3.連結財務諸表及び主な注記
(1)連結貸借対照表
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(単位:千円)
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前連結会計年度
(2020年2月29日)
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当連結会計年度
(2021年2月28日)
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資産の部
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流動資産
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現金及び預金
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1,679,302
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1,797,520
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受取手形及び売掛金
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1,706,734
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1,603,161
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電子記録債権
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322,127
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285,623
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商品及び製品
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1,742,828
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1,821,069
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仕掛品
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126,860
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87,153
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原材料及び貯蔵品
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558,712
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492,952
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その他
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79,838
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72,440
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貸倒引当金
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△4,124
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△3,687
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流動資産合計
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6,212,279
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6,156,234
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固定資産
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有形固定資産
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建物及び構築物(純額)
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2,485,580
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2,315,111
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機械装置及び運搬具(純額)
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257,573
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189,395
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土地
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2,925,180
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2,925,180
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建設仮勘定
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12,155
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8,856
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その他(純額)
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77,499
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90,462
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有形固定資産合計
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5,757,989
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5,529,005
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無形固定資産
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18,051
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15,091
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投資その他の資産
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投資有価証券
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814,242
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797,995
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長期貸付金
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706
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593
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その他
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395,735
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373,741
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貸倒引当金
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△6,075
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△5,712
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投資その他の資産合計
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1,204,608
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1,166,617
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固定資産合計
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6,980,650
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6,710,715
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資産合計
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13,192,929
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12,866,949
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(単位:千円)
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前連結会計年度
(2020年2月29日)
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当連結会計年度
(2021年2月28日)
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負債の部
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流動負債
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支払手形及び買掛金
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327,282
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322,059
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電子記録債務
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279,617
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200,583
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短期借入金
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610,000
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227,000
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未払法人税等
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73,737
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56,385
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賞与引当金
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135,248
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108,692
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役員賞与引当金
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14,450
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13,460
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その他
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399,457
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410,167
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流動負債合計
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1,839,793
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1,338,348
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固定負債
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長期借入金
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530,000
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524,000
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繰延税金負債
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90,451
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107,587
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役員退職慰労引当金
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185,600
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183,588
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退職給付に係る負債
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871,122
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802,119
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長期預り保証金
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277,626
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278,729
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その他
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-
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8,222
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固定負債合計
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1,954,799
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1,904,246
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負債合計
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3,794,593
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3,242,594
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純資産の部
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株主資本
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資本金
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1,830,000
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1,830,000
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資本剰余金
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1,411,861
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1,411,861
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利益剰余金
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6,178,416
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6,446,518
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自己株式
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△400,868
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△400,992
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株主資本合計
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9,019,409
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9,287,387
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その他の包括利益累計額
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その他有価証券評価差額金
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304,342
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292,533
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繰延ヘッジ損益
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21,503
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19,214
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為替換算調整勘定
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103,562
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62,127
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退職給付に係る調整累計額
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△50,482
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△36,908
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その他の包括利益累計額合計
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378,926
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336,967
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純資産合計
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9,398,336
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9,624,354
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負債純資産合計
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13,192,929
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12,866,949
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E00667
79750
株式会社リヒトラブ
LIHIT LAB.,INC.
通期第1号様式 [日本基準](連結)
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