(1)貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

前事業年度

(平成24年12月31日)

当事業年度

(平成25年12月31日)

資産の部

 

 

 

流動資産

 

 

 

 

現金及び預金

4,601,910

4,342,292

 

 

受取手形

1,832,014

1,423,394

 

 

売掛金

4,362,145

4,633,651

 

 

商品

2,092,693

2,414,330

 

 

仕掛品

6,497

20,013

 

 

貯蔵品

844

351

 

 

前払費用

111,615

116,208

 

 

前払見本帳費

358,356

620,613

 

 

未収入金

832,926

807,004

 

 

その他

35,283

40,424

 

 

貸倒引当金

10,633

12,269

 

 

流動資産合計

14,223,655

14,406,016

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物

2,586,079

2,601,095

 

 

 

 

減価償却累計額

2,201,733

2,232,312

 

 

 

 

建物(純額)

384,346

368,782

 

 

 

構築物

78,402

78,402

 

 

 

 

減価償却累計額

77,785

78,093

 

 

 

 

構築物(純額)

616

308

 

 

 

機械及び装置

193,037

192,372

 

 

 

 

減価償却累計額

191,953

191,830

 

 

 

 

機械及び装置(純額)

1,083

541

 

 

 

車両運搬具

40,781

40,781

 

 

 

 

減価償却累計額

40,502

40,595

 

 

 

 

車両運搬具(純額)

278

185

 

 

 

工具、器具及び備品

598,826

543,820

 

 

 

 

減価償却累計額

572,807

498,413

 

 

 

 

工具、器具及び備品(純額)

26,019

45,406

 

 

 

土地

1,120,859

1,120,859

 

 

 

リース資産

130,841

277,054

 

 

 

 

減価償却累計額

41,320

80,498

 

 

 

 

リース資産(純額)

89,521

196,555

 

 

 

有形固定資産合計

1,622,726

1,732,640

 

 

無形固定資産

 

 

 

 

 

ソフトウエア

20,786

17,420

 

 

 

電話加入権

13,024

13,024

 

 

 

リース資産

151,901

221,971

 

 

 

無形固定資産合計

185,712

252,416

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

303,413

364,394

 

 

 

出資金

4,925

4,925

 

 

 

長期貸付金

84,500

71,300

 

 

 

破産更生債権等

81,112

76,438

 

 

 

長期前払費用

2,606

2,990

 

 

 

長期前払見本帳費

89,430

125,575

 

 

 

見本帳製作仮勘定

559,811

336,134

 

 

 

賃貸不動産

554,024

552,069

 

 

 

 

減価償却累計額

329,238

332,014

 

 

 

 

賃貸不動産(純額)

224,785

220,054

 

 

 

差入保証金

2,004,482

1,932,701

 

 

 

保険積立金

394,834

411,598

 

 

 

その他

32,755

34,198

 

 

 

貸倒引当金

80,290

76,082

 

 

 

投資その他の資産合計

3,702,364

3,504,229

 

 

固定資産合計

5,510,803

5,489,286

 

資産合計

19,734,458

19,895,303

負債の部

 

 

 

流動負債

 

 

 

 

支払手形

2,045,389

1,950,561

 

 

買掛金

7,583,513

7,815,823

 

 

短期借入金

447,800

739,000

 

 

1年内償還予定の社債

200,000

200,000

 

 

1年内返済予定の長期借入金

652,404

403,288

 

 

リース債務

69,798

122,086

 

 

未払金

547,560

430,648

 

 

未払消費税等

47,733

59,092

 

 

未払費用

91,602

88,566

 

 

未払法人税等

70,989

81,655

 

 

前受金

1,000

7,673

 

 

預り金

29,985

43,078

 

 

前受収益

3,075

3,434

 

 

賞与引当金

73,942

95,943

 

 

固定資産購入等支払手形

62,973

54,450

 

 

その他

6,515

2,950

 

 

流動負債合計

11,934,284

12,098,251

 

固定負債

 

 

 

 

社債

650,000

450,000

 

 

長期借入金

695,338

666,250

 

 

リース債務

176,762

303,266

 

 

繰延税金負債

46,376

55,210

 

 

退職給付引当金

395,255

384,321

 

 

資産除去債務

54,880

57,111

 

 

その他

50,893

49,933

 

 

固定負債合計

2,069,507

1,966,093

 

負債合計

14,003,791

14,064,344

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

3,335,500

3,335,500

 

 

資本剰余金

 

 

 

 

 

資本準備金

2,617,860

2,362,793

 

 

 

その他資本剰余金

154,903

-

 

 

 

資本剰余金合計

2,772,764

2,362,793

 

 

利益剰余金

 

 

 

 

 

利益準備金

188,000

-

 

 

 

その他利益剰余金

 

 

 

 

 

 

別途積立金

495,000

-

 

 

 

 

繰越利益剰余金

1,092,971

68,914

 

 

 

利益剰余金合計

409,971

68,914

 

 

自己株式

59,143

59,521

 

 

株主資本合計

5,639,149

5,707,686

 

評価・換算差額等

 

 

 

 

その他有価証券評価差額金

91,517

123,272

 

 

評価・換算差額等合計

91,517

123,272

 

純資産合計

5,730,667

5,830,958

負債純資産合計

19,734,458

19,895,303

 

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