3.財務諸表及び主な注記
(1)貸借対照表
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(単位:千円)
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前事業年度
(2025年8月31日)
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当事業年度
(2026年8月31日)
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資産の部
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流動資産
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現金及び預金
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2,054,560
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2,164,619
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売掛金
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2,953
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12,185
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貯蔵品
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13,692
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14,853
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前払費用
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34,207
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24,818
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その他
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10,602
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223
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流動資産合計
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2,116,015
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2,216,700
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固定資産
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有形固定資産
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建物
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41,653
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51,020
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減価償却累計額
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△25,317
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△33,450
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建物(純額)
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16,336
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17,570
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構築物
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76
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426
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減価償却累計額
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△76
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△93
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構築物(純額)
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-
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332
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機械装置及び運搬具
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1,000
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1,000
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減価償却累計額
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△37
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△250
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機械装置及び運搬具(純額)
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963
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749
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工具、器具及び備品
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43,168
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51,914
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減価償却累計額
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△33,760
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△40,423
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工具、器具及び備品(純額)
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9,407
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11,490
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リース資産
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5,807
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16,425
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減価償却累計額
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△1,935
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△4,421
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リース資産(純額)
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3,871
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12,003
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有形固定資産合計
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30,578
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42,145
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無形固定資産
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ソフトウエア
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4,794
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2,629
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ソフトウエア仮勘定
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550
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3,740
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リース資産
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1,939
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1,108
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無形固定資産合計
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7,283
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7,478
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投資その他の資産
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長期前払費用
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1,438,652
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1,642,696
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繰延税金資産
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139,912
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189,601
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その他
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178,836
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114,478
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貸倒引当金
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△30,268
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-
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投資その他の資産合計
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1,727,133
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1,946,775
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固定資産合計
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1,764,995
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1,996,399
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資産合計
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3,881,011
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4,213,100
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(単位:千円)
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前事業年度
(2025年8月31日)
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当事業年度
(2026年8月31日)
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負債の部
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流動負債
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買掛金
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82,613
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10,514
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リース債務
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1,979
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3,624
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未払金
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176,917
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175,620
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未払費用
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26,609
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30,810
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未払法人税等
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103,479
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208,703
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未払消費税等
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16,972
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66,258
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前受金
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11,783
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-
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賞与引当金
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142,917
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116,829
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移設支援費用引当金
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20,250
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20,000
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株主優待引当金
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-
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8,745
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その他
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4,840
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6,457
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流動負債合計
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588,364
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647,562
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固定負債
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リース債務
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4,422
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11,660
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長期前受収益
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9,058
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9,058
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長期預り金
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104,606
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101,494
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役員退職慰労引当金
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12,506
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12,506
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固定負債合計
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130,594
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134,720
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負債合計
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718,958
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782,282
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純資産の部
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株主資本
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資本金
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164,092
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165,598
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資本剰余金
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資本準備金
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144,092
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145,598
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資本剰余金合計
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144,092
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145,598
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利益剰余金
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利益準備金
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5,000
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5,000
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その他利益剰余金
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繰越利益剰余金
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2,848,867
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3,114,619
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利益剰余金合計
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2,853,867
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3,119,619
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株主資本合計
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3,162,052
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3,430,817
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純資産合計
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3,162,052
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3,430,817
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負債純資産合計
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3,881,011
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4,213,100
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