4 有形固定資産
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建設仮勘定 |
土地 |
建物 |
コンピューター及びソフトウェア |
電気器具 及び付属品 |
家具 及び付属品 |
建物 付属設備 |
機械装置 |
車両運搬具 |
器具備品 |
改装費 |
合計 |
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|
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
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グループ |
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取得価額 |
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2019年４月１日 |
3,629,235 |
– |
1,131,926 |
675,318 |
877,411 |
331,662 |
3,417,609 |
2,583,968 |
345,572 |
87,865 |
426,395 |
13,506,961 |
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取得 |
2,097,231 |
– |
5,345 |
44,627 |
21,635 |
45,880 |
– |
1,095,941 |
17,468 |
11,902 |
474,971 |
3,815,000 |
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組替 |
(4,600,010) |
3,693,851 |
2,639,778 |
– |
– |
– |
(1,733,619) |
– |
– |
– |
– |
– |
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子会社の取得 |
– |
– |
129,794 |
8,728 |
– |
826 |
340,052 |
– |
27,736 |
10,146 |
2,715 |
519,997 |
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売却目的資産への振替 |
– |
– |
(124,856) |
– |
– |
– |
(334,269) |
– |
– |
– |
– |
(459,125) |
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除却 |
– |
– |
– |
(104,022) |
– |
– |
– |
– |
– |
(2,798) |
(20,000) |
(126,820) |
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売却 |
– |
– |
– |
(567) |
– |
(21,229) |
– |
(444,376) |
(194,562) |
(1,850) |
– |
(662,584) |
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換算差額 |
(36,862) |
(120,318) |
(146,937) |
(3,683) |
(45,136) |
(6,164) |
(34,487) |
(55,010) |
(26,656) |
(6,833) |
6,072 |
(476,014) |
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2020年３月31日 |
1,089,594 |
3,573,533 |
3,635,050 |
620,401 |
853,910 |
350,975 |
1,655,286 |
3,180,523 |
169,558 |
98,432 |
890,153 |
16,117,415 |
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2020年４月１日 |
1,089,594 |
3,573,533 |
3,635,050 |
620,401 |
853,910 |
350,975 |
1,655,286 |
3,180,523 |
169,558 |
98,432 |
890,153 |
16,117,415 |
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取得 |
– |
– |
– |
94,969 |
12,908 |
5,972 |
543,917 |
494,484 |
– |
16,702 |
114,659 |
1,283,611 |
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組替 |
(1,089,594) |
– |
– |
2,198 |
– |
– |
1,089,594 |
– |
– |
(2,198) |
– |
– |
|
除却 |
– |
– |
– |
(22,622) |
– |
(23,214) |
– |
(62,000) |
– |
(11,910) |
(16,555) |
(136,301) |
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換算差額 |
– |
123,394 |
125,442 |
2,826 |
29,486 |
4,414 |
– |
42,468 |
15,107 |
3,682 |
936 |
347,755 |
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2021年３月31日 |
– |
3,696,927 |
3,760,492 |
697,772 |
896,304 |
338,147 |
3,288,797 |
3,655,475 |
184,665 |
104,708 |
989,193 |
17,612,480 |
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建設仮勘定 |
土地 |
建物 |
コンピューター及びソフトウェア |
電気器具 及び付属品 |
家具及び 付属品 |
建物 付属設備 |
機械装置 |
車両運搬具 |
器具備品 |
改装費 |
合計 |
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US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
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グループ |
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減価償却累計額及び減損損失累計額 |
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2019年４月１日 |
– |
– |
111,948 |
597,678 |
219,812 |
236,981 |
304,597 |
1,329,402 |
92,113 |
62,894 |
225,221 |
3,180,646 |
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減価償却費 |
– |
– |
77,678 |
56,764 |
87,316 |
62,588 |
112,121 |
439,823 |
88,837 |
18,764 |
60,982 |
1,004,873 |
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除却 |
– |
– |
– |
(104,022) |
– |
– |
– |
– |
– |
(1,813) |
(20,000) |
(125,835) |
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売却 |
– |
– |
– |
(567) |
– |
(21,228) |
– |
(375,591) |
(103,542) |
(1,233) |
– |
(502,161) |
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換算差額 |
– |
– |
(8,316) |
(2,385) |
(14,152) |
(4,306) |
– |
(41,098) |
(16,152) |
(4,860) |
(432) |
(91,701) |
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2020年３月31日 |
– |
– |
181,310 |
547,468 |
292,976 |
274,035 |
416,718 |
1,352,536 |
61,256 |
73,752 |
265,771 |
3,465,822 |
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2020年４月１日 |
– |
– |
181,310 |
547,468 |
292,976 |
