3.連結財務諸表及び主な注記
(1)連結貸借対照表
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(単位:千円)
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前連結会計年度
(平成29年12月31日)
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当連結会計年度
(平成30年12月31日)
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資産の部
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流動資産
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現金及び預金
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2,123,314
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1,712,352
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受取手形及び売掛金
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2,898,763
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2,288,349
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商品及び製品
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1,101,580
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1,515,913
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仕掛品
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43,066
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69,630
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原材料及び貯蔵品
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21,109
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14,832
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繰延税金資産
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20,493
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20,935
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その他
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75,680
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80,809
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貸倒引当金
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△2,159
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△2,050
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流動資産合計
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6,281,848
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5,700,773
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固定資産
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有形固定資産
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建物及び構築物
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582,465
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432,006
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減価償却累計額
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△307,707
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△315,029
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建物及び構築物(純額)
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274,758
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116,977
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機械装置及び運搬具
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130,904
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108,910
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減価償却累計額
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△102,199
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△103,708
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機械装置及び運搬具(純額)
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28,705
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5,201
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工具、器具及び備品
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176,267
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163,830
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減価償却累計額
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△149,297
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△153,579
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工具、器具及び備品(純額)
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26,970
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10,250
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土地
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13,557
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13,557
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有形固定資産合計
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343,990
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145,987
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無形固定資産
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11,632
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15,464
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投資その他の資産
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投資有価証券
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17,970
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11,482
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繰延税金資産
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4,756
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4,192
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長期営業債権
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378,336
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378,336
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その他
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150,638
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106,767
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貸倒引当金
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△299,355
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△304,412
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投資その他の資産合計
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252,345
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196,365
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固定資産合計
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607,968
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357,817
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資産合計
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6,889,816
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6,058,591
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(単位:千円)
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前連結会計年度
(平成29年12月31日)
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当連結会計年度
(平成30年12月31日)
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負債の部
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流動負債
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買掛金
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3,307,874
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2,652,515
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短期借入金
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169,500
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194,300
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1年内返済予定の長期借入金
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57,470
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-
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未払法人税等
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57,003
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19,885
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繰延税金負債
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9,145
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801
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その他
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321,895
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284,471
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流動負債合計
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3,922,890
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3,151,973
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固定負債
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繰延税金負債
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8,171
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22,658
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退職給付に係る負債
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154,331
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163,126
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役員退職慰労引当金
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38,931
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38,931
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資産除去債務
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16,972
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17,183
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その他
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3,923
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5,598
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固定負債合計
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222,329
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247,498
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負債合計
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4,145,219
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3,399,472
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純資産の部
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株主資本
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資本金
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650,000
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650,000
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資本剰余金
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65,801
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65,801
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利益剰余金
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2,006,726
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1,965,429
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自己株式
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△15
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△15
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株主資本合計
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2,722,512
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2,681,215
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その他の包括利益累計額
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その他有価証券評価差額金
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10,937
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6,436
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為替換算調整勘定
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39,030
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△7,858
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退職給付に係る調整累計額
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△27,883
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△20,673
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その他の包括利益累計額合計
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22,084
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△22,096
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純資産合計
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2,744,596
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2,659,118
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負債純資産合計
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6,889,816
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6,058,591
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