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:百万円)
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前連結会計年度
(2018年12月31日)
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当連結会計年度
(2019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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10,462
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14,476
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受取手形及び売掛金
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19,740
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19,261
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たな卸資産
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17,758
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17,400
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その他
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5,694
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8,555
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貸倒引当金
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△211
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△308
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流動資産合計
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53,444
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59,385
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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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22,329
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17,999
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減価償却累計額
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△13,133
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△11,221
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建物及び構築物(純額)
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9,196
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6,777
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機械装置及び運搬具
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7,280
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7,125
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減価償却累計額
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△6,625
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△6,567
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機械装置及び運搬具(純額)
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654
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558
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工具、器具及び備品
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3,567
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3,188
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減価償却累計額
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△2,366
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△2,453
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工具、器具及び備品(純額)
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1,201
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735
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土地
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4,010
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2,433
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リース資産
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1,897
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1,478
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減価償却累計額
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△1,080
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△931
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リース資産(純額)
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817
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546
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建設仮勘定
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1
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205
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有形固定資産合計
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15,881
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11,256
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無形固定資産
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リース資産
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2,979
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2,315
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その他
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1,103
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953
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無形固定資産合計
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4,083
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3,269
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投資その他の資産
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関係会社出資金
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2,301
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2,285
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長期貸付金
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2,461
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3,556
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繰延税金資産
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386
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60
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敷金及び保証金
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4,844
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5,360
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その他
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2,293
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1,792
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貸倒引当金
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△1,211
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△1,741
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投資その他の資産合計
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11,075
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11,313
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固定資産合計
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31,040
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25,840
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繰延資産
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開業費
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53
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8
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株式交付費
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─
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93
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繰延資産合計
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53
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102
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資産合計
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84,538
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85,327
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(単位:百万円)
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前連結会計年度
(2018年12月31日)
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当連結会計年度
(2019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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支払手形及び買掛金
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14,271
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10,806
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電子記録債務
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3,525
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2,591
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短期借入金
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5,308
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7,815
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1年内返済予定の長期借入金
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271
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2,545
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リース債務
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823
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766
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未払法人税等
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384
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303
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賞与引当金
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148
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70
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ポイント引当金
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89
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169
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製品補償損失引当金
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14
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14
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厚生年金基金脱退損失引当金
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66
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66
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その他
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6,700
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7,365
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流動負債合計
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31,604
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32,516
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固定負債
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長期借入金
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530
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208
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リース債務
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2,626
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1,777
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繰延税金負債
|
745
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1,699
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役員退職慰労引当金
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33
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49
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事業構造改善費用引当金
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150
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-
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退職給付に係る負債
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2,171
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1,870
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資産除去債務
|
543
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1,024
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その他
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2,152
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1,959
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固定負債合計
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8,955
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8,589
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負債合計
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40,559
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41,105
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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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22,633
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26,850
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資本剰余金
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18,920
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23,137
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利益剰余金
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3,332
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△4,590
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自己株式
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△2,419
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△2,419
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株主資本合計
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42,466
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42,977
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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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△73
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△46
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為替換算調整勘定
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517
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519
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退職給付に係る調整累計額
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39
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12
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その他の包括利益累計額合計
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483
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484
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新株予約権
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13
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18
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非支配株主持分
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1,017
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740
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純資産合計
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43,979
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44,221
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負債純資産合計
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84,538
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85,327
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82020
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