750,000 |
未払金 | 423,558 | 433,933 |
未払費用 | 146,440 | 153,947 |
未払法人税等 | 880 | 1,159 |
前受金 | 83,308 | 82,728 |
その他 | - | 0 |
流動負債合計 | 22,208,883 | 13,807,474 |
固定負債 | | |
投資法人債 | 28,000,000 | 32,000,000 |
長期借入金 | 78,100,000 | 82,850,000 |
預り敷金及び保証金 | 1,104,337 | 1,126,906 |
信託預り敷金及び保証金 | 11,808,282 | 11,888,617 |
固定負債合計 | 119,012,619 | 127,865,523 |
負債合計 | 141,221,503 | 141,672,998 |
純資産の部 | | |
投資主資本 | | |
出資総額 | 139,972,885 | 139,972,885 |
剰余金 | | |
任意積立金 | | |
圧縮積立金 | 474,537 | 158,039 |
任意積立金合計 | 474,537 | 158,039 |
当期未処分利益又は当期未処理損失(△) | 3,339,461 | 3,596,244 |
剰余金合計 | 3,813,999 | 3,754,283 |
投資主資本合計 | 143,786,884 | 143,727,168 |
純資産合計 | ※2 143,786,884 | ※2 143,727,168 |
負債純資産合計 | 285,008,387 | 285,400,167 |
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