(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

2,241,840

2,777,144

 

 

受取手形及び売掛金

3,153,103

4,014,859

 

 

商品及び製品

550,524

854,053

 

 

仕掛品

9,454

4,346

 

 

原材料及び貯蔵品

10,209

26,600

 

 

繰延税金資産

1,013

954

 

 

その他

110,215

133,260

 

 

貸倒引当金

14,805

 

 

流動資産合計

6,061,558

7,811,220

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物

701,709

705,424

 

 

 

 

減価償却累計額

207,378

229,368

 

 

 

 

建物及び構築物(純額)

494,331

476,056

 

 

 

機械装置及び運搬具

216,062

225,439

 

 

 

 

減価償却累計額

159,013

171,708

 

 

 

 

機械装置及び運搬具(純額)

57,049

53,731

 

 

 

工具、器具及び備品

189,291

188,515

 

 

 

 

減価償却累計額

163,261

163,099

 

 

 

 

工具、器具及び備品(純額)

26,029

25,416

 

 

 

土地

13,557

13,557

 

 

 

有形固定資産合計

590,967

568,761

 

 

無形固定資産

22,455

27,851

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

10,084

12,323

 

 

 

繰延税金資産

1,069

2,533

 

 

 

長期営業債権

378,336

378,336

 

 

 

その他

140,771

148,946

 

 

 

貸倒引当金

322,809

309,784

 

 

 

投資その他の資産合計

207,452

232,355

 

 

固定資産合計

820,875

828,968

 

資産合計

6,882,433

8,640,188

負債の部

 

 

 

流動負債

 

 

 

 

買掛金

2,559,583

3,919,835

 

 

短期借入金

346,320

579,645

 

 

1年内返済予定の長期借入金

828,958

468,937

 

 

未払法人税等

24,261

24,186

 

 

その他

197,357

396,144

 

 

流動負債合計

3,956,481

5,388,748

 

固定負債

 

 

 

 

長期借入金

627,315

614,688

 

 

繰延税金負債

3,300

 

 

退職給付引当金

106,549

129,718

 

 

役員退職慰労引当金

124,980

132,085

 

 

資産除去債務

14,701

14,936

 

 

長期預り金

41,360

 

 

その他

2,327

22,403

 

 

固定負債合計

917,235

917,133

 

負債合計

4,873,716

6,305,882

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

753,155

753,155

 

 

利益剰余金

1,464,253

1,598,913

 

 

自己株式

15

15

 

 

株主資本合計

2,217,393

2,352,052

 

その他の包括利益累計額

 

 

 

 

その他有価証券評価差額金

749

1,923

 

 

為替換算調整勘定

209,425

4,938

 

 

在外子会社の退職給付債務調整額

24,608

 

 

その他の包括利益累計額合計

208,676

17,746

 

純資産合計

2,008,717

2,334,306

負債純資産合計

6,882,433

8,640,188

 

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