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24年12月31日)

当連結会計年度

(平成25年12月31日)

資産の部

 

 

 

流動資産

 

 

 

 

現金及び預金

821,954

3,464,590

 

 

受取手形及び売掛金

36,832

53,452

 

 

有価証券

6,955

86,800

 

 

たな卸資産

73,532

122,388

 

 

その他

21,130

75,854

 

 

貸倒引当金

19,700

30,028

 

 

流動資産合計

940,705

3,773,058

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物

205,757

309,964

 

 

 

 

減価償却累計額

107,717

140,721

 

 

 

 

建物及び構築物(純額)

98,039

169,243

 

 

 

機械及び装置

141,555

204,347

 

 

 

 

減価償却累計額

106,107

145,400

 

 

 

 

機械及び装置(純額)

35,448

58,946

 

 

 

車両運搬具

30,094

41,512

 

 

 

 

減価償却累計額

23,824

28,581

 

 

 

 

車両運搬具 (純額)

6,270

12,930

 

 

 

工具、器具及び備品

57,471

68,697

 

 

 

 

減価償却累計額

52,607

63,203

 

 

 

 

工具、器具及び備品(純額)

4,864

5,494

 

 

 

建設仮勘定

64,887

-

 

 

 

有形固定資産合計

209,510

246,614

 

 

無形固定資産

 

 

 

 

 

のれん

100,928

140,129

 

 

 

販売権

-

203,402

 

 

 

借地権

312,479

380,457

 

 

 

ソフトウエア

448

418

 

 

 

無形固定資産合計

413,856

724,407

 

 

投資その他の資産

 

 

 

 

 

その他

6,198

7,775

 

 

 

投資その他の資産合計

6,198

7,775

 

 

固定資産合計

629,564

978,797

 

資産合計

1,570,269

4,751,856

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成24年12月31日)

当連結会計年度

(平成25年12月31日)

負債の部

 

 

 

流動負債

 

 

 

 

買掛金

43,789

37,632

 

 

短期借入金

101,960

86,800

 

 

1年内返済予定の長期借入金

3,938

5,285

 

 

未払金

28,202

14,446

 

 

未払費用

7,584

9,075

 

 

前受金

38,509

52,538

 

 

未払法人税等

24,351

81,151

 

 

賞与引当金

10,849

12,185

 

 

その他

1,831

9,268

 

 

流動負債合計

261,016

308,384

 

固定負債

 

 

 

 

長期借入金

261,028

311,905

 

 

その他

17,575

158,685

 

 

固定負債合計

278,603

470,591

 

負債合計

539,620

778,975

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

3,504,692

4,829,406

 

 

資本剰余金

3,464,692

4,789,406

 

 

利益剰余金

6,202,351

6,933,127

 

 

自己株式

155

155

 

 

株主資本合計

766,877

2,685,530

 

その他の包括利益累計額

 

 

 

 

為替換算調整勘定

13,884

36,026

 

 

その他の包括利益累計額合計

13,884

36,026

 

新株予約権

161,569

111,202

 

少数株主持分

116,086

1,140,121

 

純資産合計

1,030,649

3,972,880

負債純資産合計

1,570,269

4,751,856

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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