2.財務諸表
(1)貸借対照表
|
|
|
|
|
|
|
|
|
|
|
(単位:千円)
|
|
|
|
|
|
|
|
|
|
|
前期
(2020年1月31日)
|
当期
(2020年7月31日)
|
資産の部
|
|
|
|
流動資産
|
|
|
|
|
現金及び預金
|
17,327,999
|
14,178,864
|
|
|
信託現金及び信託預金
|
9,967,400
|
9,891,267
|
|
|
営業未収入金
|
223,992
|
223,134
|
|
|
前払費用
|
336,054
|
462,739
|
|
|
その他
|
7,255
|
6,764
|
|
|
貸倒引当金
|
△7,042
|
△8,405
|
|
|
流動資産合計
|
27,855,659
|
24,754,366
|
|
固定資産
|
|
|
|
|
有形固定資産
|
|
|
|
|
|
建物
|
76,891,771
|
78,541,149
|
|
|
|
|
減価償却累計額
|
△15,549,630
|
△16,276,112
|
|
|
|
|
建物(純額)
|
61,342,140
|
62,265,037
|
|
|
|
構築物
|
26,304
|
27,169
|
|
|
|
|
減価償却累計額
|
△9,565
|
△10,392
|
|
|
|
|
構築物(純額)
|
16,738
|
16,777
|
|
|
|
機械及び装置
|
114,527
|
125,248
|
|
|
|
|
減価償却累計額
|
△32,558
|
△37,795
|
|
|
|
|
機械及び装置(純額)
|
81,969
|
87,453
|
|
|
|
工具、器具及び備品
|
420,949
|
454,973
|
|
|
|
|
減価償却累計額
|
△203,597
|
△225,885
|
|
|
|
|
工具、器具及び備品(純額)
|
217,352
|
229,088
|
|
|
|
土地
|
74,925,779
|
78,556,387
|
|
|
|
建設仮勘定
|
12,171
|
16,604
|
|
|
|
信託建物
|
157,267,593
|
156,767,610
|
|
|
|
|
減価償却累計額
|
△30,371,963
|
△31,714,517
|
|
|
|
|
信託建物(純額)
|
126,895,629
|
125,053,092
|
|
|
|
信託構築物
|
196,339
|
201,840
|
|
|
|
|
減価償却累計額
|
△116,798
|
△121,213
|
|
|
|
|
信託構築物(純額)
|
79,541
|
80,626
|
|
|
|
信託機械及び装置
|
224,585
|
232,537
|
|
|
|
|
減価償却累計額
|
△126,826
|
△135,532
|
|
|
|
|
信託機械及び装置(純額)
|
97,758
|
97,004
|
|
|
|
信託工具、器具及び備品
|
985,064
|
1,054,565
|
|
|
|
|
減価償却累計額
|
△639,685
|
△678,338
|
|
|
|
|
信託工具、器具及び備品(純額)
|
345,379
|
376,227
|
|
|
|
信託土地
|
161,245,386
|
161,506,474
|
|
|
|
信託建設仮勘定
|
268,130
|
68,269
|
|
|
|
有形固定資産合計
|
425,527,978
|
428,353,043
|
|
|
無形固定資産
|
|
|
|
|
|
信託借地権
|
1,871,641
|
1,837,204
|
|
|
|
その他
|
4,944
|
4,425
|
|
|
|
無形固定資産合計
|
1,876,586
|
1,841,630
|
|
|
|
|
|
|
|
|
|
|
|
(単位:千円)
|
|
|
|
|
|
|
|
|
|
|
前期
(2020年1月31日)
|
当期
(2020年7月31日)
|
|
|
投資その他の資産
|
|
|
|
|
|
長期前払費用
|
844,428
|
868,832
|
|
|
|
差入保証金
|
568,896
|
575,017
|
|
|
|
信託差入保証金
|
1,038,903
|
1,038,903
|
|
|
|
その他
|
1,180
|
1,090
|
|
|
|
投資その他の資産合計
|
2,453,407
|
2,483,843
|
|
|
固定資産合計
|
429,857,972
|
432,678,517
|
|
繰延資産
|
|
|
|
|
投資口交付費
|
5,709
|
4,604
|
|
|
投資法人債発行費
|
143,861
|
131,267
|
|
|
繰延資産合計
|
149,570
|
135,871
|
|
資産合計
|
457,863,202
|
457,568,755
|
負債の部
|
|
|
|
流動負債
|
|
|
|
|
営業未払金
|
280,745
|
325,991
|
|
|
短期借入金
|
1,000,000
|
2,000,000
|
|
|
1年内償還予定の投資法人債
|
1,500,000
|
1,500,000
|
|
|
1年内返済予定の長期借入金
|
25,070,000
|
25,218,000
|
|
|
未払金
|
1,445,117
|
1,519,594
|
|
|
未払費用
|
87,568
|
58,741
|
|
|
未払消費税等
|
150,773
|
61,381
|
|
|
前受金
|
65,529
|
54,106
|
|
|
その他
|
18,520
|
18,911
|
|
|
流動負債合計
|
29,618,253
|
30,756,727
|
|
固定負債
|
|
|
|
|
投資法人債
|
31,500,000
|
31,500,000
|
|
|
長期借入金
|
160,348,000
|
159,370,000
|
|
|
預り敷金及び保証金
|
1,280,879
|
1,310,759
|
|
|
信託預り敷金及び保証金
|
3,394,389
|
3,372,464
|
|
|
デリバティブ債務
|
23,019
|
32,855
|
|
|
固定負債合計
|
196,546,289
|
195,586,078
|
|
負債合計
|
226,164,543
|
226,342,806
|
純資産の部
|
|
|
|
投資主資本
|
|
|
|
|
出資総額
|
139,034,823
|
139,034,823
|
|
|
剰余金
|
|
|
|
|
|
出資剰余金
|
53,220,279
|
53,220,279
|
|
|
|
任意積立金
|
|
|
|
|
|
|
一時差異等調整積立金
|
31,521,354
|
31,185,832
|
|
|
|
|
任意積立金合計
|
31,521,354
|
31,185,832
|
|
|
|
当期未処分利益又は当期未処理損失(△)
|
7,945,222
|
7,817,868
|
|
|
|
剰余金合計
|
92,686,856
|
92,223,980
|
|
|
投資主資本合計
|
231,721,679
|
231,258,804
|
|
評価・換算差額等
|
|
|
|
|
繰延ヘッジ損益
|
△23,019
|
△32,855
|
|
|
評価・換算差額等合計
|
△23,019
|
△32,855
|
|
純資産合計
|
231,698,659
|
231,225,948
|
負債純資産合計
|
457,863,202
|
457,568,755
|
E24347
G07884
32690
アドバンス・レジデンス投資法人
Advance Residence Investment Corporation
アドバンス・レジデンス投資法人
Advance Residence Investment Corporation
REIT様式(通期)
Japan GAAP
false
inv
2020-02-01
2020-07-31
FY
2020-07-31
2019-08-01
2020-01-31
2020-01-31
1
false
false
false
32690
2020-02-01
2020-07-31
32690
2020-01-31
jppfs_cor:NonConsolidatedMember
32690
2020-07-31
jppfs_cor:NonConsolidatedMember
32690
2019-08-01
2020-01-31
jppfs_cor:NonConsolidatedMember
32690
2020-02-01
2020-07-31
jppfs_cor:NonConsolidatedMember
32690
2020-01-31
jppfs_cor:UnitholdersCapitalINVMember
jppfs_cor:NonConsolidatedMember
32690
2019-07-31
jppfs_cor:UnitholdersCapitalINVMember
jppfs_cor:NonConsolidatedMember
32690
2019-07-31
