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11月30日)
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当連結会計年度
(2021年11月30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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3,118,370
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3,124,207
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受取手形・完成業務未収入金等
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934,478
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1,030,338
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未成業務支出金
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1,284,049
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1,301,553
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その他
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74,019
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93,127
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流動資産合計
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5,410,918
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5,549,227
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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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596,976
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596,976
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減価償却累計額
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△451,372
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△459,517
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建物及び構築物(純額)
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145,604
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137,459
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土地
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526,435
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526,435
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リース資産
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138,971
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131,695
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減価償却累計額
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△66,750
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△71,317
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リース資産(純額)
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72,220
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60,378
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その他
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125,890
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121,040
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減価償却累計額
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△90,976
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△91,844
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その他(純額)
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34,914
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29,195
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有形固定資産合計
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779,174
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753,468
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無形固定資産
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リース資産
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25,774
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16,318
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その他
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152,264
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137,621
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無形固定資産合計
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178,039
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153,939
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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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22,051
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29,773
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繰延税金資産
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154,039
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171,967
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退職給付に係る資産
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26,223
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8,798
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保険積立金
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351,964
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367,435
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長期未収入金
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38,040
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38,040
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その他
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70,683
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70,253
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貸倒引当金
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△38,040
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△38,040
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投資その他の資産合計
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624,962
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648,227
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固定資産合計
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1,582,176
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1,555,635
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資産合計
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6,993,094
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7,104,863
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(単位:千円)
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前連結会計年度
(2020年11月30日)
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当連結会計年度
(2021年11月30日)
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負債の部
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流動負債
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業務未払金
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312,038
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373,982
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短期借入金
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1,700,000
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1,500,000
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1年内返済予定の長期借入金
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20,000
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5,000
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リース債務
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37,947
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33,191
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未払金
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196,996
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223,038
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未払法人税等
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100,872
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138,019
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未成業務受入金
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1,072,798
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976,914
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受注損失引当金
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1,487
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11,223
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その他
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321,367
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349,911
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流動負債合計
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3,763,508
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3,611,281
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固定負債
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長期借入金
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405,000
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400,000
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リース債務
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63,974
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49,664
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役員退職慰労引当金
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162,748
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179,856
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退職給付に係る負債
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289,508
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310,940
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その他
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3,282
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3,282
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固定負債合計
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924,513
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943,743
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負債合計
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4,688,022
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4,555,024
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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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1,000,000
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1,000,000
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資本剰余金
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250,000
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250,000
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利益剰余金
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910,459
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1,162,879
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自己株式
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△2,068
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△2,228
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株主資本合計
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2,158,390
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2,410,650
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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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1,177
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8,408
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退職給付に係る調整累計額
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△2,529
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△22,841
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その他の包括利益累計額合計
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△1,351
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△14,433
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非支配株主持分
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148,032
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153,621
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純資産合計
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2,305,071
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2,549,838
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負債純資産合計
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6,993,094
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7,104,863
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E04884
96470
株式会社協和コンサルタンツ
KYOWA ENGINEERING CONSULTANTS CO., Ltd.
通期第1号様式 [日本基準](連結)
Japan GAAP
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