4.連結財務諸表
(1)連結貸借対照表
| | (単位:千円) |
| 前連結会計年度 (平成25年3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 | 531,839 | 448,520 |
受取手形及び売掛金 | 8,973,353 | 9,688,769 |
電子記録債権 | 193,242 | 329,461 |
商品及び製品 | 2,049,190 | 1,840,628 |
仕掛品 | 312,062 | 339,886 |
原材料及び貯蔵品 | 890,047 | 899,437 |
繰延税金資産 | 128,226 | 153,321 |
短期貸付金 | 3,850,927 | 3,871,842 |
その他 | 137,405 | 258,943 |
貸倒引当金 | △5,011 | △5,247 |
流動資産合計 | 17,061,284 | 17,825,562 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 9,833,563 | 9,999,685 |
減価償却累計額 | △7,148,417 | △7,328,977 |
建物及び構築物(純額) | 2,685,145 | 2,670,708 |
機械装置及び運搬具 | 16,680,448 | 17,262,344 |
減価償却累計額 | △15,124,386 | △15,592,849 |
機械装置及び運搬具(純額) | 1,556,062 | 1,669,494 |
土地 | 3,978,555 | 3,994,740 |
建設仮勘定 | 104,769 | 147,318 |
その他 | 2,079,847 | 2,047,601 |
減価償却累計額 | △1,825,265 | △1,789,257 |
その他(純額) | 254,581 | 258,344 |
有形固定資産合計 | 8,579,115 | 8,740,606 |
無形固定資産 | 100,012 | 71,006 |
投資その他の資産 | | |
投資有価証券 | 766,587 | 968,099 |
長期貸付金 | 10,574 | 7,617 |
繰延税金資産 | 32,001 | 129,588 |
その他 | 205,713 | 217,868 |
貸倒引当金 | △64,888 | △64,924 |
投資その他の資産合計 | 949,988 | 1,258,250 |
固定資産合計 | 9,629,116 | 10,069,863 |
資産合計 | 26,690,400 | 27,895,425 |
| | (単位:千円) |
| 前連結会計年度 (平成25年3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 | 3,608,214 | 4,096,635 |
短期借入金 | 1,100,000 | 1,100,000 |
未払法人税等 | 248,093 | 115,454 |
未払賞与 | 304,140 | - |
未払役員賞与 | 49,500 | 35,325 |
賞与引当金 | 141,758 | 241,284 |
その他 | 1,005,316 | 1,354,755 |
流動負債合計 | 6,457,022 | 6,943,455 |
固定負債 | | |
退職給付引当金 | 205,494 | - |
役員退職慰労引当金 | 89,925 | 89,925 |
退職給付に係る負債 | - | 651,123 |
資産除去債務 | 74,303 | 75,253 |
繰延税金負債 | 2,001 | 1,873 |
その他 | 952 | 476 |
固定負債合計 | 372,676 | 818,651 |
負債合計 | 6,829,699 | 7,762,107 |
純資産の部 | | |
株主資本 | | |
資本金 | 2,000,000 | 2,000,000 |
資本剰余金 | 1,566,178 | 1,566,178 |
利益剰余金 | 16,312,654 | 16,576,567 |
自己株式 | △104,419 | △104,475 |
株主資本合計 | 19,774,414 | 20,038,271 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 129,592 | 267,874 |
繰延ヘッジ損益 | 747 | 5,100 |
為替換算調整勘定 | △44,053 | 172,432 |
退職給付に係る調整累計額 | - | △350,360 |
その他の包括利益累計額合計 | 86,286 | 95,047 |
純資産合計 | 19,860,701 | 20,133,318 |
負債純資産合計 | 26,690,400 | 27,895,425 |
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