5.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 (2020年3月31日) | 当連結会計年度 (2021年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 129,598 | 153,067 |
受取手形及び売掛金 | 119,604 | 148,126 |
商品及び製品 | 63,061 | 56,035 |
仕掛品 | 11,344 | 11,436 |
原材料及び貯蔵品 | 26,067 | 28,306 |
その他 | 19,763 | 28,489 |
貸倒引当金 | △252 | △163 |
流動資産合計 | 369,187 | 425,299 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 152,279 | 155,867 |
減価償却累計額及び減損損失累計額 | △100,575 | △105,039 |
建物及び構築物(純額) | 51,704 | 50,827 |
機械装置及び運搬具 | 249,808 | 271,355 |
減価償却累計額及び減損損失累計額 | △191,444 | △208,774 |
機械装置及び運搬具(純額) | 58,364 | 62,580 |
工具器具備品及び金型 | 142,118 | 148,478 |
減価償却累計額及び減損損失累計額 | △120,095 | △127,562 |
工具器具備品及び金型(純額) | 22,022 | 20,916 |
土地 | 30,404 | 30,391 |
建設仮勘定 | 15,368 | 16,553 |
有形固定資産合計 | 177,865 | 181,270 |
無形固定資産 | 28,259 | 28,183 |
投資その他の資産 | | |
投資有価証券 | 30,985 | 40,829 |
繰延税金資産 | 6,960 | 6,938 |
退職給付に係る資産 | 12 | - |
その他 | 12,798 | 12,360 |
貸倒引当金 | △527 | △597 |
投資その他の資産合計 | 50,230 | 59,531 |
固定資産合計 | 256,354 | 268,985 |
資産合計 | 625,542 | 694,285 |
| | (単位:百万円) |
| 前連結会計年度 (2020年3月31日) | 当連結会計年度 (2021年3月31日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | 61,781 | 79,932 |
短期借入金 | 56,198 | 50,868 |
未払費用 | 16,190 | 23,087 |
未払法人税等 | 4,096 | 3,345 |
賞与引当金 | 10,120 | 10,903 |
役員賞与引当金 | 79 | 30 |
製品保証引当金 | 9,798 | 9,845 |
その他の引当金 | 460 | 284 |
その他 | 39,314 | 46,141 |
流動負債合計 | 198,038 | 224,438 |
固定負債 | | |
長期借入金 | 43,672 | 67,068 |
繰延税金負債 | 2,333 | 3,730 |
退職給付に係る負債 | 18,828 | 13,404 |
役員退職慰労引当金 | 168 | 111 |
環境対策費用引当金 | 590 | 590 |
その他 | 6,293 | 6,561 |
固定負債合計 | 71,887 | 91,466 |
負債合計 | 269,926 | 315,905 |
純資産の部 | | |
株主資本 | | |
資本金 | 38,730 | 38,730 |
資本剰余金 | 126,544 | 124,592 |
利益剰余金 | 206,491 | 198,501 |
自己株式 | △32,233 | △26,396 |
株主資本合計 | 339,533 | 335,427 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 13,435 | 17,058 |
土地再評価差額金 | △496 | △496 |
為替換算調整勘定 | △18,214 | △2,276 |
退職給付に係る調整累計額 | △9,792 | △4,789 |
その他の包括利益累計額合計 | △15,068 | 9,496 |
新株予約権 | 278 | 210 |
非支配株主持分 | 30,872 | 33,244 |
純資産合計 | 355,615 | 378,379 |
負債純資産合計 | 625,542 | 694,285 |
E0179367700アルプスアルパイン株式会社ALPS ALPINE CO., LTD.通期第1号参考様式 [日本基準](連結)Japan 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