4.財務諸表

(1)貸借対照表

 

 

 

(単位:千円)

 

前事業年度

(平成24年12月31日)

当事業年度

(平成25年12月31日)

資産の部

 

 

流動資産

 

 

現金及び預金

3,604,657

9,229,501

受取手形

56,923

70,950

売掛金

2,266,245

2,804,176

商品

95,819

104,680

仕掛品

13,398

貯蔵品

5,692

7,152

前払費用

211,219

182,317

繰延税金資産

1,236,868

362,859

未収入金

1,277,506

1,248,404

その他

15,790

19,448

貸倒引当金

9,085

5,087

流動資産合計

8,761,635

14,037,802

固定資産

 

 

有形固定資産

 

 

建物

392,559

388,470

減価償却累計額

170,524

196,858

建物(純額)

222,035

191,612

構築物

3,932

3,932

減価償却累計額

2,766

2,975

構築物(純額)

1,166

957

車両運搬具

24,653

24,653

減価償却累計額

22,398

23,526

車両運搬具(純額)

2,254

1,127

工具、器具及び備品

598,459

611,148

減価償却累計額

482,998

529,089

工具、器具及び備品(純額)

115,460

82,059

リース資産

124,686

181,985

減価償却累計額

37,654

69,276

リース資産(純額)

87,031

112,709

土地

92,978

92,978

有形固定資産合計

520,925

481,443

無形固定資産

 

 

のれん

11,368,469

10,699,735

ソフトウエア

1,107,024

1,091,392

無形固定資産合計

12,475,494

11,791,127

投資その他の資産

 

 

投資有価証券

265,178

139,009

関係会社出資金

100,000

122,500

従業員に対する長期貸付金

1,763

1,017

破産更生債権等

9,360

12,966

長期前払費用

79,216

61,992

敷金及び保証金

409,271

403,817

その他

5,550

5,550

貸倒引当金

9,360

12,966

投資その他の資産合計

860,979

733,887

固定資産合計

13,857,399

13,006,458

資産合計

22,619,034

27,044,260

 

 

 

 

(単位:千円)

 

前事業年度

(平成24年12月31日)

当事業年度

(平成25年12月31日)

負債の部

 

 

流動負債

 

 

支払手形

83,792

13,225

買掛金

317,906

339,830

1年内返済予定の長期借入金

1,500,000

1,500,000

リース債務

24,779

35,459

未払金

2,084,995

2,173,018

未払費用

420,559

391,282

未払法人税等

84,716

892,207

未払消費税等

67,655

159,658

前受金

45,708

39,056

預り金

68,252

72,430

賞与引当金

405,599

452,936

損害補償損失引当金

33,955

33,418

その他

31,201

31,201

流動負債合計

5,169,122

6,133,724

固定負債

 

 

長期借入金

2,250,000

750,000

リース債務

60,186

72,655

資産除去債務

111,308

110,613

繰延税金負債

9,988

15,688

固定負債合計

2,431,482

948,957

負債合計

7,600,605

7,082,682

純資産の部

 

 

株主資本

 

 

資本金

5,615,675

7,127,155

資本剰余金

 

 

資本準備金

5,615,675

7,127,155

資本剰余金合計

5,615,675

7,127,155

利益剰余金

 

 

その他利益剰余金

 

 

繰越利益剰余金

3,797,771

5,712,215

利益剰余金合計

3,797,771

5,712,215

自己株式

70

株主資本合計

15,029,121

19,966,454

評価・換算差額等

 

 

その他有価証券評価差額金

10,692

4,875

評価・換算差額等合計

10,692

4,875

純資産合計

15,018,428

19,961,578

負債純資産合計

22,619,034

27,044,260

 

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