3.連結財務諸表及び主な注記
(1)連結貸借対照表
|
|
|
|
|
|
|
|
|
|
|
(単位:百万円)
|
|
|
|
|
|
|
|
|
|
|
前連結会計年度
(2020年2月29日)
|
当連結会計年度
(2021年2月28日)
|
資産の部
|
|
|
|
流動資産
|
|
|
|
|
現金及び預金
|
40,410
|
36,528
|
|
|
受取手形及び売掛金
|
2,663
|
2,220
|
|
|
商品
|
29,593
|
25,848
|
|
|
前払費用
|
1,194
|
1,130
|
|
|
その他
|
608
|
772
|
|
|
貸倒引当金
|
△6
|
△5
|
|
|
流動資産合計
|
74,465
|
66,494
|
|
固定資産
|
|
|
|
|
有形固定資産
|
|
|
|
|
|
建物及び構築物
|
16,012
|
14,941
|
|
|
|
|
減価償却累計額
|
△12,777
|
△12,707
|
|
|
|
|
建物及び構築物(純額)
|
3,235
|
2,234
|
|
|
|
機械装置及び運搬具
|
5
|
5
|
|
|
|
|
減価償却累計額
|
△5
|
△5
|
|
|
|
|
機械装置及び運搬具(純額)
|
0
|
0
|
|
|
|
工具、器具及び備品
|
3,781
|
3,427
|
|
|
|
|
減価償却累計額
|
△2,928
|
△2,838
|
|
|
|
|
工具、器具及び備品(純額)
|
853
|
589
|
|
|
|
土地
|
4,144
|
4,144
|
|
|
|
リース資産
|
1,862
|
1,801
|
|
|
|
|
減価償却累計額
|
△1,114
|
△1,228
|
|
|
|
|
リース資産(純額)
|
748
|
572
|
|
|
|
その他
|
22
|
36
|
|
|
|
有形固定資産合計
|
9,004
|
7,577
|
|
|
無形固定資産
|
4,677
|
4,952
|
|
|
投資その他の資産
|
|
|
|
|
|
投資有価証券
|
3,018
|
3,079
|
|
|
|
長期預金
|
1,550
|
1,550
|
|
|
|
敷金及び保証金
|
11,918
|
11,079
|
|
|
|
繰延税金資産
|
4,126
|
4,445
|
|
|
|
その他
|
614
|
438
|
|
|
|
貸倒引当金
|
△3
|
△3
|
|
|
|
投資その他の資産合計
|
21,224
|
20,589
|
|
|
固定資産合計
|
34,906
|
33,119
|
|
資産合計
|
109,371
|
99,614
|
|
|
|
|
|
|
|
|
|
|
|
(単位:百万円)
|
|
|
|
|
|
|
|
|
|
|
前連結会計年度
(2020年2月29日)
|
当連結会計年度
(2021年2月28日)
|
負債の部
|
|
|
|
流動負債
|
|
|
|
|
支払手形及び買掛金
|
7,071
|
4,956
|
|
|
電子記録債務
|
13,458
|
12,931
|
|
|
ファクタリング債務
|
149
|
113
|
|
|
1年内返済予定の長期借入金
|
60
|
1,200
|
|
|
リース債務
|
432
|
589
|
|
|
未払費用
|
2,552
|
2,318
|
|
|
未払法人税等
|
139
|
369
|
|
|
未払消費税等
|
486
|
115
|
|
|
賞与引当金
|
399
|
298
|
|
|
店舗閉鎖損失引当金
|
40
|
58
|
|
|
ポイント引当金
|
20
|
5
|
|
|
リース資産減損勘定
|
5
|
9
|
|
|
資産除去債務
|
49
|
73
|
|
|
その他
|
1,485
|
971
|
|
|
流動負債合計
|
26,352
|
24,011
|
|
固定負債
|
|
|
|
|
長期借入金
|
1,200
|
-
|
|
|
リース債務
|
619
|
1,416
|
|
|
繰延税金負債
|
61
|
36
|
|
|
退職給付に係る負債
|
7,580
|
7,994
|
|
|
役員退職慰労引当金
|
12
|
12
|
|
|
転貸損失引当金
|
183
|
199
|
|
|
長期預り保証金
|
545
|
530
|
|
|
長期リース資産減損勘定
|
20
|
46
|
|
|
資産除去債務
|
2,384
|
2,290
|
|
|
その他
|
497
|
597
|
|
|
固定負債合計
|
13,105
|
13,124
|
|
負債合計
|
39,457
|
37,136
|
|
|
|
|
|
|
|
|
|
|
|
(単位:百万円)
|
|
|
|
|
|
|
|
|
|
|
前連結会計年度
(2020年2月29日)
|
当連結会計年度
(2021年2月28日)
|
純資産の部
|
|
|
|
株主資本
|
|
|
|
|
資本金
|
6,893
|
6,893
|
|
|
資本剰余金
|
7,483
|
7,483
|
|
|
利益剰余金
|
64,882
|
57,906
|
|
|
自己株式
|
△13,345
|
△13,310
|
|
|
株主資本合計
|
65,913
|
58,972
|
|
その他の包括利益累計額
|
|
|
|
|
その他有価証券評価差額金
|
671
|
850
|
|
|
繰延ヘッジ損益
|
0
|
0
|
|
|
退職給付に係る調整累計額
|
△49
|
26
|
|
|
その他の包括利益累計額合計
|
622
|
876
|
|
新株予約権
|
223
|
202
|
|
非支配株主持分
|
3,154
|
2,426
|
|
純資産合計
|
69,914
|
62,478
|
負債純資産合計
|
109,371
|
99,614
|
E03077
81850
株式会社チヨダ
CHIYODA CO.,LTD.
