3.連結財務諸表及び主な注記
(1)連結貸借対照表
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(単位:千円)
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前連結会計年度
(2019年6月30日)
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当連結会計年度
(2020年6月30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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2,818,281
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2,724,564
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受取手形及び売掛金
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407,553
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443,393
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電子記録債権
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28,105
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32,590
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製品
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38,015
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64,237
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仕掛品
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5,451
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4,162
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原材料及び貯蔵品
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47,116
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54,681
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その他
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21,906
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29,396
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貸倒引当金
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△801
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△341
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流動資産合計
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3,365,628
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3,352,685
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固定資産
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有形固定資産
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建物及び構築物
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65,217
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65,217
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減価償却累計額
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△18,916
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△23,073
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建物及び構築物(純額)
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46,301
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42,143
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工具、器具及び備品
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201,785
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199,726
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減価償却累計額
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△167,793
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△171,968
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工具、器具及び備品(純額)
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33,992
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27,758
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建設仮勘定
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1,236
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-
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有形固定資産合計
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81,529
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69,901
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無形固定資産
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その他
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137,934
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170,594
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無形固定資産合計
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137,934
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170,594
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投資その他の資産
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繰延税金資産
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4,277
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17,195
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その他
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43,793
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39,526
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投資その他の資産合計
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48,071
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56,722
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固定資産合計
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267,535
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297,218
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資産合計
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3,633,164
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3,649,903
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(単位:千円)
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前連結会計年度
(2019年6月30日)
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当連結会計年度
(2020年6月30日)
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負債の部
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流動負債
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支払手形及び買掛金
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59,125
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87,871
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電子記録債務
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115,628
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109,853
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未払金
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16,357
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16,365
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未払法人税等
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17,478
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13,384
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賞与引当金
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2,032
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1,826
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製品保証引当金
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3,272
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-
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その他
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47,558
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46,726
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流動負債合計
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261,452
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276,027
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固定負債
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株式給付引当金
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39,870
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42,015
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退職給付に係る負債
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21,741
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20,691
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固定負債合計
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61,611
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62,706
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負債合計
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323,064
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338,734
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純資産の部
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株主資本
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資本金
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941,473
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941,473
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資本剰余金
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655,375
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655,375
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利益剰余金
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1,722,986
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1,718,276
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自己株式
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△55,868
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△51,262
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株主資本合計
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3,263,967
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3,263,862
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新株予約権
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14,876
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14,876
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非支配株主持分
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31,255
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32,429
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純資産合計
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3,310,099
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3,311,168
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負債純資産合計
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3,633,164
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3,649,903
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E02100
66620
株式会社ユビテック
Ubiteq, INC.
通期第1号様式 [日本基準](連結)
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