4.連結財務諸表
(1)連結貸借対照表
| (単位:千円) |
| 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 | 4,035,228 |
売掛金 | 59,700 |
仕掛品 | 647 |
原材料及び貯蔵品 | 46,544 |
その他 | 221,562 |
流動資産合計 | 4,363,684 |
固定資産 | |
有形固定資産 | |
建物及び構築物 | 83,071 |
機械装置及び運搬具 | 16,725 |
工具、器具及び備品 | 370,483 |
建設仮勘定 | 430 |
減価償却累計額 | △463,550 |
有形固定資産合計 | 7,160 |
無形固定資産 | |
商標権 | 3,974 |
その他 | 7,814 |
無形固定資産合計 | 11,788 |
投資その他の資産 | |
投資有価証券 | 2,220,670 |
その他 | 44,873 |
投資その他の資産合計 | 2,265,544 |
固定資産合計 | 2,284,493 |
資産合計 | 6,648,177 |
負債の部 | |
流動負債 | |
未払金 | 141,653 |
未払法人税等 | 17,312 |
その他 | 73,805 |
流動負債合計 | 232,771 |
固定負債 | |
繰延税金負債 | 669,325 |
固定負債合計 | 669,325 |
負債合計 | 902,096 |
純資産の部 | |
株主資本 | |
資本金 | 8,627,912 |
資本剰余金 | 3,911,912 |
利益剰余金 | △8,073,758 |
株主資本合計 | 4,466,066 |
その他の包括利益累計額 | |
その他有価証券評価差額金 | 1,246,865 |
その他の包括利益累計額合計 | 1,246,865 |
新株予約権 | 33,150 |
純資産合計 | 5,746,081 |
負債純資産合計 | 6,648,177 |
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