jppfs_cor:CapitalSurplusINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-01-31
jppfs_cor:CapitalSurplusINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-01-31
jppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember
jppfs_cor:NonConsolidatedMember
32690
2019-07-31
jppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-01-31
jppfs_cor:VoluntaryRetainedEarningsINVMember
jppfs_cor:NonConsolidatedMember
32690
2019-07-31
jppfs_cor:VoluntaryRetainedEarningsINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-01-31
jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMember
jppfs_cor:NonConsolidatedMember
32690
2019-07-31
jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-01-31
jppfs_cor:SurplusINVMember
jppfs_cor:NonConsolidatedMember
32690
2019-07-31
jppfs_cor:SurplusINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-01-31
jppfs_cor:UnitholdersEquityINVMember
jppfs_cor:NonConsolidatedMember
32690
2019-07-31
jppfs_cor:UnitholdersEquityINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-01-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
jppfs_cor:NonConsolidatedMember
32690
2019-07-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
jppfs_cor:NonConsolidatedMember
32690
2020-01-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
jppfs_cor:NonConsolidatedMember
32690
2019-07-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
jppfs_cor:NonConsolidatedMember
32690
2019-07-31
jppfs_cor:NonConsolidatedMember
32690
2019-08-01
2020-01-31
jppfs_cor:UnitholdersCapitalINVMember
jppfs_cor:NonConsolidatedMember
32690
2019-08-01
2020-01-31
jppfs_cor:UnitholdersEquityINVMember
jppfs_cor:NonConsolidatedMember
32690
2019-08-01
2020-01-31
jppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-02-01
2020-07-31
jppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-02-01
2020-07-31
jppfs_cor:VoluntaryRetainedEarningsINVMember
jppfs_cor:NonConsolidatedMember
32690
2019-08-01
2020-01-31
jppfs_cor:VoluntaryRetainedEarningsINVMember
jppfs_cor:NonConsolidatedMember
32690
2019-08-01
2020-01-31
jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-02-01
2020-07-31
jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMember
jppfs_cor:NonConsolidatedMember
32690
2019-08-01
2020-01-31
jppfs_cor:SurplusINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-02-01
2020-07-31
jppfs_cor:SurplusINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-02-01
2020-07-31
jppfs_cor:UnitholdersEquityINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-02-01
2020-07-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
jppfs_cor:NonConsolidatedMember
32690
2019-08-01
2020-01-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
jppfs_cor:NonConsolidatedMember
32690
2019-08-01
2020-01-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
jppfs_cor:NonConsolidatedMember
32690
2020-02-01
2020-07-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
jppfs_cor:NonConsolidatedMember
32690
2020-02-01
2020-07-31
jppfs_cor:UnitholdersCapitalINVMember
jppfs_cor:NonConsolidatedMember
32690
2019-08-01
2020-01-31
jppfs_cor:CapitalSurplusINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-02-01
2020-07-31
jppfs_cor:CapitalSurplusINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-07-31
jppfs_cor:UnitholdersCapitalINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-07-31
jppfs_cor:CapitalSurplusINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-07-31
jppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-07-31
jppfs_cor:VoluntaryRetainedEarningsINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-07-31
jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-07-31
jppfs_cor:SurplusINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-07-31
jppfs_cor:UnitholdersEquityINVMember
jppfs_cor:NonConsolidatedMember
32690
2020-07-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
jppfs_cor:NonConsolidatedMember
32690
2020-07-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
jppfs_cor:NonConsolidatedMember
32690
2020-09-16
iso4217:JPY
xbrli:pure