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 | 79,071 | 101,053 |
受取手形及び売掛金 | 14,381 | 19,453 |
有価証券 | 12,675 | 12,113 |
商品及び製品 | 14,030 | 16,819 |
仕掛品 | 1,055 | 1,262 |
原材料及び貯蔵品 | 5,391 | 6,071 |
繰延税金資産 | 751 | 685 |
その他 | 3,111 | 3,461 |
貸倒引当金 | △79 | △58 |
流動資産合計 | 130,390 | 160,862 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 38,422 | 43,831 |
減価償却累計額 | △22,366 | △24,988 |
建物及び構築物(純額) | 16,055 | 18,842 |
機械装置及び運搬具 | 25,431 | 32,982 |
減価償却累計額 | △14,088 | △18,020 |
機械装置及び運搬具(純額) | 11,343 | 14,962 |
工具、器具及び備品 | 10,899 | 12,823 |
減価償却累計額 | △8,765 | △9,807 |
工具、器具及び備品(純額) | 2,134 | 3,015 |
土地 | 6,023 | 6,029 |
建設仮勘定 | 4,316 | 2,163 |
有形固定資産合計 | 39,874 | 45,014 |
無形固定資産 | 731 | 794 |
投資その他の資産 | | |
投資有価証券 | ※1 24,349 | ※1 19,176 |
長期貸付金 | 30 | 20 |
繰延税金資産 | 357 | 325 |
その他 | 1,002 | 1,092 |
貸倒引当金 | △33 | △33 |
投資その他の資産合計 | 25,705 | 20,582 |
固定資産合計 | 66,311 | 66,390 |
資産合計 | 196,702 | 227,253 |
| | (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 | 4,028 | 5,637 |
短期借入金 | - | ※2 113 |
未払法人税等 | 1,040 | 2,241 |
賞与引当金 | 209 | 220 |
役員賞与引当金 | 44 | 74 |
構造改革引当金 | 1,126 | - |
繰延税金負債 | 15 | 49 |
その他 | 6,551 | 6,719 |
流動負債合計 | 13,017 | 15,055 |
固定負債 | | |
長期借入金 | - | ※2 397 |
退職給付引当金 | 440 | 484 |
資産除去債務 | 15 | 22 |
繰延税金負債 | 1,586 | 2,193 |
その他 | 270 | 308 |
固定負債合計 | 2,312 | 3,406 |
負債合計 | 15,330 | 18,461 |
純資産の部 | | |
株主資本 | | |
資本金 | 20,704 | 20,704 |
資本剰余金 | 20,419 | 20,419 |
利益剰余金 | 188,175 | 180,490 |
自己株式 | △34,749 | △20,084 |
株主資本合計 | 194,551 | 201,529 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | △158 | 2,162 |
為替換算調整勘定 | △13,020 | 5,069 |
その他の包括利益累計額合計 | △13,179 | 7,232 |
新株予約権 | - | 29 |
純資産合計 | 181,372 | 208,791 |
負債純資産合計 | 196,702 | 227,253 |
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