通期第1号様式 [日本基準](連結)
Japan GAAP
true
cte
cte
2020-03-01
2021-02-28
FY
2021-02-28
2019-03-01
2020-02-29
2020-02-29
1
false
false
false
81850
2020-03-01
2021-02-28
81850
2020-02-29
81850
2021-02-28
81850
2019-03-01
2020-02-29
81850
2020-02-29
jppfs_cor:CapitalStockMember
81850
2019-02-28
jppfs_cor:CapitalStockMember
81850
2019-02-28
jppfs_cor:CapitalSurplusMember
81850
2020-02-29
jppfs_cor:CapitalSurplusMember
81850
2019-02-28
jppfs_cor:RetainedEarningsMember
81850
2020-02-29
jppfs_cor:RetainedEarningsMember
81850
2020-02-29
jppfs_cor:TreasuryStockMember
81850
2019-02-28
jppfs_cor:TreasuryStockMember
81850
2019-02-28
jppfs_cor:ShareholdersEquityMember
81850
2020-02-29
jppfs_cor:ShareholdersEquityMember
81850
2019-02-28
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
81850
2020-02-29
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
81850
2019-02-28
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
81850
2020-02-29
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
81850
2020-02-29
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
81850
2019-02-28
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
81850
2020-02-29
jppfs_cor:ValuationAndTranslationAdjustmentsMember
81850
2019-02-28
jppfs_cor:ValuationAndTranslationAdjustmentsMember
81850
2019-02-28
jppfs_cor:SubscriptionRightsToSharesMember
81850
2020-02-29
jppfs_cor:SubscriptionRightsToSharesMember
81850
2019-02-28
jppfs_cor:NonControllingInterestsMember
81850
2020-02-29
jppfs_cor:NonControllingInterestsMember
81850
2019-02-28
81850
2020-03-01
2021-02-28
jppfs_cor:RetainedEarningsMember
81850
2019-03-01
2020-02-29
jppfs_cor:RetainedEarningsMember
81850
2019-03-01
2020-02-29
jppfs_cor:ShareholdersEquityMember
81850
2020-03-01
2021-02-28
jppfs_cor:ShareholdersEquityMember
81850
2019-03-01
2020-02-29
jppfs_cor:TreasuryStockMember
81850
2020-03-01
2021-02-28
jppfs_cor:TreasuryStockMember
81850
2020-03-01
2021-02-28
jppfs_cor:CapitalSurplusMember
81850
2019-03-01
2020-02-29
jppfs_cor:CapitalSurplusMember
81850
2020-03-01
2021-02-28
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
81850
2019-03-01
2020-02-29
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
81850
2020-03-01
2021-02-28
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
81850
2019-03-01
2020-02-29
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
81850
2019-03-01
2020-02-29
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
81850
2020-03-01
2021-02-28
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
81850
2019-03-01
2020-02-29
jppfs_cor:ValuationAndTranslationAdjustmentsMember
81850
2020-03-01
2021-02-28
jppfs_cor:ValuationAndTranslationAdjustmentsMember
81850
2019-03-01
2020-02-29
jppfs_cor:SubscriptionRightsToSharesMember
81850
2020-03-01
2021-02-28
jppfs_cor:SubscriptionRightsToSharesMember
81850
2019-03-01
2020-02-29
jppfs_cor:NonControllingInterestsMember
81850
2020-03-01
2021-02-28
jppfs_cor:NonControllingInterestsMember
81850
2019-03-01
2020-02-29
jppfs_cor:CapitalStockMember
81850
2020-03-01
2021-02-28
jppfs_cor:CapitalStockMember
81850
2021-02-28
jppfs_cor:CapitalStockMember
81850
2021-02-28
jppfs_cor:CapitalSurplusMember
81850
2021-02-28
