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

※2 17,441

※2 19,553

受取手形及び売掛金

※6 24,935

※6 26,234

有価証券

133

77

商品及び製品

3,044

3,408

仕掛品

1,438

1,112

原材料及び貯蔵品

1,317

1,296

繰延税金資産

263

217

その他

988

1,364

貸倒引当金

267

338

流動資産合計

49,294

52,925

固定資産

 

 

有形固定資産

 

 

建物及び構築物

※2 40,431

※2 40,559

減価償却累計額

27,078

27,958

建物及び構築物(純額)

13,352

12,601

機械装置及び運搬具

14,873

14,984

減価償却累計額

11,975

12,286

機械装置及び運搬具(純額)

2,897

2,698

土地

※2 10,248

※2 10,265

建設仮勘定

205

※2 1,399

その他

9,862

10,339

減価償却累計額

8,638

9,110

その他(純額)

1,224

1,228

有形固定資産合計

27,928

28,193

無形固定資産

 

 

のれん

6

34

その他

699

1,196

無形固定資産合計

705

1,230

投資その他の資産

 

 

投資有価証券

※1 4,827

※1 5,066

長期貸付金

278

44

繰延税金資産

157

104

前払年金費用

1,190

その他

6,891

7,311

貸倒引当金

826

805

投資その他の資産合計

11,327

12,911

固定資産合計

39,961

42,335

資産合計

89,256

95,261

 

 

 

 

(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

※6 18,555

※6 13,375

電子記録債務

3,889

短期借入金

※2 8,272

※2 8,257

1年内償還予定の社債

148

128

1年内返済予定の長期借入金

※2 2,402

※2 2,663

未払法人税等

621

746

未払消費税等

458

435

設備関係支払手形

391

83

賞与引当金

515

922

役員賞与引当金

53

90

受注損失引当金

120

77

違約金損失引当金

127

製品保証引当金

31

23

債務保証損失引当金

55

31

その他

4,700

4,633

流動負債合計

36,455

35,359

固定負債

 

 

社債

306

668

長期借入金

※2 3,085

※2 3,718

繰延税金負債

1,006

1,220

退職給付引当金

6,075

6,364

役員退職慰労引当金

210

179

製品自主回収関連損失引当金

190

149

負ののれん

1

0

その他

3,683

4,574

固定負債合計

14,560

16,874

負債合計

51,016

52,234

純資産の部

 

 

株主資本

 

 

資本金

5,277

5,277

資本剰余金

13,020

13,061

利益剰余金

18,520

22,073

自己株式

1,178

833

株主資本合計

35,640

39,578

その他の包括利益累計額

 

 

その他有価証券評価差額金

459

1,479

為替換算調整勘定

140

20

その他の包括利益累計額合計

319

1,500

少数株主持分

2,280

1,947

純資産合計

38,240

43,026

負債純資産合計

89,256

95,261

 

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