3.財務諸表及び主な注記
(1)貸借対照表
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(単位:百万円)
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前事業年度
(2020年2月29日)
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当事業年度
(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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6,161
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5,039
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売掛金
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498
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436
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商品
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4,723
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3,841
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前渡金
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3
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2
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前払費用
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229
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195
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その他
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45
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114
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流動資産合計
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11,662
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9,629
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固定資産
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有形固定資産
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建物
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246
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246
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減価償却累計額
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△175
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△180
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建物(純額)
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71
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65
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建物附属設備
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2,955
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2,644
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減価償却累計額
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△2,140
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△2,042
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建物附属設備(純額)
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815
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601
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構築物
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194
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173
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減価償却累計額
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△179
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△162
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構築物(純額)
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14
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11
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車両運搬具
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0
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0
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減価償却累計額
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△0
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△0
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車両運搬具(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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822
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723
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減価償却累計額
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△655
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△566
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工具、器具及び備品(純額)
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167
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156
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リース資産
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205
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196
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減価償却累計額
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△205
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△195
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リース資産(純額)
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-
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1
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土地
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173
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173
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建設仮勘定
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17
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35
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有形固定資産合計
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1,260
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1,046
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無形固定資産
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借地権
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106
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106
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ソフトウエア
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-
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7
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無形固定資産合計
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106
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113
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投資その他の資産
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長期前払費用
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80
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53
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敷金及び保証金
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3,004
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2,641
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その他
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17
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1
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貸倒引当金
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△3
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△3
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投資その他の資産合計
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3,099
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2,694
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固定資産合計
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4,465
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3,854
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資産合計
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16,128
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13,484
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(単位:百万円)
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前事業年度
(2020年2月29日)
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当事業年度
(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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買掛金
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2,555
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1,118
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電子記録債務
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1,152
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2,178
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ファクタリング債務
|
149
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113
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未払金
|
250
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213
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未払法人税等
|
139
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173
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未払費用
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563
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512
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預り金
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44
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40
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前受収益
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27
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27
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賞与引当金
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70
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41
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ポイント引当金
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20
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5
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店舗閉鎖損失引当金
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21
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22
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リース債務
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67
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69
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資産除去債務
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24
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28
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その他
|
107
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38
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流動負債合計
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5,196
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4,583
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固定負債
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退職給付引当金
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1,638
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1,660
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転貸損失引当金
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109
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138
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長期預り保証金
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166
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155
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リース債務
|
71
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9
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資産除去債務
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733
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659
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繰延税金負債
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61
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36
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その他
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12
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12
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固定負債合計
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2,792
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2,672
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負債合計
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7,989
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7,255
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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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1,617
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1,617
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資本剰余金
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資本準備金
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5,299
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5,299
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資本剰余金合計
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5,299
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5,299
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利益剰余金
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利益準備金
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179
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179
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その他利益剰余金
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固定資産圧縮積立金
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27
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27
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別途積立金
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1,000
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1,000
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繰越利益剰余金
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100
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△1,809
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利益剰余金合計
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1,307
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△602
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自己株式
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△113
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△113
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株主資本合計
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8,111
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6,201
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評価・換算差額等
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繰延ヘッジ損益
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0
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0
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評価・換算差額等合計
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0
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0
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新株予約権
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26
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26
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純資産合計
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8,138
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6,228
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負債純資産合計
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16,128
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13,484
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MAC HOUSE CO.,LTD.
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