3.連結財務諸表及び主な注記
(1)連結貸借対照表
| | |
| | (単位:百万円) |
| 前連結会計年度 (2018年9月30日) | 当連結会計年度 (2019年9月30日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | ※2 119,053 | 135,354 |
営業未収入金 | 1,291 | 498 |
販売用不動産 | ※2 47,238 | ※2 70,457 |
仕掛販売用不動産 | ※2 186,033 | ※2 179,596 |
営業貸付金 | ※2 14,244 | ※2 28,924 |
その他 | 10,127 | 10,167 |
貸倒引当金 | △172 | △232 |
流動資産合計 | 377,818 | 424,766 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | ※2 4,154 | ※2 4,077 |
減価償却累計額 | ※3 △1,390 | ※3 △1,359 |
建物及び構築物(純額) | 2,764 | 2,718 |
土地 | ※2 2,403 | ※2 1,845 |
その他 | 951 | 1,183 |
減価償却累計額 | ※3 △644 | ※3 △755 |
その他(純額) | 306 | 427 |
有形固定資産合計 | 5,474 | 4,990 |
無形固定資産 | 3,515 | 3,456 |
投資その他の資産 | | |
投資有価証券 | ※1 1,435 | ※1 7,084 |
繰延税金資産 | 1,824 | 2,475 |
その他 | 3,276 | 3,121 |
貸倒引当金 | △18 | △22 |
投資その他の資産合計 | 6,517 | 12,659 |
固定資産合計 | 15,508 | 21,106 |
繰延資産 | | |
社債発行費 | 40 | 31 |
繰延資産合計 | 40 | 31 |
資産合計 | 393,367 | 445,904 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (2018年9月30日) | 当連結会計年度 (2019年9月30日) |
負債の部 | | |
流動負債 | | |
支払手形 | 4,557 | 4,257 |
営業未払金 | 14,803 | 16,913 |
短期借入金 | ※2,※4 111,583 | ※2,※4 89,933 |
1年内償還予定の社債 | 532 | 372 |
1年内返済予定の長期借入金 | ※2 18,756 | ※2 12,976 |
未払法人税等 | 9,713 | 11,461 |
前受金 | 10,556 | 14,053 |
預り保証金 | 1,280 | 1,250 |
賞与引当金 | 1,962 | 2,404 |
完成工事補償引当金 | 765 | 932 |
その他 | 7,893 | 7,793 |
流動負債合計 | 182,405 | 162,348 |
固定負債 | | |
社債 | 1,461 | 1,089 |
長期借入金 | ※2,※4,※5 95,619 | ※2,※4,※5 143,972 |
退職給付に係る負債 | 300 | 326 |
資産除去債務 | 92 | 100 |
その他 | 0 | - |
固定負債合計 | 97,475 | 145,488 |
負債合計 | 279,880 | 307,837 |
純資産の部 | | |
株主資本 | | |
資本金 | 4,094 | 4,234 |
資本剰余金 | 4,481 | 8,206 |
利益剰余金 | 103,324 | 134,629 |
自己株式 | △6,102 | △8,806 |
株主資本合計 | 105,798 | 138,263 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 15 | 8 |
為替換算調整勘定 | 342 | △517 |
その他の包括利益累計額合計 | 358 | △508 |
新株予約権 | 388 | 312 |
非支配株主持分 | 6,941 | - |
純資産合計 | 113,486 | 138,067 |
負債純資産合計 | 393,367 | 445,904 |
E2784232880株式会社オープンハウスOpen House Co., Ltd.通期第1号参考様式 [日本基準](連結)Japan 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