2.財務諸表
(1)貸借対照表
| | |
| | (単位:千円) |
| 前期 (2020年2月29日) | 当期 (2020年8月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 35,249,345 | 21,071,169 |
信託現金及び信託預金 | 15,177,967 | 18,311,263 |
営業未収入金 | 157,160 | 313,256 |
前払費用 | 633,947 | 682,002 |
未収消費税等 | - | 3,156,408 |
その他 | 1,120,663 | 5,334 |
貸倒引当金 | △996 | △1,061 |
流動資産合計 | 52,338,089 | 43,538,373 |
固定資産 | | |
有形固定資産 | | |
建物 | 26,483,438 | 26,599,067 |
減価償却累計額 | △5,144,627 | △5,413,936 |
建物(純額) | 21,338,810 | 21,185,130 |
構築物 | 248,426 | 249,240 |
減価償却累計額 | △51,006 | △53,848 |
構築物(純額) | 197,419 | 195,392 |
機械及び装置 | 490,934 | 494,771 |
減価償却累計額 | △160,912 | △172,287 |
機械及び装置(純額) | 330,021 | 322,484 |
工具、器具及び備品 | 728,750 | 748,522 |
減価償却累計額 | △426,339 | △455,107 |
工具、器具及び備品(純額) | 302,411 | 293,414 |
土地 | 22,345,895 | 22,350,209 |
信託建物 | 347,339,442 | 383,510,185 |
減価償却累計額 | △39,166,299 | △43,610,290 |
信託建物(純額) | 308,173,142 | 339,899,895 |
信託構築物 | 8,323,696 | 9,339,802 |
減価償却累計額 | △991,617 | △1,171,751 |
信託構築物(純額) | 7,332,078 | 8,168,051 |
信託機械及び装置 | 2,550,564 | 2,722,078 |
減価償却累計額 | △1,192,094 | △1,285,302 |
信託機械及び装置(純額) | 1,358,470 | 1,436,775 |
信託工具、器具及び備品 | 1,271,176 | 1,470,419 |
減価償却累計額 | △532,144 | △615,802 |
信託工具、器具及び備品(純額) | 739,032 | 854,617 |
信託土地 | 348,200,560 | 385,966,267 |
信託建設仮勘定 | 52,988 | 170,792 |
有形固定資産合計 | 710,370,832 | 780,843,030 |
無形固定資産 | | |
のれん | 65,413,477 | 63,431,250 |
信託借地権 | 5,893,101 | 5,845,688 |
商標権 | 1,502 | 1,224 |
無形固定資産合計 | 71,308,081 | 69,278,163 |
| | |
| | (単位:千円) |
| 前期 (2020年2月29日) | 当期 (2020年8月31日) |
投資その他の資産 | | |
投資有価証券 | ※3 9,394 | ※3 9,411 |
長期前払費用 | 2,307,557 | 2,282,730 |
差入保証金 | 99 | 99 |
信託差入敷金及び保証金 | 3,488,978 | 3,488,978 |
投資その他の資産合計 | 5,806,029 | 5,781,220 |
固定資産合計 | 787,484,943 | 855,902,414 |
繰延資産 | | |
投資法人債発行費 | 108,702 | 138,915 |
繰延資産合計 | 108,702 | 138,915 |
資産合計 | 839,931,735 | 899,579,703 |
負債の部 | | |
流動負債 | | |
営業未払金 | 2,203,758 | 2,143,668 |
1年内償還予定の投資法人債 | 3,000,000 | 3,000,000 |
1年内返済予定の長期借入金 | 11,400,000 | 16,000,000 |
未払金 | 74,604 | 156,568 |
未払費用 | 1,546,716 | 1,704,215 |
未払法人税等 | 605 | 605 |
未払消費税等 | 949,604 | - |
前受金 | 3,064,259 | 3,209,021 |
前受収益 | 221,735 | 214,721 |
預り金 | 374,359 | 211,758 |
その他 | 92,516 | 82,101 |
流動負債合計 | 22,928,159 | 26,722,660 |
固定負債 | | |
投資法人債 | 22,000,000 | 27,000,000 |
長期借入金 | 312,358,000 | 330,558,000 |
長期前受収益 | 596,544 | 491,779 |
預り敷金及び保証金 | 337,990 | 347,135 |
信託預り敷金及び保証金 | 19,661,156 | 21,727,786 |
資産除去債務 | 646,062 | 652,172 |
デリバティブ債務 | 1,062,506 | 777,986 |
固定負債合計 | 356,662,260 | 381,554,861 |
負債合計 | 379,590,420 | 408,277,521 |
純資産の部 | | |
投資主資本 | | |
出資総額 | 198,492,847 | 231,766,153 |
剰余金 | | |
出資剰余金 | 247,667,563 | 247,667,563 |
任意積立金 | | |
一時差異等調整積立金 | ※4 3,903,449 | ※4 496,382 |
分配準備積立金 | 2,214,027 | 2,214,027 |
任意積立金合計 | 6,117,477 | 2,710,410 |
当期未処分利益又は当期未処理損失(△) | 9,125,933 | 9,936,041 |
剰余金合計 | 262,910,973 | 260,314,014 |
投資主資本合計 | 461,403,821 | 492,080,168 |
| | |
| | (単位:千円) |
| 前期 (2020年2月29日) | 当期 (2020年8月31日) |
評価・換算差額等 | | |
繰延ヘッジ損益 | △1,062,506 | △777,986 |
評価・換算差額等合計 | △1,062,506 | △777,986 |
純資産合計 | ※2 460,341,315 | ※2 491,302,181 |
負債純資産合計 | 839,931,735 | 899,579,703 |
E14140G0451689840大和ハウスリート投資法人Daiwa House REIT Investment Corporation大和ハウスリート投資法人Daiwa House REIT Investment CorporationREIT様式(通期)Japan GAAPfalseINV2020-03-012020-08-31FY2020-08-312019-09-012020-02-292020-02-291falsefalsefalse898402020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:DeferredGainsOrLossesOnHedgesMember898402019-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMember898402020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMember898402020-03-012020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMember898402020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMember898402020-03-012020-08-31jppfs_cor:NonConsolidatedMembertse-anrejpfr-89840:ReserveForDividendsSSMember898402020-03-012020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMember898402019-09-012020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:UnitholdersEquityINVMember898402019-09-012020