4.財務諸表
(1)貸借対照表
| | (単位:千円) |
| 前事業年度 (平成24年12月31日) | 当事業年度 (平成25年12月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 35,466,021 | 36,098,455 |
受取手形 | 1,104,437 | 1,282,735 |
売掛金 | 2,244,232 | 2,409,952 |
商品及び製品 | 1,118,650 | 1,363,333 |
仕掛品 | 238,611 | 264,598 |
原材料及び貯蔵品 | 326,673 | 346,592 |
点検修理用部品 | 217,562 | 221,810 |
前払費用 | 208,548 | 212,903 |
繰延税金資産 | 260,614 | 263,962 |
その他 | 447,959 | 159,024 |
貸倒引当金 | △8,319 | △3,970 |
流動資産合計 | 41,624,993 | 42,619,397 |
固定資産 | | |
有形固定資産 | | |
建物 | 8,732,746 | 8,743,572 |
減価償却累計額 | △5,640,531 | △5,796,804 |
建物(純額) | 3,092,214 | 2,946,767 |
構築物 | 640,357 | 645,259 |
減価償却累計額 | △573,112 | △580,512 |
構築物(純額) | 67,245 | 64,746 |
機械及び装置 | 4,193,332 | 4,689,496 |
減価償却累計額 | △3,804,705 | △3,888,621 |
機械及び装置(純額) | 388,626 | 800,875 |
車両運搬具 | 55,715 | 54,753 |
減価償却累計額 | △42,445 | △44,659 |
車両運搬具(純額) | 13,270 | 10,094 |
工具、器具及び備品 | 2,200,096 | 2,022,136 |
減価償却累計額 | △2,005,373 | △1,869,892 |
工具、器具及び備品(純額) | 194,722 | 152,243 |
土地 | 3,586,451 | 3,586,514 |
建設仮勘定 | 219,871 | 342,013 |
有形固定資産合計 | 7,562,401 | 7,903,256 |
無形固定資産 | | |
ソフトウエア | 57,631 | 56,431 |
電話加入権 | 8,726 | 8,726 |
その他 | 41 | - |
無形固定資産合計 | 66,400 | 65,158 |
| | (単位:千円) |
| 前事業年度 (平成24年12月31日) | 当事業年度 (平成25年12月31日) |
投資その他の資産 | | |
投資有価証券 | 640,000 | 641,726 |
関係会社株式 | 390,000 | - |
破産更生債権等 | 19,850 | 24,732 |
長期前払費用 | 17,536 | 21,500 |
繰延税金資産 | 827,351 | 679,734 |
敷金及び保証金 | 238,890 | 240,594 |
長期預金 | 1,500,000 | 3,700,000 |
その他 | 19,321 | 19,448 |
貸倒引当金 | △34,979 | △39,861 |
投資その他の資産合計 | 3,617,971 | 5,287,875 |
固定資産合計 | 11,246,773 | 13,256,289 |
資産合計 | 52,871,767 | 55,875,687 |
負債の部 | | |
流動負債 | | |
支払手形 | 1,225,475 | 1,309,308 |
買掛金 | 1,446,193 | 1,539,250 |
未払金 | 742,001 | 745,653 |
未払費用 | 209,173 | 228,122 |
未払法人税等 | 1,091,911 | 458,267 |
前受金 | 28,402 | 30,195 |
預り金 | 258,149 | 298,337 |
前受収益 | 842,961 | 936,585 |
賞与引当金 | 158,456 | 187,078 |
役員賞与引当金 | 30,300 | 37,600 |
製品保証引当金 | 128,468 | 130,306 |
その他 | 337,142 | 216,313 |
流動負債合計 | 6,498,636 | 6,117,017 |
固定負債 | | |
退職給付引当金 | 1,092,652 | 1,068,999 |
役員退職慰労引当金 | 1,054,576 | 1,090,926 |
その他 | 3,000 | 6,291 |
固定負債合計 | 2,150,229 | 2,166,217 |
負債合計 | 8,648,865 | 8,283,235 |
| | (単位:千円) |
| 前事業年度 (平成24年12月31日) | 当事業年度 (平成25年12月31日) |
純資産の部 | | |
株主資本 | | |
資本金 | 9,907,039 | 9,907,039 |
資本剰余金 | | |
資本準備金 | 9,867,880 | 9,867,880 |
資本剰余金合計 | 9,867,880 | 9,867,880 |
利益剰余金 | | |
利益準備金 | 578,170 | 578,170 |
その他利益剰余金 | | |
特別償却準備金 | - | 249,392 |
別途積立金 | 14,170,382 | 14,170,382 |
繰越利益剰余金 | 9,895,783 | 13,021,397 |
利益剰余金合計 | 24,644,336 | 28,019,342 |
自己株式 | △183,267 | △192,815 |
株主資本合計 | 44,235,988 | 47,601,446 |
評価・換算差額等 | | |
その他有価証券評価差額金 | △13,087 | △8,994 |
評価・換算差額等合計 | △13,087 | △8,994 |
純資産合計 | 44,222,901 | 47,592,452 |
負債純資産合計 | 52,871,767 | 55,875,687 |
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