3.連結財務諸表及び主な注記
(1)連結貸借対照表
|
|
|
|
|
|
|
|
|
|
|
(単位:千円)
|
|
|
|
|
|
|
|
|
|
|
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
|
3,972,489
|
4,449,997
|
|
|
受取手形及び売掛金
|
6,107,968
|
7,200,156
|
|
|
商品及び製品
|
3,323,762
|
3,220,752
|
|
|
仕掛品
|
1,499,578
|
1,093,674
|
|
|
原材料及び貯蔵品
|
1,324,865
|
1,431,371
|
|
|
その他
|
631,311
|
599,436
|
|
|
貸倒引当金
|
△34,431
|
△51,186
|
|
|
流動資産合計
|
16,825,545
|
17,944,201
|
|
固定資産
|
|
|
|
|
有形固定資産
|
|
|
|
|
|
建物及び構築物(純額)
|
5,466,311
|
5,548,245
|
|
|
|
機械装置及び運搬具(純額)
|
2,304,937
|
2,160,699
|
|
|
|
工具、器具及び備品(純額)
|
354,455
|
378,706
|
|
|
|
土地
|
4,277,712
|
4,285,348
|
|
|
|
建設仮勘定
|
170,128
|
917,334
|
|
|
|
有形固定資産合計
|
12,573,545
|
13,290,334
|
|
|
無形固定資産
|
|
|
|
|
|
のれん
|
292,363
|
370,560
|
|
|
|
その他
|
256,830
|
294,408
|
|
|
|
無形固定資産合計
|
549,193
|
664,969
|
|
|
投資その他の資産
|
|
|
|
|
|
投資有価証券
|
3,994,891
|
5,499,743
|
|
|
|
退職給付に係る資産
|
2,048,827
|
2,698,267
|
|
|
|
繰延税金資産
|
118,519
|
118,111
|
|
|
|
リース投資資産
|
444,785
|
423,767
|
|
|
|
その他
|
448,207
|
484,534
|
|
|
|
貸倒引当金
|
△6,062
|
△3,748
|
|
|
|
投資その他の資産合計
|
7,049,168
|
9,220,676
|
|
|
固定資産合計
|
20,171,908
|
23,175,980
|
|
資産合計
|
36,997,453
|
41,120,181
|
|
|
|
|
|
|
|
|
|
|
|
(単位:千円)
|
|
|
|
|
|
|
|
|
|
|
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
|
3,066,490
|
4,009,071
|
|
|
短期借入金
|
5,046,037
|
4,975,646
|
|
|
1年内返済予定の長期借入金
|
641,115
|
627,650
|
|
|
未払法人税等
|
76,729
|
201,763
|
|
|
賞与引当金
|
66,038
|
46,128
|
|
|
その他
|
2,756,107
|
2,309,425
|
|
|
流動負債合計
|
11,652,518
|
12,169,687
|
|
固定負債
|
|
|
|
|
長期借入金
|
3,468,015
|
4,190,706
|
|
|
繰延税金負債
|
553,628
|
1,168,373
|
|
|
退職給付に係る負債
|
143,168
|
158,019
|
|
|
環境対策引当金
|
98,900
|
92,930
|
|
|
長期預り敷金保証金
|
1,061,128
|
1,044,608
|
|
|
資産除去債務
|
84,451
|
88,181
|
|
|
その他
|
269,198
|
310,349
|
|
|
固定負債合計
|
5,678,490
|
7,053,169
|
|
負債合計
|
17,331,009
|
19,222,856
|
純資産の部
|
|
|
|
株主資本
|
|
|
|
|
資本金
|
2,685,582
|
2,685,582
|
|
|
資本剰余金
|
1,912,403
|
1,912,324
|
|
|
利益剰余金
|
14,089,265
|
14,911,999
|
|
|
自己株式
|
△467,850
|
△355,815
|
|
|
株主資本合計
|
18,219,401
|
19,154,090
|
|
その他の包括利益累計額
|
|
|
|
|
その他有価証券評価差額金
|
795,527
|
1,773,889
|
|
|
為替換算調整勘定
|
74,155
|
202,762
|
|
|
退職給付に係る調整累計額
|
313,716
|
448,967
|
|
|
その他の包括利益累計額合計
|
1,183,400
|
2,425,619
|
|
非支配株主持分
|
263,642
|
317,615
|
|
純資産合計
|
19,666,444
|
21,897,325
|
負債純資産合計
|
36,997,453
|
41,120,181
|
E01370
59420
日本フイルコン株式会社
NIPPON FILCON CO., LTD.
