4.連結財務諸表

(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

2,925,592

4,248,933

売掛金

2,868,409

3,760,722

商品

2,892,239

3,023,337

未着商品

142,835

92,195

貯蔵品

112,872

126,538

未収入金

1,021,414

1,186,340

繰延税金資産

94,171

159,497

その他

79,496

90,958

貸倒引当金

27,352

28,206

流動資産合計

10,109,678

12,660,319

固定資産

 

 

有形固定資産

 

 

建物(純額)

49,116

117,601

構築物(純額)

11,846

機械及び装置(純額)

39,525

32,344

車両運搬具(純額)

6,862

2,845

工具、器具及び備品(純額)

66,542

91,460

リース資産(純額)

8,500

26,326

建設仮勘定

777

122,076

有形固定資産合計

※1 171,324

※1 404,501

無形固定資産

 

 

ソフトウエア

749,148

804,715

その他

13,804

65,753

無形固定資産合計

762,953

870,468

投資その他の資産

 

 

差入保証金

136,168

435,263

繰延税金資産

85,264

134,672

その他

16,644

17,318

貸倒引当金

16,298

17,001

投資その他の資産合計

221,778

570,252

固定資産合計

1,156,055

1,845,222

資産合計

11,265,734

14,505,541

 

 

 

 

(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

2,178,842

2,667,310

短期借入金

1,300,000

1,300,000

1年内返済予定の長期借入金

88,901

リース債務

2,328

6,608

未払金

966,409

1,316,045

未払法人税等

844,575

1,045,432

賞与引当金

34,740

35,725

役員賞与引当金

24,663

20,756

商品自主回収関連引当金

64,277

その他

228,479

242,700

流動負債合計

5,580,039

6,787,758

固定負債

 

 

長期借入金

179,564

リース債務

6,597

21,034

退職給付引当金

1,467

役員退職慰労引当金

87,268

116,680

商品自主回収関連引当金

7,822

その他

3,000

35,408

固定負債合計

96,866

361,977

負債合計

5,676,906

7,149,735

純資産の部

 

 

株主資本

 

 

資本金

1,771,616

1,821,473

資本剰余金

576,154

626,010

利益剰余金

3,267,044

4,950,943

自己株式

125,197

143,063

株主資本合計

5,489,617

7,255,363

その他の包括利益累計額

 

 

為替換算調整勘定

26,957

その他の包括利益累計額合計

26,957

新株予約権

68,077

73,484

少数株主持分

31,132

純資産合計

5,588,827

7,355,805

負債純資産合計

11,265,734

14,505,541

 

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