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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1,620,632
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2,772,287
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売掛金
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476,696
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708,567
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商品
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6,078,762
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5,857,972
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貯蔵品
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17,719
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19,042
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その他
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272,645
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273,617
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貸倒引当金
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△96
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△111
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流動資産合計
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8,466,360
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9,631,376
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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
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13,475,235
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13,593,486
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減価償却累計額
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△9,974,883
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△9,929,233
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建物及び構築物(純額)
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3,500,351
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3,664,252
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機械装置及び運搬具
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5,529
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5,529
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減価償却累計額
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△5,529
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△5,529
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機械装置及び運搬具(純額)
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0
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0
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工具、器具及び備品
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669,120
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804,546
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減価償却累計額
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△553,896
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△610,363
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工具、器具及び備品(純額)
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115,224
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194,183
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土地
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11,067,882
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11,067,882
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リース資産
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804,819
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1,005,521
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減価償却累計額
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△389,372
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△581,482
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リース資産(純額)
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415,447
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424,039
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建設仮勘定
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159,386
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12,249
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有形固定資産合計
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15,258,291
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15,362,607
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無形固定資産
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607,737
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550,472
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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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1,229,512
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1,573,903
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長期貸付金
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307
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187
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繰延税金資産
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123,555
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8,318
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敷金及び保証金
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1,614,130
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1,677,168
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その他
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49,568
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39,495
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貸倒引当金
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△0
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△0
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投資その他の資産合計
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3,017,073
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3,299,074
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固定資産合計
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18,883,102
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19,212,154
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繰延資産
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社債発行費
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4,417
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14,443
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繰延資産合計
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4,417
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14,443
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資産合計
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27,353,880
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28,857,974
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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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2,862,824
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3,076,716
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電子記録債務
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944,729
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1,116,713
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短期借入金
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2,170,837
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189,635
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1年内返済予定の長期借入金
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3,339,588
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2,126,320
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1年内償還予定の社債
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-
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100,000
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リース債務
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185,950
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185,442
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未払法人税等
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437,014
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851,077
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ポイント引当金
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291,711
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287,482
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資産除去債務
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7,730
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-
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その他
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695,182
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991,867
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流動負債合計
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10,935,567
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8,925,255
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固定負債
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社債
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500,000
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900,000
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長期借入金
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6,614,244
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7,813,683
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リース債務
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369,459
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352,462
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役員退職慰労引当金
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28,340
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28,340
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退職給付に係る負債
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601,393
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622,398
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資産除去債務
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154,481
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197,829
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長期預り敷金保証金
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116,831
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114,261
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固定負債合計
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8,384,749
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10,028,974
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負債合計
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19,320,317
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18,954,229
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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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1,926,000
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1,926,000
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資本剰余金
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1,864,000
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1,864,000
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利益剰余金
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4,176,757
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5,850,775
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自己株式
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△666,095
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△730,216
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株主資本合計
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7,300,662
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8,910,559
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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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672,569
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918,402
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退職給付に係る調整累計額
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352
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△2,198
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その他の包括利益累計額合計
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672,922
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916,204
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新株予約権
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59,978
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76,980
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純資産合計
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8,033,563
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9,903,744
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負債純資産合計
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27,353,880
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28,857,974
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E03179
99030
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KANSEKI CO., LTD.
通期第1号様式 [日本基準](連結)
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