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11月30日) | 当事業年度 (2021年11月30日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 1,078,611 | 1,025,514 |
受取手形 | 4,915 | 11,208 |
完成調査未収入金 | 2,478,784 | 2,711,972 |
未成調査支出金 | 1,107,510 | 981,719 |
材料貯蔵品 | 875 | 836 |
前払費用 | 60,669 | 64,747 |
その他 | 10,755 | 4,727 |
貸倒引当金 | △248 | △275 |
流動資産合計 | 4,741,874 | 4,800,450 |
固定資産 | | |
有形固定資産 | | |
建物 | 1,090,238 | 1,094,226 |
減価償却累計額 | △527,058 | △552,600 |
建物(純額) | 563,180 | 541,626 |
構築物 | 16,895 | 16,895 |
減価償却累計額 | △16,616 | △16,662 |
構築物(純額) | 279 | 233 |
機械及び装置 | 1,056,321 | 1,050,784 |
減価償却累計額 | △961,920 | △965,989 |
機械及び装置(純額) | 94,401 | 84,795 |
車両運搬具 | 1,092 | 1,092 |
減価償却累計額 | △1,092 | △1,092 |
車両運搬具(純額) | 0 | 0 |
工具、器具及び備品 | 94,019 | 75,790 |
減価償却累計額 | △93,587 | △74,022 |
工具、器具及び備品(純額) | 431 | 1,767 |
土地 | 1,505,183 | 1,505,183 |
リース資産 | 361,180 | 463,246 |
減価償却累計額 | △191,961 | △157,873 |
リース資産(純額) | 169,218 | 305,372 |
建設仮勘定 | 11,000 | 43,663 |
有形固定資産合計 | 2,343,695 | 2,482,643 |
無形固定資産 | | |
ソフトウエア | 40,457 | 36,929 |
リース資産 | 58,927 | 64,407 |
電話加入権 | 13,180 | 10,012 |
無形固定資産合計 | 112,565 | 111,348 |
| | (単位:千円) |
| 前事業年度 (2020年11月30日) | 当事業年度 (2021年11月30日) |
投資その他の資産 | | |
投資有価証券 | 378,165 | 451,091 |
出資金 | 8,110 | 8,420 |
従業員に対する長期貸付金 | 3,570 | 2,042 |
長期前払費用 | 130,224 | 119,673 |
繰延税金資産 | 162,573 | 175,370 |
差入保証金 | 61,249 | 44,473 |
その他 | 76,592 | 88,695 |
貸倒引当金 | △3,000 | △3,000 |
投資その他の資産合計 | 817,485 | 886,765 |
固定資産合計 | 3,273,746 | 3,480,757 |
資産合計 | 8,015,620 | 8,281,208 |
負債の部 | | |
流動負債 | | |
調査未払金 | 472,526 | 514,028 |
短期借入金 | 2,100,000 | 1,450,000 |
1年内償還予定の社債 | - | 100,000 |
1年内返済予定の長期借入金 | 130,000 | 30,000 |
リース債務 | 69,404 | 95,758 |
未払金 | 32,757 | 21,188 |
未払費用 | 286,191 | 326,666 |
未払消費税等 | 62,148 | 151,996 |
未払法人税等 | 100,108 | 196,096 |
未成調査受入金 | 551,226 | 337,208 |
預り金 | 39,785 | 41,309 |
前受収益 | 748 | 748 |
流動負債合計 | 3,844,896 | 3,265,000 |
固定負債 | | |
社債 | - | 400,000 |
長期借入金 | 55,000 | 25,000 |
リース債務 | 166,007 | 284,441 |
退職給付引当金 | 550,810 | 558,330 |
長期未払金 | 4,006 | 4,006 |
預り保証金 | 64,997 | 58,332 |
固定負債合計 | 840,821 | 1,330,110 |
負債合計 | 4,685,717 | 4,595,111 |
| | (単位:千円) |
| 前事業年度 (2020年11月30日) | 当事業年度 (2021年11月30日) |
純資産の部 | | |
株主資本 | | |
資本金 | 819,965 | 819,965 |
資本剰余金 | | |
資本準備金 | 826,345 | 826,345 |
資本剰余金合計 | 826,345 | 826,345 |
利益剰余金 | | |
利益準備金 | 143,748 | 143,748 |
その他利益剰余金 | | |
買換資産圧縮積立金 | 82,208 | 82,208 |
別途積立金 | 1,126,000 | 1,126,000 |
繰越利益剰余金 | 761,839 | 1,060,473 |
利益剰余金合計 | 2,113,797 | 2,412,431 |
自己株式 | △553,531 | △548,328 |
株主資本合計 | 3,206,575 | 3,510,412 |
評価・換算差額等 | | |
その他有価証券評価差額金 | 123,327 | 175,684 |
評価・換算差額等合計 | 123,327 | 175,684 |
純資産合計 | 3,329,902 | 3,686,096 |
負債純資産合計 | 8,015,620 | 8,281,208 |
E0498746730川崎地質株式会社Kawasaki Geological Engineering Co.,Ltd.通期第2号参考様式 [日本基準](非連結)Japan 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