3.連結財務諸表及び主な注記
(1)連結貸借対照表
|
|
|
|
|
|
|
|
|
|
|
(単位:千円)
|
|
|
|
|
|
|
|
|
|
|
前連結会計年度
(2019年3月31日)
|
当連結会計年度
(2020年3月31日)
|
資産の部
|
|
|
|
流動資産
|
|
|
|
|
現金及び預金
|
3,689,155
|
2,756,836
|
|
|
受取手形及び売掛金
|
831,856
|
176,939
|
|
|
割賦売掛金
|
82,031
|
58,936
|
|
|
旅行前払金
|
1,225,114
|
398,433
|
|
|
未収入金
|
101,440
|
686,208
|
|
|
未収還付法人税等
|
-
|
49,310
|
|
|
その他
|
78,163
|
155,683
|
|
|
貸倒引当金
|
△1,166
|
△1,118
|
|
|
流動資産合計
|
6,006,595
|
4,281,228
|
|
固定資産
|
|
|
|
|
有形固定資産
|
|
|
|
|
|
建物附属設備(純額)
|
91,031
|
125,403
|
|
|
|
車両運搬具(純額)
|
7,553
|
8,649
|
|
|
|
リース資産(純額)
|
5,041
|
-
|
|
|
|
その他(純額)
|
7,651
|
34,145
|
|
|
|
有形固定資産合計
|
111,278
|
168,199
|
|
|
無形固定資産
|
|
|
|
|
|
ソフトウエア
|
15,563
|
345,486
|
|
|
|
その他
|
227,878
|
45,475
|
|
|
|
無形固定資産合計
|
243,441
|
390,962
|
|
|
投資その他の資産
|
|
|
|
|
|
長期貸付金
|
4,876
|
4,876
|
|
|
|
繰延税金資産
|
57,039
|
44,722
|
|
|
|
差入保証金
|
192,990
|
157,068
|
|
|
|
その他
|
245,034
|
251,513
|
|
|
|
貸倒引当金
|
△4,876
|
△4,876
|
|
|
|
投資その他の資産合計
|
495,064
|
453,303
|
|
|
固定資産合計
|
849,783
|
1,012,464
|
|
資産合計
|
6,856,379
|
5,293,693
|
|
|
|
|
|
|
|
|
|
|
|
(単位:千円)
|
|
|
|
|
|
|
|
|
|
|
前連結会計年度
(2019年3月31日)
|
当連結会計年度
(2020年3月31日)
|
負債の部
|
|
|
|
流動負債
|
|
|
|
|
買掛金
|
774,055
|
253,109
|
|
|
短期借入金
|
6,512
|
700,000
|
|
|
リース債務
|
5,503
|
-
|
|
|
未払金
|
139,662
|
557,217
|
|
|
未払法人税等
|
106,758
|
15,623
|
|
|
旅行前受金
|
4,142,170
|
832,076
|
|
|
預り金
|
50,643
|
1,171,723
|
|
|
賞与引当金
|
122,273
|
11,055
|
|
|
その他
|
65,300
|
141,579
|
|
|
流動負債合計
|
5,412,880
|
3,682,386
|
|
固定負債
|
|
|
|
|
資産除去債務
|
32,352
|
34,253
|
|
|
その他
|
37,462
|
34,819
|
|
|
固定負債合計
|
69,815
|
69,072
|
|
負債合計
|
5,482,695
|
3,751,458
|
純資産の部
|
|
|
|
株主資本
|
|
|
|
|
資本金
|
426,942
|
464,053
|
|
|
資本剰余金
|
336,942
|
374,053
|
|
|
利益剰余金
|
586,087
|
674,428
|
|
|
自己株式
|
△83
|
△83
|
|
|
株主資本合計
|
1,349,888
|
1,512,451
|
|
その他の包括利益累計額
|
|
|
|
|
繰延ヘッジ損益
|
172
|
-
|
|
|
為替換算調整勘定
|
17,299
|
16,155
|
|
|
その他の包括利益累計額合計
|
17,472
|
16,155
|
|
非支配株主持分
|
6,323
|
13,627
|
|
純資産合計
|
1,373,684
|
1,542,234
|
負債純資産合計
|
6,856,379
|
5,293,693
|
E33110
65480
株式会社旅工房
TABIKOBO Co. Ltd.
通期第1号様式 [日本基準](連結)
Japan GAAP
true
cte
cte
2019-04-01
2020-03-31
FY
2020-03-31
2018-04-01
2019-03-31
2019-03-31
1
false
false
false
65480
2019-04-01
2020-03-31
65480
2019-03-31
65480
2020-03-31
65480
2018-04-01
2019-03-31
65480
2018-03-31
jppfs_cor:CapitalStockMember
65480
2019-03-31
jppfs_cor:CapitalStockMember
65480
2018-03-31
jppfs_cor:CapitalSurplusMember
65480
2019-03-31
jppfs_cor:CapitalSurplusMember
65480
2019-03-31
jppfs_cor:RetainedEarningsMember
65480
2018-03-31
jppfs_cor:RetainedEarningsMember
65480
2019-03-31
jppfs_cor:TreasuryStockMember
65480
2018-03-31
jppfs_cor:TreasuryStockMember
65480
2018-03-31
jppfs_cor:ShareholdersEquityMember
65480
2019-03-31
jppfs_cor:ShareholdersEquityMember
65480
2018-03-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
65480
2019-03-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
65480
2019-03-31
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
65480
2018-03-31
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
65480
2019-03-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
65480
2018-03-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
65480
2018-03-31
jppfs_cor:NonControllingInterestsMember
65480
2019-03-31
jppfs_cor:NonControllingInterestsMember
65480
2018-03-31
65480
2018-04-01
2019-03-31
jppfs_cor:CapitalStockMember
65480
2019-04-01
2020-03-31
jppfs_cor:CapitalStockMember
65480
2019-04-01
2020-03-31
jppfs_cor:CapitalSurplusMember
65480
2018-04-01
2019-03-31
jppfs_cor:CapitalSurplusMember
65480
2018-04-01
2019-03-31
jppfs_cor:ShareholdersEquityMember
65480
2019-04-01
2020-03-31
jppfs_cor:ShareholdersEquityMember
65480
2018-04-01
2019-03-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
65480
2019-04-01
2020-03-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
65480
2018-04-01
2019-03-31
jppfs_cor:RetainedEarningsMember
65480
2019-04-01
2020-03-31
jppfs_cor:RetainedEarningsMember
65480
2018-04-01
2019-03-31
jppfs_cor:TreasuryStockMember
65480
2019-04-01
2020-03-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
65480
2018-04-01
2019-03-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
65480
2019-04-01
2020-03-31
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
65480
2018-04-01
2019-03-31
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
65480
2019-04-01
2020-03-31
jppfs_cor:NonControllingInterestsMember
65480
2018-04-01
2019-03-31
jppfs_cor:NonControllingInterestsMember
65480
2019-04-01
2020-03-31
jppfs_cor:TreasuryStockMember
65480
2020-03-31
jppfs_cor:CapitalStockMember
65480
2020-03-31
jppfs_cor:CapitalSurplusMember
65480
2020-03-31
jppfs_cor:RetainedEarningsMember
65480
2020-03-31
jppfs_cor:TreasuryStockMember
65480
2020-03-31
jppfs_cor:ShareholdersEquityMember
65480
2020-03-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
65480
2020-03-31
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
65480
2020-03-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
65480
2020-03-31
jppfs_cor:NonControllingInterestsMember
65480
2020-07-31
iso4217:JPY
xbrli:pure