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 |
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