4.連結財務諸表及び主な注記
(1)連結貸借対照表
| | (単位:百万円) |
| 前連結会計年度 (2020年11月30日) | 当連結会計年度 (2021年11月30日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 30,255 | 41,156 |
受取手形及び売掛金 | 22,549 | 25,400 |
商品及び製品 | 15,161 | 14,102 |
仕掛品 | 6,951 | 5,882 |
原材料及び貯蔵品 | 1,959 | 2,505 |
その他 | 1,779 | 2,277 |
貸倒引当金 | △70 | △114 |
流動資産合計 | 78,586 | 91,210 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物(純額) | 25,163 | 25,875 |
機械装置及び運搬具(純額) | 4,888 | 4,968 |
土地 | 7,650 | 14,907 |
建設仮勘定 | 885 | 1,045 |
その他(純額) | 771 | 896 |
有形固定資産合計 | 39,358 | 47,694 |
無形固定資産 | | |
のれん | 1,089 | 787 |
その他 | 718 | 669 |
無形固定資産合計 | 1,808 | 1,456 |
投資その他の資産 | | |
投資有価証券 | 23,037 | 18,636 |
長期貸付金 | 10 | 18 |
破産更生債権等 | 108 | 63 |
長期前払費用 | 324 | 409 |
退職給付に係る資産 | 502 | 572 |
繰延税金資産 | 1,451 | 1,498 |
その他 | 2,112 | 2,162 |
貸倒引当金 | △128 | △90 |
投資その他の資産合計 | 27,419 | 23,271 |
固定資産合計 | 68,585 | 72,421 |
資産合計 | 147,172 | 163,632 |
| | (単位:百万円) |
| 前連結会計年度 (2020年11月30日) | 当連結会計年度 (2021年11月30日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | 9,735 | 10,498 |
短期借入金 | 17,119 | 16,749 |
1年内償還予定の社債 | 10 | 60 |
未払法人税等 | 1,127 | 1,930 |
引当金 | 739 | 1,510 |
その他 | 8,299 | 9,408 |
流動負債合計 | 37,030 | 40,157 |
固定負債 | | |
社債 | - | 120 |
長期借入金 | 3,642 | 4,153 |
繰延税金負債 | 728 | 2,847 |
退職給付に係る負債 | 2,609 | 3,154 |
長期預り敷金保証金 | 6,446 | 6,416 |
資産除去債務 | 433 | 448 |
その他 | 566 | 1,713 |
固定負債合計 | 14,426 | 18,854 |
負債合計 | 51,457 | 59,012 |
純資産の部 | | |
株主資本 | | |
資本金 | 6,465 | 6,465 |
資本剰余金 | 4,460 | 5,083 |
利益剰余金 | 91,671 | 96,860 |
自己株式 | △10,473 | △9,097 |
株主資本合計 | 92,124 | 99,311 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 2,247 | 3,439 |
繰延ヘッジ損益 | 14 | 133 |
為替換算調整勘定 | 28 | 288 |
退職給付に係る調整累計額 | △493 | △236 |
その他の包括利益累計額合計 | 1,797 | 3,625 |
非支配株主持分 | 1,793 | 1,682 |
純資産合計 | 95,714 | 104,620 |
負債純資産合計 | 147,172 | 163,632 |
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