3.財務諸表及び主な注記
(1)貸借対照表
| | |
| | (単位:百万円) |
| 前事業年度 (2020年2月29日) | 当事業年度 (2021年2月28日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 2,746 | 6,302 |
売掛金 | 480 | 461 |
商品 | 15,143 | 17,798 |
貯蔵品 | 211 | 239 |
前払費用 | 571 | 974 |
未収入金 | 5,728 | 9,075 |
1年内回収予定の差入保証金 | 26 | 154 |
その他 | 17 | 32 |
貸倒引当金 | △4 | △5 |
流動資産合計 | 24,921 | 35,033 |
固定資産 | | |
有形固定資産 | | |
建物 | 83,755 | 105,587 |
減価償却累計額 | △50,805 | △65,285 |
建物(純額) | 32,949 | 40,301 |
構築物 | 5,160 | 7,297 |
減価償却累計額 | △4,176 | △5,642 |
構築物(純額) | 983 | 1,655 |
工具、器具及び備品 | 15,692 | 23,423 |
減価償却累計額 | △10,829 | △16,254 |
工具、器具及び備品(純額) | 4,862 | 7,168 |
土地 | 29,463 | 37,622 |
リース資産 | 255 | 768 |
減価償却累計額 | △238 | △459 |
リース資産(純額) | 16 | 309 |
建設仮勘定 | 137 | 447 |
有形固定資産合計 | 68,413 | 87,504 |
無形固定資産 | | |
借地権 | 1,095 | 1,097 |
借家権 | 82 | 84 |
施設利用権 | 8 | 32 |
ソフトウエア | 147 | 237 |
その他 | 148 | 377 |
無形固定資産合計 | 1,483 | 1,828 |
投資その他の資産 | | |
投資有価証券 | 255 | 350 |
出資金 | 0 | 0 |
長期前払費用 | 83 | 753 |
前払年金費用 | 529 | 1,487 |
繰延税金資産 | 2,916 | 5,310 |
長期債権 | 529 | 676 |
差入保証金 | 9,163 | 12,840 |
その他 | 177 | 182 |
貸倒引当金 | △1,530 | △1,702 |
投資その他の資産合計 | 12,124 | 19,898 |
固定資産合計 | 82,020 | 109,231 |
資産合計 | 106,942 | 144,264 |
| | |
| | (単位:百万円) |
| 前事業年度 (2020年2月29日) | 当事業年度 (2021年2月28日) |
負債の部 | | |
流動負債 | | |
支払手形 | 644 | 683 |
電子記録債務 | 2,441 | 2,808 |
買掛金 | 15,914 | 28,600 |
短期借入金 | 5,900 | 9,800 |
1年内返済予定の長期借入金 | 3,450 | 2,933 |
リース債務 | 25 | 44 |
未払金 | 3,247 | 5,399 |
未払消費税等 | 605 | 1,602 |
未払費用 | 1,486 | 2,314 |
未払法人税等 | 1,281 | 1,505 |
前受金 | 164 | 273 |
預り金 | 6,184 | 6,763 |
賞与引当金 | 557 | 1,015 |
役員業績報酬引当金 | 30 | 54 |
店舗閉鎖損失引当金 | - | 30 |
資産除去債務 | - | 36 |
設備関係支払手形 | 2,304 | 2,145 |
その他 | 62 | 87 |
流動負債合計 | 44,301 | 66,099 |
固定負債 | | |
長期借入金 | 4,795 | 4,709 |
リース債務 | 4 | 294 |
資産除去債務 | 1,170 | 1,869 |
店舗閉鎖損失引当金 | - | 43 |
長期預り保証金 | 8,999 | 9,268 |
その他 | - | 107 |
固定負債合計 | 14,969 | 16,291 |
負債合計 | 59,270 | 82,391 |
純資産の部 | | |
株主資本 | | |
資本金 | 6,100 | 6,100 |
資本剰余金 | | |
資本準備金 | 14,176 | 23,678 |
資本剰余金合計 | 14,176 | 23,678 |
利益剰余金 | | |
その他利益剰余金 | | |
固定資産圧縮積立金 | 152 | 146 |
繰越利益剰余金 | 27,412 | 31,999 |
利益剰余金合計 | 27,565 | 32,146 |
自己株式 | △266 | △244 |
株主資本合計 | 47,575 | 61,680 |
評価・換算差額等 | | |
その他有価証券評価差額金 | △8 | △8 |
評価・換算差額等合計 | △8 | △8 |
新株予約権 | 104 | 202 |
純資産合計 | 47,671 | 61,873 |
負債純資産合計 | 106,942 | 144,264 |
E0326875120イオン北海道株式会社Aeon Hokkaido Corporation通期第2号参考様式 [日本基準](非連結)Japan 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