(1)連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

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

7,440

7,838

 

 

受取手形及び売掛金

※7  25,290

※7  27,093

 

 

商品及び製品

4,315

4,563

 

 

仕掛品

784

934

 

 

原材料及び貯蔵品

3,132

3,250

 

 

販売用不動産

109

260

 

 

繰延税金資産

585

315

 

 

その他

645

988

 

 

貸倒引当金

20

6

 

 

流動資産合計

42,284

45,238

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物(純額)

※2※3 17,142

※2※3 16,514

 

 

 

機械装置及び運搬具(純額)

※2※3 9,351

※2※3 8,420

 

 

 

土地

※2  6,813

※2  6,619

 

 

 

建設仮勘定

※3  1,420

4,231

 

 

 

その他(純額)

※3  658

※3  606

 

 

 

有形固定資産合計

※1  35,385

※1  36,392

 

 

無形固定資産

185

205

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

※4  5,801

※4  7,342

 

 

 

繰延税金資産

116

72

 

 

 

その他

※4  1,400

※4  1,505

 

 

 

貸倒引当金

43

27

 

 

 

投資その他の資産合計

7,275

8,893

 

 

固定資産合計

42,845

45,492

 

資産合計

85,129

90,730

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

支払手形及び買掛金

※7  18,701

19,793

 

 

短期借入金

※2  7,675

※2  8,400

 

 

1年内返済予定の長期借入金

※2  2,477

※2  2,552

 

 

リース債務

673

708

 

 

未払法人税等

203

96

 

 

設備関係支払手形

127

168

 

 

建物等除却損失引当金

16

 

 

その他

※2  6,800

※2  7,471

 

 

流動負債合計

36,674

39,190

 

固定負債

 

 

 

 

長期借入金

※2  8,643

※2  9,454

 

 

リース債務

1,976

1,312

 

 

繰延税金負債

14

601

 

 

退職給付引当金

2,599

2,626

 

 

役員退職慰労引当金

297

 

 

その他

※2  915

※2  1,085

 

 

固定負債合計

14,446

15,080

 

負債合計

51,121

54,270

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

8,619

8,619

 

 

資本剰余金

9,068

9,068

 

 

利益剰余金

16,343

17,463

 

 

自己株式

632

817

 

 

株主資本合計

33,398

34,333

 

その他の包括利益累計額

 

 

 

 

その他有価証券評価差額金

609

1,823

 

 

為替換算調整勘定

302

 

 

その他の包括利益累計額合計

609

2,126

 

純資産合計

34,008

36,459

負債純資産合計

85,129

90,730

 

 

 

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