(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

※1  654,993

1,067,570

 

 

売掛金

85,421

119,877

 

 

商品及び製品

98,676

97,076

 

 

仕掛品

3,221

6,106

 

 

原材料及び貯蔵品

13,404

15,443

 

 

その他

57,438

54,960

 

 

流動資産合計

913,157

1,361,035

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物(純額)

20,196

17,398

 

 

 

機械装置及び運搬具(純額)

130

103

 

 

 

工具、器具及び備品(純額)

33,346

18,667

 

 

 

有形固定資産合計

※2  53,672

※2  36,168

 

 

無形固定資産

 

 

 

 

 

のれん

-

245,090

 

 

 

その他

9,184

36,547

 

 

 

無形固定資産合計

9,184

281,637

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

121,070

192,805

 

 

 

その他

19,808

17,328

 

 

 

投資その他の資産合計

140,878

210,134

 

 

固定資産合計

203,736

527,940

 

資産合計

1,116,893

1,888,976

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

825

4,216

 

 

1年内返済予定の長期借入金

※1  36,666

36,072

 

 

未払金

35,604

51,596

 

 

未払法人税等

5,892

10,085

 

 

その他

30,506

27,842

 

 

流動負債合計

109,494

129,813

 

固定負債

 

 

 

 

長期借入金

97,474

104,462

 

 

繰延税金負債

5,407

30,541

 

 

資産除去債務

23,724

24,196

 

 

その他

-

2,100

 

 

固定負債合計

126,606

161,299

 

負債合計

236,101

291,113

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

2,270,759

2,602,728

 

 

資本剰余金

818,213

1,422,375

 

 

利益剰余金

2,207,020

2,489,364

 

 

株主資本合計

881,951

1,535,739

 

その他の包括利益累計額

 

 

 

 

その他有価証券評価差額金

2,877

48,887

 

 

為替換算調整勘定

4,036

3,323

 

 

その他の包括利益累計額合計

1,159

52,211

 

新株予約権

-

9,911

 

純資産合計

880,792

1,597,862

負債純資産合計

1,116,893

1,888,976

 

 

 

 

 

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