3.財務諸表及び主な注記
(1)貸借対照表
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(単位:千円)
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前事業年度
(2020年11月30日)
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当事業年度
(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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1,708,916
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1,908,548
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売掛金
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58,644
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35,600
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商品
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59,656
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55,078
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貯蔵品
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14,841
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14,541
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前渡金
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8,473
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8,071
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前払費用
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114,065
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98,426
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未収還付法人税等
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130,753
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-
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その他
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109,980
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18
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流動資産合計
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2,205,332
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2,120,285
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固定資産
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有形固定資産
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建物
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1,286,418
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1,327,509
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減価償却累計額
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△245,417
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△294,867
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建物(純額)
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1,041,000
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1,032,641
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車両運搬具
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6,481
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-
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減価償却累計額
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△5,591
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-
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車両運搬具(純額)
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889
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-
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工具、器具及び備品
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270,705
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255,600
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減価償却累計額
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△233,456
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△233,204
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工具、器具及び備品(純額)
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37,248
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22,396
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建設仮勘定
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40,155
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34,896
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有形固定資産合計
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1,119,294
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1,089,934
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無形固定資産
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ソフトウエア
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125,694
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121,705
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ソフトウエア仮勘定
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5,931
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-
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その他
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4,193
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2,265
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無形固定資産合計
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135,819
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123,970
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投資その他の資産
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長期前払費用
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7,408
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10,620
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繰延税金資産
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22,469
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13,598
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敷金及び保証金
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344,451
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286,273
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投資その他の資産合計
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374,328
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310,492
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固定資産合計
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1,629,443
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1,524,397
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資産合計
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3,834,776
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3,644,683
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(単位:千円)
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前事業年度
(2020年11月30日)
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当事業年度
(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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買掛金
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14,526
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2,269
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未払金
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199,856
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184,230
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未払費用
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189,972
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180,282
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未払法人税等
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19,889
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61,543
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前受金
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778,540
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665,360
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預り金
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14,658
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11,929
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前受収益
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945
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-
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賞与引当金
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86,593
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76,574
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ポイント引当金
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8,969
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9,707
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売上返金引当金
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4,548
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1,893
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資産除去債務
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35,154
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4,583
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その他
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-
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110,471
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流動負債合計
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1,353,654
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1,308,845
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固定負債
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資産除去債務
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313,803
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303,785
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固定負債合計
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313,803
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303,785
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負債合計
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1,667,457
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1,612,630
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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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791,600
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792,387
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資本剰余金
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資本準備金
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786,600
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787,387
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資本剰余金合計
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786,600
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787,387
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利益剰余金
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その他利益剰余金
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繰越利益剰余金
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589,118
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452,410
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利益剰余金合計
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589,118
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452,410
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自己株式
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-
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△132
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株主資本合計
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2,167,318
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2,032,052
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純資産合計
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2,167,318
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2,032,052
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負債純資産合計
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3,834,776
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3,644,683
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E35238
70740
株式会社トゥエンティーフォーセブン
Twenty-four seven Inc.
通期第2号様式 [日本基準](非連結)
Japan GAAP
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