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3月31日)
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当連結会計年度
(2021年3月31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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4,006,886
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3,478,646
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受取手形及び売掛金
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17,574,117
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17,463,813
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商品及び製品
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5,829,328
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5,462,545
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原材料及び貯蔵品
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7,108,562
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6,584,320
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その他
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2,054,815
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2,653,100
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貸倒引当金
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△91,054
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△75,171
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流動資産合計
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36,482,655
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35,567,255
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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(純額)
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5,398,827
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5,221,000
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機械装置及び運搬具(純額)
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6,621,357
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7,182,565
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土地
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8,516,171
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8,305,644
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リース資産(純額)
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390,005
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364,516
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建設仮勘定
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1,257,653
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693,200
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その他(純額)
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931,031
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683,861
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有形固定資産合計
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23,115,046
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22,450,788
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無形固定資産
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その他
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739,689
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558,133
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無形固定資産合計
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739,689
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558,133
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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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8,894,986
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8,707,896
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繰延税金資産
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1,328,410
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1,243,346
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その他
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837,070
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865,117
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貸倒引当金
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△2,710
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△2,435
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投資その他の資産合計
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11,057,756
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10,813,925
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固定資産合計
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34,912,492
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33,822,847
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資産合計
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71,395,148
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69,390,102
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(単位:千円)
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前連結会計年度
(2020年3月31日)
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当連結会計年度
(2021年3月31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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8,863,043
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8,081,148
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短期借入金
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12,384,064
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8,626,287
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1年内返済予定の長期借入金
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1,327,939
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434,497
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リース債務
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72,468
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71,240
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未払法人税等
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494,699
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309,118
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役員賞与引当金
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81,730
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17,290
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その他
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3,344,027
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3,362,746
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流動負債合計
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26,567,973
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20,902,328
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固定負債
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長期借入金
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3,251,090
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7,727,199
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リース債務
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870,119
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819,174
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繰延税金負債
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625,006
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809,508
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長期預り保証金
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582,681
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555,681
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役員退職慰労引当金
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487,135
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4,403
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退職給付に係る負債
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996,831
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392,945
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資産除去債務
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48,985
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48,985
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その他
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219,453
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688,043
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固定負債合計
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7,081,302
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11,045,941
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負債合計
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33,649,275
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31,948,269
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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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10,012,951
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10,012,951
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資本剰余金
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9,767,709
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9,765,361
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利益剰余金
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18,200,536
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18,337,490
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自己株式
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△1,028,030
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△998,288
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株主資本合計
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36,953,166
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37,117,515
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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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871,590
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355,782
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為替換算調整勘定
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△2,439,491
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△2,720,789
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退職給付に係る調整累計額
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△250,278
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△186,527
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その他の包括利益累計額合計
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△1,818,180
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△2,551,533
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非支配株主持分
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2,610,886
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2,875,851
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純資産合計
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37,745,872
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37,441,832
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負債純資産合計
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71,395,148
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69,390,102
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E01020
44100
ハリマ化成グループ株式会社
HARIMA CHEMICALS GROUP,INC.
通期第1号様式 [日本基準](連結)
Japan GAAP
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