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

378,274

609,611

受取手形

※1 229,295

※1 146,746

売掛金

955,802

1,020,634

有価証券

6,999

製品

146,971

129,408

原材料

29,036

34,295

仕掛品

16,620

22,628

前払費用

22,348

20,473

立替金

71,625

74,922

繰延税金資産

20,115

22,302

その他

10,589

24,771

貸倒引当金

7,821

5,544

流動資産合計

1,872,858

2,107,250

固定資産

 

 

有形固定資産

 

 

建物

3,137,393

3,092,547

減価償却累計額

1,582,123

1,623,891

建物(純額)

1,555,269

1,468,656

構築物

21,818

32,009

減価償却累計額

19,927

20,445

構築物(純額)

1,890

11,564

機械及び装置

2,270,505

2,276,243

減価償却累計額

2,008,434

2,054,360

機械及び装置(純額)

262,070

221,883

車両運搬具

53,888

53,828

減価償却累計額

44,896

49,429

車両運搬具(純額)

8,992

4,398

工具、器具及び備品

137,270

145,917

減価償却累計額

118,876

124,357

工具、器具及び備品(純額)

18,394

21,560

土地

2,944,791

2,930,197

リース資産

489,236

695,983

減価償却累計額

223,661

324,917

リース資産(純額)

265,574

371,066

有形固定資産合計

5,056,983

5,029,326

無形固定資産

 

 

借地権

12,463

12,463

ソフトウエア

60,623

53,325

ソフトウエア仮勘定

5,000

11,000

リース資産

23,849

22,249

電話加入権

6,571

6,571

無形固定資産合計

108,507

105,611

 

 

 

 

(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)

投資その他の資産

 

 

投資有価証券

835,741

1,158,617

関係会社株式

10,000

会員権

10,310

10,310

保険積立金

262,088

277,572

破産更生債権等

8,914

9,085

長期前払費用

7,929

4,899

投資不動産

171,867

162,254

減価償却累計額

100,809

102,976

投資不動産(純額)

71,058

59,277

その他

83,642

107,175

貸倒引当金

8,914

9,095

投資その他の資産合計

1,280,770

1,617,842

固定資産合計

6,446,261

6,752,779

資産合計

8,319,120

8,860,029

負債の部

 

 

流動負債

 

 

支払手形

255,860

292,204

買掛金

660,310

701,048

短期借入金

100,000

1年内返済予定の長期借入金

117,630

リース債務

97,081

136,710

未払金

26,819

45,815

未払費用

114,163

128,453

未払法人税等

125,798

107,110

前受金

5,715

2,079

預り金

41,229

47,712

賞与引当金

17,480

22,356

役員賞与引当金

26,200

26,900

その他

32,237

45,063

流動負債合計

1,620,528

1,555,455

固定負債

 

 

リース債務

218,329

289,054

役員退職慰労引当金

124,849

126,052

繰延税金負債

20,613

153,789

資産除去債務

23,608

24,096

その他

772

660

固定負債合計

388,172

593,652

負債合計

2,008,700

2,149,108

 

 

 

 

(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)

純資産の部

 

 

株主資本

 

 

資本金

798,288

798,288

資本剰余金

 

 

資本準備金

600,052

600,052

資本剰余金合計

600,052

600,052

利益剰余金

 

 

利益準備金

199,572

199,572

その他利益剰余金

 

 

配当平均積立金

300,000

300,000

別途積立金

4,147,000

4,147,000

繰越利益剰余金

233,635

411,321

利益剰余金合計

4,880,208

5,057,893

自己株式

18,020

18,766

株主資本合計

6,260,528

6,437,468

評価・換算差額等

 

 

その他有価証券評価差額金

49,891

273,453

評価・換算差額等合計

49,891

273,453

純資産合計

6,310,419

6,710,921

負債純資産合計

8,319,120

8,860,029

 

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