jppfs_cor:RetainedEarningsMember
81850
2021-02-28
jppfs_cor:TreasuryStockMember
81850
2021-02-28
jppfs_cor:ShareholdersEquityMember
81850
2021-02-28
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
81850
2021-02-28
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
81850
2021-02-28
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
81850
2021-02-28
jppfs_cor:ValuationAndTranslationAdjustmentsMember
81850
2021-02-28
jppfs_cor:SubscriptionRightsToSharesMember
81850
2021-02-28
jppfs_cor:NonControllingInterestsMember
81850
2020-02-29
jppfs_cor:NonConsolidatedMember
81850
2021-02-28
jppfs_cor:NonConsolidatedMember
81850
2019-03-01
2020-02-29
jppfs_cor:NonConsolidatedMember
81850
2020-03-01
2021-02-28
jppfs_cor:NonConsolidatedMember
81850
2019-02-28
jppfs_cor:CapitalStockMember
jppfs_cor:NonConsolidatedMember
81850
2020-02-29
jppfs_cor:CapitalStockMember
jppfs_cor:NonConsolidatedMember
81850
2020-02-29
jppfs_cor:LegalCapitalSurplusMember
jppfs_cor:NonConsolidatedMember
81850
2019-02-28
jppfs_cor:LegalCapitalSurplusMember
jppfs_cor:NonConsolidatedMember
81850
2019-02-28
jppfs_cor:CapitalSurplusMember
jppfs_cor:NonConsolidatedMember
81850
2020-02-29
jppfs_cor:CapitalSurplusMember
jppfs_cor:NonConsolidatedMember
81850
2020-02-29
jppfs_cor:LegalRetainedEarningsMember
jppfs_cor:NonConsolidatedMember
81850
2019-02-28
jppfs_cor:LegalRetainedEarningsMember
jppfs_cor:NonConsolidatedMember
81850
2019-02-28
jppfs_cor:GeneralReserveMember
jppfs_cor:NonConsolidatedMember
81850
2020-02-29
jppfs_cor:GeneralReserveMember
jppfs_cor:NonConsolidatedMember
81850
2019-02-28
jppfs_cor:RetainedEarningsBroughtForwardMember
jppfs_cor:NonConsolidatedMember
81850
2020-02-29
jppfs_cor:RetainedEarningsBroughtForwardMember
jppfs_cor:NonConsolidatedMember
81850
2020-02-29
jppfs_cor:RetainedEarningsMember
jppfs_cor:NonConsolidatedMember
81850
2019-02-28
jppfs_cor:RetainedEarningsMember
jppfs_cor:NonConsolidatedMember
81850
2019-02-28
jppfs_cor:TreasuryStockMember
jppfs_cor:NonConsolidatedMember
81850
2020-02-29
jppfs_cor:TreasuryStockMember
jppfs_cor:NonConsolidatedMember
81850
2019-02-28
jppfs_cor:ShareholdersEquityMember
jppfs_cor:NonConsolidatedMember
81850
2020-02-29
jppfs_cor:ShareholdersEquityMember
jppfs_cor:NonConsolidatedMember
81850
2020-02-29
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
jppfs_cor:NonConsolidatedMember
81850
2019-02-28
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
jppfs_cor:NonConsolidatedMember
81850
2019-02-28
jppfs_cor:ValuationAndTranslationAdjustmentsMember
jppfs_cor:NonConsolidatedMember
81850
2020-02-29
jppfs_cor:ValuationAndTranslationAdjustmentsMember
jppfs_cor:NonConsolidatedMember
81850
2019-02-28
jppfs_cor:SubscriptionRightsToSharesMember
jppfs_cor:NonConsolidatedMember
81850
2020-02-29
jppfs_cor:SubscriptionRightsToSharesMember
jppfs_cor:NonConsolidatedMember
81850
2019-02-28
jppfs_cor:NonConsolidatedMember
81850
2020-03-01
2021-02-28
jppfs_cor:RetainedEarningsBroughtForwardMember
jppfs_cor:NonConsolidatedMember
81850
2019-03-01
2020-02-29
jppfs_cor:RetainedEarningsBroughtForwardMember
jppfs_cor:NonConsolidatedMember
81850
2019-03-01
2020-02-29
jppfs_cor:RetainedEarningsMember
