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
|
5,004,506
|
5,510,855
|
|
|
受取手形及び売掛金
|
13,849,488
|
19,277,467
|
|
|
商品及び製品
|
21,008,277
|
24,335,151
|
|
|
原材料及び貯蔵品
|
374,916
|
503,985
|
|
|
その他
|
389,165
|
412,359
|
|
|
貸倒引当金
|
△2,922
|
△21,794
|
|
|
流動資産合計
|
40,623,432
|
50,018,025
|
|
固定資産
|
|
|
|
|
有形固定資産
|
|
|
|
|
|
建物
|
683,774
|
743,486
|
|
|
|
|
減価償却累計額
|
△509,104
|
△544,837
|
|
|
|
|
建物(純額)
|
174,670
|
198,649
|
|
|
|
機械装置及び運搬具
|
707,974
|
922,600
|
|
|
|
|
減価償却累計額
|
△516,081
|
△677,196
|
|
|
|
|
機械装置及び運搬具(純額)
|
191,893
|
245,403
|
|
|
|
リース資産
|
534,511
|
523,422
|
|
|
|
|
減価償却累計額
|
△278,892
|
△282,905
|
|
|
|
|
リース資産(純額)
|
255,618
|
240,517
|
|
|
|
建設仮勘定
|
40,604
|
379
|
|
|
|
その他
|
73,800
|
78,575
|
|
|
|
|
減価償却累計額
|
△45,812
|
△54,479
|
|
|
|
|
その他(純額)
|
27,987
|
24,096
|
|
|
|
有形固定資産合計
|
690,774
|
709,046
|
|
|
無形固定資産
|
|
|
|
|
|
ソフトウエア
|
19,718
|
44,060
|
|
|
|
その他
|
638
|
497
|
|
|
|
無形固定資産合計
|
20,357
|
44,557
|
|
|
投資その他の資産
|
|
|
|
|
|
投資有価証券
|
783,523
|
838,177
|
|
|
|
繰延税金資産
|
273,414
|
259,653
|
|
|
|
その他
|
995,568
|
1,047,253
|
|
|
|
貸倒引当金
|
△17,301
|
△16,999
|
|
|
|
投資その他の資産合計
|
2,035,205
|
2,128,084
|
|
|
固定資産合計
|
2,746,337
|
2,881,688
|
|
資産合計
|
43,369,769
|
52,899,714
|
|
|
|
|
|
|
|
|
|
|
|
(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
|
|
|
|
|
買掛金
|
9,739,548
|
12,202,080
|
|
|
短期借入金
|
5,500,000
|
10,668,813
|
|
|
コマーシャル・ペーパー
|
-
|
1,000,000
|
|
|
1年内償還予定の社債
|
270,000
|
-
|
|
|
1年内返済予定の長期借入金
|
3,220,000
|
2,610,000
|
|
|
未払法人税等
|
490,902
|
364,822
|
|
|
その他
|
718,632
|
678,916
|
|
|
流動負債合計
|
19,939,083
|
27,524,632
|
|
固定負債
|
|
|
|
|
長期借入金
|
5,060,000
|
5,010,000
|
|
|
繰延税金負債
|
39,826
|
44,402
|
|
|
退職給付に係る負債
|
350,141
|
362,341
|
|
|
資産除去債務
|
37,585
|
37,857
|
|
|
その他
|
351,090
|
341,696
|
|
|
固定負債合計
|
5,838,643
|
5,796,298
|
|
負債合計
|
25,777,726
|
33,320,931
|
純資産の部
|
|
|
|
株主資本
|
|
|
|
|
資本金
|
1,142,565
|
1,151,970
|
|
|
資本剰余金
|
1,178,509
|
1,185,808
|
|
|
利益剰余金
|
15,017,796
|
16,680,685
|
|
|
自己株式
|
△10,643
|
△111,793
|
|
|
株主資本合計
|
17,328,227
|
18,906,671
|
|
その他の包括利益累計額
|
|
|
|
|
その他有価証券評価差額金
|
257,397
|
241,015
|
|
|
繰延ヘッジ損益
|
△59,307
|
35,008
|
|
|
為替換算調整勘定
|
△3,076
|
327,285
|
|
|
その他の包括利益累計額合計
|
195,013
|
603,309
|
|
新株予約権
|
68,801
|
68,801
|
|
純資産合計
|
17,592,042
|
19,578,782
|
負債純資産合計
|
43,369,769
|
52,899,714
|
E31729
31390
株式会社ラクト・ジャパン
Lacto Japan 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
31390
2020-12-01
2021-11-30
31390
2020-11-30
31390
2021-11-30
31390
2019-12-01
2020-11-30
31390
2019-11-30
jppfs_cor:CapitalStockMember
31390
2020-11-30
jppfs_cor:CapitalStockMember
31390
2019-11-30
jppfs_cor:CapitalSurplusMember
31390
2020-11-30
jppfs_cor:CapitalSurplusMember
31390
2020-11-30
jppfs_cor:RetainedEarningsMember
31390
2019-11-30
jppfs_cor:RetainedEarningsMember
31390
2020-11-30
jppfs_cor:TreasuryStockMember
31390
2019-11-30
