(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

813,069

853,793

 

 

受取手形及び営業未収入金

1,307,370

1,319,401

 

 

有価証券

723

1,832

 

 

仕掛品

4,538,366

4,611,339

 

 

貯蔵品

-

22,630

 

 

繰延税金資産

157,450

140,246

 

 

その他

158,977

183,413

 

 

貸倒引当金

296

12,911

 

 

流動資産合計

6,975,661

7,119,747

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物

9,415,074

9,435,062

 

 

 

 

減価償却累計額

4,714,361

4,941,104

 

 

 

 

建物(純額)

4,700,712

4,493,958

 

 

 

機械装置及び運搬具

3,414,731

3,305,097

 

 

 

 

減価償却累計額

3,267,778

3,214,126

 

 

 

 

機械装置及び運搬具(純額)

146,953

90,970

 

 

 

土地

6,916,452

6,910,952

 

 

 

その他

1,128,711

1,397,487

 

 

 

 

減価償却累計額

732,960

926,019

 

 

 

 

その他(純額)

395,750

471,467

 

 

 

有形固定資産合計

12,159,869

11,967,349

 

 

無形固定資産

 

 

 

 

 

ソフトウエア

73,698

56,069

 

 

 

電話加入権

20,161

20,161

 

 

 

その他

9,243

8,571

 

 

 

無形固定資産合計

103,103

84,802

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

613,458

862,204

 

 

 

長期貸付金

21,296

42,173

 

 

 

繰延税金資産

192,574

4,969

 

 

 

その他

727,290

892,064

 

 

 

貸倒引当金

21,034

17,995

 

 

 

投資その他の資産合計

1,533,584

1,783,415

 

 

固定資産合計

13,796,557

13,835,567

 

資産合計

20,772,219

20,955,314

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

 

 

 

 

支払手形及び営業未払金

566,653

685,576

 

 

短期借入金

3,269,509

2,731,808

 

 

1年内償還予定の社債

378,000

343,000

 

 

未払法人税等

109,442

388,356

 

 

賞与引当金

72,137

71,193

 

 

受注損失引当金

27,526

27,732

 

 

その他

1,796,840

1,784,686

 

 

流動負債合計

6,220,109

6,032,352

 

固定負債

 

 

 

 

社債

683,000

340,000

 

 

長期借入金

462,459

130,651

 

 

退職給付引当金

2,643,417

2,552,622

 

 

役員退職慰労引当金

244,102

232,609

 

 

繰延税金負債

51,343

 

 

その他

125,299

155,531

 

 

固定負債合計

4,158,278

3,462,757

 

負債合計

10,378,388

9,495,110

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

3,173,236

3,173,236

 

 

資本剰余金

3,352,573

3,352,573

 

 

利益剰余金

3,966,761

4,842,297

 

 

自己株式

138,951

139,037

 

 

株主資本合計

10,353,620

11,229,069

 

その他の包括利益累計額

 

 

 

 

その他有価証券評価差額金

37,980

216,965

 

 

為替換算調整勘定

2,230

14,168

 

 

その他の包括利益累計額合計

40,211

231,134

 

純資産合計

10,393,831

11,460,204

負債純資産合計

20,772,219

20,955,314

 

 

 

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