5.連結財務諸表

(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

6,199

6,000

受取手形及び売掛金

6,720

7,018

商品及び製品

2,597

2,431

原材料

108

146

その他

732

920

貸倒引当金

122

0

流動資産合計

16,236

16,516

固定資産

 

 

有形固定資産

 

 

建物及び構築物(純額)

12

232

土地

117

115

その他(純額)

169

229

有形固定資産合計

※1 299

※1 577

無形固定資産

 

 

その他

147

337

無形固定資産合計

147

337

投資その他の資産

 

 

投資有価証券

※2 925

※2 1,444

繰延税金資産

307

219

その他

640

377

貸倒引当金

0

0

投資その他の資産合計

1,872

2,041

固定資産合計

2,319

2,956

資産合計

18,556

19,473

 

 

 

 

(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

2,591

2,839

未払法人税等

241

141

賞与引当金

235

270

役員賞与引当金

1

13

本社移転費用引当金

82

-

その他

1,021

1,283

流動負債合計

4,174

4,547

固定負債

 

 

長期未払金

35

42

退職給付に係る負債

729

673

その他

31

35

固定負債合計

797

751

負債合計

4,971

5,299

純資産の部

 

 

株主資本

 

 

資本金

1,209

1,209

資本剰余金

1,172

1,172

利益剰余金

12,388

12,722

自己株式

1,231

1,231

株主資本合計

13,537

13,872

その他の包括利益累計額

 

 

その他有価証券評価差額金

204

299

為替換算調整勘定

165

58

退職給付に係る調整累計額

2

49

その他の包括利益累計額合計

36

290

新株予約権

9

12

非支配株主持分

0

0

純資産合計

13,584

14,174

負債純資産合計

18,556

19,473

 

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