(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

465,379

3,937,145

 

 

売掛金

6,033

10,735

 

 

原材料及び貯蔵品

15,225

25,166

 

 

前渡金

15,016

 

 

未収入金

42,949

14,844

 

 

その他

5,141

4,907

 

 

貸倒引当金

27,569

 

 

流動資産合計

507,160

4,007,815

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物(純額)

187,964

217,099

 

 

 

機械装置及び運搬具(純額)

22,074

13,038

 

 

 

工具、器具及び備品(純額)

4,801

25,492

 

 

 

建設仮勘定

237

 

 

 

有形固定資産合計

214,841

255,868

 

 

無形固定資産

1,240

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

398,580

 

 

 

長期前払費用

21,043

23,167

 

 

 

差入保証金

38,426

38,426

 

 

 

その他

5,249

4,853

 

 

 

投資その他の資産合計

64,719

465,027

 

 

固定資産合計

279,560

722,136

 

資産合計

786,720

4,729,951

負債の部

 

 

 

流動負債

 

 

 

 

買掛金

4,869

3,229

 

 

1年内返済予定の長期借入金

404,843

99,000

 

 

未払金

27,379

29,595

 

 

未払法人税等

7,351

18,666

 

 

その他

5,951

7,233

 

 

流動負債合計

450,395

157,724

 

固定負債

 

 

 

 

繰延税金負債

1,801

1,751

 

 

資産除去債務

7,834

7,997

 

 

持分法適用に伴う負債

51,416

59,744

 

 

固定負債合計

61,052

69,492

 

負債合計

511,447

227,217

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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)

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

2,134,555

4,560,062

 

 

資本剰余金

1,703,755

4,129,262

 

 

利益剰余金

3,560,719

4,182,717

 

 

株主資本合計

277,590

4,506,607

 

その他の包括利益累計額

 

 

 

 

その他有価証券評価差額金

1,097

 

 

為替換算調整勘定

2,317

2,776

 

 

その他の包括利益累計額合計

2,317

3,873

 

純資産合計

275,272

4,502,733

負債純資産合計

786,720

4,729,951

 

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