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 | 2,608 | 3,581 |
受取手形及び売掛金 | 10,384 | 12,840 |
商品及び製品 | 4,230 | 6,082 |
仕掛品 | 1,055 | 1,188 |
原材料及び貯蔵品 | 2,850 | 3,767 |
繰延税金資産 | 540 | 193 |
未収還付法人税等 | 226 | 313 |
その他 | 1,438 | 1,890 |
貸倒引当金 | △58 | △270 |
流動資産合計 | 23,277 | 29,588 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 10,211 | 11,756 |
機械装置及び運搬具 | 26,664 | 33,880 |
工具、器具及び備品 | 4,108 | 4,748 |
土地 | 1,292 | 1,393 |
リース資産 | 958 | 1,166 |
建設仮勘定 | 1,046 | 1,582 |
減価償却累計額 | △29,508 | △36,391 |
有形固定資産合計 | 14,773 | 18,136 |
無形固定資産 | | |
のれん | 2,402 | 2,671 |
借地権 | 312 | 550 |
ソフトウエア | 95 | 109 |
ソフトウエア仮勘定 | - | 61 |
その他 | 353 | 334 |
無形固定資産合計 | 3,164 | 3,727 |
投資その他の資産 | | |
投資有価証券 | 535 | 534 |
繰延税金資産 | 4,058 | 3,773 |
その他 | 865 | 896 |
投資その他の資産合計 | 5,459 | 5,204 |
固定資産合計 | 23,397 | 27,068 |
繰延資産 | | |
開業費 | 24 | 17 |
株式交付費 | - | 11 |
社債発行費 | 89 | 57 |
繰延資産合計 | 114 | 86 |
資産合計 | 46,790 | 56,743 |
| | (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 | 3,474 | 6,393 |
短期借入金 | 10,163 | 10,843 |
1年内償還予定の社債 | 1,000 | 770 |
1年内返済予定の長期借入金 | 2,395 | 4,523 |
未払金 | 604 | 1,187 |
未払費用 | 1,574 | 2,316 |
未払法人税等 | 260 | 405 |
繰延税金負債 | 1 | 23 |
その他 | 792 | 889 |
流動負債合計 | 20,267 | 27,352 |
固定負債 | | |
社債 | 5,650 | 5,420 |
長期借入金 | 9,011 | 6,335 |
繰延税金負債 | 85 | 748 |
退職給付引当金 | 805 | 1,269 |
リース債務 | 534 | 623 |
その他 | 570 | 483 |
固定負債合計 | 16,655 | 14,880 |
負債合計 | 36,923 | 42,233 |
純資産の部 | | |
株主資本 | | |
資本金 | 7,216 | 8,143 |
資本剰余金 | 7,029 | 7,956 |
利益剰余金 | 7,269 | 4,836 |
自己株式 | △1,524 | △1,524 |
株主資本合計 | 19,991 | 19,412 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 25 | 46 |
為替換算調整勘定 | △10,806 | △5,914 |
その他の包括利益累計額合計 | △10,781 | △5,868 |
少数株主持分 | 656 | 966 |
純資産合計 | 9,866 | 14,510 |
負債純資産合計 | 46,790 | 56,743 |
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