(1)連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成25年3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

12,990,227

14,345,725

 

 

受取手形及び売掛金

※3  29,000,687

※3  28,260,519

 

 

有価証券

3,024,552

2,302,205

 

 

商品

437,426

270,467

 

 

仕掛品

※4  2,101,571

※4  1,810,083

 

 

原材料及び貯蔵品

27,538

38,686

 

 

繰延税金資産

2,859,751

1,742,172

 

 

その他

2,050,406

3,173,971

 

 

貸倒引当金

66,357

36,394

 

 

流動資産合計

52,425,804

51,907,437

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物

56,702,822

56,784,117

 

 

 

 

減価償却累計額

20,404,301

21,462,708

 

 

 

 

建物及び構築物(純額)

36,298,521

35,321,408

 

 

 

土地

※2  30,415,744

※2  30,415,744

 

 

 

建設仮勘定

104,348

79,087

 

 

 

その他

16,389,951

15,321,201

 

 

 

 

減価償却累計額

11,863,382

11,643,816

 

 

 

 

その他(純額)

4,526,569

3,677,385

 

 

 

有形固定資産合計

71,345,183

69,493,626

 

 

無形固定資産

 

 

 

 

 

のれん

3,304,085

3,965,908

 

 

 

ソフトウエア

4,268,065

3,942,693

 

 

 

その他

229,406

192,390

 

 

 

無形固定資産合計

7,801,557

8,100,993

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

※1  14,816,269

※1  18,241,090

 

 

 

退職給付に係る資産

4,243,759

 

 

 

繰延税金資産

2,211,404

1,325,691

 

 

 

その他

4,606,902

1,247,792

 

 

 

貸倒引当金

47,028

37,658

 

 

 

投資その他の資産合計

21,587,548

25,020,675

 

 

固定資産合計

100,734,289

102,615,295

 

資産合計

153,160,094

154,522,732

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成25年3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

 

 

 

 

買掛金

8,295,215

7,433,520

 

 

短期借入金

6,351,235

5,862,270

 

 

コマーシャル・ペーパー

4,000,000

 

 

1年内償還予定の社債

5,000

 

 

1年内返済予定の長期借入金

9,708,848

9,645,058

 

 

未払費用

3,114,754

3,349,520

 

 

未払法人税等

2,461,725

275,376

 

 

繰延税金負債

8,314

25,941

 

 

賞与引当金

4,312,667

2,397,009

 

 

役員賞与引当金

201,301

121,186

 

 

工事損失引当金

※4  257,389

※4  79,963

 

 

その他

5,985,865

6,665,627

 

 

流動負債合計

40,702,315

39,855,474

 

固定負債

 

 

 

 

長期借入金

14,845,271

9,426,177

 

 

繰延税金負債

1,391,247

3,086,550

 

 

退職給付引当金

4,755,794

 

 

役員退職慰労引当金

315,628

293,938

 

 

退職給付に係る負債

5,032,272

 

 

その他

1,916,415

1,756,319

 

 

固定負債合計

23,224,357

19,595,258

 

負債合計

63,926,673

59,450,732

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

26,200,289

26,200,289

 

 

資本剰余金

28,438,965

28,505,941

 

 

利益剰余金

36,696,948

39,546,398

 

 

自己株式

5,161,787

5,176,648

 

 

株主資本合計

86,174,415

89,075,980

 

その他の包括利益累計額

 

 

 

 

その他有価証券評価差額金

1,779,466

3,902,435

 

 

繰延ヘッジ損益

26,338

9,021

 

 

土地再評価差額金

※2  △9,051,088

※2  △9,051,088

 

 

為替換算調整勘定

3,994

351,393

 

 

退職給付に係る調整累計額

518,317

 

 

その他の包括利益累計額合計

7,241,288

4,269,919

 

新株予約権

95,597

21,082

 

少数株主持分

10,204,695

10,244,856

 

純資産合計

89,233,420

95,072,000

負債純資産合計

153,160,094

154,522,732

 

 

 

 

 

 

 

 

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