3.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 | 12,670,085 | 13,395,470 |
受取手形及び売掛金 | 8,547,811 | 9,038,454 |
有価証券 | 18,283 | 22,325 |
製品 | 3,633,844 | 4,061,547 |
仕掛品 | 1,784,792 | 1,447,595 |
原材料及び貯蔵品 | 1,257,812 | 1,248,376 |
繰延税金資産 | 837,392 | 431,268 |
その他 | 1,507,208 | 758,939 |
貸倒引当金 | △6,971 | △2,116 |
流動資産合計 | 30,250,260 | 30,401,861 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 9,900,210 | 10,882,194 |
減価償却累計額 | △5,582,823 | △6,442,338 |
建物及び構築物(純額) | 4,317,386 | 4,439,855 |
機械装置及び運搬具 | 24,429,813 | 27,008,873 |
減価償却累計額 | △15,791,760 | △18,794,864 |
機械装置及び運搬具(純額) | 8,638,052 | 8,214,008 |
工具、器具及び備品 | 17,932,604 | 19,279,440 |
減価償却累計額 | △15,791,398 | △17,058,904 |
工具、器具及び備品(純額) | 2,141,205 | 2,220,536 |
土地 | 3,427,284 | 3,461,203 |
建設仮勘定 | 2,627,065 | 3,894,711 |
有形固定資産合計 | 21,150,993 | 22,230,315 |
無形固定資産 | | |
その他 | 903,705 | 604,169 |
無形固定資産合計 | 903,705 | 604,169 |
投資その他の資産 | | |
投資有価証券 | 52,185 | 117,998 |
繰延税金資産 | 95,250 | 19,152 |
その他 | 790,156 | 922,792 |
貸倒引当金 | △25,190 | △49,978 |
投資その他の資産合計 | 912,402 | 1,009,964 |
固定資産合計 | 22,967,101 | 23,844,449 |
資産合計 | 53,217,362 | 54,246,310 |
| | (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 | 1,871,489 | 1,730,142 |
短期借入金 | 3,332,325 | 3,257,181 |
リース債務 | 615,240 | 455,961 |
未払金 | 838,485 | 755,053 |
未払法人税等 | 354,770 | 333,739 |
賞与引当金 | 644,487 | 637,991 |
その他 | 841,508 | 925,104 |
流動負債合計 | 8,498,306 | 8,095,173 |
固定負債 | | |
長期借入金 | 2,180,002 | 2,255,831 |
リース債務 | 847,595 | 498,240 |
繰延税金負債 | 778,281 | 923,848 |
退職給付引当金 | 903,245 | 929,035 |
役員退職慰労引当金 | 240,376 | 215,000 |
その他 | 7,050 | 5,822 |
固定負債合計 | 4,956,550 | 4,827,779 |
負債合計 | 13,454,857 | 12,922,952 |
純資産の部 | | |
株主資本 | | |
資本金 | 8,522,690 | 8,522,690 |
資本剰余金 | 8,046,966 | 8,046,966 |
利益剰余金 | 25,565,521 | 24,164,043 |
自己株式 | △371 | △371 |
株主資本合計 | 42,134,806 | 40,733,328 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | △46 | 42,480 |
為替換算調整勘定 | △2,406,998 | 503,517 |
その他の包括利益累計額合計 | △2,407,045 | 545,998 |
少数株主持分 | 34,743 | 44,031 |
純資産合計 | 39,762,505 | 41,323,358 |
負債純資産合計 | 53,217,362 | 54,246,310 |
E0187666400第一精工株式会社DAI-ICHI SEIKO CO.,LTD通期第1号様式 [日本基準](連結)Japan 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