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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