４ 有形固定資産
|
|
注記 |
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 |
|
グループ |
|
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
|
取得価額 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2023年４月１日 |
|
10,044,489 |
3,546,765 |
786,219 |
864,387 |
358,644 |
3,288,797 |
3,523,030 |
254,131 |
113,806 |
1,104,305 |
23,884,573 |
|
取得 |
|
109,452 |
– |
38,408 |
2,812 |
11,014 |
– |
3,140,656 |
(211) |
9,555 |
37,054 |
3,348,740 |
|
除却 |
|
– |
– |
(56,050) |
– |
(4,918) |
– |
(14,699) |
– |
(9,151) |
– |
(84,818) |
|
売却 |
|
(1,757,779) |
(2,367,140) |
(1,379) |
– |
– |
– |
(1,729,488) |
– |
(385) |
– |
(5,856,171) |
|
再分類 |
|
(417,973) |
417,973 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
その他流動資産 への振替 |
|
– |
– |
– |
– |
– |
– |
– |
– |
– |
(59,368) |
(59,368) |
|
子会社の取得 |
25 |
6,359,472 |
– |
– |
– |
– |
– |
994,873 |
– |
– |
– |
7,354,345 |
|
換算差額 |
|
(802,619) |
(223,017) |
(9,319) |
(59,093) |
(8,839) |
– |
(155,407) |
(19,399) |
(4,051) |
(4,894) |
(1,286,638) |
|
2024年３月31日 |
|
13,535,042 |
1,374,581 |
757,879 |
808,106 |
355,901 |
3,288,797 |
5,758,965 |
234,521 |
109,774 |
1,077,097 |
27,300,663 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024年４月１日 |
|
13,535,042 |
1,374,581 |
757,879 |
808,106 |
355,901 |
3,288,797 |
5,758,965 |
234,521 |
109,774 |
1,077,097 |
27,300,663 |
|
取得 |
|
131,320 |
– |
54,405 |
36,300 |
13,073 |
3,357,299 |
2,548,235 |
– |
5,844 |
21,099 |
6,167,575 |
|
除却 |
|
– |
– |
(945) |
(2,888) |
– |
– |
(7,367) |
– |
– |
– |
(11,200) |
|
投資不動産への 再分類 |
６ |
– |
– |
– |
– |
– |
(1,119,099) |
– |
– |
– |
– |
(1,119,099) |
|
子会社の取得 |
25 |
– |
– |
6,422 |
14,044 |
2,391 |
18,145 |
– |
18,081 |
749 |
14,908 |
74,740 |
|
換算差額 |
|
919,125 |
94,904 |
5,283 |
54,568 |
8,536 |
– |
307,335 |
6,409 |
1,993 |
2,053 |
1,400,206 |
|
2025年３月31日 |
|
14,585,487 |
1,469,485 |
823,044 |
910,130 |
379,901 |
5,545,142 |
8,607,168 |
259,011 |
118,360 |
1,115,157 |
33,812,885 |
|
|
注記 |
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 |
|
|
|
|
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
|
|
グループ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
減価償却累計額及び減損損失累計額 |
||||||||||||
|
2023年４月１日 |
|
– |
452,982 |
660,564 |
540,090 |
337,869 |
839,860 |
2,328,935 |
158,213 |
98,771 |
754,386 |
6,171,670 |
|
|
減価償却費 |
|
– |
71,627 |
82,847 |
82,304 |
12,769 |
170,765 |
603,820 |
38,846 |
11,073 |
147,126 |
1,221,177 |
|
|
除却 |
|
– |
– |
(56,050) |
– |
(4,918) |
– |
(14,586) |
– |
(9,151) |
– |
(84,705) |
|
|
売却 |
|
– |
(201,207) |
(805) |
– |
– |
– |
(265,506) |
– |
(385) |
– |
(467,903) |
|
|
その他流動資産 への振替 |
|
– |
– |
– |
– |
– |
– |
– |
– |
– |
(15,250) |
(15,250) |
|
|
換算差額 |
|
– |
(28,292) |
(5,919) |
(38,473) |
(7,788) |
(305) |
(82,806) |
(13,906) |
(3,800) |
(2,208) |
(183,497) |
|
|
2024年３月31日 |
|
– |
295,110 |
680,637 |
583,921 |
337,932 |
1,010,320 |
2,569,857 |
183,153 |
96,508 |
884,054 |
6,641,492 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024年４月１日 |
|
– |
295,110 |
680,637 |
583,921 |
337,932 |
1,010,320 |
2,569,857 |
183,153 |
96,508 |
884,054 |
6,641,492 |
|
|
減価償却費 |
|
– |
41,292 |
60,910 |
90,849 |
14,176 |
220,157 |
483,403 |
