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

 

E0196164590大和冷機工業株式会社通期第2号様式 [日本基準](非連結)Japan GAAPfalseCTE2013-01-012013-12-31FY2013-12-312012-01-012012-12-312012-12-311falsefalsefalse645902014-02-14645902013-01-012013-12-31645902013-12-31jppfs_cor:NonConsolidatedMember645902013-01-012013-12-31jppfs_cor:NonConsolidatedMember645902012-12-31jppfs_cor:NonConsolidatedMember645902012-01-012012-12-31jppfs_cor:NonConsolidatedMember645902011-12-31jppfs_cor:NonConsolidatedMember645902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember645902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember645902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalRetainedEarningsMember645902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:GeneralReserveMember645902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember645902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:TreasuryStockMember645902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ShareholdersEquityMember645902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember645902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember645902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember645902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember645902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalRetainedEarningsMember645902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:GeneralReserveMember645902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:TreasuryStockMember645902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ShareholdersEquityMember645902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember645902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember645902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember645902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalRetainedEarningsMember645902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:GeneralReserveMember645902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember645902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:TreasuryStockMember645902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ShareholdersEquityMember645902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember645902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ShareholdersEquityMember645902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember645902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember645902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalRetainedEarningsMember645902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:GeneralReserveMember645902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember645902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:TreasuryStockMember645902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember645902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ShareholdersEquityMember645902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember645902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember645902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalRetainedEarningsMember645902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:GeneralReserveMember645902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember645902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:TreasuryStockMember645902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember645902012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ReserveForSpecialDepreciationMember645902011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ReserveForSpecialDepreciationMember645902013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ReserveForSpecialDepreciationMember645902013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ReserveForSpecialDepreciationMember645902012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ReserveForSpecialDepreciationMemberiso4217:JPYxbrli:pure