2.財務諸表
(1)貸借対照表
| | (単位:千円) |
| 前期 (2021年1月31日) | 当期 (2021年7月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 2,490,107 | 2,780,018 |
信託現金及び信託預金 | 1,932,211 | 1,872,773 |
営業未収入金 | 21,473 | 11,228 |
前払費用 | 149,370 | 156,253 |
未収消費税等 | 157,007 | - |
その他 | 1,912 | 43,805 |
流動資産合計 | 4,752,081 | 4,864,079 |
固定資産 | | |
有形固定資産 | | |
建物 | 8,685,599 | 9,125,702 |
減価償却累計額 | △557,709 | △672,589 |
建物(純額) | 8,127,890 | 8,453,113 |
構築物 | 6,467 | 6,682 |
減価償却累計額 | △660 | △959 |
構築物(純額) | 5,807 | 5,722 |
機械及び装置 | 9,312 | 9,312 |
減価償却累計額 | △894 | △1,230 |
機械及び装置(純額) | 8,417 | 8,082 |
工具、器具及び備品 | 28,590 | 36,400 |
減価償却累計額 | △7,257 | △10,466 |
工具、器具及び備品(純額) | 21,332 | 25,934 |
土地 | 9,466,655 | 10,061,976 |
信託建物 | 53,432,074 | 52,952,836 |
減価償却累計額 | △4,759,005 | △5,283,335 |
信託建物(純額) | 48,673,068 | 47,669,501 |
信託構築物 | 23,742 | 23,105 |
減価償却累計額 | △5,828 | △6,845 |
信託構築物(純額) | 17,914 | 16,259 |
信託機械及び装置 | 604,492 | 585,635 |
減価償却累計額 | △108,404 | △117,805 |
信託機械及び装置(純額) | 496,088 | 467,829 |
信託工具、器具及び備品 | 115,361 | 151,630 |
減価償却累計額 | △35,647 | △46,920 |
信託工具、器具及び備品(純額) | 79,714 | 104,710 |
信託土地 | 53,453,128 | 52,872,589 |
有形固定資産合計 | 120,350,019 | 119,685,721 |
無形固定資産 | | |
ソフトウエア | 3,119 | 2,662 |
無形固定資産合計 | 3,119 | 2,662 |
投資その他の資産 | | |
繰延税金資産 | 7 | 17 |
差入敷金及び保証金 | 11,464 | 11,588 |
長期前払費用 | 330,063 | 323,676 |
投資その他の資産合計 | 341,535 | 335,282 |
固定資産合計 | 120,694,674 | 120,023,666 |
繰延資産 | | |
投資口交付費 | 23,518 | 15,283 |
投資法人債発行費 | 27,980 | 23,599 |
繰延資産合計 | 51,499 | 38,883 |
資産合計 | 125,498,254 | 124,926,629 |
| | (単位:千円) |
| 前期 (2021年1月31日) | 当期 (2021年7月31日) |
負債の部 | | |
流動負債 | | |
営業未払金 | 290,752 | 271,247 |
1年内返済予定の長期借入金 | 10,550,000 | 10,700,000 |
未払金 | 90,334 | 70,553 |
未払費用 | 5,276 | 3,237 |
未払分配金 | 12,573 | 14,525 |
未払消費税等 | - | 81,725 |
未払法人税等 | 751 | 965 |
前受金 | 593,774 | 598,581 |
預り金 | 14,477 | 14,654 |
流動負債合計 | 11,557,941 | 11,755,492 |
固定負債 | | |
投資法人債 | 2,700,000 | 2,700,000 |
長期借入金 | 50,185,000 | 50,035,000 |
預り敷金及び保証金 | 74,089 | 78,890 |
信託預り敷金及び保証金 | 448,249 | 439,113 |
固定負債合計 | 53,407,338 | 53,253,003 |
負債合計 | 64,965,280 | 65,008,495 |
純資産の部 | | |
投資主資本 | | |
出資総額 | 60,284,277 | 60,284,277 |
出資総額控除額 | △1,759,476 | △1,882,222 |
出資総額(純額) | 58,524,801 | 58,402,055 |
剰余金 | | |
当期未処分利益又は当期未処理損失(△) | 2,008,173 | 1,516,078 |
剰余金合計 | 2,008,173 | 1,516,078 |
投資主資本合計 | 60,532,974 | 59,918,134 |
純資産合計 | ※1 60,532,974 | ※1 59,918,134 |
負債純資産合計 | 125,498,254 | 124,926,629 |
E31604G1115534590サムティ・レジデンシャル投資法人Samty Residential Investment Corporationサムティ・レジデンシャル投資法人Samty Residential Investment CorporationREIT様式(通期)Japan