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

 

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