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8月31日)
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当連結会計年度
(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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28,470,636
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36,283,555
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受取手形及び売掛金
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3,968,997
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7,773,374
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販売用不動産
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30,419,580
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34,446,282
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仕掛販売用不動産
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38,880,531
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40,478,646
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未成工事支出金
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969,691
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757,016
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その他
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3,041,288
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1,811,226
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貸倒引当金
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△61,952
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△7,523
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流動資産合計
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105,688,774
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121,542,579
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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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6,601,997
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6,320,089
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減価償却累計額
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△1,940,000
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△1,046,068
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建物及び構築物(純額)
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4,661,996
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5,274,021
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車両運搬具
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21,118
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9,167
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減価償却累計額
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△17,852
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△9,167
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車両運搬具(純額)
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3,265
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0
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土地
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14,743,476
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4,069,961
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リース資産
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198,103
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202,062
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減価償却累計額
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△79,307
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△91,925
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リース資産(純額)
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118,795
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110,136
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その他
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856,811
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272,749
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減価償却累計額
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△179,249
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△205,317
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その他(純額)
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677,562
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67,431
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有形固定資産合計
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20,205,096
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9,521,551
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無形固定資産
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のれん
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1,026,532
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1,104,323
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その他
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742,614
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334,006
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無形固定資産合計
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1,769,146
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1,438,330
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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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4,558,997
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5,497,697
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長期貸付金
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2,753,692
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1,299,669
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繰延税金資産
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1,065,764
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1,658,544
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その他
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1,003,510
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1,090,585
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貸倒引当金
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△117,736
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△257,848
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投資その他の資産合計
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9,264,229
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9,288,648
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固定資産合計
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31,238,472
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20,248,529
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資産合計
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136,927,246
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141,791,109
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(単位:千円)
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前連結会計年度
(2020年8月31日)
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当連結会計年度
(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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支払手形及び買掛金
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8,625,661
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14,008,432
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短期借入金
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24,543,968
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19,273,631
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1年内返済予定の長期借入金
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7,335,359
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10,536,506
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1年内償還予定の社債
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840,000
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1,210,000
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未払法人税等
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1,595,139
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3,930,603
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賞与引当金
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362,452
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468,425
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その他
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3,302,218
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4,117,240
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流動負債合計
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46,604,799
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53,544,839
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固定負債
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社債
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4,484,500
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3,274,500
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転換社債型新株予約権付社債
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10,000,000
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10,000,000
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長期借入金
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27,553,098
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19,910,946
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リース債務
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124,031
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114,421
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退職給付に係る負債
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635,732
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644,987
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資産除去債務
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328,118
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125,810
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その他
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855,907
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856,258
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固定負債合計
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43,981,388
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34,926,923
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負債合計
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90,586,188
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88,471,763
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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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1,340,150
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1,340,150
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資本剰余金
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1,238,646
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1,238,646
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利益剰余金
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42,040,530
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48,355,046
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自己株式
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△462
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△462
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株主資本合計
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44,618,865
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50,933,380
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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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△170,847
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△35,302
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為替換算調整勘定
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△115,293
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△44,860
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退職給付に係る調整累計額
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△52,909
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△32,561
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その他の包括利益累計額合計
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△339,050
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△112,724
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非支配株主持分
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2,061,244
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2,498,689
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純資産合計
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46,341,058
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53,319,345
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負債純資産合計
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136,927,246
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141,791,109
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E04059
32280
株式会社三栄建築設計
SANEI ARCHITECTURE PLANNING CO.,LTD.
通期第1号様式 [日本基準](連結)
Japan GAAP
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