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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