3.連結財務諸表及び主な注記
(1)連結貸借対照表
| | (単位:千円) |
| 前連結会計年度 (2020年4月30日) | 当連結会計年度 (2021年4月30日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 5,833,436 | 8,492,510 |
売掛金 | 2,968,001 | 1,812,179 |
前払費用 | 413,827 | 411,254 |
未収入金 | 217,368 | 1,319,666 |
未収還付法人税等 | 38,661 | 2,564 |
暗号資産 | 76,334 | 1,277,159 |
その他 | 77,006 | 269,585 |
流動資産合計 | 9,624,636 | 13,584,920 |
固定資産 | | |
有形固定資産 | | |
建物 | 338,099 | 292,787 |
減価償却累計額 | △174,482 | △184,641 |
建物(純額) | 163,616 | 108,146 |
工具、器具及び備品 | 325,200 | 336,871 |
減価償却累計額 | △289,529 | △309,632 |
工具、器具及び備品(純額) | 35,671 | 27,239 |
有形固定資産合計 | 199,287 | 135,386 |
無形固定資産 | | |
ソフトウエア | 1,307,111 | 493,142 |
ソフトウエア仮勘定 | 2,705,946 | 3,405,522 |
その他 | 122,659 | 73,855 |
無形固定資産合計 | 4,135,718 | 3,972,519 |
投資その他の資産 | | |
敷金及び保証金 | 360,333 | 372,771 |
投資有価証券 | 2,233,623 | 1,823,758 |
関係会社株式 | 851,556 | 678,276 |
その他の関係会社有価証券 | 1,271,702 | 3,671,840 |
繰延税金資産 | 1,081,216 | 506,086 |
その他 | 248,889 | 266,736 |
投資その他の資産合計 | 6,047,321 | 7,319,469 |
固定資産合計 | 10,382,327 | 11,427,375 |
資産合計 | 20,006,964 | 25,012,295 |
負債の部 | | |
流動負債 | | |
買掛金 | 552,020 | 542,982 |
1年内返済予定の長期借入金 | 2,042,292 | 1,999,734 |
未払金 | 908,817 | 1,016,574 |
未払費用 | 35,201 | 33,344 |
未払法人税等 | 221,799 | 763,577 |
未払消費税等 | 232,637 | 66,332 |
預り金 | 30,642 | 36,302 |
賞与引当金 | 67,786 | 100,239 |
その他 | 187,267 | 16,922 |
流動負債合計 | 4,278,464 | 4,576,010 |
固定負債 | | |
長期借入金 | 416,670 | 2,500,404 |
資産除去債務 | 137,158 | 114,145 |
繰延税金負債 | 4,778 | 631,297 |
固定負債合計 | 558,607 | 3,245,846 |
負債合計 | 4,837,071 | 7,821,857 |
| | (単位:千円) |
| 前連結会計年度 (2020年4月30日) | 当連結会計年度 (2021年4月30日) |
純資産の部 | | |
株主資本 | | |
資本金 | 9,377,841 | 9,399,470 |
資本剰余金 | 3,385,620 | 3,407,249 |
利益剰余金 | 2,652,130 | 4,336,840 |
自己株式 | △1,058,400 | △1,058,438 |
株主資本合計 | 14,357,192 | 16,085,121 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 22,020 | 74,790 |
為替換算調整勘定 | △162,184 | 29,978 |
その他の包括利益累計額合計 | △140,164 | 104,769 |
新株予約権 | 232,578 | 316,551 |
非支配株主持分 | 720,286 | 683,995 |
純資産合計 | 15,169,892 | 17,190,437 |
負債純資産合計 | 20,006,964 | 25,012,295 |
E3106039030株式会社gumigumi Inc.通期第1号参考様式 [日本基準](連結)Japan GAAPtrueCTECTE2020-05-012021-04-30FY2021-04-302019-05-012020-04-302020-04-301falsefalsefalse390302021-04-30jppfs_cor:NonControllingInterestsMember390302021-04-30jppfs_cor:ValuationAndTranslationAdjustmentsMember390302021-04-30jppfs_cor:ForeignCurrencyTranslationAdjustmentMember390302021-04-30jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember390302021-04-30jppfs_cor:ShareholdersEquityMember390302021-04-30jppfs_cor:TreasuryStockMember390302021-04-30jppfs_cor:RetainedEarningsMember390302021-04-30jppfs_cor:CapitalSurplusMember390302021-04-30jppfs_cor:CapitalStockMember390302020-05-012021-04-30jppfs_cor:NonControllingInterestsMember390302020-05-012021-04-30jppfs_cor:ValuationAndTranslationAdjustmentsMember390302020-05-012021-04-30jppfs_cor:ForeignCurrencyTranslationAdjustmentMember390302020-05-012021-04-30jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember390302020-05-012021-04-30jppfs_cor:ShareholdersEquityMember390302020-05-012021-04-30jppfs_cor:TreasuryStockMember390302020-05-012021-04-30jppfs_cor:RetainedEarningsMember390302020-05-012021-04-30jppfs_cor:CapitalSurplusMember390302020-05-012021-04-30jppfs_cor:CapitalStockMember390302020-04-30jppfs_cor:NonControllingInterestsMember390302020-04-30jppfs_cor:ValuationAndTranslationAdjustmentsMember390302020-04-30jppfs_cor:ForeignCurrencyTranslationAdjustmentMember390302020-04-30jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember390302020-04-30jppfs_cor:ShareholdersEquityMember390302020-04-30jppfs_cor:TreasuryStockMember390302020-04-30jppfs_cor:RetainedEarningsMember390302020-04-30jppfs_cor:CapitalSurplusMember390302020-04-30jppfs_cor:CapitalStockMember390302019-05-012020-04-30jppfs_cor:NonControllingInterestsMember390302019-05-012020-04-30jppfs_cor:ValuationAndTranslationAdjustmentsMember390302019-05-012020-04-30jppfs_cor:ForeignCurrencyTranslationAdjustmentMember390302019-05-012020-04-30jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember390302019-05-012020-04-30jppfs_cor:ShareholdersEquityMember390302019-05-012020-04-30jppfs_cor:TreasuryStockMember390302019-05-012020-04-30jppfs_cor:RetainedEarningsMember390302021-04-30jppfs_cor:SubscriptionRightsToSharesMember390302020-05-012021-04-30jppfs_cor:SubscriptionRightsToSharesMember390302020-04-30jppfs_cor:SubscriptionRightsToSharesMember390302019-05-012020-04-30jppfs_cor:CapitalSurplusMember390302019-05-012020-04-30jppfs_cor:CapitalStockMember390302019-04-30jppfs_cor:NonControllingInterestsMember390302019-04-30jppfs_cor:ValuationAndTranslationAdjustmentsMember390302019-04-30jppfs_cor:ForeignCurrencyTranslationAdjustmentMember390302019-04-30jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember390302019-04-30jppfs_cor:ShareholdersEquityMember390302019-04-30jppfs_cor:TreasuryStockMember390302019-04-30jppfs_cor:RetainedEarningsMember390302019-04-30jppfs_cor:CapitalSurplusMember390302019-04-30jppfs_cor:CapitalStockMember390302019-05-012020-04-30jppfs_cor:SubscriptionRightsToSharesMember390302019-04-30jppfs_cor:SubscriptionRightsToSharesMember390302021-06-11390302021-04-30390302020-05-012021-04-30390302020-04-30390302019-05-012020-04-30390302019-04-30iso4217:JPYxbrli:pure