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
(2023年12月31日)
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当連結会計年度
(2024年12月31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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1,504,837
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1,454,488
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売掛金
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129,543
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206,562
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リース投資資産
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69,681
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39,836
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商品
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58,817
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73,059
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前払費用
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237,595
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254,836
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その他
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42,271
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53,253
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貸倒引当金
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△202
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△115
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流動資産合計
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2,042,545
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2,081,921
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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(純額)
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955,772
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660,817
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建設仮勘定
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6,771
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1,500
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その他(純額)
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168,927
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47,357
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有形固定資産合計
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1,131,471
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709,675
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無形固定資産
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のれん
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13,520
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-
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その他
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3,500
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18,940
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無形固定資産合計
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17,020
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18,940
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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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4,489
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5,438
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繰延税金資産
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110,251
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255,524
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差入保証金
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1,167,835
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1,219,217
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その他
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87,019
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76,589
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貸倒引当金
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△3,140
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△1,967
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投資その他の資産合計
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1,366,456
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1,554,802
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固定資産合計
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2,514,948
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2,283,417
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資産合計
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4,557,493
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4,365,339
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(単位:千円)
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前連結会計年度
(2023年12月31日)
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当連結会計年度
(2024年12月31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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144,920
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168,055
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1年内返済予定の長期借入金
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195,882
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156,972
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未払法人税等
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3,575
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22,664
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その他
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589,989
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760,054
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流動負債合計
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934,367
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1,107,745
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固定負債
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長期借入金
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928,960
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780,741
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繰延税金負債
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4,914
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5,869
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長期預り保証金
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834,089
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904,961
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長期前受収益
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124,550
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98,430
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その他
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2,640
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3,813
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固定負債合計
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1,895,154
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1,793,815
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負債合計
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2,829,521
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2,901,560
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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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50,357
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53,460
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資本剰余金
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630,180
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633,283
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利益剰余金
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1,105,097
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772,206
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自己株式
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△243,933
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△243,933
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株主資本合計
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1,541,702
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1,215,016
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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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894
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629
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為替換算調整勘定
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132,119
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159,304
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その他の包括利益累計額合計
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133,013
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159,934
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新株予約権
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37,362
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71,557
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非支配株主持分
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15,893
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17,269
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純資産合計
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1,727,972
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1,463,778
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負債純資産合計
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4,557,493
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4,365,339
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E32486
34740
G-FACTORY株式会社
G-FACTORY CO., LTD.
通期第1号参考様式 [日本基準](連結)
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