5.連結財務諸表
(1)連結貸借対照表
| | |
| | (単位:百万円) |
| 前連結会計年度 (2020年3月31日) | 当連結会計年度 (2021年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 6,199 | 6,000 |
受取手形及び売掛金 | 6,720 | 7,018 |
商品及び製品 | 2,597 | 2,431 |
原材料 | 108 | 146 |
その他 | 732 | 920 |
貸倒引当金 | △122 | 0 |
流動資産合計 | 16,236 | 16,516 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物(純額) | 12 | 232 |
土地 | 117 | 115 |
その他(純額) | 169 | 229 |
有形固定資産合計 | ※1 299 | ※1 577 |
無形固定資産 | | |
その他 | 147 | 337 |
無形固定資産合計 | 147 | 337 |
投資その他の資産 | | |
投資有価証券 | ※2 925 | ※2 1,444 |
繰延税金資産 | 307 | 219 |
その他 | 640 | 377 |
貸倒引当金 | △0 | △0 |
投資その他の資産合計 | 1,872 | 2,041 |
固定資産合計 | 2,319 | 2,956 |
資産合計 | 18,556 | 19,473 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (2020年3月31日) | 当連結会計年度 (2021年3月31日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | 2,591 | 2,839 |
未払法人税等 | 241 | 141 |
賞与引当金 | 235 | 270 |
役員賞与引当金 | 1 | 13 |
本社移転費用引当金 | 82 | - |
その他 | 1,021 | 1,283 |
流動負債合計 | 4,174 | 4,547 |
固定負債 | | |
長期未払金 | 35 | 42 |
退職給付に係る負債 | 729 | 673 |
その他 | 31 | 35 |
固定負債合計 | 797 | 751 |
負債合計 | 4,971 | 5,299 |
純資産の部 | | |
株主資本 | | |
資本金 | 1,209 | 1,209 |
資本剰余金 | 1,172 | 1,172 |
利益剰余金 | 12,388 | 12,722 |
自己株式 | △1,231 | △1,231 |
株主資本合計 | 13,537 | 13,872 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 204 | 299 |
為替換算調整勘定 | △165 | △58 |
退職給付に係る調整累計額 | △2 | 49 |
その他の包括利益累計額合計 | 36 | 290 |
新株予約権 | 9 | 12 |
非支配株主持分 | 0 | 0 |
純資産合計 | 13,584 | 14,174 |
負債純資産合計 | 18,556 | 19,473 |
E0292726760高千穂交易株式会社TAKACHIHO KOHEKI CO.,LTD.通期第1号参考様式 [日本基準](連結)Japan 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