(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

1,110,210

1,178,231

 

 

受取手形及び売掛金

 944,822

 1,101,504

 

 

有価証券

1,497,209

1,218,304

 

 

商品及び製品

231

 

 

仕掛品

343,226

310,783

 

 

原材料及び貯蔵品

256,775

233,637

 

 

繰延税金資産

46,384

54,881

 

 

その他

24,248

18,909

 

 

貸倒引当金

7,600

8,800

 

 

流動資産合計

4,215,510

4,107,451

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物

371,985

372,385

 

 

 

 

減価償却累計額

210,857

224,796

 

 

 

 

建物及び構築物(純額)

161,128

147,589

 

 

 

機械装置及び運搬具

21,602

21,602

 

 

 

 

減価償却累計額

20,482

20,988

 

 

 

 

機械装置及び運搬具(純額)

1,119

613

 

 

 

工具、器具及び備品

578,917

602,173

 

 

 

 

減価償却累計額

557,614

575,498

 

 

 

 

工具、器具及び備品(純額)

21,302

26,675

 

 

 

土地

238,226

238,226

 

 

 

有形固定資産合計

421,777

413,105

 

 

無形固定資産

 

 

 

 

 

ソフトウエア

8,989

86,272

 

 

 

その他

4,104

4,104

 

 

 

無形固定資産合計

13,093

90,376

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

796,053

857,823

 

 

 

繰延税金資産

51,420

48,701

 

 

 

その他

213,886

225,786

 

 

 

貸倒引当金

22,012

22,012

 

 

 

投資その他の資産合計

1,039,348

1,110,299

 

 

固定資産合計

1,474,219

1,613,781

 

資産合計

5,689,729

5,721,233

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

 628,629

 491,697

 

 

短期借入金

120,000

120,000

 

 

未払法人税等

13,570

 

 

賞与引当金

24,890

25,963

 

 

製品保証引当金

69,814

76,539

 

 

その他

139,295

200,102

 

 

流動負債合計

982,628

927,872

 

固定負債

 

 

 

 

退職給付引当金

157,627

169,038

 

 

役員退職慰労引当金

136,343

144,350

 

 

その他

120

120

 

 

固定負債合計

294,091

313,508

 

負債合計

1,276,720

1,241,381

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

319,250

319,250

 

 

資本剰余金

299,250

299,250

 

 

利益剰余金

3,777,419

3,829,221

 

 

自己株式

331

331

 

 

株主資本合計

4,395,587

4,447,389

 

その他の包括利益累計額

 

 

 

 

その他有価証券評価差額金

17,421

32,462

 

 

その他の包括利益累計額合計

17,421

32,462

 

純資産合計

4,413,009

4,479,852

負債純資産合計

5,689,729

5,721,233

 

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