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 | 17,526 | 16,732 |
受取手形及び売掛金 | ※5 53,315 | ※5 52,847 |
有価証券 | 18,526 | 21,955 |
商品及び製品 | 24,840 | 27,258 |
仕掛品 | 1,465 | 977 |
原材料及び貯蔵品 | 3,108 | 3,585 |
繰延税金資産 | 1,103 | 1,301 |
その他 | 4,486 | 5,843 |
貸倒引当金 | △90 | △104 |
流動資産合計 | 124,283 | 130,398 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物(純額) | 20,448 | 21,528 |
機械装置及び運搬具(純額) | 6,676 | 7,248 |
土地 | 34,998 | 32,567 |
建設仮勘定 | 1,955 | 318 |
その他(純額) | 3,755 | 3,895 |
有形固定資産合計 | ※1 67,834 | ※1 65,557 |
無形固定資産 | | |
のれん | 809 | - |
ソフトウエア | 6,687 | 5,496 |
その他 | 3,997 | 5,015 |
無形固定資産合計 | 11,494 | 10,512 |
投資その他の資産 | | |
投資有価証券 | ※2 37,081 | ※2 49,346 |
長期貸付金 | 1,227 | 1,111 |
繰延税金資産 | 1,558 | 563 |
その他 | 15,822 | 14,157 |
貸倒引当金 | △840 | △908 |
投資その他の資産合計 | 54,849 | 64,269 |
固定資産合計 | 134,178 | 140,339 |
資産合計 | 258,461 | 270,738 |
| | (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 42,769 | ※5 42,605 |
短期借入金 | 7,201 | 7,431 |
1年内返済予定の長期借入金 | 5,039 | 10,237 |
未払法人税等 | 1,016 | 1,793 |
賞与引当金 | 498 | 535 |
その他 | 10,970 | 11,181 |
流動負債合計 | 67,496 | 73,784 |
固定負債 | | |
社債 | 10,000 | 10,000 |
長期借入金 | 14,359 | 4,243 |
長期預り保証金 | 6,069 | 6,127 |
退職給付引当金 | 4,041 | 4,214 |
債務保証損失引当金 | 48 | 33 |
繰延税金負債 | 1,078 | 4,184 |
その他 | 2,298 | 2,493 |
固定負債合計 | 37,895 | 31,296 |
負債合計 | 105,391 | 105,081 |
純資産の部 | | |
株主資本 | | |
資本金 | 15,847 | 15,847 |
資本剰余金 | 19,068 | 19,068 |
利益剰余金 | 128,643 | 131,728 |
自己株式 | △14,334 | △14,337 |
株主資本合計 | 149,223 | 152,306 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 1,885 | 10,198 |
繰延ヘッジ損益 | △0 | 57 |
為替換算調整勘定 | △476 | 1,053 |
その他の包括利益累計額合計 | 1,409 | 11,309 |
少数株主持分 | 2,436 | 2,040 |
純資産合計 | 153,069 | 165,656 |
負債純資産合計 | 258,461 | 270,738 |
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