4.連結財務諸表
(1)連結貸借対照表
| | (単位:千円) |
| 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 | 1,666,097 | 1,556,422 |
受取手形及び売掛金 | 6,015 | 31,728 |
販売用不動産 | ※ 224,901 | ※ 698,902 |
仕掛販売用不動産 | ※ 1,630,838 | ※ 1,267,145 |
未成工事支出金 | 5,766 | 3,627 |
繰延税金資産 | 36,832 | 51,729 |
その他 | 103,820 | 59,049 |
貸倒引当金 | △3 | △4 |
流動資産合計 | 3,674,268 | 3,668,600 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 159,009 | 163,113 |
減価償却累計額 | △58,190 | △68,230 |
建物及び構築物(純額) | ※ 100,818 | ※ 94,883 |
車両運搬具 | 22,703 | 25,178 |
減価償却累計額 | △15,317 | △18,711 |
車両運搬具(純額) | 7,385 | 6,466 |
工具、器具及び備品 | 23,554 | 22,230 |
減価償却累計額 | △18,584 | △18,441 |
工具、器具及び備品(純額) | 4,969 | 3,789 |
土地 | ※ 127,303 | ※ 127,303 |
リース資産 | - | 3,450 |
減価償却累計額 | - | △431 |
リース資産(純額) | - | 3,018 |
有形固定資産合計 | 240,477 | 235,462 |
無形固定資産 | | |
のれん | - | 139,857 |
ソフトウエア | 4,513 | 4,873 |
商標権 | 1,072 | 935 |
その他 | 179 | 179 |
無形固定資産合計 | 5,765 | 145,845 |
投資その他の資産 | | |
投資有価証券 | 26,336 | 55,488 |
投資不動産 | 1,566,074 | 1,923,453 |
減価償却累計額 | △133,695 | △174,884 |
投資不動産(純額) | ※ 1,432,379 | ※ 1,748,569 |
その他 | 46,059 | 42,959 |
貸倒引当金 | △1,005 | △1,005 |
投資その他の資産合計 | 1,503,768 | 1,846,011 |
固定資産合計 | 1,750,011 | 2,227,318 |
繰延資産 | | |
社債発行費 | 21,801 | 20,055 |
繰延資産合計 | 21,801 | 20,055 |
資産合計 | 5,446,081 | 5,915,974 |
| | (単位:千円) |
| 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 | | |
営業未払金 | 533,709 | 573,578 |
短期借入金 | ※ 1,157,112 | ※ 831,600 |
1年内償還予定の社債 | 90,000 | 90,000 |
1年内返済予定の長期借入金 | ※ 454,929 | ※ 585,355 |
リース債務 | - | 560 |
未払法人税等 | 44,860 | - |
賞与引当金 | 57,036 | 57,121 |
製品保証引当金 | 24,357 | 24,252 |
その他 | 135,013 | 207,993 |
流動負債合計 | 2,497,018 | 2,370,460 |
固定負債 | | |
社債 | 871,000 | 881,000 |
長期借入金 | ※ 465,277 | ※ 828,701 |
リース債務 | - | 2,520 |
繰延税金負債 | 4,896 | 15,259 |
資産除去債務 | 2,814 | 2,930 |
その他 | 18,270 | 14,010 |
固定負債合計 | 1,362,258 | 1,744,422 |
負債合計 | 3,859,277 | 4,114,883 |
純資産の部 | | |
株主資本 | | |
資本金 | 328,112 | 328,362 |
資本剰余金 | 173,210 | 173,460 |
利益剰余金 | 1,068,820 | 1,263,844 |
株主資本合計 | 1,570,142 | 1,765,666 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 16,662 | 35,424 |
その他の包括利益累計額合計 | 16,662 | 35,424 |
純資産合計 | 1,586,804 | 1,801,090 |
負債純資産合計 | 5,446,081 | 5,915,974 |
E0404889960株式会社ハウスフリーダムHouseFreedom Co.,Ltd.通期第1号様式 [日本基準](連結)Japan GAAPtrueCTECTE2013-01-012013-12-31FY2013-12-312012-01-012012-12-312012-12-311falsefalsefalse899602014-02-10899602013-12-31899602013-01-012013-12-31899602013-12-31jppfs_cor:NonConsolidatedMember899602013-01-012013-12-31jppfs_cor:NonConsolidatedMember899602012-12-31899602012-01-012012-12-31899602012-12-31jppfs_cor:NonConsolidatedMember899602012-01-012012-12-31jppfs_cor:NonConsolidatedMember899602011-12-31899602011-12-31jppfs_cor:NonConsolidatedMember899602011-12-31jppfs_cor:CapitalStockMember899602011-12-31jppfs_cor:CapitalSurplusMember899602011-12-31jppfs_cor:RetainedEarningsMember899602011-12-31jppfs_cor:ShareholdersEquityMember899602011-12-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember899602011-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMember899602012-01-012012-12-31jppfs_cor:RetainedEarningsMember899602012-01-012012-12-31jppfs_cor:ShareholdersEquityMember899602012-01-012012-12-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember899602012-01-012012-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMember899602012-12-31jppfs_cor:CapitalStockMember899602012-12-31jppfs_cor:CapitalSurplusMember899602012-12-31jppfs_cor:RetainedEarningsMember899602012-12-31jppfs_cor:ShareholdersEquityMember899602012-12-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember899602012-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMember899602011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember899602011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusMember899602011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember899602011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsMember899602011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ShareholdersEquityMember899602011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember899602011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMember899602012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember899602012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsMember899602012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ShareholdersEquityMember899602012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember899602012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMember899602012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember899602012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember899602012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusMember899602012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember899602012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsMember899602012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ShareholdersEquityMember899602012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember899602012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMember899602013-12-31jppfs_cor:ShareholdersEquityMember899602013-12-31jppfs_cor:CapitalStockMember899602013-12-31jppfs_cor:CapitalSurplusMember899602013-12-31jppfs_cor:RetainedEarningsMember899602013-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMember899602013-12-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember899602013-01-012013-12-31jppfs_cor:ShareholdersEquityMember899602013-01-012013-12-31jppfs_cor:CapitalStockMember899602013-01-012013-12-31jppfs_cor:CapitalSurplusMember899602013-01-012013-12-31jppfs_cor:RetainedEarningsMember899602013-01-012013-12-31jppfs_cor:ValuationAndTranslationAdjustmentsMember899602013-01-012013-12-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember899602012-01-012012-12-31jppfs_cor:CapitalStockMember899602012-01-012012-12-31jppfs_cor:CapitalSurplusMember899602013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ShareholdersEquityMember899602013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember899602013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusMember899602013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember899602013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsMember899602013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember899602013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMember899602013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ShareholdersEquityMember899602011-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember899602013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember899602013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember899602013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusMember899602013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMember899602013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsMember899602013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember899602013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationAndTranslationAdjustmentsMember899602013-01-012013-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember899602012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember899602012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalSurplusMember899602012-01-012012-12-31jppfs_cor:NonConsolidatedMemberjppfs_cor:LegalCapitalSurplusMemberiso4217:JPYxbrli:pure