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 |
E0206567570株式会社OSGコーポレーションOSG CORPORATION CO.,LTD通期第1号様式 [日本基準](連結)Japan 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