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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