GAAPfalseINV2021-02-012021-07-31FY2021-07-312020-08-012021-01-312021-01-311falsefalsefalse345902020-07-31jppfs_cor:SurplusINVMemberjppfs_cor:NonConsolidatedMember345902020-08-012021-01-31jppfs_cor:UnitholdersCapitalINVMemberjppfs_cor:NonConsolidatedMember345902020-07-31jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMemberjppfs_cor:NonConsolidatedMember345902020-07-31jppfs_cor:UnitholdersCapitalINVMemberjppfs_cor:NonConsolidatedMember345902020-08-012021-01-31jppfs_cor:SurplusINVMemberjppfs_cor:NonConsolidatedMember345902020-08-012021-01-31jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMemberjppfs_cor:NonConsolidatedMember345902021-07-31jppfs_cor:UnitholdersEquityINVMemberjppfs_cor:NonConsolidatedMember345902021-07-31jppfs_cor:SurplusINVMemberjppfs_cor:NonConsolidatedMember345902021-07-31jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMemberjppfs_cor:NonConsolidatedMember345902021-07-31jppfs_cor:UnitholdersCapitalINVMemberjppfs_cor:NonConsolidatedMember345902021-02-012021-07-31jppfs_cor:SurplusINVMemberjppfs_cor:NonConsolidatedMember345902021-02-012021-07-31jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMemberjppfs_cor:NonConsolidatedMember345902021-02-012021-07-31jppfs_cor:UnitholdersCapitalINVMemberjppfs_cor:NonConsolidatedMember345902021-01-31jppfs_cor:UnitholdersEquityINVMemberjppfs_cor:NonConsolidatedMember345902020-08-012021-01-31jppfs_cor:DeductionFromUnitholdersCapitalINVMemberjppfs_cor:NonConsolidatedMember345902020-08-012021-01-31jppfs_cor:UnitholdersCapitalGrossINVMemberjppfs_cor:NonConsolidatedMember345902020-07-31jppfs_cor:DeductionFromUnitholdersCapitalINVMemberjppfs_cor:NonConsolidatedMember345902020-07-31jppfs_cor:UnitholdersCapitalGrossINVMemberjppfs_cor:NonConsolidatedMember345902020-08-012021-01-31jppfs_cor:NonConsolidatedMemberjppfs_cor:UnitholdersEquityINVMember345902021-07-31jppfs_cor:NonConsolidatedMember345902021-02-012021-07-31jppfs_cor:NonConsolidatedMember345902021-01-31jppfs_cor:NonConsolidatedMember345902020-08-012021-01-31jppfs_cor:NonConsolidatedMember345902020-07-31jppfs_cor:NonConsolidatedMember345902021-07-31jppfs_cor:DeductionFromUnitholdersCapitalINVMemberjppfs_cor:NonConsolidatedMember345902021-02-012021-07-31jppfs_cor:UnitholdersEquityINVMemberjppfs_cor:NonConsolidatedMember345902021-07-31jppfs_cor:NonConsolidatedMemberjppfs_cor:UnitholdersCapitalGrossINVMember345902021-02-012021-07-31jppfs_cor:DeductionFromUnitholdersCapitalINVMemberjppfs_cor:NonConsolidatedMember345902021-02-012021-07-31jppfs_cor:NonConsolidatedMemberjppfs_cor:UnitholdersCapitalGrossINVMember345902021-01-31jppfs_cor:DeductionFromUnitholdersCapitalINVMemberjppfs_cor:NonConsolidatedMember345902021-01-31jppfs_cor:UnitholdersCapitalGrossINVMemberjppfs_cor:NonConsolidatedMember345902021-01-31jppfs_cor:SurplusINVMemberjppfs_cor:NonConsolidatedMember345902021-01-31jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMemberjppfs_cor:NonConsolidatedMember345902021-01-31jppfs_cor:UnitholdersCapitalINVMemberjppfs_cor:NonConsolidatedMember345902020-07-31jppfs_cor:UnitholdersEquityINVMemberjppfs_cor:NonConsolidatedMember345902021-02-012021-07-31345902021-09-15xbrli:pureiso4217:JPY