3.財務諸表
(1)貸借対照表
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(単位:千円)
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前期
(2018年7月31日)
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当期
(2019年1月31日)
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資産の部
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流動資産
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現金及び預金
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10,029,598
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12,356,302
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信託現金及び信託預金
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8,749,823
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9,721,629
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営業未収入金
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29,188
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26,612
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前払費用
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10,855
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7,450
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未収消費税等
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-
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338,402
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その他
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11,033
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6,081
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流動資産合計
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18,830,499
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22,456,477
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固定資産
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有形固定資産
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土地
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1,798,041
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1,798,041
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信託建物
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84,656,776
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95,077,289
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減価償却累計額
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△7,901,681
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△9,123,715
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信託建物(純額)
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76,755,095
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85,953,573
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信託構築物
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722,432
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947,729
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減価償却累計額
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△133,503
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△161,739
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信託構築物(純額)
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588,929
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785,989
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信託機械及び装置
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1,360,078
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1,429,327
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減価償却累計額
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△256,856
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△288,590
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信託機械及び装置(純額)
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1,103,222
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1,140,736
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信託工具、器具及び備品
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400,899
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473,614
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減価償却累計額
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△39,156
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△51,478
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信託工具、器具及び備品(純額)
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361,742
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422,136
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信託土地
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111,474,267
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130,189,152
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有形固定資産合計
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192,081,298
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220,289,630
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無形固定資産
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信託借地権
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1,067,058
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1,067,058
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その他
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7,115
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6,339
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無形固定資産合計
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1,074,174
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1,073,398
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投資その他の資産
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投資有価証券
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512,263
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111,796
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差入敷金及び保証金
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39,097
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29,097
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長期前払費用
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916,981
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1,059,774
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その他
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81,989
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-
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投資その他の資産合計
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1,550,331
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1,200,668
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固定資産合計
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194,705,805
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222,563,697
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繰延資産
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投資法人債発行費
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22,583
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38,570
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投資口交付費
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-
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45,012
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繰延資産合計
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22,583
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83,583
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資産合計
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213,558,887
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245,103,757
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(単位:千円)
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前期
(2018年7月31日)
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当期
(2019年1月31日)
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負債の部
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流動負債
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営業未払金
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609,170
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912,385
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短期借入金
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2,630,000
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2,050,000
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1年内返済予定の長期借入金
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13,500,000
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9,700,000
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未払金
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284,251
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298,718
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未払費用
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26,489
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27,236
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未払法人税等
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605
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605
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未払消費税等
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63,856
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11,413
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前受金
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958,812
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1,096,282
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預り金
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54,159
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75,292
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その他
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13
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-
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流動負債合計
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18,127,358
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14,171,933
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固定負債
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投資法人債
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3,000,000
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5,000,000
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長期借入金
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87,000,000
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106,500,000
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信託預り敷金及び保証金
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2,330,206
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2,682,738
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信託入居一時金預り金
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4,205,076
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4,405,195
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その他
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150,601
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392,732
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固定負債合計
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96,685,885
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118,980,667
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負債合計
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114,813,244
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133,152,600
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純資産の部
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投資主資本
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出資総額
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80,132,379
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93,226,228
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剰余金
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出資剰余金
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13,187,100
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13,187,100
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任意積立金
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一時差異等調整積立金
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-
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2,000,000
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任意積立金合計
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-
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2,000,000
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当期未処分利益又は当期未処理損失(△)
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5,428,676
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3,875,050
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剰余金合計
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18,615,776
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19,062,150
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投資主資本合計
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98,748,155
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112,288,379
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評価・換算差額等
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繰延ヘッジ損益
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△2,512
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△337,222
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評価・換算差額等合計
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△2,512
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△337,222
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純資産合計
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98,745,643
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111,951,157
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負債純資産合計
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213,558,887
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245,103,757
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E26300
G08762
32780
ケネディクス・レジデンシャル・ネクスト投資法人
Kenedix Residential Next Investment Corporation
ケネディクス・レジデンシャル・ネクスト投資法人
Kenedix Residential Next Investment Corporation
REIT様式(通期)
Japan GAAP
false
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