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11月30日) | 当事業年度 (2020年11月30日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 323,177 | 1,016,928 |
売掛金 | 235,444 | 250,442 |
仕掛品 | 7,845 | 6,147 |
前払費用 | 14,803 | 12,596 |
未収入金 | 146,312 | 121,206 |
その他 | 974 | 1,076 |
貸倒引当金 | △1,000 | △900 |
流動資産合計 | 727,557 | 1,407,497 |
固定資産 | | |
有形固定資産 | | |
建物 | 26,824 | 30,399 |
減価償却累計額 | △9,027 | △10,841 |
建物(純額) | 17,797 | 19,558 |
工具、器具及び備品 | 4,664 | 7,332 |
減価償却累計額 | △2,454 | △3,348 |
工具、器具及び備品(純額) | 2,209 | 3,983 |
有形固定資産合計 | 20,007 | 23,542 |
無形固定資産 | | |
ソフトウエア | 1,104 | 1,178 |
無形固定資産合計 | 1,104 | 1,178 |
投資その他の資産 | | |
投資有価証券 | 400 | 400 |
出資金 | 20 | 20 |
長期前払費用 | 95 | - |
繰延税金資産 | 33,425 | 33,898 |
差入保証金 | 34,397 | 36,386 |
投資その他の資産合計 | 68,338 | 70,704 |
固定資産合計 | 89,450 | 95,425 |
資産合計 | 817,008 | 1,502,923 |
| | |
| | (単位:千円) |
| 前事業年度 (2019年11月30日) | 当事業年度 (2020年11月30日) |
負債の部 | | |
流動負債 | | |
買掛金 | 61,824 | 64,473 |
未払金 | 21,799 | 8,572 |
未払費用 | 53,171 | 56,581 |
未払法人税等 | 64,900 | 42,326 |
未払消費税等 | 51,027 | 57,589 |
預り金 | 20,546 | 8,237 |
賞与引当金 | 45,109 | 5,822 |
流動負債合計 | 318,379 | 243,604 |
固定負債 | | |
退職給付引当金 | 35,423 | 38,895 |
長期預り保証金 | 8,071 | 8,071 |
固定負債合計 | 43,494 | 46,966 |
負債合計 | 361,874 | 290,571 |
純資産の部 | | |
株主資本 | | |
資本金 | 74,120 | 334,600 |
資本剰余金 | | |
資本準備金 | - | 260,479 |
その他資本剰余金 | 25,450 | 25,450 |
資本剰余金合計 | 25,450 | 285,929 |
利益剰余金 | | |
利益準備金 | 150 | 150 |
その他利益剰余金 | | |
繰越利益剰余金 | 355,413 | 591,671 |
利益剰余金合計 | 355,563 | 591,821 |
株主資本合計 | 455,133 | 1,212,351 |
純資産合計 | 455,133 | 1,212,351 |
負債純資産合計 | 817,008 | 1,502,923 |
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