3.財務諸表

(1)貸借対照表

 

 

(単位:千円)

 

前期

(2017年12月31日)

当期

(2018年12月31日)

資産の部

 

 

流動資産

 

 

現金及び預金

16,179,716

25,706,559

信託現金及び信託預金

11,740,634

11,478,156

営業未収入金

2,411,837

2,474,121

前払費用

573,439

527,491

未収還付法人税等

32

34

デリバティブ債権

2,229

その他

14,205

77,987

流動資産合計

30,919,866

40,266,582

固定資産

 

 

有形固定資産

 

 

機械及び装置

278,899

398,134

減価償却累計額

119,213

150,113

機械及び装置(純額)

159,686

248,021

工具、器具及び備品

2,438,070

3,121,628

減価償却累計額

1,132,473

1,505,450

工具、器具及び備品(純額)

1,305,597

1,616,178

信託建物

※1 122,414,147

※1 122,605,307

減価償却累計額

15,153,003

18,178,952

信託建物(純額)

107,261,144

104,426,355

信託構築物

2,493,765

2,535,539

減価償却累計額

304,817

367,369

信託構築物(純額)

2,188,948

2,168,169

信託機械及び装置

580,867

598,790

減価償却累計額

99,228

125,229

信託機械及び装置(純額)

481,638

473,561

信託工具、器具及び備品

137,266

136,526

減価償却累計額

87,308

95,925

信託工具、器具及び備品(純額)

49,957

40,601

信託土地

171,618,110

163,151,369

信託建設仮勘定

1,512

765,363

有形固定資産合計

283,066,595

272,889,620

無形固定資産

 

 

ソフトウエア

200,001

199,563

信託借地権

28,648,457

28,532,362

信託定期借地権

5,313,494

5,175,217

その他

9,116

8,436

無形固定資産合計

34,171,069

33,915,580

投資その他の資産

 

 

差入保証金

12,520

12,520

信託差入敷金及び保証金

158,323

150,223

長期前払費用

3,008,327

2,687,996

デリバティブ債権

123,334

45,125

修繕積立金

319,058

292,508

投資その他の資産合計

3,621,564

3,188,374

固定資産合計

320,859,228

309,993,574

繰延資産

 

 

投資口交付費

272,107

124,220

投資法人債発行費

132,059

172,390

繰延資産合計

404,166

296,610

資産合計

352,183,262

350,556,767

 

 

 

 

(単位:千円)

 

前期

(2017年12月31日)

当期

(2018年12月31日)

負債の部

 

 

流動負債

 

 

営業未払金

909,971

1,941,008

短期借入金

3,000,000

1年内償還予定の投資法人債

2,000,000

1年内返済予定の長期借入金

15,022,750

11,117,000

未払費用

650,568

530,377

未払法人税等

1,210

1,210

未払消費税等

560,170

496,921

前受金

900,259

882,052

未払分配金

16,400

18,275

預り金

22,098

7,315

デリバティブ債務

23,471

17,608

繰延税金負債

583

その他

54,903

9,013

流動負債合計

21,161,802

17,021,368

固定負債

 

 

投資法人債

23,600,000

31,600,000

長期借入金

98,777,000

91,954,000

預り敷金及び保証金

1,041,016

1,041,016

信託預り敷金及び保証金

4,653,410

4,593,946

デリバティブ債務

504,179

514,339

繰延税金負債

38,954

14,255

資産除去債務

443,577

445,622

固定負債合計

129,058,138

130,163,180

負債合計

150,219,940

147,184,548

純資産の部

 

 

投資主資本

 

 

出資総額

153,516,129

153,516,129

剰余金

 

 

出資剰余金

21,746,398

21,746,398

任意積立金

 

 

一時差異等調整積立金

※2 13,127,153

※2 12,357,644

任意積立金合計

13,127,153

12,357,644

当期未処分利益又は当期未処理損失(△)

14,005,489

16,213,482

剰余金合計

48,879,041

50,317,525

投資主資本合計

202,395,170

203,833,655

評価・換算差額等

 

 

繰延ヘッジ損益

431,849

461,435

評価・換算差額等合計

431,849

461,435

純資産合計

※3 201,963,321

※3 203,372,219

負債純資産合計

352,183,262

350,556,767

 

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