3.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 | 23,944 | 27,090 |
受取手形及び売掛金 | 52,304 | 59,343 |
有価証券 | 6,795 | 620 |
たな卸資産 | 11,980 | 16,454 |
繰延税金資産 | 1,521 | 1,696 |
その他 | 4,652 | 6,072 |
貸倒引当金 | △117 | △235 |
流動資産合計 | 101,081 | 111,041 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物(純額) | 11,945 | 15,003 |
機械装置及び運搬具(純額) | 4,599 | 6,201 |
土地 | 10,290 | 10,018 |
建設仮勘定 | 1,174 | 656 |
その他(純額) | 1,989 | 3,240 |
有形固定資産合計 | 29,999 | 35,121 |
無形固定資産 | | |
のれん | - | 6,834 |
その他 | 2,281 | 3,536 |
無形固定資産合計 | 2,281 | 10,371 |
投資その他の資産 | | |
投資有価証券 | 20,619 | 29,528 |
長期貸付金 | 604 | 620 |
繰延税金資産 | 3,205 | 2,201 |
その他 | 2,488 | 3,351 |
貸倒引当金 | △369 | △911 |
投資その他の資産合計 | 26,548 | 34,790 |
固定資産合計 | 58,829 | 80,283 |
資産合計 | 159,910 | 191,324 |
| | (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 | 33,531 | 40,937 |
短期借入金 | 2,016 | 3,182 |
未払法人税等 | 2,158 | 1,619 |
賞与引当金 | 1,824 | 2,016 |
役員賞与引当金 | 35 | 42 |
製品保証引当金 | 662 | 1,007 |
製品事故処理費用引当金 | 49 | 21 |
その他 | 12,949 | 18,149 |
流動負債合計 | 53,228 | 66,976 |
固定負債 | | |
繰延税金負債 | 119 | 751 |
退職給付引当金 | 9,199 | 8,733 |
役員退職慰労引当金 | 51 | 45 |
製品保証引当金 | 307 | 771 |
その他 | 4,279 | 4,373 |
固定負債合計 | 13,957 | 14,674 |
負債合計 | 67,185 | 81,651 |
純資産の部 | | |
株主資本 | | |
資本金 | 20,167 | 20,167 |
資本剰余金 | 22,956 | 22,956 |
利益剰余金 | 53,633 | 58,539 |
自己株式 | △5,081 | △5,084 |
株主資本合計 | 91,677 | 96,579 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 1,259 | 7,265 |
繰延ヘッジ損益 | - | 3 |
為替換算調整勘定 | △217 | 2,834 |
その他の包括利益累計額合計 | 1,041 | 10,103 |
少数株主持分 | 5 | 2,990 |
純資産合計 | 92,724 | 109,673 |
負債純資産合計 | 159,910 | 191,324 |
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