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

 

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