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:UnitholdersCapitalINVMember898402019-09-012020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:SurplusINVMember898402019-09-012020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusINVMember898402019-09-012020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:VoluntaryRetainedEarningsINVMember898402020-03-012020-08-31jppfs_cor:NonConsolidatedMember898402020-03-012020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:VoluntaryRetainedEarningsINVMember898402020-03-012020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:UnitholdersEquityINVMember898402020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:SurplusINVMember898402020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusINVMember898402020-08-31jppfs_cor:NonConsolidatedMembertse-anrejpfr-89840:ReserveForDividendsSSMember898402020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMember898402020-03-012020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:UnitholdersCapitalINVMember898402020-03-012020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:SurplusINVMember898402019-09-012020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:DeferredGainsOrLossesOnHedgesMember898402019-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:DeferredGainsOrLossesOnHedgesMember898402020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:DeferredGainsOrLossesOnHedgesMember898402020-03-012020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:DeferredGainsOrLossesOnHedgesMember898402019-09-012020-02-29jppfs_cor:NonConsolidatedMembertse-anrejpfr-89840:ReserveForDividendsSSMember898402019-09-012020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMember898402019-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:VoluntaryRetainedEarningsINVMember898402020-02-29jppfs_cor:NonConsolidatedMember898402019-09-012020-02-29jppfs_cor:NonConsolidatedMember898402019-08-31jppfs_cor:NonConsolidatedMember898402020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember898402020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember898402019-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember898402020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:UnitholdersCapitalINVMember898402020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusINVMember898402020-02-29jppfs_cor:NonConsolidatedMembertse-anrejpfr-89840:ReserveForDividendsSSMember898402020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMember898402020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:SurplusINVMember898402020-08-31jppfs_cor:NonConsolidatedMember898402020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:UnitholdersEquityINVMember898402020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:UnitholdersEquityINVMember898402020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:VoluntaryRetainedEarningsINVMember898402020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:UnitholdersCapitalINVMember898402019-08-31jppfs_cor:UnitholdersEquityINVMemberjppfs_cor:NonConsolidatedMember898402020-03-012020-08-31jppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMemberjppfs_cor:NonConsolidatedMember898402019-09-012020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember898402020-03-012020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusINVMember898402019-09-012020-02-29jppfs_cor:NonConsolidatedMemberjppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMember898402019-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:UnitholdersCapitalINVMember898402019-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:SurplusINVMember898402019-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusINVMember898402019-08-31jppfs_cor:NonConsolidatedMembertse-anrejpfr-89840:ReserveForDividendsSSMember898402019-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMember898402020-08-31jppfs_cor:NonConsolidatedMemberjppfs_cor:VoluntaryRetainedEarningsINVMember898402020-03-012020-08-31898402020-10-16xbrli:pureiso4217:JPY