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

(平成28年3月31日)

当連結会計年度

(平成29年3月31日)

資産の部

 

 

流動資産

 

 

現金及び預金

1,079,778

1,036,105

売掛金

74,633

787,989

その他

21,897

160,663

貸倒引当金

-

60,561

流動資産合計

1,176,309

1,924,195

固定資産

 

 

有形固定資産

 

 

建物及び構築物

16,347

353,474

減価償却累計額

16,347

171,551

建物及び構築物(純額)

-

181,923

工具、器具及び備品

15,060

263,658

減価償却累計額

15,060

213,762

工具、器具及び備品(純額)

-

49,895

車両運搬具

-

5,150

減価償却累計額

-

2,097

車両運搬具(純額)

-

3,053

土地

-

46,450

建設仮勘定

-

20,736

有形固定資産合計

-

302,058

無形固定資産

 

 

ソフトウエア

136,509

186,299

のれん

-

1,533,573

その他

-

42

無形固定資産合計

136,509

1,719,915

投資その他の資産

 

 

投資有価証券

10,000

33,270

長期貸付金

-

77,908

敷金及び保証金

30,264

215,517

繰延税金資産

-

46,466

その他

94,130

117,975

貸倒引当金

88,800

160,365

投資損失引当金

-

10,120

投資その他の資産合計

45,594

320,653

固定資産合計

182,103

2,342,627

資産合計

1,358,413

4,266,823

負債の部

 

 

流動負債

 

 

営業未払金

1,006

78,171

短期借入金

-

490,417

1年内償還予定の社債

-

20,000

1年内返済予定の長期借入金

6,000

299,731

未払法人税等

13,350

31,444

前受金

6,436

574,180

移転損失引当金

-

2,922

その他の引当金

257

30,506

その他

24,731

221,383

流動負債合計

51,782

1,748,755

固定負債

 

 

社債

-

60,000

長期借入金

12,000

680,382

長期前受金

-

371,046

資産除去債務

-

73,819

その他

-

38,328

固定負債合計

12,000

1,223,576

負債合計

63,782

2,972,332

純資産の部

 

 

株主資本

 

 

資本金

3,700,923

3,989,366

資本剰余金

3,483,083

3,849,344

利益剰余金

5,895,630

6,562,181

自己株式

64

64

株主資本合計

1,288,312

1,276,465

その他の包括利益累計額

 

 

その他有価証券評価差額金

-

1,221

為替換算調整勘定

78

817

その他の包括利益累計額合計

78

2,038

新株予約権

6,240

0

非支配株主持分

-

15,986

純資産合計

1,294,631

1,294,490

負債純資産合計

1,358,413

4,266,823

 

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