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

10,029,598

12,356,302

 

 

信託現金及び信託預金

8,749,823

9,721,629

 

 

営業未収入金

29,188

26,612

 

 

前払費用

10,855

7,450

 

 

未収消費税等

338,402

 

 

その他

11,033

6,081

 

 

流動資産合計

18,830,499

22,456,477

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

土地

1,798,041

1,798,041

 

 

 

信託建物

84,656,776

95,077,289

 

 

 

 

減価償却累計額

7,901,681

9,123,715

 

 

 

 

信託建物(純額)

76,755,095

85,953,573

 

 

 

信託構築物

722,432

947,729

 

 

 

 

減価償却累計額

133,503

161,739

 

 

 

 

信託構築物(純額)

588,929

785,989

 

 

 

信託機械及び装置

1,360,078

1,429,327

 

 

 

 

減価償却累計額

256,856

288,590

 

 

 

 

信託機械及び装置(純額)

1,103,222

1,140,736

 

 

 

信託工具、器具及び備品

400,899

473,614

 

 

 

 

減価償却累計額

39,156

51,478

 

 

 

 

信託工具、器具及び備品(純額)

361,742

422,136

 

 

 

信託土地

111,474,267

130,189,152

 

 

 

有形固定資産合計

192,081,298

220,289,630

 

 

無形固定資産

 

 

 

 

 

信託借地権

1,067,058

1,067,058

 

 

 

その他

7,115

6,339

 

 

 

無形固定資産合計

1,074,174

1,073,398

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

512,263

111,796

 

 

 

差入敷金及び保証金

39,097

29,097

 

 

 

長期前払費用

916,981

1,059,774

 

 

 

その他

81,989

 

 

 

投資その他の資産合計

1,550,331

1,200,668

 

 

固定資産合計

194,705,805

222,563,697

 

繰延資産

 

 

 

 

投資法人債発行費

22,583

38,570

 

 

投資口交付費

45,012

 

 

繰延資産合計

22,583

83,583

 

資産合計

213,558,887

245,103,757

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

609,170

912,385

 

 

短期借入金

2,630,000

2,050,000

 

 

1年内返済予定の長期借入金

13,500,000

9,700,000

 

 

未払金

284,251

298,718

 

 

未払費用

26,489

27,236

 

 

未払法人税等

605

605

 

 

未払消費税等

63,856

11,413

 

 

前受金

958,812

1,096,282

 

 

預り金

54,159

75,292

 

 

その他

13

 

 

流動負債合計

18,127,358

14,171,933

 

固定負債

 

 

 

 

投資法人債

3,000,000

5,000,000

 

 

長期借入金

87,000,000

106,500,000

 

 

信託預り敷金及び保証金

2,330,206

2,682,738

 

 

信託入居一時金預り金

4,205,076

4,405,195

 

 

その他

150,601

392,732

 

 

固定負債合計

96,685,885

118,980,667

 

負債合計

114,813,244

133,152,600

純資産の部

 

 

 

投資主資本

 

 

 

 

出資総額

80,132,379

93,226,228

 

 

剰余金

 

 

 

 

 

出資剰余金

13,187,100

13,187,100

 

 

 

任意積立金

 

 

 

 

 

 

一時差異等調整積立金

※2  2,000,000

 

 

 

 

任意積立金合計

2,000,000

 

 

 

当期未処分利益又は当期未処理損失(△)

5,428,676

3,875,050

 

 

 

剰余金合計

18,615,776

19,062,150

 

 

投資主資本合計

98,748,155

112,288,379

 

評価・換算差額等

 

 

 

 

繰延ヘッジ損益

2,512

337,222

 

 

評価・換算差額等合計

2,512

337,222

 

純資産合計

※1  98,745,643

※1  111,951,157

負債純資産合計

213,558,887

245,103,757

 

 

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