3.財務諸表及び主な注記
(1)貸借対照表
| | (単位:千円) |
| 前事業年度 (2020年10月31日) | 当事業年度 (2021年8月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 2,066,802 | 1,018,967 |
受取手形 | 16,382 | 4,930 |
売掛金 | 667,997 | 628,354 |
製品 | 7,282 | 7,384 |
仕掛品 | 23,153 | 22,125 |
原材料及び貯蔵品 | 425,205 | 401,662 |
前渡金 | 10,911 | - |
前払費用 | 24,391 | 20,051 |
未収入金 | 267,086 | 192,423 |
未収還付法人税等 | 6,739 | 177 |
その他 | 72,727 | 1,055 |
貸倒引当金 | △2,876 | △2,286 |
流動資産合計 | 3,585,804 | 2,294,847 |
固定資産 | | |
有形固定資産 | | |
建物 | 1,424,957 | 1,443,140 |
減価償却累計額 | △333,027 | △380,190 |
建物(純額) | 1,091,930 | 1,062,950 |
構築物 | 122,755 | 124,886 |
減価償却累計額 | △52,053 | △58,041 |
構築物(純額) | 70,702 | 66,845 |
機械及び装置 | 3,906,166 | 3,906,641 |
減価償却累計額 | △1,445,372 | △1,746,902 |
機械及び装置(純額) | 2,460,794 | 2,159,739 |
車両運搬具 | 75,300 | 76,426 |
減価償却累計額 | △42,025 | △47,754 |
車両運搬具(純額) | 33,274 | 28,671 |
工具、器具及び備品 | 158,182 | 159,511 |
減価償却累計額 | △105,038 | △120,183 |
工具、器具及び備品(純額) | 53,144 | 39,328 |
土地 | 587,210 | 594,809 |
建設仮勘定 | - | 54,065 |
有形固定資産合計 | 4,297,055 | 4,006,409 |
無形固定資産 | | |
のれん | 96,000 | 75,960 |
商標権 | 622 | 452 |
ソフトウエア | 4,480 | 6,718 |
その他 | 286 | 35,885 |
無形固定資産合計 | 101,388 | 119,016 |
| | (単位:千円) |
| 前事業年度 (2020年10月31日) | 当事業年度 (2021年8月31日) |
投資その他の資産 | | |
出資金 | 75 | 75 |
投資有価証券 | 41,549 | 52,683 |
破産更生債権等 | 13,225 | 9,618 |
長期前払費用 | 36,231 | 18,740 |
繰延税金資産 | 84,152 | 77,370 |
その他 | 94,531 | 134,269 |
貸倒引当金 | △11,596 | △9,618 |
投資その他の資産合計 | 258,168 | 283,138 |
固定資産合計 | 4,656,612 | 4,408,565 |
資産合計 | 8,242,416 | 6,703,412 |
負債の部 | | |
流動負債 | | |
買掛金 | 695,853 | 667,619 |
短期借入金 | 750,000 | - |
1年内返済予定の長期借入金 | 966,658 | 632,837 |
未払金 | 202,416 | 180,919 |
未払費用 | 114,166 | 95,754 |
未払法人税等 | 15,000 | 70,000 |
前受金 | 32,252 | - |
預り金 | 37,933 | 24,199 |
賞与引当金 | 12,948 | 51,793 |
その他 | 138,580 | 126,810 |
流動負債合計 | 2,965,809 | 1,849,934 |
固定負債 | | |
長期借入金 | 1,862,618 | 1,443,002 |
ポイント引当金 | 95,998 | 80,280 |
退職給付引当金 | 78,144 | 85,732 |
役員退職慰労引当金 | 208,071 | 4,545 |
長期未払金 | - | 207,325 |
その他 | 129 | 86 |
固定負債合計 | 2,244,961 | 1,820,972 |
負債合計 | 5,210,770 | 3,670,906 |
純資産の部 | | |
株主資本 | | |
資本金 | 815,722 | 815,722 |
資本剰余金 | | |
資本準備金 | 795,722 | 795,722 |
その他資本剰余金 | - | 1,263 |
資本剰余金合計 | 795,722 | 796,985 |
利益剰余金 | | |
その他利益剰余金 | | |
特別償却準備金 | 3,152 | 525 |
圧縮積立金 | 16,385 | 16,385 |
繰越利益剰余金 | 1,533,346 | 1,679,405 |
利益剰余金合計 | 1,552,885 | 1,696,317 |
自己株式 | △124,253 | △278,399 |
株主資本合計 | 3,040,076 | 3,030,625 |
評価・換算差額等 | | |
その他有価証券評価差額金 | △8,430 | 1,880 |
評価・換算差額等合計 | △8,430 | 1,880 |
純資産合計 | 3,031,646 | 3,032,506 |
負債純資産合計 | 8,242,416 | 6,703,412 |
E3436378050プリントネット株式会社PRINTNET INC.通期第2号参考様式 [日本基準](非連結)Japan 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