34,577 |
7,596 |
135,559 |
1,088,519 |
|
|
除却 |
|
– |
– |
(945) |
– |
– |
– |
(6,950) |
– |
– |
– |
(7,895) |
|
|
投資不動産への 再分類 |
６ |
– |
– |
– |
– |
– |
(16,320) |
– |
– |
– |
– |
(16,320) |
|
|
換算差額 |
|
– |
20,507 |
4,395 |
40,859 |
7,666 |
915 |
95,979 |
4,054 |
1,812 |
1,319 |
177,506 |
|
|
2025年３月31日 |
|
– |
356,909 |
744,997 |
715,629 |
359,774 |
1,215,072 |
3,142,289 |
221,784 |
105,916 |
1,020,932 |
7,883,302 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
帳簿価額 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023年４月１日 |
|
10,044,489 |
3,093,783 |
125,655 |
324,297 |
20,775 |
2,448,937 |
1,194,095 |
95,918 |
15,035 |
349,919 |
17,712,903 |
|
|
2024年３月31日 |
|
13,535,042 |
1,079,471 |
77,242 |
224,185 |
17,969 |
2,278,477 |
3,189,108 |
51,368 |
13,266 |
193,043 |
20,659,171 |
|
|
2025年３月31日 |
|
14,585,487 |
1,112,576 |
78,047 |
194,501 |
20,127 |
4,330,070 |
5,464,879 |
37,227 |
12,444 |
94,225 |
25,929,583 |
|
|
|
注記 |
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 |
|
|
|
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
|
単体 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
取得価額 |
|
|
|
|
|
|
|
|
|
|
2023年４月１日 |
|
645,334 |
215,884 |
3,283,015 |
2,161,954 |
22,434 |
56,023 |
417,673 |
6,802,317 |
|
取得 |
|
10,538 |
778 |
– |
1,306,034 |
– |
2,438 |
– |
1,319,788 |
|
除却 |
|
(56,051) |
(2,520) |
– |
– |
– |
– |
– |
(58,571) |
|
売却 |
|
(1,379) |
– |
– |
(1,721,302) |
– |
– |
– |
(1,722,681) |
|
2024年３月31日 |
|
598,442 |
214,142 |
3,283,015 |
1,746,686 |
22,434 |
58,461 |
417,673 |
6,340,853 |
|
|
|
|
|
|
|
|
|
|
|
|
2024年４月１日 |
|
598,442 |
214,142 |
3,283,015 |
1,746,686 |
22,434 |
58,461 |
417,673 |
6,340,853 |
|
取得 |
|
29,464 |
893 |
3,357,299 |
333,163 |
– |
– |
– |
3,720,819 |
|
除却 |
|
– |
– |
– |
(5,105) |
– |
– |
– |
(5,105) |
|
投資不動産への再分類 |
６ |
– |
– |
(1,119,099) |
– |
– |
– |
– |
(1,119,099) |
|
2025年３月31日 |
|
627,906 |
215,035 |
5,521,215 |
2,074,744 |
22,434 |
58,461 |
417,673 |
8,937,468 |
|
|
|
|
|
|
|
|
|
|
|
|
減価償却累計額及び減損損失累計額 |
|
|
|
|
|
|
|
|
|
|
2023年４月１日 |
|
587,650 |
213,145 |
834,077 |
1,204,492 |
22,434 |
53,559 |
392,674 |
3,308,031 |
|
減価償却費 |
|
41,523 |
1,460 |
161,387 |
270,095 |
– |
2,310 |
18,513 |
495,288 |
|
除却 |
|
(56,050) |
(2,520) |
– |
– |
– |
– |
– |
(58,570) |
|
売却 |
|
(805) |
– |
– |
(259,094) |
– |
– |
– |
(259,899) |
|
2024年３月31日 |
|
572,318 |
212,085 |
995,464 |
1,215,493 |
22,434 |
55,869 |
411,187 |
3,484,850 |
|
|
|
|
|
|
|
|
|
|
|
|
2024年４月１日 |
|
572,318 |
212,085 |
995,464 |
1,215,493 |
22,434 |
55,869 |
411,187 |
3,484,850 |
|
減価償却費 |
|
23,078 |
1,688 |
210,348 |
218,193 |
– |
1,320 |
4,381 |
459,008 |
|
除却 |
|
– |
– |
– |
(4,857) |
– |
– |
– |
(4,857) |
|
投資不動産への再分類 |
|
– |
– |
(16,320) |
– |
– |
– |
– |
(16,320) |
|
2025年３月31日 |
|
595,396 |
213,773 |
1,189,492 |
1,428,829 |
22,434 |
57,189 |
415,568 |
3,922,681 |
|
|
|
|
|
|
|
|
|
|
|
|
帳簿価額 |
|
|
|
|
|
|
|
|
|
|
2023年４月１日 |
|
57,684 |
2,739 |
2,448,938 |
957,462 |
– |
2,464 |
24,999 |
3,494,286 |
|
2024年３月31日 |
|
26,124 |
2,057 |
2,287,551 |
531,193 |
– |
2,592 |
6,486 |
2,856,003 |
|
2025年３月31日 |
|
32,510 |
1,262 |
4,331,723 |
645,915 |
– |
1,272 |
2,105 |
5,014,787 |