3.連結財務諸表
(1)連結貸借対照表
| | (単位:百万円) |
| 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 | 5,480 | 7,060 |
売掛金 | 1,033 | 1,154 |
有価証券 | 75 | 87 |
営業投資有価証券 | 15,491 | 5,328 |
営業貸付金 | 10,589 | 1,008 |
繰延税金資産 | 444 | 156 |
その他 | 686 | 323 |
貸倒引当金 | △1 | - |
流動資産合計 | 33,799 | 15,119 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物(純額) | 129 | 143 |
その他(純額) | 105 | 95 |
有形固定資産合計 | 235 | 238 |
無形固定資産 | 18 | 44 |
投資その他の資産 | | |
投資有価証券 | 159 | 195 |
関係会社株式 | 91 | 91 |
長期貸付金 | 570 | 599 |
繰延税金資産 | 105 | 134 |
その他 | 394 | 411 |
貸倒引当金 | △10 | - |
投資その他の資産合計 | 1,311 | 1,433 |
固定資産合計 | 1,565 | 1,717 |
資産合計 | 35,364 | 16,836 |
| | (単位:百万円) |
| 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 | | |
未払法人税等 | 488 | 268 |
未払金 | 1,764 | 1,509 |
その他 | 490 | 523 |
流動負債合計 | 2,743 | 2,301 |
固定負債 | | |
その他 | 163 | 115 |
固定負債合計 | 163 | 115 |
負債合計 | 2,906 | 2,417 |
純資産の部 | | |
株主資本 | | |
資本金 | 514 | 525 |
資本剰余金 | 5,236 | 5,248 |
利益剰余金 | 1,893 | 2,486 |
自己株式 | △2,000 | △2,000 |
株主資本合計 | 5,644 | 6,260 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 8 | 9 |
為替換算調整勘定 | △166 | 134 |
その他の包括利益累計額合計 | △158 | 144 |
新株予約権 | 569 | 608 |
少数株主持分 | 26,402 | 7,406 |
純資産合計 | 32,457 | 14,419 |
負債純資産合計 | 35,364 | 16,836 |
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