3.財務諸表及び主な注記
(1)貸借対照表
| | |
| | (単位:千円) |
| 前事業年度 (2018年2月28日) | 当事業年度 (2019年2月28日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 182,989 | 228,588 |
受取手形 | - | 959 |
売掛金 | 153,234 | 124,540 |
仕掛品 | 12,869 | 7,250 |
前払費用 | 6,892 | 12,448 |
繰延税金資産 | 4,785 | - |
未収還付法人税等 | - | 7,991 |
その他 | 19,455 | 13,120 |
流動資産合計 | 380,227 | 394,898 |
固定資産 | | |
有形固定資産 | | |
建物 | 222,426 | 200,614 |
減価償却累計額 | △101,003 | △107,127 |
建物(純額) | 121,423 | 93,487 |
工具、器具及び備品 | 30,636 | 45,872 |
減価償却累計額 | △22,820 | △28,769 |
工具、器具及び備品(純額) | 7,816 | 17,102 |
土地 | 179,968 | 40,873 |
リース資産 | 48,934 | 48,934 |
減価償却累計額 | △40,783 | △46,466 |
リース資産(純額) | 8,151 | 2,467 |
有形固定資産合計 | 317,359 | 153,930 |
無形固定資産 | | |
商標権 | 314 | 273 |
ソフトウエア | 3,054 | 2,639 |
リース資産 | 4,723 | - |
無形固定資産合計 | 8,092 | 2,912 |
投資その他の資産 | | |
投資有価証券 | 5,590 | 5,590 |
繰延税金資産 | 3,100 | - |
その他 | 22,740 | 22,740 |
投資その他の資産合計 | 31,431 | 28,330 |
固定資産合計 | 356,883 | 185,174 |
資産合計 | 737,110 | 580,072 |
| | |
| | (単位:千円) |
| 前事業年度 (2018年2月28日) | 当事業年度 (2019年2月28日) |
負債の部 | | |
流動負債 | | |
買掛金 | 104,823 | 80,897 |
1年内返済予定の長期借入金 | 36,048 | 66,132 |
リース債務 | 11,398 | 2,719 |
未払金 | 23,736 | 14,968 |
未払費用 | 2,305 | 1,664 |
繰延税金負債 | - | 311 |
未払法人税等 | 9,395 | 1,802 |
未払消費税等 | 10,463 | 3,263 |
前受金 | 1,594 | 2,847 |
預り金 | 6,317 | 7,223 |
その他 | - | 19 |
流動負債合計 | 206,082 | 181,848 |
固定負債 | | |
長期借入金 | 69,524 | 148,378 |
リース債務 | 2,719 | - |
資産除去債務 | 2,666 | 17,475 |
繰延税金負債 | - | 4,955 |
固定負債合計 | 74,909 | 170,809 |
負債合計 | 280,992 | 352,657 |
純資産の部 | | |
株主資本 | | |
資本金 | 212,928 | 212,928 |
資本剰余金 | | |
資本準備金 | 62,928 | 62,928 |
資本剰余金合計 | 62,928 | 62,928 |
利益剰余金 | | |
利益準備金 | 390 | 390 |
その他利益剰余金 | | |
繰越利益剰余金 | 179,872 | △48,831 |
利益剰余金合計 | 180,262 | △48,441 |
株主資本合計 | 456,118 | 227,414 |
純資産合計 | 456,118 | 227,414 |
負債純資産合計 | 737,110 | 580,072 |
E3295639770フュージョン株式会社Fusion Co.,,Ltd.通期第2号参考様式 [日本基準](非連結)Japan GAAPfalseCTE2018-03-012019-02-28FY2019-02-282017-03-012018-02-282018-02-281falsefalsefalse397702019-04-05397702017-03-012018-02-28jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusMember397702017-02-28jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusMember397702019-02-28jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusMember397702018-03-012019-02-28jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusMember397702018-02-28jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusMember397702019-02-28jppfs_cor:ShareholdersEquityMemberjppfs_cor:NonConsolidatedMember397702017-03-012018-02-28jppfs_cor:RetainedEarningsMemberjppfs_cor:NonConsolidatedMember397702017-03-012018-02-28jppfs_cor:RetainedEarningsBroughtForwardMemberjppfs_cor:NonConsolidatedMember397702017-03-012018-02-28jppfs_cor:LegalRetainedEarningsMemberjppfs_cor:NonConsolidatedMember397702017-03-012018-02-28jppfs_cor:CapitalStockMemberjppfs_cor:NonConsolidatedMember397702017-02-28jppfs_cor:ShareholdersEquityMemberjppfs_cor:NonConsolidatedMember397702017-02-28jppfs_cor:RetainedEarningsMemberjppfs_cor:NonConsolidatedMember397702017-02-28jppfs_cor:RetainedEarningsBroughtForwardMemberjppfs_cor:NonConsolidatedMember397702017-02-28jppfs_cor:LegalRetainedEarningsMemberjppfs_cor:NonConsolidatedMember397702017-02-28jppfs_cor:CapitalStockMemberjppfs_cor:NonConsolidatedMember397702017-02-28jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember397702019-02-28jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember397702018-03-012019-02-28jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember397702018-02-28jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember397702017-03-012018-02-28jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember397702019-02-28jppfs_cor:NonConsolidatedMember397702018-03-012019-02-28jppfs_cor:NonConsolidatedMember397702018-02-28jppfs_cor:NonConsolidatedMember397702017-03-012018-02-28jppfs_cor:NonConsolidatedMember397702017-02-28jppfs_cor:NonConsolidatedMember397702019-02-28jppfs_cor:RetainedEarningsMemberjppfs_cor:NonConsolidatedMember397702019-02-28jppfs_cor:RetainedEarningsBroughtForwardMemberjppfs_cor:NonConsolidatedMember397702019-02-28jppfs_cor:LegalRetainedEarningsMemberjppfs_cor:NonConsolidatedMember397702019-02-28jppfs_cor:CapitalStockMemberjppfs_cor:NonConsolidatedMember397702018-03-012019-02-28jppfs_cor:ShareholdersEquityMemberjppfs_cor:NonConsolidatedMember397702018-03-012019-02-28jppfs_cor:RetainedEarningsMemberjppfs_cor:NonConsolidatedMember397702018-03-012019-02-28jppfs_cor:RetainedEarningsBroughtForwardMemberjppfs_cor:NonConsolidatedMember397702018-03-012019-02-28jppfs_cor:LegalRetainedEarningsMemberjppfs_cor:NonConsolidatedMember397702018-03-012019-02-28jppfs_cor:CapitalStockMemberjppfs_cor:NonConsolidatedMember397702018-02-28jppfs_cor:ShareholdersEquityMemberjppfs_cor:NonConsolidatedMember397702018-02-28jppfs_cor:RetainedEarningsMemberjppfs_cor:NonConsolidatedMember397702018-02-28jppfs_cor:RetainedEarningsBroughtForwardMemberjppfs_cor:NonConsolidatedMember397702018-02-28jppfs_cor:LegalRetainedEarningsMemberjppfs_cor:NonConsolidatedMember397702018-02-28jppfs_cor:CapitalStockMemberjppfs_cor:NonConsolidatedMember397702017-03-012018-02-28jppfs_cor:ShareholdersEquityMemberjppfs_cor:NonConsolidatedMember397702018-03-012019-02-28xbrli:pureiso4217:JPY