4.財務諸表

(1)貸借対照表

 

 

 

(単位:千円)

 

前事業年度

(平成24年12月31日)

当事業年度

(平成25年12月31日)

資産の部

 

 

流動資産

 

 

現金及び預金

1,436,610

932,468

売掛金

1,382,542

1,418,530

製品

38,561

40,057

仕掛品

14,140

19,897

前払費用

16,107

14,060

繰延税金資産

38,576

43,165

その他

850

5,241

関係会社預け金

-

800,000

返品債権特別勘定

83,684

83,892

貸倒引当金

7,341

4,318

流動資産合計

2,836,363

3,185,210

固定資産

 

 

有形固定資産

 

 

建物

41,120

41,120

減価償却累計額

12,464

17,390

建物(純額)

28,655

23,730

工具、器具及び備品

173,411

153,256

減価償却累計額

131,497

130,106

工具、器具及び備品(純額)

41,914

23,150

有形固定資産合計

70,570

46,880

無形固定資産

 

 

商標権

4,768

4,725

ソフトウエア

245,684

260,828

電話加入権

2,376

2,376

その他

2,365

-

無形固定資産合計

255,195

267,929

投資その他の資産

 

 

関係会社株式

30,000

30,000

投資有価証券

43,598

55,675

出資金

100

-

差入保証金

90,653

90,190

繰延税金資産

21,129

10,685

その他

8,912

10,067

投資その他の資産合計

194,393

196,619

固定資産合計

520,158

511,429

資産合計

3,356,522

3,696,639

 

 

 

 

(単位:千円)

 

前事業年度

(平成24年12月31日)

当事業年度

(平成25年12月31日)

負債の部

 

 

流動負債

 

 

買掛金

213,433

229,608

未払金

42,595

60,704

未払費用

26,880

19,720

未払法人税等

51,435

139,355

未払事業所税

3,598

3,760

未払消費税等

22,389

18,949

前受金

7,857

6,042

預り金

32,743

35,750

賞与引当金

17,700

19,000

返品調整引当金

92,549

88,651

ポイント引当金

37,342

39,898

流動負債合計

548,525

661,442

固定負債

 

 

退職給付引当金

35,481

32,428

固定負債合計

35,481

32,428

負債合計

584,007

693,870

純資産の部

 

 

株主資本

 

 

資本金

540,875

540,875

資本剰余金

 

 

資本準備金

536,125

536,125

資本剰余金合計

536,125

536,125

利益剰余金

 

 

利益準備金

540

540

その他利益剰余金

 

 

繰越利益剰余金

1,690,663

1,913,143

利益剰余金合計

1,691,203

1,913,683

株主資本合計

2,768,203

2,990,683

評価・換算差額等

 

 

その他有価証券評価差額金

4,312

12,085

評価・換算差額等合計

4,312

12,085

純資産合計

2,772,515

3,002,768

負債純資産合計

3,356,522

3,696,639

 

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