jppfs_cor:TreasuryStockMember
31390
2019-11-30
jppfs_cor:ShareholdersEquityMember
31390
2020-11-30
jppfs_cor:ShareholdersEquityMember
31390
2020-11-30
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
31390
2019-11-30
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
31390
2019-11-30
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
31390
2020-11-30
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
31390
2019-11-30
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
31390
2020-11-30
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
31390
2020-11-30
jppfs_cor:ValuationAndTranslationAdjustmentsMember
31390
2019-11-30
jppfs_cor:ValuationAndTranslationAdjustmentsMember
31390
2020-11-30
jppfs_cor:SubscriptionRightsToSharesMember
31390
2019-11-30
jppfs_cor:SubscriptionRightsToSharesMember
31390
2019-11-30
31390
2020-12-01
2021-11-30
jppfs_cor:CapitalStockMember
31390
2019-12-01
2020-11-30
jppfs_cor:CapitalStockMember
31390
2019-12-01
2020-11-30
jppfs_cor:CapitalSurplusMember
31390
2020-12-01
2021-11-30
jppfs_cor:CapitalSurplusMember
31390
2020-12-01
2021-11-30
jppfs_cor:ShareholdersEquityMember
31390
2019-12-01
2020-11-30
jppfs_cor:ShareholdersEquityMember
31390
2019-12-01
2020-11-30
jppfs_cor:RetainedEarningsMember
31390
2020-12-01
2021-11-30
jppfs_cor:RetainedEarningsMember
31390
2020-12-01
2021-11-30
jppfs_cor:TreasuryStockMember
31390
2019-12-01
2020-11-30
jppfs_cor:TreasuryStockMember
31390
2019-12-01
2020-11-30
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
31390
2020-12-01
2021-11-30
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
31390
2019-12-01
2020-11-30
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
31390
2020-12-01
2021-11-30
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
31390
2019-12-01
2020-11-30
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
31390
2020-12-01
2021-11-30
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
31390
2019-12-01
2020-11-30
jppfs_cor:ValuationAndTranslationAdjustmentsMember
31390
2020-12-01
2021-11-30
jppfs_cor:ValuationAndTranslationAdjustmentsMember
31390
2020-12-01
2021-11-30
jppfs_cor:SubscriptionRightsToSharesMember
31390
2019-12-01
2020-11-30
jppfs_cor:SubscriptionRightsToSharesMember
31390
2021-11-30
jppfs_cor:CapitalStockMember
31390
2021-11-30
jppfs_cor:CapitalSurplusMember
31390
2021-11-30
jppfs_cor:RetainedEarningsMember
31390
2021-11-30
jppfs_cor:TreasuryStockMember
31390
2021-11-30
jppfs_cor:ShareholdersEquityMember
31390
2021-11-30
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
31390
2021-11-30
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
31390
2021-11-30
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
31390
2021-11-30
jppfs_cor:ValuationAndTranslationAdjustmentsMember
31390
2021-11-30
jppfs_cor:SubscriptionRightsToSharesMember
31390
2022-01-14
iso4217:JPY
xbrli:pure