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

 

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