4.連結財務諸表

(1)連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成25年2月15日)

当連結会計年度

(平成26年2月15日)

資産の部

 

 

 

流動資産

 

 

 

 

現金及び預金

911,936

1,135,321

 

 

売掛金

415,468

664,871

 

 

商品

5,104,099

5,684,932

 

 

貯蔵品

13,011

23,971

 

 

繰延税金資産

192,014

186,048

 

 

その他

596,311

736,506

 

 

流動資産合計

7,232,842

8,431,652

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物

4,535,979

5,365,171

 

 

 

 

減価償却累計額

1,504,463

1,691,703

 

 

 

 

建物及び構築物(純額)

3,031,516

3,673,468

 

 

 

車両運搬具

18,462

18,462

 

 

 

 

減価償却累計額

15,519

16,860

 

 

 

 

車両運搬具(純額)

2,942

1,602

 

 

 

工具、器具及び備品

1,617,961

1,877,972

 

 

 

 

減価償却累計額

1,223,317

1,394,229

 

 

 

 

工具、器具及び備品(純額)

394,643

483,743

 

 

 

土地

4,875,818

4,937,036

 

 

 

リース資産

1,238,318

1,238,318

 

 

 

 

減価償却累計額

394,518

519,810

 

 

 

 

リース資産(純額)

843,800

718,508

 

 

 

建設仮勘定

82,634

363,862

 

 

 

有形固定資産合計

9,231,355

10,178,221

 

 

無形固定資産

96,471

156,942

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

160,873

164,164

 

 

 

差入保証金

1,534,243

1,780,741

 

 

 

敷金

1,574,600

1,786,103

 

 

 

繰延税金資産

188,901

186,680

 

 

 

その他

30,779

32,750

 

 

 

貸倒引当金

27,262

17,500

 

 

 

投資その他の資産合計

3,462,135

3,932,941

 

 

固定資産合計

12,789,962

14,268,105

 

繰延資産

 

 

 

 

開業費

-

2,400

 

 

繰延資産合計

-

2,400

 

資産合計

20,022,804

22,702,157

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成25年2月15日)

当連結会計年度

(平成26年2月15日)

負債の部

 

 

 

流動負債

 

 

 

 

買掛金

4,434,200

6,447,352

 

 

短期借入金

1,450,000

-

 

 

1年内返済予定の長期借入金

1,999,757

2,018,260

 

 

リース債務

131,407

111,858

 

 

未払法人税等

261,535

169,109

 

 

未払消費税等

70,009

4,476

 

 

賞与引当金

199,521

208,398

 

 

ポイント引当金

97,100

134,800

 

 

資産除去債務

1,409

2,877

 

 

その他

881,294

1,036,718

 

 

流動負債合計

9,526,234

10,133,851

 

固定負債

 

 

 

 

長期借入金

4,564,600

6,101,245

 

 

リース債務

778,457

666,598

 

 

退職給付引当金

180,611

205,357

 

 

役員退職慰労引当金

79,791

79,791

 

 

資産除去債務

154,257

183,009

 

 

その他

112,787

164,351

 

 

固定負債合計

5,870,505

7,400,353

 

負債合計

15,396,740

17,534,205

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

439,589

439,589

 

 

資本剰余金

481,788

481,788

 

 

利益剰余金

3,763,404

4,283,738

 

 

自己株式

60,533

60,592

 

 

株主資本合計

4,624,249

5,144,525

 

その他の包括利益累計額

 

 

 

 

その他有価証券評価差額金

1,814

3,554

 

 

その他の包括利益累計額合計

1,814

3,554

 

少数株主持分

-

19,871

 

純資産合計

4,626,064

5,167,951

負債純資産合計

20,022,804

22,702,157

 

 

 

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