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1月31日) | 当連結会計年度 (平成26年1月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 1,842,097 | 2,091,187 |
売掛金 | 1,697 | 1,609 |
販売用不動産 | 1,396,460 | 1,677,629 |
仕掛販売用不動産 | 1,416,793 | 1,502,904 |
繰延税金資産 | 22,130 | 30,282 |
その他 | 57,810 | 153,289 |
貸倒引当金 | △130 | △190 |
流動資産合計 | 4,736,859 | 5,456,711 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 126,868 | 463,219 |
減価償却累計額 | △36,003 | △47,921 |
減損損失累計額 | △772 | △772 |
建物及び構築物(純額) | 90,092 | 414,524 |
土地 | 81,521 | 455,442 |
リース資産 | 3,630 | 22,153 |
減価償却累計額 | △2,178 | △4,580 |
リース資産(純額) | 1,452 | 17,573 |
その他 | 15,536 | 15,682 |
減価償却累計額 | △14,012 | △12,033 |
その他(純額) | 1,524 | 3,648 |
有形固定資産合計 | 174,590 | 891,189 |
無形固定資産 | | |
リース資産 | - | 12,740 |
その他 | 1,462 | 1,338 |
無形固定資産合計 | 1,462 | 14,078 |
投資その他の資産 | | |
投資その他の資産 | 60,518 | 61,028 |
貸倒引当金 | △2,463 | △2,361 |
投資その他の資産合計 | 58,055 | 58,667 |
固定資産合計 | 234,109 | 963,934 |
資産合計 | 4,970,968 | 6,420,646 |
| | |
| | (単位:千円) |
| 前連結会計年度 (平成25年1月31日) | 当連結会計年度 (平成26年1月31日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | 755,671 | 627,087 |
短期借入金 | 1,118,072 | 1,511,266 |
1年内返済予定の長期借入金 | 393,788 | 766,124 |
未払法人税等 | 111,117 | 163,503 |
前受金 | 134,636 | 149,875 |
賞与引当金 | 8,213 | 8,221 |
その他の引当金 | 13,081 | 16,918 |
その他 | 176,269 | 187,448 |
流動負債合計 | 2,710,849 | 3,430,444 |
固定負債 | | |
社債 | 200,000 | 200,000 |
長期借入金 | 689,326 | 1,073,133 |
長期預り敷金 | 38,984 | 72,096 |
その他 | 2,652 | 23,603 |
固定負債合計 | 930,962 | 1,368,833 |
負債合計 | 3,641,812 | 4,799,277 |
純資産の部 | | |
株主資本 | | |
資本金 | 338,000 | 338,000 |
資本剰余金 | 212,744 | 212,744 |
利益剰余金 | 778,403 | 1,064,171 |
自己株式 | △24,278 | △24,278 |
株主資本合計 | 1,304,868 | 1,590,636 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 3,729 | 4,822 |
その他の包括利益累計額合計 | 3,729 | 4,822 |
少数株主持分 | 20,557 | 25,910 |
純資産合計 | 1,329,156 | 1,621,369 |
負債純資産合計 | 4,970,968 | 6,420,646 |
E0407532460株式会社コーセーアールイーKOSE R.E. Co.,Ltd.通期第1号様式 [日本基準](連結)Japan 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