通期第1号様式 [日本基準](連結)
Japan GAAP
true
cte
cte
2020-12-01
2021-11-30
FY
2021-11-30
2019-12-01
2020-11-30
2020-11-30
1
false
false
false
59420
2020-12-01
2021-11-30
59420
2020-11-30
59420
2021-11-30
59420
2019-12-01
2020-11-30
59420
2020-11-30
jppfs_cor:CapitalStockMember
59420
2019-11-30
jppfs_cor:CapitalStockMember
59420
2020-11-30
jppfs_cor:CapitalSurplusMember
59420
2019-11-30
jppfs_cor:CapitalSurplusMember
59420
2019-11-30
jppfs_cor:RetainedEarningsMember
59420
2020-11-30
jppfs_cor:RetainedEarningsMember
59420
2020-11-30
jppfs_cor:TreasuryStockMember
59420
2019-11-30
jppfs_cor:TreasuryStockMember
59420
2020-11-30
jppfs_cor:ShareholdersEquityMember
59420
2019-11-30
jppfs_cor:ShareholdersEquityMember
59420
2020-11-30
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
59420
2019-11-30
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
59420
2019-11-30
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
59420
2020-11-30
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
59420
2019-11-30
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
59420
2019-11-30
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
59420
2020-11-30
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
59420
2020-11-30
jppfs_cor:ValuationAndTranslationAdjustmentsMember
59420
2019-11-30
jppfs_cor:ValuationAndTranslationAdjustmentsMember
59420
2019-11-30
jppfs_cor:NonControllingInterestsMember
59420
2020-11-30
jppfs_cor:NonControllingInterestsMember
59420
2019-11-30
59420
2020-12-01
2021-11-30
jppfs_cor:RetainedEarningsMember
59420
2019-12-01
2020-11-30
jppfs_cor:RetainedEarningsMember
59420
2020-12-01
2021-11-30
jppfs_cor:ShareholdersEquityMember
59420
2019-12-01
2020-11-30
jppfs_cor:ShareholdersEquityMember
59420
2019-12-01
2020-11-30
jppfs_cor:TreasuryStockMember
59420
2020-12-01
2021-11-30
jppfs_cor:TreasuryStockMember
59420
2020-12-01
2021-11-30
jppfs_cor:CapitalSurplusMember
59420
2020-12-01
2021-11-30
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
59420
2019-12-01
2020-11-30
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
59420
2019-12-01
2020-11-30
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
59420
2020-12-01
2021-11-30
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
59420
2019-12-01
2020-11-30
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
59420
2019-12-01
2020-11-30
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
59420
2020-12-01
2021-11-30
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
59420
2020-12-01
2021-11-30
jppfs_cor:ValuationAndTranslationAdjustmentsMember
59420
2019-12-01
2020-11-30
jppfs_cor:ValuationAndTranslationAdjustmentsMember
59420
2020-12-01
2021-11-30
jppfs_cor:NonControllingInterestsMember
59420
2019-12-01
2020-11-30
jppfs_cor:NonControllingInterestsMember
59420
2019-12-01
2020-11-30
jppfs_cor:CapitalStockMember
59420
2020-12-01
2021-11-30
jppfs_cor:CapitalStockMember
59420
2019-12-01
2020-11-30
jppfs_cor:CapitalSurplusMember
59420
2021-11-30
jppfs_cor:CapitalStockMember
59420
2021-11-30
jppfs_cor:CapitalSurplusMember
59420
2021-11-30
jppfs_cor:RetainedEarningsMember
59420
2021-11-30
jppfs_cor:TreasuryStockMember
59420
2021-11-30
jppfs_cor:ShareholdersEquityMember
59420
2021-11-30
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
59420
2020-11-30
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
59420
2021-11-30
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
59420
2021-11-30
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
59420
2021-11-30
jppfs_cor:ValuationAndTranslationAdjustmentsMember
59420
2021-11-30
jppfs_cor:NonControllingInterestsMember
59420
2022-01-14
iso4217:JPY
xbrli:pure