274,035 |
416,718 |
1,352,536 |
61,256 |
73,752 |
265,771 |
3,465,822 |
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減価償却費 |
– |
– |
97,209 |
46,123 |
88,668 |
43,889 |
106,046 |
482,544 |
30,314 |
14,394 |
164,310 |
1,073,497 |
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組替 |
– |
– |
– |
493 |
– |
– |
– |
– |
– |
(493) |
– |
– |
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除却 |
– |
– |
– |
(21,610) |
– |
(22,535) |
– |
(50,633) |
– |
(7,585) |
(8,653) |
(111,016) |
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換算差額 |
– |
– |
6,532 |
2,035 |
10,434 |
3,275 |
– |
26,795 |
9,120 |
2,752 |
491 |
61,434 |
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2021年３月31日 |
– |
– |
285,051 |
574,509 |
392,078 |
298,664 |
522,764 |
1,811,242 |
100,690 |
82,820 |
421,919 |
4,489,737 |
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帳簿価額 |
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2019年４月１日 |
3,629,235 |
– |
1,019,978 |
77,640 |
657,599 |
94,681 |
3,113,012 |
1,254,566 |
253,459 |
24,971 |
201,174 |
10,326,315 |
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2020年３月31日 |
1,089,594 |
3,573,533 |
3,453,740 |
72,933 |
560,934 |
76,940 |
1,238,568 |
1,827,987 |
108,302 |
24,680 |
624,382 |
12,651,593 |
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2021年３月31日 |
– |
3,696,927 |
3,475,441 |
123,263 |
504,226 |
39,483 |
2,766,033 |
1,844,233 |
83,975 |
21,888 |
567,274 |
13,122,743 |
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建設仮勘定 |
コンピューター及びソフトウェア |
家具 及び付属品 |
建物 付属設備 |
機械装置 |
車両運搬具 |
器具備品 |
改装費 |
合計 |
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|
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
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単体 |
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取得価額 |
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2019年４月１日 |
– |
643,090 |
205,874 |
1,649,503 |
1,421,187 |
204,474 |
42,897 |
386,000 |
4,553,025 |
|
取得 |
1,089,594 |
31,844 |
27,248 |
– |
813,887 |
– |
3,774 |
23,253 |
1,989,600 |
|
除却 |
– |
(104,022) |
– |
– |
– |
– |
– |
– |
(104,022) |
|
売却 |
– |
– |
(21,229) |
– |
(284,428) |
(182,040) |
– |
– |
(487,697) |
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2020年３月31日 |
1,089,594 |
570,912 |
211,893 |
1,649,503 |
1,950,646 |
22,434 |
46,671 |
409,253 |
5,950,906 |
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2020年４月１日 |
1,089,594 |
570,912 |
211,893 |
1,649,503 |
1,950,646 |
22,434 |
46,671 |
409,253 |
5,950,906 |
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取得 |
– |
74,555 |
– |
543,918 |
442,101 |
– |
6,311 |
– |
1,066,885 |
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組替 |
(1,089,594) |
– |
– |
1,089,594 |
– |
– |
– |
– |
– |
|
除却 |
– |
– |
– |
– |
(62,000) |
– |
– |
– |
(62,000) |
|
2021年３月31日 |
– |
645,467 |
211,893 |
3,283,015 |
2,330,747 |
22,434 |
52,982 |
409,253 |
6,955,791 |
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減価償却累計額及び減損損失累計額 |
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2019年４月1日 |
– |
572,444 |
171,474 |
304,597 |
530,883 |
55,338 |
33,953 |
208,338 |
1,877,027 |
|
減価償却費 |
– |
50,631 |
26,348 |
106,338 |
281,671 |
58,116 |
6,112 |
53,653 |
582,869 |
|
除却 |
– |
(104,022) |
– |
– |
– |
– |
– |
– |
(104,022) |
|
売却 |
– |
– |
(21,229) |
– |
(218,062) |
(91,020) |
– |
– |
(330,311) |
|
2020年３月31日 |
– |
519,053 |
176,593 |
410,935 |
594,492 |
22,434 |
40,065 |
261,991 |
2,025,563 |
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2020年４月1日 |
– |
519,053 |
176,593 |
410,935 |
594,492 |
22,434 |
40,065 |
261,991 |
2,025,563 |
|
減価償却費 |
– |
34,061 |
15,660 |
106,046 |
308,935 |
– |
4,435 |
54,937 |
524,074 |
|
除却 |
– |
– |
– |
– |
(50,633) |
– |
– |
– |
(50,633) |
|
2021年３月31日 |
– |
553,114 |
192,253 |
516,981 |
852,794 |
22,434 |
44,500 |
316,928 |
2,499,004 |
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帳簿価額 |
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2019年４月1日 |
– |
70,646 |
34,400 |
1,344,906 |
890,304 |
149,136 |
8,944 |
177,662 |
2,675,998 |
|
2020年３月31日 |
1,089,594 |
51,859 |
35,300 |
1,238,568 |
1,356,154 |
– |
6,606 |
147,262 |
3,925,343 |
|
2021年３月31日 |
– |
92,353 |
19,640 |
2,766,034 |
1,477,953 |
– |
8,482 |
92,325 |
4,456,787 |