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 | 24,003,306 | 21,834,788 |
受取手形及び売掛金 | 5,385,734 | 4,627,812 |
電子記録債権 | 70,743 | 325,449 |
商品及び製品 | 1,060,202 | 998,239 |
仕掛品 | 354,717 | 292,716 |
原材料及び貯蔵品 | 828,999 | 735,613 |
繰延税金資産 | 398,174 | 115,643 |
その他 | 92,790 | 381,081 |
貸倒引当金 | △6,740 | △5,376 |
流動資産合計 | 32,187,928 | 29,305,967 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | ※1 3,883,176 | ※1 4,147,881 |
減価償却累計額 | △2,927,252 | △3,267,082 |
建物及び構築物(純額) | 955,923 | 880,799 |
機械装置及び運搬具 | 2,584,698 | 2,838,717 |
減価償却累計額 | △2,069,259 | △2,348,234 |
機械装置及び運搬具(純額) | 515,439 | 490,483 |
土地 | ※1 1,106,654 | ※1 1,106,654 |
建設仮勘定 | - | 17,180 |
その他 | 645,536 | 659,314 |
減価償却累計額 | △595,855 | △609,556 |
その他(純額) | 49,680 | 49,757 |
有形固定資産合計 | 2,627,698 | 2,544,875 |
無形固定資産 | | |
のれん | 2,503 | - |
土地使用権 | 238,434 | 291,493 |
その他 | 19,737 | 67,370 |
無形固定資産合計 | 260,676 | 358,864 |
投資その他の資産 | | |
投資有価証券 | 1,117,169 | 1,445,519 |
長期貸付金 | 6,184 | - |
長期前払費用 | 1,400 | 920 |
繰延税金資産 | 738,947 | 615,930 |
その他 | 115,172 | 124,766 |
貸倒引当金 | △40,320 | △49,222 |
投資その他の資産合計 | 1,938,554 | 2,137,913 |
固定資産合計 | 4,826,929 | 5,041,653 |
資産合計 | 37,014,857 | 34,347,620 |
| | (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 | 9,063,797 | 6,597,603 |
短期借入金 | ※1 250,000 | ※1 250,000 |
未払費用 | 1,357,513 | 870,429 |
未払法人税等 | 2,118,312 | 85,981 |
未払消費税等 | 268,856 | 17,397 |
賞与引当金 | 73,891 | 71,253 |
製品保証引当金 | 383,210 | 96,840 |
その他 | 385,368 | 340,730 |
流動負債合計 | 13,900,950 | 8,330,236 |
固定負債 | | |
繰延税金負債 | 4,746 | 5,493 |
退職給付引当金 | 2,503,623 | 2,456,393 |
役員退職慰労引当金 | 261,875 | 268,840 |
その他 | 374,535 | 381,137 |
固定負債合計 | 3,144,780 | 3,111,865 |
負債合計 | 17,045,731 | 11,442,102 |
純資産の部 | | |
株主資本 | | |
資本金 | 822,650 | 822,650 |
資本剰余金 | 522,058 | 522,058 |
利益剰余金 | 18,760,168 | 20,904,441 |
自己株式 | △1,616,041 | △1,616,279 |
株主資本合計 | 18,488,836 | 20,632,871 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 240,161 | 450,915 |
為替換算調整勘定 | 68,542 | 394,892 |
その他の包括利益累計額合計 | 308,704 | 845,807 |
少数株主持分 | 1,171,585 | 1,426,839 |
純資産合計 | 19,969,126 | 22,905,518 |
負債純資産合計 | 37,014,857 | 34,347,620 |
E0167164110中野冷機株式会社NAKANO REFRIGERATORS CO.,LTD.通期第1号様式 [日本基準](連結)Japan 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