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 | 1,559 | 1,372 |
売掛金 | 321 | 294 |
売上預け金 | 3,172 | 2,664 |
商品 | 35,370 | 29,292 |
未収入金 | 1,530 | 1,838 |
未収還付法人税等 | - | 77 |
その他 | 437 | 662 |
流動資産合計 | 42,393 | 36,203 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 6,565 | 5,820 |
減価償却累計額 | △5,027 | △4,894 |
建物及び構築物(純額) | 1,537 | 925 |
機械及び装置 | 2 | 2 |
減価償却累計額 | △2 | △2 |
機械及び装置(純額) | 0 | 0 |
工具、器具及び備品 | 2,425 | 2,334 |
減価償却累計額 | △2,163 | △2,136 |
工具、器具及び備品(純額) | 262 | 197 |
土地 | 804 | 804 |
建設仮勘定 | 4 | 0 |
有形固定資産合計 | 2,610 | 1,928 |
無形固定資産 | | |
ソフトウエア | 379 | 451 |
ソフトウエア仮勘定 | - | 52 |
その他 | 39 | 38 |
無形固定資産合計 | 418 | 541 |
投資その他の資産 | | |
投資有価証券 | 1,401 | 49 |
長期前払費用 | 237 | 93 |
敷金及び保証金 | 6,078 | 5,138 |
繰延税金資産 | 30 | 51 |
その他 | 24 | 0 |
投資その他の資産合計 | 7,772 | 5,333 |
固定資産合計 | 10,801 | 7,802 |
資産合計 | 53,194 | 44,006 |
| | |
| | (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 | 317 | 362 |
電子記録債務 | ※ 8,756 | ※ 8,362 |
買掛金 | 8,025 | 8,705 |
短期借入金 | 9,600 | 15,300 |
1年内返済予定の長期借入金 | 1,211 | 1,120 |
リース債務 | 10 | 5 |
未払費用 | 1,728 | 1,603 |
未払法人税等 | 442 | 244 |
ポイント引当金 | 63 | 32 |
賞与引当金 | 229 | 205 |
役員業績報酬引当金 | 2 | 0 |
資産除去債務 | 23 | 213 |
その他 | 1,246 | 774 |
流動負債合計 | 31,656 | 36,930 |
固定負債 | | |
長期借入金 | 1,970 | 1,025 |
リース債務 | 10 | 5 |
退職給付に係る負債 | 493 | 312 |
資産除去債務 | 1,193 | 1,300 |
繰延税金負債 | 131 | - |
その他 | 31 | 38 |
固定負債合計 | 3,829 | 2,681 |
負債合計 | 35,486 | 39,612 |
純資産の部 | | |
株主資本 | | |
資本金 | 3,755 | 3,756 |
資本剰余金 | 3,586 | 3,587 |
利益剰余金 | 10,130 | △2,798 |
自己株式 | △4 | △4 |
株主資本合計 | 17,468 | 4,541 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 581 | △0 |
為替換算調整勘定 | 35 | 34 |
退職給付に係る調整累計額 | △395 | △196 |
その他の包括利益累計額合計 | 222 | △162 |
新株予約権 | 16 | 14 |
純資産合計 | 17,707 | 4,393 |
負債純資産合計 | 53,194 | 44,006 |
E0337026860株式会社ジーフットGFOOT CO.,LTD.通期第1号参考様式 [日本基準](連結)Japan 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