4.連結財務諸表
(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 | 11,891 | 16,048 |
受取手形及び売掛金 | 28,259 | 30,075 |
商品及び製品 | 14,188 | 14,589 |
仕掛品 | 16,233 | 15,666 |
原材料及び貯蔵品 | 12,571 | 11,251 |
繰延税金資産 | 1,161 | 982 |
その他 | 2,627 | 2,624 |
貸倒引当金 | △54 | △253 |
流動資産合計 | 86,879 | 90,984 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物(純額) | 15,543 | 16,548 |
機械装置及び運搬具(純額) | 24,692 | 25,258 |
炉(純額) | 1,701 | 1,355 |
土地 | 7,080 | 7,143 |
建設仮勘定 | 8,089 | 10,614 |
その他(純額) | 1,062 | 1,064 |
有形固定資産合計 | 58,169 | 61,985 |
無形固定資産 | | |
ソフトウエア | 408 | 417 |
その他 | 30 | 46 |
無形固定資産合計 | 438 | 464 |
投資その他の資産 | | |
投資有価証券 | 19,405 | 27,939 |
繰延税金資産 | 396 | 346 |
その他 | 1,437 | 1,764 |
貸倒引当金 | △58 | △57 |
投資その他の資産合計 | 21,179 | 29,994 |
固定資産合計 | 79,788 | 92,443 |
資産合計 | 166,668 | 183,427 |
| | (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 | 16,145 | 12,704 |
電子記録債務 | - | 1,474 |
短期借入金 | 13,784 | 19,267 |
1年内返済予定の長期借入金 | 851 | 1,450 |
未払法人税等 | 1,011 | 910 |
未払消費税等 | 18 | 271 |
未払費用 | 1,091 | 1,350 |
賞与引当金 | 155 | 163 |
繰延税金負債 | 2 | - |
その他 | 4,988 | 4,792 |
流動負債合計 | 38,050 | 42,385 |
固定負債 | | |
長期借入金 | 6,191 | 5,044 |
繰延税金負債 | 3,911 | 6,627 |
退職給付引当金 | 3,096 | 3,708 |
役員退職慰労引当金 | 146 | 130 |
執行役員等退職慰労引当金 | 37 | 34 |
環境安全対策引当金 | 616 | 557 |
その他 | 1,352 | 1,706 |
固定負債合計 | 15,351 | 17,809 |
負債合計 | 53,401 | 60,195 |
純資産の部 | | |
株主資本 | | |
資本金 | 20,436 | 20,436 |
資本剰余金 | 17,502 | 17,502 |
利益剰余金 | 76,082 | 76,014 |
自己株式 | △7,134 | △7,146 |
株主資本合計 | 106,887 | 106,807 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 5,666 | 10,715 |
繰延ヘッジ損益 | △2 | - |
為替換算調整勘定 | △2,381 | 3,578 |
その他の包括利益累計額合計 | 3,282 | 14,294 |
少数株主持分 | 3,096 | 2,131 |
純資産合計 | 113,266 | 123,232 |
負債純資産合計 | 166,668 | 183,427 |
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