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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