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4月30日)
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当連結会計年度
(2021年4月30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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4,655,729
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5,824,710
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受取手形及び売掛金
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2,840,045
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2,950,221
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商品及び製品
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994,130
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1,018,427
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仕掛品
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6,917
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3,603
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貯蔵品
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321,714
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297,972
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その他
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373,328
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149,577
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貸倒引当金
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△103,928
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△9,704
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流動資産合計
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9,087,937
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10,234,809
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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
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7,752,265
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7,837,282
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減価償却累計額
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△3,932,685
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△4,146,880
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建物及び構築物(純額)
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3,819,580
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3,690,402
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機械装置及び運搬具
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7,067,576
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7,144,654
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減価償却累計額
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△4,898,857
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△5,335,853
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機械装置及び運搬具(純額)
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2,168,719
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1,808,800
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工具、器具及び備品
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1,590,073
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1,661,309
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減価償却累計額
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△1,208,266
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△1,224,248
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工具、器具及び備品(純額)
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381,806
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437,061
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土地
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5,980,302
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6,316,883
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リース資産
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4,108,951
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3,435,900
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減価償却累計額
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△2,653,728
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△2,286,570
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リース資産(純額)
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1,455,222
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1,149,329
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建設仮勘定
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21,296
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18,056
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有形固定資産合計
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13,826,927
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13,420,533
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無形固定資産
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営業権
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150,076
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79,841
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その他
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122,336
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176,988
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無形固定資産合計
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272,413
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256,830
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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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582,347
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775,536
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繰延税金資産
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272,673
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217,630
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保険積立金
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130,967
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140,800
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その他
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707,809
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729,858
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貸倒引当金
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△142,109
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△145,975
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投資その他の資産合計
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1,551,689
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1,717,850
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固定資産合計
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15,651,030
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15,395,214
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資産合計
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24,738,968
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25,630,023
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(単位:千円)
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前連結会計年度
(2020年4月30日)
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当連結会計年度
(2021年4月30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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1,470,384
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1,722,332
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短期借入金
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190,000
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-
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1年内返済予定の長期借入金
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392,748
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512,748
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リース債務
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609,756
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432,012
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未払法人税等
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317,250
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367,600
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賞与引当金
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194,613
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188,684
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役員賞与引当金
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33,800
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39,110
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その他
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1,767,954
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1,735,282
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流動負債合計
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4,976,508
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4,997,769
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固定負債
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長期借入金
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1,057,118
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1,049,370
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長期未払金
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57,312
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846,491
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リース債務
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787,532
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653,893
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繰延税金負債
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10,479
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10,469
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役員退職慰労引当金
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833,123
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4,724
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退職給付に係る負債
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634,653
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614,014
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資産除去債務
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150,787
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153,145
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その他
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11,935
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11,935
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固定負債合計
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3,542,941
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3,344,045
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負債合計
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8,519,450
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8,341,815
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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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767,152
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792,738
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資本剰余金
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1,488,650
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1,514,237
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利益剰余金
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14,267,475
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15,181,903
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自己株式
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△513,838
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△513,838
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株主資本合計
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16,009,439
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16,975,040
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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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173,142
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242,834
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為替換算調整勘定
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28,271
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39,688
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退職給付に係る調整累計額
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△1,019
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22,716
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その他の包括利益累計額合計
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200,394
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305,239
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非支配株主持分
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9,683
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7,929
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純資産合計
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16,219,517
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17,288,208
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負債純資産合計
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24,738,968
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25,630,023
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E03454
33610
株式会社トーエル
Toell Co.,Ltd.
通期第1号様式 [日本基準](連結)
Japan GAAP
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