4.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25年1月31日)

当連結会計年度

(平成26年1月31日)

資産の部

 

 

流動資産

 

 

現金及び預金

546,911

570,884

受取手形及び売掛金

1,104,533

991,160

商品及び製品

300,306

349,159

原材料及び貯蔵品

303,045

274,188

繰延税金資産

55,014

58,180

その他

47,971

42,753

貸倒引当金

6,253

2,514

流動資産合計

2,351,528

2,283,811

固定資産

 

 

有形固定資産

 

 

建物及び構築物

※1 1,177,180

※1 1,184,168

減価償却累計額

850,539

881,272

建物及び構築物(純額)

326,640

302,895

機械装置及び運搬具

222,240

227,625

減価償却累計額

186,962

184,359

機械装置及び運搬具(純額)

35,278

43,266

土地

※1 723,955

※1 723,955

その他

523,319

538,118

減価償却累計額

461,897

499,248

その他(純額)

61,421

38,870

有形固定資産合計

1,147,295

1,108,987

無形固定資産

 

 

ソフトウエア

17,588

19,726

その他

17,948

27,605

無形固定資産合計

35,536

47,332

投資その他の資産

 

 

投資有価証券

45,702

45,335

長期預金

107,000

107,000

長期貸付金

53,892

52,572

繰延税金資産

53,995

69,870

その他

304,611

294,732

貸倒引当金

68,626

57,796

投資その他の資産合計

496,574

511,715

固定資産合計

1,679,407

1,668,035

資産合計

4,030,936

3,951,846

 

 

 

 

(単位:千円)

 

前連結会計年度

(平成25年1月31日)

当連結会計年度

(平成26年1月31日)

負債の部

 

 

流動負債

 

 

支払手形及び買掛金

373,309

356,786

短期借入金

※1 384,000

※1 170,000

1年内返済予定の長期借入金

※1 120,016

※1 133,481

1年内償還予定の社債

40,000

40,000

リース債務

17,233

12,842

未払法人税等

76,361

103,879

賞与引当金

31,181

32,630

役員賞与引当金

1,470

返品調整引当金

22,109

18,212

その他

204,204

187,832

流動負債合計

1,269,885

1,055,664

固定負債

 

 

社債

100,000

60,000

長期借入金

※1 360,705

※1 338,914

リース債務

23,123

17,676

退職給付引当金

117,368

159,315

役員退職慰労引当金

117,954

121,308

資産除去債務

14,072

14,378

その他

10,578

43,510

固定負債合計

743,801

755,102

負債合計

2,013,687

1,810,767

純資産の部

 

 

株主資本

 

 

資本金

601,000

601,000

資本剰余金

690,401

690,401

利益剰余金

859,169

927,838

自己株式

195,576

195,576

株主資本合計

1,954,994

2,023,663

その他の包括利益累計額

 

 

その他有価証券評価差額金

83

1,472

為替換算調整勘定

6,994

45,275

その他の包括利益累計額合計

7,078

46,748

少数株主持分

55,176

70,667

純資産合計

2,017,248

2,141,079

負債純資産合計

4,030,936

3,951,846

 

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