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

2,519

1,644

受取手形及び売掛金

※3,※4 8,277

※3,※4 10,072

商品及び製品

847

648

仕掛品

139

166

未成工事支出金

471

472

原材料及び貯蔵品

152

137

繰延税金資産

191

164

その他

358

207

貸倒引当金

3

3

流動資産合計

12,953

13,510

固定資産

 

 

有形固定資産

 

 

建物及び構築物

※2 2,050

※2 2,407

減価償却累計額

1,132

1,220

建物及び構築物(純額)

918

1,187

機械装置及び運搬具

122

122

減価償却累計額

86

95

機械装置及び運搬具(純額)

35

26

工具、器具及び備品

344

374

減価償却累計額

280

297

工具、器具及び備品(純額)

63

76

土地

※2 1,049

※2 1,420

その他

19

168

減価償却累計額

12

15

その他(純額)

7

153

有形固定資産合計

2,073

2,864

無形固定資産

59

55

投資その他の資産

 

 

投資有価証券

※2 1,644

※2 2,288

保険積立金

1,247

1,105

投資不動産(純額)

※1,※2 869

※1,※2 693

繰延税金資産

275

10

その他

653

464

貸倒引当金

67

115

投資その他の資産合計

4,622

4,447

固定資産合計

6,756

7,367

資産合計

19,709

20,878

 

 

 

 

(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

※2,※4 8,306

※2,※4 8,410

短期借入金

※2 1,560

※2 1,300

未払法人税等

27

159

未払消費税等

56

43

前受金

2,011

1,163

その他

※4 557

※4 837

流動負債合計

12,518

11,914

固定負債

 

 

長期借入金

99

72

繰延税金負債

357

退職給付引当金

440

386

役員退職慰労引当金

581

217

その他

102

70

固定負債合計

1,222

1,104

負債合計

13,741

13,018

純資産の部

 

 

株主資本

 

 

資本金

957

1,001

資本剰余金

787

831

利益剰余金

5,239

5,400

自己株式

1,263

111

株主資本合計

5,719

7,121

その他の包括利益累計額

 

 

その他有価証券評価差額金

247

738

その他の包括利益累計額合計

247

738

純資産合計

5,967

7,859

負債純資産合計

19,709

20,878

 

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