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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