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

 

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