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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