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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