4.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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10,125,070
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11,103,207
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受取手形及び売掛金
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9,957,014
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10,649,689
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商品及び製品
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3,938,285
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3,590,130
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仕掛品
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327,184
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352,442
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原材料及び貯蔵品
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456,382
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598,032
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その他
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733,414
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707,446
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貸倒引当金
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△40,942
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△43,235
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流動資産合計
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25,496,410
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26,957,713
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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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7,463,749
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7,650,091
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減価償却累計額
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△3,456,342
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△3,735,844
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建物及び構築物(純額)
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4,007,407
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3,914,246
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機械装置及び運搬具
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2,271,573
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2,377,636
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減価償却累計額
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△1,575,838
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△1,764,313
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機械装置及び運搬具(純額)
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695,734
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613,323
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工具、器具及び備品
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2,354,404
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2,362,025
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減価償却累計額
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△1,878,222
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△1,973,146
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工具、器具及び備品(純額)
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476,181
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388,878
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土地
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4,076,183
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4,594,174
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リース資産
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146,782
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111,742
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減価償却累計額
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△90,491
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△73,727
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リース資産(純額)
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56,291
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38,015
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使用権資産
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384,915
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509,268
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減価償却累計額
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△135,111
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△263,468
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使用権資産(純額)
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249,803
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245,800
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建設仮勘定
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4,382
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82,532
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有形固定資産合計
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9,565,985
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9,876,970
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無形固定資産
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のれん
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2,561,362
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2,432,266
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リース資産
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7,565
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5,708
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その他
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1,082,213
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1,031,775
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無形固定資産合計
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3,651,142
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3,469,750
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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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3,940,908
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4,485,900
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長期貸付金
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54,000
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48,000
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繰延税金資産
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417,186
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462,373
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退職給付に係る資産
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221,671
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241,832
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その他
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418,693
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504,360
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貸倒引当金
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△67,945
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△108,676
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投資その他の資産合計
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4,984,514
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5,633,790
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固定資産合計
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18,201,643
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18,980,511
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繰延資産
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1,400
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-
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資産合計
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43,699,454
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45,938,224
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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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支払手形及び買掛金
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4,255,918
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4,453,854
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短期借入金
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50,000
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50,000
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1年内償還予定の社債
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200,000
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-
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1年内返済予定の長期借入金
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530,000
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394,620
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未払法人税等
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98,125
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483,951
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賞与引当金
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184,683
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286,425
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役員賞与引当金
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50,841
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86,065
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その他
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1,557,809
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1,752,857
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流動負債合計
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6,927,378
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7,507,774
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固定負債
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長期借入金
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2,097,922
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1,703,302
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繰延税金負債
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1,019,472
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1,229,154
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再評価に係る繰延税金負債
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275,959
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275,959
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株式給付引当金
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37,453
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32,274
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役員退職慰労引当金
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62,099
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32,158
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役員株式給付引当金
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75,432
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91,650
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環境対策引当金
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18,974
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20,075
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退職給付に係る負債
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918,297
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911,731
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その他
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251,123
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219,273
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固定負債合計
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4,756,735
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4,515,579
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負債合計
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11,684,114
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12,023,354
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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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3,532,492
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3,532,492
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資本剰余金
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3,507,603
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3,507,603
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利益剰余金
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25,703,378
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26,726,521
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自己株式
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△2,227,056
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△2,289,615
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株主資本合計
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30,516,416
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31,477,001
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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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945,536
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1,321,667
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繰延ヘッジ損益
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118
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4,612
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土地再評価差額金
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451,115
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451,115
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為替換算調整勘定
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112,743
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641,116
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退職給付に係る調整累計額
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△67,659
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△36,922
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その他の包括利益累計額合計
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1,441,855
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2,381,589
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新株予約権
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57,067
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56,280
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非支配株主持分
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-
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-
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純資産合計
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32,015,339
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33,914,870
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負債純資産合計
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43,699,454
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45,938,224
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E02703
98370
モリト株式会社
MORITO CO., LTD.
通期第1号様式 [日本基準](連結)
Japan GAAP
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