3.財務諸表及び主な注記

(1)貸借対照表

 

 

(単位:千円)

 

前事業年度

(2019年6月30日)

当事業年度

(2020年6月30日)

資産の部

 

 

流動資産

 

 

現金及び預金

3,041,629

5,143,162

受取手形

370

電子記録債権

688

2,159

売掛金

149,989

307,849

営業未収入金

514,253

741,243

商品

5,858,293

5,186,901

貯蔵品

2,367

955

前渡金

303

190

前払費用

185,779

191,797

その他

59,049

80,809

貸倒引当金

1,448

2,028

流動資産合計

9,811,276

11,653,040

固定資産

 

 

有形固定資産

 

 

建物

1,630,490

1,522,404

減価償却累計額

1,558,801

1,329,256

建物(純額)

71,688

193,147

構築物

194,544

176,063

減価償却累計額

194,398

175,939

構築物(純額)

145

123

車両運搬具

20,435

4,091

減価償却累計額

15,796

3,462

車両運搬具(純額)

4,638

629

器具及び備品

345,488

280,742

減価償却累計額

310,890

257,971

器具及び備品(純額)

34,597

22,770

土地

1,163,667

913,814

リース資産

401,271

206,540

減価償却累計額

400,382

188,032

リース資産(純額)

889

18,507

有形固定資産合計

1,275,627

1,148,992

無形固定資産

 

 

ソフトウエア

92,237

84,147

その他

11,618

無形固定資産合計

92,237

95,765

投資その他の資産

 

 

投資有価証券

76,643

63,479

出資金

100

100

長期前払費用

4,211

1,325

繰延税金資産

131,456

差入保証金

1,457,920

1,331,799

その他

4,120

4,260

投資その他の資産合計

1,542,996

1,532,421

固定資産合計

2,910,861

2,777,179

資産合計

12,722,138

14,430,220

 

 

 

 

(単位:千円)

 

前事業年度

(2019年6月30日)

当事業年度

(2020年6月30日)

負債の部

 

 

流動負債

 

 

支払手形

66,995

12,379

電子記録債務

918,192

1,084,940

買掛金

644,883

1,143,132

短期借入金

450,000

リース債務

127,091

82,600

未払金

550,770

807,909

未払費用

263,620

315,936

未払法人税等

173,246

234,590

未払消費税等

27,030

385,580

前受金

4,732

35,704

預り金

85,118

58,922

前受収益

4,535

1,958

賞与引当金

15,063

58,109

ポイント引当金

60,279

64,392

事業構造改善引当金

69,229

資産除去債務

49,562

88,050

流動負債合計

3,441,124

4,443,435

固定負債

 

 

長期借入金

1,050,000

リース債務

147,489

85,446

繰延税金負債

4,026

役員退職慰労引当金

206,898

34,893

資産除去債務

534,799

795,298

長期預り保証金

129,428

113,842

その他

100,986

76,888

固定負債合計

2,173,628

1,106,368

負債合計

5,614,752

5,549,803

純資産の部

 

 

株主資本

 

 

資本金

2,375,850

3,125,840

資本剰余金

 

 

資本準備金

749,990

その他資本剰余金

56,080

56,080

資本剰余金合計

56,080

806,070

利益剰余金

 

 

利益準備金

150,169

150,169

その他利益剰余金

 

 

繰越利益剰余金

4,515,783

4,798,366

利益剰余金合計

4,665,952

4,948,535

自己株式

976

976

株主資本合計

7,096,905

8,879,469

評価・換算差額等

 

 

その他有価証券評価差額金

10,479

946

評価・換算差額等合計

10,479

946

純資産合計

7,107,385

8,880,416

負債純資産合計

12,722,138

14,430,220

 

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