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

1,198,177

993,290

受取手形及び売掛金

1,636,675

※1 2,085,418

電子記録債権

402,779

221,086

商品及び製品

21,080

38,503

仕掛品

※2 140,291

※2 134,202

原材料及び貯蔵品

13,426

14,382

繰延税金資産

133,381

114,332

その他

89,842

92,781

貸倒引当金

1,908

2,700

流動資産合計

3,633,747

3,691,297

固定資産

 

 

有形固定資産

 

 

建物及び構築物

※4 280,728

※4 285,429

減価償却累計額

142,874

152,407

建物及び構築物(純額)

137,853

133,022

機械装置及び運搬具

85,291

95,544

減価償却累計額

48,813

60,617

機械装置及び運搬具(純額)

36,478

34,927

土地

※4 136,510

※4 453,001

リース資産

3,444

3,444

減価償却累計額

1,865

2,726

リース資産(純額)

1,578

717

建設仮勘定

384,603

その他

235,339

255,955

減価償却累計額

200,353

218,532

その他(純額)

34,985

37,422

有形固定資産合計

347,407

1,043,695

無形固定資産

 

 

のれん

517,555

491,815

その他

161,720

161,450

無形固定資産合計

679,276

653,266

投資その他の資産

 

 

投資有価証券

30,545

※3 75,994

繰延税金資産

53,859

37,663

その他

155,887

154,244

貸倒引当金

11,950

12,250

投資その他の資産合計

228,342

255,651

固定資産合計

1,255,026

1,952,613

資産合計

4,888,774

5,643,910

 

 

 

 

(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

 

 

支払手形及び買掛金

356,039

399,026

短期借入金

※4 263,000

※4 596,000

1年内返済予定の長期借入金

777

1,285

未払金

362,913

338,969

リース債務

904

753

未払法人税等

213,937

39,544

賞与引当金

110,266

125,338

受注損失引当金

※2 5,637

※2 7,404

従持信託分配引当金

18,970

その他

241,594

235,878

流動負債合計

1,574,041

1,744,199

固定負債

 

 

長期借入金

3,001

2,730

長期未払金

85,278

40,763

リース債務

753

退職給付引当金

17,682

21,039

資産除去債務

2,414

2,454

固定負債合計

109,130

66,988

負債合計

1,683,172

1,811,187

純資産の部

 

 

株主資本

 

 

資本金

893,682

940,327

資本剰余金

910,522

1,171,768

利益剰余金

1,482,452

1,714,608

自己株式

86,507

25,436

株主資本合計

3,200,150

3,801,267

その他の包括利益累計額

 

 

その他有価証券評価差額金

2,700

3,358

為替換算調整勘定

2,751

28,096

その他の包括利益累計額合計

5,451

31,454

純資産合計

3,205,601

3,832,722

負債純資産合計

4,888,774

5,643,910

 

E0572621690CDS株式会社CDS Co.,LTD通期第1号様式 [日本基準](連結)Japan GAAPtrueCTECTE2013-01-012013-12-31FY2013-12-312012-01-012012-12-312012-12-311falsefalsefalse216902014-02-14216902013-12-31216902013-01-012013-12-31216902013-12-31jppfs_cor:NonConsolidatedMember216902013-01-012013-12-31jppfs_cor:NonConsolidatedMember216902012-12-31216902012-01-012012-12-31216902012-12-31jppfs_cor:NonConsolidatedMember216902012-01-012012-12-31jppfs_cor:NonConsolidatedMember216902011-12-31216902011-12-31jppfs_cor:NonConsolidatedMember216902011-12-31jppfs_cor:CapitalStockMember216902011-12-31jppfs_cor:CapitalSurplusMember216902011-12-31jppfs_cor:RetainedEarningsMember216902011-12-31jppfs_cor:TreasuryStockMember216902011-12-31jppfs_cor:ShareholdersEquityMember216902011-12-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember216902011-12-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember216902012-01-012012-12-31jppfs_cor:RetainedEarningsMember216902012-01-012012-12-31jppfs_cor:CapitalStockMember216902012-01-012012-12-31jppfs_cor:CapitalSurplusMember216902012-01-012012-12-31jppfs_cor:TreasuryStockMember216902012-01-012012-12-31jppfs_cor:ShareholdersEquityMember216902012-01-012012-12-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember216902012-01-012012-12-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember216902012-12-31jppfs_cor:CapitalStockMember216902012-12-31jppfs_cor:CapitalSurplusMember216902012-12-31jppfs_cor:RetainedEarningsMember216902012-12-31jppfs_cor:TreasuryStockMember216902012-12-31jppfs_cor:ShareholdersEquityMember216902012-12-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember216902012-12-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember216902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalRetainedEarningsMember216902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:GeneralReserveMember216902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember216902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:TreasuryStockMember216902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ShareholdersEquityMember216902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember216902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember216902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember216902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:OtherCapitalSurplusMember216902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember216902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember216902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:OtherCapitalSurplusMember216902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalRetainedEarningsMember216902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:GeneralReserveMember216902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember216902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:TreasuryStockMember216902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ShareholdersEquityMember216902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember216902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember216902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember216902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:OtherCapitalSurplusMember216902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalRetainedEarningsMember216902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:GeneralReserveMember216902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember216902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:TreasuryStockMember216902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ShareholdersEquityMember216902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember216902013-12-31jppfs_cor:ShareholdersEquityMember216902013-12-31jppfs_cor:CapitalStockMember216902013-12-31jppfs_cor:CapitalSurplusMember216902013-12-31jppfs_cor:RetainedEarningsMember216902013-12-31jppfs_cor:TreasuryStockMember216902013-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMember216902013-12-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember216902013-12-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember216902013-01-012013-12-31jppfs_cor:ShareholdersEquityMember216902013-01-012013-12-31jppfs_cor:CapitalStockMember216902013-01-012013-12-31jppfs_cor:CapitalSurplusMember216902013-01-012013-12-31jppfs_cor:RetainedEarningsMember216902013-01-012013-12-31jppfs_cor:TreasuryStockMember216902013-01-012013-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMember216902013-01-012013-12-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember216902013-01-012013-12-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember216902012-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMember216902012-01-012012-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMember216902011-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMember216902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ShareholdersEquityMember216902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember216902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusMember216902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember216902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:OtherCapitalSurplusMember216902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsMember216902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalRetainedEarningsMember216902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:GeneralReserveMember216902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember216902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:TreasuryStockMember216902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMember216902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember216902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ShareholdersEquityMember216902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember216902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusMember216902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember216902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:OtherCapitalSurplusMember216902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsMember216902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalRetainedEarningsMember216902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:GeneralReserveMember216902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember216902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:TreasuryStockMember216902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMember216902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember216902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusMember216902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsMember216902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMember216902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusMember216902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsMember216902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMember216902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusMember216902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsMember216902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMemberxbrli:pureiso4217:JPY