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 |
E14273G0473589850ジャパン・ホテル・リート投資法人Japan Hotel REIT Investment Corporationジャパン・ホテル・リート投資法人Japan Hotel REIT Investment CorporationREIT様式(通期)Japan GAAPfalseINV2018-01-012018-12-31FY2018-12-312017-01-012017-12-312017-12-311falsefalsefalse898502017-12-31jppfs_cor:UnitholdersEquityINVMemberjppfs_cor:NonConsolidatedMember898502017-12-31jppfs_cor:SurplusINVMemberjppfs_cor:NonConsolidatedMember898502017-12-31jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMemberjppfs_cor:NonConsolidatedMember898502017-12-31jppfs_cor:CapitalSurplusINVMemberjppfs_cor:NonConsolidatedMember898502017-12-31jppfs_cor:UnitholdersCapitalINVMemberjppfs_cor:NonConsolidatedMember898502017-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMemberjppfs_cor:NonConsolidatedMember898502017-12-31jppfs_cor:DeferredGainsOrLossesOnHedgesMemberjppfs_cor:NonConsolidatedMember898502017-01-012017-12-31jppfs_cor:ReserveForDividends1Memberjppfs_cor:NonConsolidatedMember898502016-12-31jppfs_cor:ReserveForDividends1Memberjppfs_cor:NonConsolidatedMember898502017-12-31jppfs_cor:VoluntaryRetainedEarningsINVMemberjppfs_cor:NonConsolidatedMember898502017-01-012017-12-31jppfs_cor:VoluntaryRetainedEarningsINVMemberjppfs_cor:NonConsolidatedMember898502016-12-31jppfs_cor:VoluntaryRetainedEarningsINVMemberjppfs_cor:NonConsolidatedMember898502018-01-012018-12-31jppfs_cor:DeferredGainsOrLossesOnHedgesMemberjppfs_cor:NonConsolidatedMember898502018-01-012018-12-31jppfs_cor:SurplusINVMemberjppfs_cor:NonConsolidatedMember898502018-01-012018-12-31jppfs_cor:UnitholdersEquityINVMemberjppfs_cor:NonConsolidatedMember898502018-01-012018-12-31jppfs_cor:UnitholdersCapitalINVMemberjppfs_cor:NonConsolidatedMember898502018-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMemberjppfs_cor:NonConsolidatedMember898502018-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:DeferredGainsOrLossesOnHedgesMember898502018-12-31jppfs_cor:UnitholdersEquityINVMemberjppfs_cor:NonConsolidatedMember898502018-12-31jppfs_cor:SurplusINVMemberjppfs_cor:NonConsolidatedMember898502018-12-31jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMemberjppfs_cor:NonConsolidatedMember898502018-12-31jppfs_cor:CapitalSurplusINVMemberjppfs_cor:NonConsolidatedMember898502018-12-31jppfs_cor:UnitholdersCapitalINVMemberjppfs_cor:NonConsolidatedMember898502017-12-31jppfs_cor:ReserveForDividends1Memberjppfs_cor:NonConsolidatedMember898502018-01-012018-12-31jppfs_cor:VoluntaryRetainedEarningsINVMemberjppfs_cor:NonConsolidatedMember898502018-12-31jppfs_cor:VoluntaryRetainedEarningsINVMemberjppfs_cor:NonConsolidatedMember898502018-12-31jppfs_cor:NonConsolidatedMember898502018-01-012018-12-31jppfs_cor:NonConsolidatedMember898502017-12-31jppfs_cor:NonConsolidatedMember898502017-01-012017-12-31jppfs_cor:NonConsolidatedMember898502016-12-31jppfs_cor:NonConsolidatedMember898502018-01-012018-12-31jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMemberjppfs_cor:NonConsolidatedMember898502018-01-012018-12-31jppfs_cor:CapitalSurplusINVMemberjppfs_cor:NonConsolidatedMember898502018-01-012018-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMemberjppfs_cor:NonConsolidatedMember898502017-01-012017-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMember898502017-01-012017-12-31jppfs_cor:DeferredGainsOrLossesOnHedgesMemberjppfs_cor:NonConsolidatedMember898502017-01-012017-12-31jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMemberjppfs_cor:NonConsolidatedMember898502017-01-012017-12-31jppfs_cor:CapitalSurplusINVMemberjppfs_cor:NonConsolidatedMember898502017-01-012017-12-31jppfs_cor:SurplusINVMemberjppfs_cor:NonConsolidatedMember898502017-01-012017-12-31jppfs_cor:UnitholdersCapitalINVMemberjppfs_cor:NonConsolidatedMember898502017-01-012017-12-31jppfs_cor:UnitholdersEquityINVMemberjppfs_cor:NonConsolidatedMember898502016-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMemberjppfs_cor:NonConsolidatedMember898502016-12-31jppfs_cor:DeferredGainsOrLossesOnHedgesMemberjppfs_cor:NonConsolidatedMember898502016-12-31jppfs_cor:CapitalSurplusINVMemberjppfs_cor:NonConsolidatedMember898502016-12-31jppfs_cor:UnitholdersEquityINVMemberjppfs_cor:NonConsolidatedMember898502016-12-31jppfs_cor:SurplusINVMemberjppfs_cor:NonConsolidatedMember898502016-12-31jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMemberjppfs_cor:NonConsolidatedMember898502016-12-31jppfs_cor:UnitholdersCapitalINVMemberjppfs_cor:NonConsolidatedMember898502017-01-012017-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember898502016-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember898502018-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember898502018-01-012018-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember898502017-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember898502019-02-20898502018-01-012018-12-31xbrli:pureiso4217:JPY