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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