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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