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 | 5,213 | 1,752 |
受取手形及び売掛金 | 12,702 | 16,100 |
商品及び製品 | 7,591 | 8,639 |
仕掛品 | 386 | 454 |
原材料及び貯蔵品 | 2,478 | 2,701 |
繰延税金資産 | 2,100 | 1,595 |
その他 | 926 | 2,792 |
貸倒引当金 | △385 | △484 |
流動資産合計 | 31,014 | 33,550 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 7,160 | 7,123 |
減価償却累計額 | △5,155 | △5,201 |
建物及び構築物(純額) | 2,005 | 1,921 |
機械装置及び運搬具 | 10,576 | 10,800 |
減価償却累計額 | △8,957 | △9,218 |
機械装置及び運搬具(純額) | 1,619 | 1,582 |
工具、器具及び備品 | 5,495 | 5,642 |
減価償却累計額 | △4,476 | △4,520 |
工具、器具及び備品(純額) | 1,019 | 1,121 |
土地 | 2,465 | 2,166 |
リース資産 | 750 | 883 |
減価償却累計額 | △198 | △277 |
リース資産(純額) | 552 | 606 |
建設仮勘定 | 137 | 183 |
有形固定資産合計 | 7,798 | 7,581 |
無形固定資産 | | |
のれん | 6,097 | 5,442 |
商標権 | 1,734 | 1,089 |
その他 | 998 | 1,665 |
無形固定資産合計 | 8,830 | 8,197 |
投資その他の資産 | | |
投資有価証券 | 1,063 | 1,199 |
長期貸付金 | 2,912 | 1,201 |
繰延税金資産 | 782 | 1,183 |
その他 | 1,637 | 1,560 |
貸倒引当金 | △331 | △308 |
投資その他の資産合計 | 6,065 | 4,835 |
固定資産合計 | 22,695 | 20,615 |
資産合計 | 53,709 | 54,166 |
| | (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 | 5,869 | 5,155 |
短期借入金 | 2,334 | 1,489 |
リース債務 | 90 | 110 |
未払金 | 3,080 | 3,318 |
未払法人税等 | 639 | 584 |
賞与引当金 | 264 | 272 |
売上値引引当金 | 303 | 359 |
その他 | 1,779 | 2,070 |
流動負債合計 | 14,362 | 13,360 |
固定負債 | | |
リース債務 | 466 | 490 |
退職給付引当金 | 1,517 | 1,604 |
役員退職慰労引当金 | 31 | - |
負ののれん | 19 | 9 |
その他 | 1,115 | 716 |
固定負債合計 | 3,150 | 2,820 |
負債合計 | 17,512 | 16,181 |
純資産の部 | | |
株主資本 | | |
資本金 | 9,207 | 9,207 |
資本剰余金 | 9,294 | 9,294 |
利益剰余金 | 16,973 | 17,267 |
自己株式 | △0 | △0 |
株主資本合計 | 35,475 | 35,769 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 24 | 174 |
繰延ヘッジ損益 | 11 | 194 |
為替換算調整勘定 | △97 | 897 |
その他の包括利益累計額合計 | △61 | 1,267 |
少数株主持分 | 782 | 947 |
純資産合計 | 36,196 | 37,984 |
負債純資産合計 | 53,709 | 54,166 |
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