四半期報告書-第20期第3四半期(2023/10/01-2023/12/31)

2 追加出資義務等
下記の関係会社に対して、同社の金融機関からの借入に関連し、共同事業者と出資比率に応じた追加出資義務等を負っております。なお、関係会社の借入残高は次のとおりであり、( )は当社の同社への出資比率に基づく金額であります。

前連結会計年度 (2023年3月31日)		当第3四半期連結会計期間 (2023年12月31日)
ORIGIN PARK T1 COMPANY LIMITED	495百万円	-
	(242)
Origin One Thonglor Co., Ltd.	2,130	Origin One Thonglor Co., Ltd.	2,065百万円
	(1,044)		(1,011)
PARK ORIGIN PRARAM 4 COMPANY LIMITED	5,454	-
	(2,672)
ORIGIN SUKHUMVIT SAILUAT COMPANY LIMITED	1,723	-
	(844)
ORIGIN RAMINTRA COMPANY LIMITED	1,308	ORIGIN RAMINTRA COMPANY LIMITED	2,384
	(641)		(1,168)
PARK RATCHADA COMPANY LIMITED	1,938	PARK RATCHADA COMPANY LIMITED	963
	(950)		(472)
ORIGIN RAMKHAMHAENG INTERCHANGE COMPANY LIMITED	570	ORIGIN RAMKHAMHAENG INTERCHANGE COMPANY LIMITED	1,545
	(279)		(757)
KNIGHTSBRIDGE KASET INTERCHANGE COMPANY LIMITED	1,047	KNIGHTSBRIDGE KASET INTERCHANGE COMPANY LIMITED	1,394
	(513)		(683)
SO ORIGIN PHAHOL 69 STATION COMPANY LIMITED	989	SO ORIGIN PHAHOL 69 STATION COMPANY LIMITED	1,359
	(484)		(666)
ORIGIN PLUG&PLAY SAMUTPRAKAN COMPANY LIMITED	300	ORIGIN PLUG&PLAY SAMUTPRAKAN COMPANY LIMITED	918
	(147)		(450)
BRITANIA BANGNA KM.17 COMPANY LIMITED	967	BRITANIA BANGNA KM.17 COMPANY LIMITED	841
	(474)		(412)

前連結会計年度 (2023年3月31日)		当第3四半期連結会計期間 (2023年12月31日)
STABLE TOWN COMPANY LIMITED	828	STABLE TOWN COMPANY LIMITED	712
	(405)		(349)
ORIGIN PLAY SRI UDOM STATION COMPANY LIMITED	974	ORIGIN PLAY SRI UDOM STATION COMPANY LIMITED	1,048
	(477)		(513)
Origin One Sukhumvit 24 Co.,Ltd.	1,970	Origin One Sukhumvit 24 Co.,Ltd.	2,477
	(965)		(1,214)
ORIGIN PLAY BANGKHUNNON COMPANY LIMITED	656	ORIGIN PLAY BANGKHUNNON COMPANY LIMITED	706
	(321)		(346)
SO ORIGIN SIRIRAJ COMPANY LIMITED	566	SO ORIGIN SIRIRAJ COMPANY LIMITED	609
	(277)		(298)
-		Origin One Phromphong Co.,Ltd.	2,792
			(1,368)
-		ORIGIN PLUG&PLAY PHETKASEM COMPANY LIMITED	528
			(259)
計	21,921	計	20,348
	(10,741)		(9,970)