3.連結財務諸表及び主な注記

(1)連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2018年12月31日)

当連結会計年度

(2019年12月31日)

資産の部

 

 

 

流動資産

 

 

 

 

現金及び預金

10,462

14,476

 

 

受取手形及び売掛金

19,740

19,261

 

 

たな卸資産

17,758

17,400

 

 

その他

5,694

8,555

 

 

貸倒引当金

211

308

 

 

流動資産合計

53,444

59,385

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物

22,329

17,999

 

 

 

 

減価償却累計額

13,133

11,221

 

 

 

 

建物及び構築物(純額)

9,196

6,777

 

 

 

機械装置及び運搬具

7,280

7,125

 

 

 

 

減価償却累計額

6,625

6,567

 

 

 

 

機械装置及び運搬具(純額)

654

558

 

 

 

工具、器具及び備品

3,567

3,188

 

 

 

 

減価償却累計額

2,366

2,453

 

 

 

 

工具、器具及び備品(純額)

1,201

735

 

 

 

土地

4,010

2,433

 

 

 

リース資産

1,897

1,478

 

 

 

 

減価償却累計額

1,080

931

 

 

 

 

リース資産(純額)

817

546

 

 

 

建設仮勘定

1

205

 

 

 

有形固定資産合計

15,881

11,256

 

 

無形固定資産

 

 

 

 

 

リース資産

2,979

2,315

 

 

 

その他

1,103

953

 

 

 

無形固定資産合計

4,083

3,269

 

 

投資その他の資産

 

 

 

 

 

関係会社出資金

2,301

2,285

 

 

 

長期貸付金

2,461

3,556

 

 

 

繰延税金資産

386

60

 

 

 

敷金及び保証金

4,844

5,360

 

 

 

その他

2,293

1,792

 

 

 

貸倒引当金

1,211

1,741

 

 

 

投資その他の資産合計

11,075

11,313

 

 

固定資産合計

31,040

25,840

 

繰延資産

 

 

 

 

開業費

53

8

 

 

株式交付費

93

 

 

繰延資産合計

53

102

 

資産合計

84,538

85,327

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2018年12月31日)

当連結会計年度

(2019年12月31日)

負債の部

 

 

 

流動負債

 

 

 

 

支払手形及び買掛金

14,271

10,806

 

 

電子記録債務

3,525

2,591

 

 

短期借入金

5,308

7,815

 

 

1年内返済予定の長期借入金

271

2,545

 

 

リース債務

823

766

 

 

未払法人税等

384

303

 

 

賞与引当金

148

70

 

 

ポイント引当金

89

169

 

 

製品補償損失引当金

14

14

 

 

厚生年金基金脱退損失引当金

66

66

 

 

その他

6,700

7,365

 

 

流動負債合計

31,604

32,516

 

固定負債

 

 

 

 

長期借入金

530

208

 

 

リース債務

2,626

1,777

 

 

繰延税金負債

745

1,699

 

 

役員退職慰労引当金

33

49

 

 

事業構造改善費用引当金

150

-

 

 

退職給付に係る負債

2,171

1,870

 

 

資産除去債務

543

1,024

 

 

その他

2,152

1,959

 

 

固定負債合計

8,955

8,589

 

負債合計

40,559

41,105

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

22,633

26,850

 

 

資本剰余金

18,920

23,137

 

 

利益剰余金

3,332

4,590

 

 

自己株式

2,419

2,419

 

 

株主資本合計

42,466

42,977

 

その他の包括利益累計額

 

 

 

 

その他有価証券評価差額金

73

46

 

 

為替換算調整勘定

517

519

 

 

退職給付に係る調整累計額

39

12

 

 

その他の包括利益累計額合計

483

484

 

新株予約権

13

18

 

非支配株主持分

1,017

740

 

純資産合計

43,979

44,221

負債純資産合計

84,538

85,327

 

 

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