jppfs_cor:NonConsolidatedMember
81850
2020-03-01
2021-02-28
jppfs_cor:RetainedEarningsMember
jppfs_cor:NonConsolidatedMember
81850
2019-03-01
2020-02-29
jppfs_cor:ShareholdersEquityMember
jppfs_cor:NonConsolidatedMember
81850
2020-03-01
2021-02-28
jppfs_cor:ShareholdersEquityMember
jppfs_cor:NonConsolidatedMember
81850
2020-03-01
2021-02-28
jppfs_cor:TreasuryStockMember
jppfs_cor:NonConsolidatedMember
81850
2019-03-01
2020-02-29
jppfs_cor:TreasuryStockMember
jppfs_cor:NonConsolidatedMember
81850
2020-03-01
2021-02-28
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
jppfs_cor:NonConsolidatedMember
81850
2019-03-01
2020-02-29
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
jppfs_cor:NonConsolidatedMember
81850
2019-03-01
2020-02-29
jppfs_cor:ValuationAndTranslationAdjustmentsMember
jppfs_cor:NonConsolidatedMember
81850
2020-03-01
2021-02-28
jppfs_cor:ValuationAndTranslationAdjustmentsMember
jppfs_cor:NonConsolidatedMember
81850
2020-03-01
2021-02-28
jppfs_cor:SubscriptionRightsToSharesMember
jppfs_cor:NonConsolidatedMember
81850
2019-03-01
2020-02-29
jppfs_cor:SubscriptionRightsToSharesMember
jppfs_cor:NonConsolidatedMember
81850
2020-03-01
2021-02-28
jppfs_cor:CapitalStockMember
jppfs_cor:NonConsolidatedMember
81850
2019-03-01
2020-02-29
jppfs_cor:CapitalStockMember
jppfs_cor:NonConsolidatedMember
81850
2020-03-01
2021-02-28
jppfs_cor:LegalCapitalSurplusMember
jppfs_cor:NonConsolidatedMember
81850
2019-03-01
2020-02-29
jppfs_cor:LegalCapitalSurplusMember
jppfs_cor:NonConsolidatedMember
81850
2019-03-01
2020-02-29
jppfs_cor:CapitalSurplusMember
jppfs_cor:NonConsolidatedMember
81850
2020-03-01
2021-02-28
jppfs_cor:CapitalSurplusMember
jppfs_cor:NonConsolidatedMember
81850
2020-03-01
2021-02-28
jppfs_cor:LegalRetainedEarningsMember
jppfs_cor:NonConsolidatedMember
81850
2019-03-01
2020-02-29
jppfs_cor:LegalRetainedEarningsMember
jppfs_cor:NonConsolidatedMember
81850
2019-03-01
2020-02-29
jppfs_cor:GeneralReserveMember
jppfs_cor:NonConsolidatedMember
81850
2020-03-01
2021-02-28
jppfs_cor:GeneralReserveMember
jppfs_cor:NonConsolidatedMember
81850
2021-02-28
jppfs_cor:CapitalStockMember
jppfs_cor:NonConsolidatedMember
81850
2021-02-28
jppfs_cor:LegalCapitalSurplusMember
jppfs_cor:NonConsolidatedMember
81850
2021-02-28
jppfs_cor:CapitalSurplusMember
jppfs_cor:NonConsolidatedMember
81850
2021-02-28
jppfs_cor:LegalRetainedEarningsMember
jppfs_cor:NonConsolidatedMember
81850
2021-02-28
jppfs_cor:GeneralReserveMember
jppfs_cor:NonConsolidatedMember
81850
2021-02-28
jppfs_cor:RetainedEarningsBroughtForwardMember
jppfs_cor:NonConsolidatedMember
81850
2021-02-28
jppfs_cor:RetainedEarningsMember
jppfs_cor:NonConsolidatedMember
81850
2021-02-28
jppfs_cor:TreasuryStockMember
jppfs_cor:NonConsolidatedMember
81850
2021-02-28
jppfs_cor:ShareholdersEquityMember
jppfs_cor:NonConsolidatedMember
81850
2021-02-28
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
jppfs_cor:NonConsolidatedMember
81850
2021-02-28
jppfs_cor:ValuationAndTranslationAdjustmentsMember
jppfs_cor:NonConsolidatedMember
81850
2021-02-28
jppfs_cor:SubscriptionRightsToSharesMember
jppfs_cor:NonConsolidatedMember
81850
2021-04-09
iso4217:JPY
xbrli:pure