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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