(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

2,467,457

555,487

 

 

受取手形及び売掛金

2,041,411

2,582,310

 

 

商品

57,477

117,579

 

 

仕掛品

118,678

295,255

 

 

原材料及び貯蔵品

20,019

17,804

 

 

前払費用

203,513

252,290

 

 

繰延税金資産

93,235

261,166

 

 

短期貸付金

331,893

343

 

 

未収還付法人税等

35,799

1,031

 

 

その他

110,351

141,677

 

 

貸倒引当金

25,073

29,636

 

 

流動資産合計

5,454,765

4,195,311

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物附属設備

675,267

661,360

 

 

 

 

減価償却累計額

395,217

398,624

 

 

 

 

建物附属設備(純額)

280,050

262,736

 

 

 

車両運搬具

10,057

8,812

 

 

 

 

減価償却累計額

9,959

8,728

 

 

 

 

車両運搬具(純額)

98

83

 

 

 

工具、器具及び備品

492,590

547,665

 

 

 

 

減価償却累計額

411,465

462,740

 

 

 

 

工具、器具及び備品(純額)

81,124

84,924

 

 

 

リース資産

207,832

283,755

 

 

 

 

減価償却累計額

70,717

111,551

 

 

 

 

リース資産(純額)

137,114

172,203

 

 

 

有形固定資産合計

498,388

519,948

 

 

無形固定資産

 

 

 

 

 

のれん

2,948,313

3,821,745

 

 

 

ソフトウエア

179,813

288,726

 

 

 

その他

4,497

3,282

 

 

 

無形固定資産合計

3,132,624

4,113,754

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

24,585

213,683

 

 

 

敷金及び保証金

1,057,798

1,229,825

 

 

 

繰延税金資産

69,787

14,984

 

 

 

破産更生債権等

8,489

8,977

 

 

 

その他

65,446

83,889

 

 

 

貸倒引当金

8,489

8,977

 

 

 

投資その他の資産合計

1,217,617

1,542,382

 

 

固定資産合計

4,848,629

6,176,085

 

資産合計

10,303,395

10,371,397

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

285,079

335,376

 

 

短期借入金

292,636

260,273

 

 

1年内返済予定の長期借入金

382,440

327,240

 

 

未払金

814,107

1,031,929

 

 

リース債務

48,723

65,125

 

 

未払費用

246,012

116,793

 

 

未払法人税等

238,282

385,584

 

 

未払消費税等

127,969

183,402

 

 

前受金

1,807,892

2,002,319

 

 

賞与引当金

160,598

226,747

 

 

役員賞与引当金

17,043

-

 

 

店舗閉鎖損失引当金

2,551

23,299

 

 

その他

129,895

124,985

 

 

流動負債合計

4,553,232

5,083,077

 

固定負債

 

 

 

 

長期借入金

2,037,720

1,054,980

 

 

リース債務

96,505

124,428

 

 

退職給付引当金

188,536

-

 

 

繰延税金負債

6,824

6,422

 

 

資産除去債務

45,057

49,218

 

 

その他

127,257

258,414

 

 

固定負債合計

2,501,902

1,493,463

 

負債合計

7,055,135

6,576,541

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

979,750

979,750

 

 

資本剰余金

734,595

734,595

 

 

利益剰余金

2,265,931

2,807,677

 

 

自己株式

731,840

731,840

 

 

株主資本合計

3,248,436

3,790,182

 

その他の包括利益累計額

 

 

 

 

その他有価証券評価差額金

176

4,672

 

 

その他の包括利益累計額合計

176

4,672

 

純資産合計

3,248,260

3,794,855

負債純資産合計

10,303,395

10,371,397

 

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