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20日)

当連結会計年度

(平成26年1月20日)

資産の部

 

 

 

流動資産

 

 

 

 

現金及び預金

2,133,749

1,820,897

 

 

受取手形及び売掛金

2,468,926

3,376,927

 

 

商品及び製品

2,588,062

2,802,732

 

 

仕掛品

243,024

214,667

 

 

原材料及び貯蔵品

467,543

577,437

 

 

繰延税金資産

26,645

134,427

 

 

デリバティブ債権

381,358

185,298

 

 

その他

597,979

874,785

 

 

貸倒引当金

11,512

68,918

 

 

流動資産合計

8,895,777

9,918,255

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物

3,647,549

4,072,749

 

 

 

 

減価償却累計額

1,496,170

1,658,399

 

 

 

 

建物及び構築物(純額)

2,151,378

2,414,349

 

 

 

機械装置及び運搬具

386,766

482,173

 

 

 

 

減価償却累計額

301,105

332,886

 

 

 

 

機械装置及び運搬具(純額)

85,660

149,286

 

 

 

工具、器具及び備品

485,550

572,403

 

 

 

 

減価償却累計額

350,604

401,447

 

 

 

 

工具、器具及び備品(純額)

134,946

170,956

 

 

 

土地

695,739

722,000

 

 

 

リース資産

78,495

130,653

 

 

 

 

減価償却累計額

31,658

52,332

 

 

 

 

リース資産(純額)

46,837

78,321

 

 

 

建設仮勘定

143,520

18,533

 

 

 

有形固定資産合計

3,258,084

3,553,448

 

 

無形固定資産

 

 

 

 

 

のれん

121,111

141,105

 

 

 

ソフトウエア

52,553

497,377

 

 

 

ソフトウエア仮勘定

340,832

30,646

 

 

 

リース資産

1,821

206

 

 

 

その他

92,168

104,979

 

 

 

無形固定資産合計

608,486

774,315

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

94,479

111,573

 

 

 

出資金

39,524

39,474

 

 

 

長期貸付金

14,553

13,657

 

 

 

繰延税金資産

13,881

10,283

 

 

 

その他

480,986

548,543

 

 

 

貸倒引当金

47,181

55,251

 

 

 

投資その他の資産合計

596,244

668,280

 

 

固定資産合計

4,462,815

4,996,043

 

資産合計

13,358,593

14,914,299

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成25年1月20日)

当連結会計年度

(平成26年1月20日)

負債の部

 

 

 

流動負債

 

 

 

 

支払手形及び買掛金

1,792,963

2,346,974

 

 

短期借入金

1,284,251

814,650

 

 

1年内返済予定の長期借入金

1,012,724

1,116,886

 

 

リース債務

15,682

27,388

 

 

未払金

297,175

300,174

 

 

未払費用

87,981

90,058

 

 

未払法人税等

347,652

227,977

 

 

未払消費税等

46,582

31,943

 

 

賞与引当金

55,091

56,388

 

 

その他

126,813

139,161

 

 

流動負債合計

5,066,919

5,151,603

 

固定負債

 

 

 

 

長期借入金

2,317,142

2,324,332

 

 

リース債務

42,271

54,797

 

 

退職給付引当金

6,483

1,013

 

 

資産除去債務

79,548

80,038

 

 

その他

14,204

23,750

 

 

固定負債合計

2,459,650

2,483,933

 

負債合計

7,526,569

7,635,537

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

826,823

1,307,776

 

 

資本剰余金

877,508

1,358,461

 

 

利益剰余金

3,797,683

4,156,389

 

 

自己株式

26,435

26,468

 

 

株主資本合計

5,475,579

6,796,158

 

その他の包括利益累計額

 

 

 

 

その他有価証券評価差額金

8,790

20,015

 

 

繰延ヘッジ損益

236,965

115,255

 

 

為替換算調整勘定

70,961

278,602

 

 

その他の包括利益累計額合計

316,717

413,873

 

少数株主持分

39,726

68,730

 

純資産合計

5,832,023

7,278,762

負債純資産合計

13,358,593

14,914,299

 

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