(1) 貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前事業年度

(2012年12月31日)

当事業年度

(2013年12月31日)

資産の部

 

 

 

流動資産

 

 

 

 

現金及び預金

5,541

10,336

 

 

売掛金

43,017

50,498

 

 

有価証券

3,500

 

 

商品

2,296

2,442

 

 

貯蔵品

124

199

 

 

前払費用

1,237

1,613

 

 

未収入金

9,206

12,317

 

 

関係会社短期貸付金

7,728

14,874

 

 

繰延税金資産

19,655

17,705

 

 

営業外受取手形

6,942

 

 

その他

1,372

153

 

 

貸倒引当金

389

5,248

 

 

流動資産合計

93,292

111,835

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物(純額)

1,708

1,283

 

 

 

工具、器具及び備品(純額)

3,562

4,232

 

 

 

建設仮勘定

675

806

 

 

 

その他(純額)

247

82

 

 

 

有形固定資産合計

6,193

6,404

 

 

無形固定資産

 

 

 

 

 

特許権

942

1,579

 

 

 

商標権

84

84

 

 

 

ソフトウエア

13,106

16,331

 

 

 

ソフトウエア仮勘定

2,530

2,818

 

 

 

その他

3

136

 

 

 

無形固定資産合計

16,667

20,949

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

2,700

9,990

 

 

 

関係会社株式

385,422

458,629

 

 

 

関係会社出資金

300

300

 

 

 

関係会社社債

5,006

4,000

 

 

 

関係会社長期貸付金

26,531

23,121

 

 

 

破産更生債権等

644

1,194

 

 

 

長期前払費用

144

179

 

 

 

敷金及び保証金

3,264

3,987

 

 

 

貸倒引当金

644

2,525

 

 

 

投資損失引当金

1,213

2,765

 

 

 

投資その他の資産合計

422,156

496,112

 

 

固定資産合計

445,017

523,466

 

資産合計

538,309

635,301

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前事業年度

(2012年12月31日)

当事業年度

(2013年12月31日)

負債の部

 

 

 

流動負債

 

 

 

 

買掛金

4,045

3,936

 

 

コマーシャル・ペーパー

5,000

33,000

 

 

短期借入金

21,314

30,824

 

 

未払金

13,261

20,583

 

 

未払費用

9,722

11,493

 

 

未払法人税等

535

20,062

 

 

前受金

5,596

6,018

 

 

預り金

41,683

53,036

 

 

ポイント引当金

25,518

34,331

 

 

賞与引当金

1,940

2,057

 

 

役員賞与引当金

111

54

 

 

仮受金

137

243

 

 

資産除去債務

31

 

 

その他

266

203

 

 

流動負債合計

129,133

215,876

 

固定負債

 

 

 

 

長期借入金

100,942

70,118

 

 

繰延税金負債

3,954

9,042

 

 

資産除去債務

1,308

1,456

 

 

その他

101

12

 

 

固定負債合計

106,306

80,630

 

負債合計

235,439

296,506

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

108,255

109,530

 

 

資本剰余金

 

 

 

 

 

資本準備金

75,791

77,066

 

 

 

その他資本剰余金

41,271

41,271

 

 

 

資本剰余金合計

117,063

118,338

 

 

利益剰余金

 

 

 

 

 

その他利益剰余金

 

 

 

 

 

 

繰越利益剰余金

78,736

106,955

 

 

 

利益剰余金合計

78,736

106,955

 

 

自己株式

3,625

3,625

 

 

株主資本合計

300,430

331,198

 

評価・換算差額等

 

 

 

 

その他有価証券評価差額金

996

5,411

 

 

評価・換算差額等合計

996

5,411

 

新株予約権

1,442

2,185

 

純資産合計

302,869

338,795

負債純資産合計

538,309

635,301

 

 

 

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