(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

1,030,551

1,080,109

 

 

受取手形及び売掛金

291,667

273,120

 

 

原材料

3,390

4,237

 

 

前払費用

50,390

61,566

 

 

繰延税金資産

9,666

23,736

 

 

未収還付法人税等

26,034

 

 

立替金

1,623

54,204

 

 

その他

24,263

20,752

 

 

貸倒引当金

8,506

250

 

 

流動資産合計

1,403,047

1,543,510

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物(純額)

212,256

212,325

 

 

 

工具、器具及び備品(純額)

215,570

187,493

 

 

 

リース資産(純額)

54,633

26,442

 

 

 

建設仮勘定

37,421

 

 

 

有形固定資産合計

482,460

463,681

 

 

無形固定資産

 

 

 

 

 

ソフトウエア

9,167

15,595

 

 

 

ソフトウエア仮勘定

41,567

74,103

 

 

 

特許実施権

14,791

10,291

 

 

 

無形固定資産合計

65,526

99,991

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

36,750

136,750

 

 

 

敷金

64,666

107,302

 

 

 

保険積立金

9,681

11,639

 

 

 

繰延税金資産

16,837

22,495

 

 

 

その他

2,207

1,863

 

 

 

貸倒引当金

1,946

 

 

 

投資その他の資産合計

128,196

280,050

 

 

固定資産合計

676,183

843,723

 

資産合計

2,079,231

2,387,234

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

18,085

41,071

 

 

1年内償還予定の社債

95,900

73,200

 

 

1年内返済予定の長期借入金

116,400

122,500

 

 

リース債務

36,991

16,437

 

 

資産除去債務

6,000

 

 

未払金

56,411

57,605

 

 

未払法人税等

69,753

13,131

 

 

その他

33,649

22,339

 

 

流動負債合計

427,192

352,285

 

固定負債

 

 

 

 

社債

113,200

40,000

 

 

長期借入金

22,500

382,500

 

 

リース債務

23,204

11,998

 

 

長期預り敷金

50,537

50,537

 

 

資産除去債務

4,871

10,924

 

 

その他

9,793

 

 

固定負債合計

214,313

505,754

 

負債合計

641,505

858,039

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

593,017

652,908

 

 

資本剰余金

464,694

524,585

 

 

利益剰余金

342,390

273,584

 

 

自己株式

270

270

 

 

株主資本合計

1,399,832

1,450,808

 

新株予約権

16,978

 

少数株主持分

37,892

61,407

 

純資産合計

1,437,725

1,529,194

負債純資産合計

2,079,231

2,387,234

 

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