3.連結財務諸表及び主な注記
(1)連結貸借対照表
| | |
| | (単位:千円) |
| 前連結会計年度 (2019年11月30日) | 当連結会計年度 (2020年11月30日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 7,192,537 | 8,919,850 |
受取手形及び売掛金 | 890,638 | 1,228,255 |
営業投資有価証券 | - | 219,851 |
たな卸資産 | 7,297 | 83,005 |
買取債権 | 2,068,872 | 2,210,303 |
その他 | 750,749 | 855,801 |
貸倒引当金 | △41,953 | △56,747 |
流動資産合計 | 10,868,142 | 13,460,320 |
固定資産 | | |
有形固定資産 | | |
建物 | 321,304 | 424,973 |
減価償却累計額 | △36,289 | △91,486 |
建物(純額) | 285,014 | 333,486 |
工具、器具及び備品 | 183,220 | 252,597 |
減価償却累計額 | △80,851 | △107,852 |
工具、器具及び備品(純額) | 102,369 | 144,744 |
有形固定資産合計 | 387,384 | 478,231 |
無形固定資産 | | |
のれん | 2,621,095 | 3,547,877 |
ソフトウエア | 18,870 | 623,057 |
ソフトウエア仮勘定 | - | 393,400 |
無形固定資産合計 | 2,639,965 | 4,564,335 |
投資その他の資産 | | |
投資有価証券 | 1,789,955 | 2,230,427 |
敷金及び保証金 | 465,730 | 580,220 |
その他 | 174,657 | 410,833 |
貸倒引当金 | △12,619 | △12,619 |
投資その他の資産合計 | 2,417,722 | 3,208,861 |
固定資産合計 | 5,445,073 | 8,251,428 |
資産合計 | 16,313,216 | 21,711,748 |
| | |
| | (単位:千円) |
| 前連結会計年度 (2019年11月30日) | 当連結会計年度 (2020年11月30日) |
負債の部 | | |
流動負債 | | |
買掛金 | 184,730 | 175,032 |
短期借入金 | 2,000,000 | 2,510,000 |
1年内返済予定の長期借入金 | 620,776 | 968,344 |
未払金 | 755,661 | 1,664,797 |
未払費用 | 646,781 | 717,171 |
未払法人税等 | 77,188 | 89,930 |
賞与引当金 | 11,641 | 16,874 |
前受収益 | 872,713 | 1,454,299 |
その他 | 225,189 | 643,955 |
流動負債合計 | 5,394,682 | 8,240,405 |
固定負債 | | |
長期借入金 | 2,809,533 | 3,067,741 |
その他 | 78,840 | 165,833 |
固定負債合計 | 2,888,373 | 3,233,574 |
負債合計 | 8,283,056 | 11,473,980 |
純資産の部 | | |
株主資本 | | |
資本金 | 6,942,818 | 9,614,410 |
資本剰余金 | 4,026,306 | 2,910,162 |
利益剰余金 | △3,211,257 | △3,111,275 |
自己株式 | △146 | △146 |
株主資本合計 | 7,757,721 | 9,413,150 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 120,126 | 214,893 |
為替換算調整勘定 | △6,917 | △9,752 |
その他の包括利益累計額合計 | 113,208 | 205,140 |
新株予約権 | 54,541 | 46,549 |
非支配株主持分 | 104,687 | 572,927 |
純資産合計 | 8,030,159 | 10,237,768 |
負債純資産合計 | 16,313,216 | 21,711,748 |
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