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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