3.連結財務諸表
(1)連結貸借対照表
| | (単位:百万円) |
| 前連結会計年度 (2020年8月31日) | 当連結会計年度 (2021年8月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 92,308 | 135,752 |
受取手形及び売掛金 | 9,215 | 8,742 |
商品 | 104,988 | 106,164 |
仕掛品 | 233 | 204 |
貯蔵品 | 63 | 91 |
未収入金 | 11,930 | 11,836 |
その他 | 5,304 | 6,267 |
貸倒引当金 | △40 | △11 |
流動資産合計 | 224,005 | 269,047 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 57,314 | 62,054 |
減価償却累計額 | △30,051 | △34,010 |
建物及び構築物(純額) | 27,262 | 28,044 |
機械装置及び運搬具 | 4,799 | 4,684 |
減価償却累計額 | △2,830 | △3,093 |
機械装置及び運搬具(純額) | 1,968 | 1,591 |
工具、器具及び備品 | 23,661 | 25,859 |
減価償却累計額 | △14,712 | △17,128 |
工具、器具及び備品(純額) | 8,948 | 8,730 |
土地 | 1,866 | 1,537 |
リース資産 | 78 | 76 |
減価償却累計額 | △21 | △27 |
リース資産(純額) | 57 | 49 |
使用権資産 | 36,775 | 44,200 |
減価償却累計額 | △9,773 | △17,768 |
使用権資産(純額) | 27,002 | 26,432 |
建設仮勘定 | 704 | 673 |
有形固定資産合計 | 67,810 | 67,060 |
無形固定資産 | | |
のれん | 2,819 | 2,439 |
ソフトウエア | 19,267 | 24,885 |
その他 | 2,094 | 2,154 |
無形固定資産合計 | 24,180 | 29,479 |
投資その他の資産 | | |
投資有価証券 | 4,108 | 4,730 |
繰延税金資産 | 2,110 | 2,634 |
敷金及び保証金 | 18,624 | 19,595 |
その他 | 3,195 | 920 |
貸倒引当金 | △116 | △110 |
投資その他の資産合計 | 27,921 | 27,770 |
固定資産合計 | 119,912 | 124,310 |
資産合計 | 343,918 | 393,357 |
| | (単位:百万円) |
| 前連結会計年度 (2020年8月31日) | 当連結会計年度 (2021年8月31日) |
負債の部 | | |
流動負債 | | |
買掛金 | 19,507 | 25,541 |
短期借入金 | 4,482 | 4,630 |
1年内返済予定の長期借入金 | 360 | 67,081 |
未払金 | 9,323 | 9,966 |
未払費用 | 5,389 | 6,196 |
未払法人税等 | 1,536 | 12,702 |
賞与引当金 | 964 | 1,193 |
リース債務 | 7,253 | 8,357 |
役員賞与引当金 | 0 | 66 |
ポイント引当金 | 198 | 105 |
リース解約債務 | 3,220 | - |
その他 | 3,686 | 5,874 |
流動負債合計 | 55,923 | 141,716 |
固定負債 | | |
長期借入金 | 71,963 | 5,000 |
繰延税金負債 | 1,970 | 820 |
役員退職慰労引当金 | 47 | 74 |
リース債務 | 25,551 | 24,772 |
その他 | 5,470 | 6,103 |
固定負債合計 | 105,001 | 36,770 |
負債合計 | 160,925 | 178,486 |
純資産の部 | | |
株主資本 | | |
資本金 | 6,766 | 6,766 |
資本剰余金 | 10,900 | 27,922 |
利益剰余金 | 177,874 | 205,995 |
自己株式 | △13,965 | △30,973 |
株主資本合計 | 181,574 | 209,709 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 1,605 | 2,325 |
繰延ヘッジ損益 | 674 | 485 |
為替換算調整勘定 | △3,699 | △324 |
その他の包括利益累計額合計 | △1,419 | 2,487 |
新株予約権 | 931 | 605 |
非支配株主持分 | 1,905 | 2,068 |
純資産合計 | 182,992 | 214,871 |
負債純資産合計 | 343,918 | 393,357 |
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