3.財務諸表
(1)貸借対照表
| | |
| | (単位:千円) |
| 前期 (2018年7月31日) | 当期 (2019年1月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 1,003,479 | 3,041,585 |
信託現金及び信託預金 | 1,508,337 | 1,622,221 |
営業未収入金 | 9,498 | 7,147 |
前払費用 | 105,539 | 100,631 |
未収消費税等 | 93,769 | 14,808 |
その他 | 4,308 | 169 |
流動資産合計 | 2,724,933 | 4,786,565 |
固定資産 | | |
有形固定資産 | | |
建物 | 4,077,538 | 4,914,499 |
減価償却累計額 | △127,285 | △188,461 |
建物(純額) | 3,950,253 | 4,726,037 |
構築物 | - | 1,066 |
減価償却累計額 | - | △11 |
構築物(純額) | - | 1,054 |
機械及び装置 | 1,698 | 1,698 |
減価償却累計額 | △57 | △115 |
機械及び装置(純額) | 1,641 | 1,583 |
工具、器具及び備品 | 8,990 | 11,839 |
減価償却累計額 | △574 | △1,359 |
工具、器具及び備品(純額) | 8,416 | 10,479 |
土地 | 4,021,075 | 4,807,015 |
信託建物 | 44,176,029 | 46,842,428 |
減価償却累計額 | △2,385,167 | △2,877,556 |
信託建物(純額) | 41,790,862 | 43,964,872 |
信託構築物 | 13,251 | 18,074 |
減価償却累計額 | △1,177 | △1,903 |
信託構築物(純額) | 12,073 | 16,170 |
信託機械及び装置 | 547,966 | 575,567 |
減価償却累計額 | △66,976 | △81,528 |
信託機械及び装置(純額) | 480,989 | 494,038 |
信託工具、器具及び備品 | 41,319 | 51,921 |
減価償却累計額 | △9,604 | △13,283 |
信託工具、器具及び備品(純額) | 31,714 | 38,637 |
信託土地 | 33,850,471 | 36,701,003 |
有形固定資産合計 | 84,147,497 | 90,760,894 |
投資その他の資産 | | |
投資有価証券 | 5,898 | - |
繰延税金資産 | 18 | 7 |
差入敷金及び保証金 | 10,542 | 10,556 |
長期前払費用 | 168,125 | 171,662 |
投資その他の資産合計 | 184,585 | 182,226 |
固定資産合計 | 84,332,082 | 90,943,120 |
繰延資産 | | |
投資口交付費 | 28,229 | 36,364 |
投資法人債発行費 | 37,134 | 31,104 |
繰延資産合計 | 65,364 | 67,469 |
資産合計 | 87,122,379 | 95,797,155 |
| | |
| | (単位:千円) |
| 前期 (2018年7月31日) | 当期 (2019年1月31日) |
負債の部 | | |
流動負債 | | |
営業未払金 | 167,304 | 258,754 |
1年内返済予定の長期借入金 | 5,000,000 | 10,600,000 |
未払金 | 40,366 | 54,275 |
未払費用 | 7,258 | 6,985 |
未払分配金 | 9,990 | 10,222 |
未払法人税等 | 718 | 676 |
前受金 | 394,805 | 436,917 |
預り金 | 7,787 | 9,008 |
流動負債合計 | 5,628,232 | 11,376,839 |
固定負債 | | |
投資法人債 | 2,000,000 | 2,000,000 |
長期借入金 | 37,600,000 | 36,300,000 |
預り敷金及び保証金 | 46,934 | 52,428 |
信託預り敷金及び保証金 | 363,420 | 371,045 |
固定負債合計 | 40,010,354 | 38,723,474 |
負債合計 | 45,638,586 | 50,100,314 |
純資産の部 | | |
投資主資本 | | |
出資総額 | 41,118,717 | 45,235,447 |
出資総額控除額 | △645,685 | △859,373 |
出資総額(純額) | 40,473,032 | 44,376,073 |
剰余金 | | |
当期未処分利益又は当期未処理損失(△) | 1,010,760 | 1,320,767 |
剰余金合計 | 1,010,760 | 1,320,767 |
投資主資本合計 | 41,483,792 | 45,696,841 |
純資産合計 | ※1 41,483,792 | ※1 45,696,841 |
負債純資産合計 | 87,122,379 | 95,797,155 |
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