3.財務諸表及び主な注記
(1)貸借対照表
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(単位:千円)
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前事業年度
(2020年8月31日)
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当事業年度
(2021年8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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109,191
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161,504
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受取手形
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154
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-
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売掛金
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105,636
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28,309
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営業未収入金
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12,046
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9,794
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商品及び製品
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332,286
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235,256
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原材料及び貯蔵品
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41,390
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34,902
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前渡金
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1,375
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25,436
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前払費用
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18,009
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17,647
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その他
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1,214
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6
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貸倒引当金
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△1,936
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△557
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流動資産合計
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619,370
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512,300
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固定資産
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有形固定資産
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建物
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4,453,258
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4,616,091
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減価償却累計額
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△2,456,359
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△2,732,484
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建物(純額)
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1,996,899
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1,883,607
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構築物
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216,607
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216,607
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減価償却累計額
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△106,920
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△119,111
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構築物(純額)
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109,687
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97,495
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機械及び装置
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414,483
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414,483
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減価償却累計額
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△97,457
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△135,277
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機械及び装置(純額)
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317,025
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279,205
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車両運搬具
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43,635
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44,769
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減価償却累計額
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△42,656
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△43,077
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車両運搬具(純額)
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979
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1,691
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工具、器具及び備品
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183,870
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193,430
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減価償却累計額
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△177,075
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△180,393
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工具、器具及び備品(純額)
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6,795
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13,036
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土地
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2,888,267
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2,650,802
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建設仮勘定
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-
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4,327
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有形固定資産合計
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5,319,654
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4,930,166
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無形固定資産
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ソフトウエア
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22,383
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14,279
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その他
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5,074
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5,074
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無形固定資産合計
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27,458
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19,354
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投資その他の資産
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関係会社株式
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10,000
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-
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出資金
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314
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325
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破産更生債権等
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1,336
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-
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長期前払費用
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2,455
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271
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敷金及び保証金
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135,666
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140,426
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繰延税金資産
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71,338
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93,162
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貸倒引当金
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△1,336
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-
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投資その他の資産合計
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219,774
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234,185
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固定資産合計
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5,566,886
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5,183,705
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資産合計
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6,186,257
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5,696,006
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(単位:千円)
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前事業年度
(2020年8月31日)
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当事業年度
(2021年8月31日)
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負債の部
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流動負債
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買掛金
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2,624
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3,294
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短期借入金
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500,000
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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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297,600
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235,850
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未払金
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31,114
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39,954
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未払費用
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41,092
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39,816
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未払法人税等
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44,039
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36,370
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未払消費税等
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24,415
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16,914
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前受金
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80,635
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82,381
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預り金
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2,053
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1,156
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賞与引当金
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1,212
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1,789
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圧縮未決算特別勘定
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-
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69,547
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流動負債合計
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1,024,789
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527,073
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固定負債
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長期借入金
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359,590
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130,990
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役員退職慰労引当金
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206,283
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12,516
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受入保証金
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205,972
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212,972
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資産除去債務
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221,142
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222,284
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その他
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6,528
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6,528
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固定負債合計
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999,516
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585,291
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負債合計
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2,024,305
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1,112,364
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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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564,300
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4,300
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資本剰余金
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資本準備金
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465,937
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465,937
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その他資本剰余金
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-
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560,000
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資本剰余金合計
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465,937
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1,025,937
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利益剰余金
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利益準備金
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25,000
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25,000
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その他利益剰余金
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別途積立金
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2,450,000
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2,450,000
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繰越利益剰余金
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1,131,836
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1,553,620
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利益剰余金合計
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3,606,836
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4,028,620
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自己株式
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△475,121
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△475,216
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株主資本合計
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4,161,952
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4,583,641
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純資産合計
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4,161,952
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4,583,641
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負債純資産合計
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6,186,257
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5,696,006
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E03000
30450
株式会社カワサキ
Kawasaki & Co.,Ltd.
通期第2号様式 [日本基準](非連結)
Japan GAAP
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