(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

61,519

69,347

 

 

受取手形及び売掛金

86,983

99,664

 

 

有価証券

5,000

5,700

 

 

商品

14,298

18,864

 

 

仕掛品

1,271

934

 

 

原材料及び貯蔵品

924

843

 

 

繰延税金資産

3,272

3,521

 

 

その他

15,963

17,225

 

 

貸倒引当金

300

160

 

 

流動資産合計

188,934

215,940

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物

65,309

65,862

 

 

 

 

減価償却累計額及び減損損失累計額

40,244

42,090

 

 

 

 

建物及び構築物(純額)

25,065

23,772

 

 

 

土地

17,259

17,244

 

 

 

その他

14,335

13,786

 

 

 

 

減価償却累計額及び減損損失累計額

11,196

10,829

 

 

 

 

その他(純額)

3,139

2,957

 

 

 

有形固定資産合計

45,464

43,974

 

 

無形固定資産

 

 

 

 

 

ソフトウエア

4,867

5,112

 

 

 

その他

113

59

 

 

 

無形固定資産合計

4,980

5,172

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

6,021

7,584

 

 

 

差入保証金

2,507

2,437

 

 

 

長期前払費用

1,525

1,719

 

 

 

繰延税金資産

1,949

1,394

 

 

 

その他

3,498

2,866

 

 

 

貸倒引当金

1,723

1,501

 

 

 

投資その他の資産合計

13,779

14,502

 

 

固定資産合計

64,223

63,648

 

資産合計

253,158

279,589

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

76,978

70,509

 

 

電子記録債務

-

14,546

 

 

短期借入金

7,150

6,950

 

 

リース債務

613

708

 

 

未払法人税等

7,846

7,034

 

 

前受金

8,462

9,990

 

 

賞与引当金

2,858

3,097

 

 

その他

14,774

16,066

 

 

流動負債合計

118,682

128,903

 

固定負債

 

 

 

 

リース債務

1,604

1,412

 

 

繰延税金負債

60

499

 

 

再評価に係る繰延税金負債

189

189

 

 

退職給付引当金

2,146

2,288

 

 

役員退職慰労引当金

522

535

 

 

資産除去債務

230

227

 

 

その他

453

465

 

 

固定負債合計

5,207

5,618

 

負債合計

123,890

134,522

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

10,374

10,374

 

 

資本剰余金

16,254

16,254

 

 

利益剰余金

115,688

129,640

 

 

自己株式

126

127

 

 

株主資本合計

142,191

156,142

 

その他の包括利益累計額

 

 

 

 

その他有価証券評価差額金

678

2,314

 

 

土地再評価差額金

14,304

14,304

 

 

為替換算調整勘定

93

0

 

 

その他の包括利益累計額合計

13,719

11,991

 

少数株主持分

796

915

 

純資産合計

129,268

145,066

負債純資産合計

253,158

279,589

 

 

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