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 | 248,406 | 109,517 |
受取手形及び売掛金 | 436,321 | 350,953 |
商品及び製品 | 106,595 | 287,047 |
仕掛品 | 1,725 | 170 |
原材料及び貯蔵品 | 28 | 19 |
前渡金 | 47,550 | 69,917 |
繰延税金資産 | 40,280 | 10,000 |
その他 | 21,578 | 31,549 |
貸倒引当金 | △20 | △18 |
流動資産合計 | 902,465 | 859,156 |
固定資産 | | |
有形固定資産 | | |
建物 | 34,595 | 34,340 |
減価償却累計額 | △8,226 | △11,464 |
建物(純額) | 26,368 | 22,876 |
車両運搬具 | 2,866 | 2,866 |
減価償却累計額 | △2,388 | △2,866 |
車両運搬具(純額) | 477 | 0 |
工具、器具及び備品 | 659,784 | 713,465 |
減価償却累計額 | △581,226 | △604,000 |
工具、器具及び備品(純額) | 78,558 | 109,464 |
その他 | 3,210 | 3,210 |
減価償却累計額 | △1,551 | △2,193 |
その他(純額) | 1,658 | 1,016 |
有形固定資産合計 | 107,063 | 133,357 |
無形固定資産 | | |
のれん | 222,491 | 111,245 |
その他 | 15,698 | 10,017 |
無形固定資産合計 | 238,190 | 121,263 |
投資その他の資産 | | |
投資有価証券 | 147,912 | 137,955 |
長期貸付金 | 57,000 | 110,539 |
その他 | 54,873 | 61,728 |
貸倒引当金 | △38,928 | △110,400 |
投資その他の資産合計 | 220,857 | 199,822 |
固定資産合計 | 566,111 | 454,443 |
資産合計 | 1,468,576 | 1,313,599 |
| | (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 | 146,663 | 192,735 |
短期借入金 | ※1 252,000 | ※1 204,000 |
1年内返済予定の長期借入金 | 84,858 | 91,992 |
前受金 | 324,059 | 325,731 |
未払金 | 94,677 | 78,698 |
未払法人税等 | 2,263 | 9,215 |
その他 | 46,491 | 30,001 |
流動負債合計 | 951,012 | 932,374 |
固定負債 | | |
長期借入金 | 193,518 | 122,776 |
繰延税金負債 | 29,969 | 43,383 |
資産除去債務 | 7,017 | 7,142 |
その他 | 1,067 | 393 |
固定負債合計 | 231,572 | 173,694 |
負債合計 | 1,182,584 | 1,106,069 |
純資産の部 | | |
株主資本 | | |
資本金 | 369,981 | 369,981 |
資本剰余金 | 386,231 | 386,231 |
利益剰余金 | △512,740 | △615,636 |
自己株式 | △7,433 | △7,433 |
株主資本合計 | 236,038 | 133,143 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 49,953 | 74,387 |
その他の包括利益累計額合計 | 49,953 | 74,387 |
純資産合計 | 285,991 | 207,530 |
負債純資産合計 | 1,468,576 | 1,313,599 |
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