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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