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 | 538,666 | 580,696 |
受取手形及び売掛金 | ※2 819,698 | ※2 824,760 |
商品及び製品 | 698,399 | 694,993 |
仕掛品 | 585,129 | 541,565 |
原材料及び貯蔵品 | 206,002 | 186,650 |
繰延税金資産 | 43,981 | 40,246 |
その他 | 85,889 | 60,261 |
貸倒引当金 | △11,188 | △11,346 |
流動資産合計 | 2,966,576 | 2,917,825 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | ※1 3,488,964 | ※1 3,501,137 |
減価償却累計額 | △2,505,484 | △2,565,361 |
建物及び構築物(純額) | 983,480 | 935,776 |
機械装置及び運搬具 | 1,661,503 | 1,696,902 |
減価償却累計額 | △1,444,228 | △1,500,673 |
機械装置及び運搬具(純額) | 217,275 | 196,229 |
土地 | ※1 313,742 | ※1 313,742 |
リース資産 | 52,805 | 70,740 |
減価償却累計額 | △27,805 | △21,747 |
リース資産(純額) | 25,000 | 48,993 |
その他 | 368,899 | 398,719 |
減価償却累計額 | △328,397 | △343,670 |
その他(純額) | 40,502 | 55,049 |
有形固定資産合計 | 1,579,999 | 1,549,789 |
無形固定資産 | 37,280 | 36,379 |
投資その他の資産 | | |
投資有価証券 | 462,269 | 662,651 |
関係会社出資金 | ※4 733,621 | ※4 972,612 |
その他 | 42,956 | 50,691 |
貸倒引当金 | △2,350 | △19,700 |
投資その他の資産合計 | 1,236,496 | 1,666,254 |
固定資産合計 | 2,853,775 | 3,252,422 |
資産合計 | 5,820,351 | 6,170,247 |
| | (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) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | ※2 689,182 | ※2 760,145 |
短期借入金 | 60,000 | 80,000 |
1年内償還予定の社債 | 111,200 | 55,400 |
1年内返済予定の長期借入金 | ※1 304,268 | ※1 241,630 |
リース債務 | 10,237 | 14,627 |
未払法人税等 | - | 24,425 |
その他 | 138,466 | 154,446 |
流動負債合計 | 1,313,353 | 1,330,673 |
固定負債 | | |
社債 | 55,400 | - |
長期借入金 | ※1 216,830 | ※1 115,400 |
リース債務 | 17,510 | 37,638 |
繰延税金負債 | - | 104,669 |
修繕引当金 | 54,020 | 57,052 |
退職給付引当金 | 60,587 | 12,186 |
役員退職慰労引当金 | 108,738 | 124,788 |
長期預り金 | 50,000 | 50,000 |
資産除去債務 | 8,692 | 8,868 |
その他 | 17,613 | 2,280 |
固定負債合計 | 589,390 | 512,881 |
負債合計 | 1,902,743 | 1,843,554 |
純資産の部 | | |
株主資本 | | |
資本金 | 500,000 | 500,000 |
資本剰余金 | 98,753 | 98,753 |
利益剰余金 | 3,445,431 | 3,528,387 |
自己株式 | △134,007 | △134,227 |
株主資本合計 | 3,910,177 | 3,992,913 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | △8,324 | 121,122 |
繰延ヘッジ損益 | 5,338 | 3,651 |
為替換算調整勘定 | 10,417 | 209,007 |
その他の包括利益累計額合計 | 7,431 | 333,780 |
純資産合計 | 3,917,608 | 4,326,693 |
負債純資産合計 | 5,820,351 | 6,170,247 |
E0118553950理研コランダム株式会社Riken Corundum Company Limited.通期第1号様式 [日本基準](連結)Japan GAAPtrueCTECTE2013-01-012013-12-31FY2013-12-312012-01-012012-12-312012-12-312truetruefalse539502014-02-13539502013-12-31539502013-01-012013-12-31539502012-12-31539502012-01-012012-12-31539502011-12-31539502011-12-31jppfs_cor:CapitalStockMember539502011-12-31jppfs_cor:CapitalSurplusMember539502011-12-31jppfs_cor:RetainedEarningsMember539502011-12-31jppfs_cor:TreasuryStockMember539502011-12-31jppfs_cor:ShareholdersEquityMember539502011-12-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember539502011-12-31jppfs_cor:DeferredGainsOrLossesOnHedgesMember539502011-12-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember539502011-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMember539502012-01-012012-12-31jppfs_cor:RetainedEarningsMember539502012-01-012012-12-31jppfs_cor:TreasuryStockMember539502012-01-012012-12-31jppfs_cor:ShareholdersEquityMember539502012-01-012012-12-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember539502012-01-012012-12-31jppfs_cor:CapitalStockMember539502012-01-012012-12-31jppfs_cor:CapitalSurplusMember539502012-01-012012-12-31jppfs_cor:DeferredGainsOrLossesOnHedgesMember539502012-01-012012-12-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember539502012-01-012012-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMember539502012-12-31jppfs_cor:CapitalStockMember539502012-12-31jppfs_cor:CapitalSurplusMember539502012-12-31jppfs_cor:RetainedEarningsMember539502012-12-31jppfs_cor:TreasuryStockMember539502012-12-31jppfs_cor:ShareholdersEquityMember539502012-12-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember539502012-12-31jppfs_cor:DeferredGainsOrLossesOnHedgesMember539502012-12-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember539502012-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMember539502013-12-31jppfs_cor:ShareholdersEquityMember539502013-12-31jppfs_cor:CapitalStockMember539502013-12-31jppfs_cor:CapitalSurplusMember539502013-12-31jppfs_cor:RetainedEarningsMember539502013-12-31jppfs_cor:TreasuryStockMember539502013-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMember539502013-12-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember539502013-12-31jppfs_cor:DeferredGainsOrLossesOnHedgesMember539502013-12-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember539502013-01-012013-12-31jppfs_cor:ShareholdersEquityMember539502013-01-012013-12-31jppfs_cor:CapitalStockMember539502013-01-012013-12-31jppfs_cor:CapitalSurplusMember539502013-01-012013-12-31jppfs_cor:RetainedEarningsMember539502013-01-012013-12-31jppfs_cor:TreasuryStockMember539502013-01-012013-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMember539502013-01-012013-12-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember539502013-01-012013-12-31jppfs_cor:DeferredGainsOrLossesOnHedgesMember539502013-01-012013-12-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMemberiso4217:JPYxbrli:pure