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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