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8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 | 614,501 | 1,086,235 |
売掛金 | 772,820 | 850,926 |
商品 | 11,728 | 12,777 |
貯蔵品 | 81 | 71 |
前払費用 | 15,689 | 19,305 |
その他 | 396 | 42,710 |
貸倒引当金 | △4,636 | △5,098 |
流動資産合計 | 1,410,581 | 2,006,929 |
固定資産 | | |
有形固定資産 | | |
建物附属設備 | 27,785 | 32,481 |
減価償却累計額 | △5,670 | △7,837 |
建物附属設備(純額) | 22,114 | 24,644 |
構築物 | 22,535 | 35,877 |
減価償却累計額 | △4,361 | △6,897 |
構築物(純額) | 18,174 | 28,979 |
車両運搬具 | 3,605 | 2,022 |
減価償却累計額 | △3,605 | △2,022 |
車両運搬具(純額) | 0 | 0 |
工具、器具及び備品 | 4,422 | 14,202 |
減価償却累計額 | △2,828 | △5,404 |
工具、器具及び備品(純額) | 1,593 | 8,798 |
機械及び装置 | - | 49,840 |
減価償却累計額 | - | △2,375 |
機械及び装置(純額) | - | 47,464 |
その他 | 3,169 | 5,639 |
減価償却累計額 | △1,373 | △2,040 |
その他(純額) | 1,796 | 3,598 |
有形固定資産合計 | 43,677 | 113,484 |
無形固定資産 | | |
ソフトウエア | 143,852 | 178,365 |
無形固定資産合計 | 143,852 | 178,365 |
投資その他の資産 | | |
関係会社株式 | 85,004 | 88,404 |
投資有価証券 | 6,820 | 6,820 |
繰延税金資産 | 38,076 | 115,422 |
その他 | 23,250 | 36,023 |
投資その他の資産合計 | 153,150 | 246,669 |
固定資産合計 | 340,680 | 538,520 |
資産合計 | 1,751,262 | 2,545,449 |
| | (単位:千円) |
| 前事業年度 (2020年8月31日) | 当事業年度 (2021年8月31日) |
負債の部 | | |
流動負債 | | |
買掛金 | 652,534 | 734,632 |
短期借入金 | 54,800 | 187,338 |
1年内返済予定の長期借入金 | 41,384 | 69,984 |
未払金 | 161,732 | 158,021 |
未払費用 | 6,517 | 6,024 |
未払法人税等 | 28,608 | - |
前受金 | 1,627 | 1,248 |
預り金 | 10,787 | 11,396 |
賞与引当金 | 37,763 | 40,161 |
その他 | 14,427 | 943 |
流動負債合計 | 1,010,182 | 1,209,749 |
固定負債 | | |
長期借入金 | 86,712 | 364,228 |
資産除去債務 | 8,193 | 12,922 |
その他 | 1,379 | 587 |
固定負債合計 | 96,284 | 377,737 |
負債合計 | 1,106,467 | 1,587,486 |
純資産の部 | | |
株主資本 | | |
資本金 | 214,448 | 496,618 |
資本剰余金 | | |
資本準備金 | 199,448 | 481,618 |
資本剰余金合計 | 199,448 | 481,618 |
利益剰余金 | | |
その他利益剰余金 | | |
繰越利益剰余金 | 231,141 | △20,030 |
利益剰余金合計 | 231,141 | △20,030 |
自己株式 | △242 | △242 |
株主資本合計 | 644,795 | 957,962 |
純資産合計 | 644,795 | 957,962 |
負債純資産合計 | 1,751,262 | 2,545,449 |
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