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
(2020年3月31日)
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当連結会計年度
(2021年3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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27,781
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10,923
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受取手形及び売掛金
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44,882
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47,197
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電子記録債権
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6,030
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5,131
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商品及び製品
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21,582
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18,483
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仕掛品
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34,623
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32,327
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原材料及び貯蔵品
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22,446
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22,311
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未収還付法人税等
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1,954
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226
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関係会社預け金
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-
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14,415
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その他
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4,393
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7,151
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貸倒引当金
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△174
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△260
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流動資産合計
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163,519
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157,908
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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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72,087
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73,152
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減価償却累計額
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△49,426
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△52,116
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建物及び構築物(純額)
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22,660
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21,036
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機械装置及び運搬具
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264,185
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273,285
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減価償却累計額
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△200,330
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△206,473
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機械装置及び運搬具(純額)
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63,854
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66,812
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土地
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13,249
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12,825
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建設仮勘定
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13,491
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9,554
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その他
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13,136
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13,962
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減価償却累計額
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△9,505
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△10,366
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その他(純額)
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3,631
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3,595
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有形固定資産合計
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116,887
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113,824
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無形固定資産
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のれん
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35,629
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34,176
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その他
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3,590
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4,046
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無形固定資産合計
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39,220
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38,222
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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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4,158
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5,990
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長期貸付金
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202
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2
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繰延税金資産
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2,055
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638
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退職給付に係る資産
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944
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1,835
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その他
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1,182
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1,140
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貸倒引当金
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△207
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△203
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投資その他の資産合計
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8,335
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9,404
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固定資産合計
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164,444
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161,452
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資産合計
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327,963
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319,360
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(単位:百万円)
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前連結会計年度
(2020年3月31日)
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当連結会計年度
(2021年3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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22,386
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27,846
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短期借入金
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38,332
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47,873
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未払法人税等
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389
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649
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未払金
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18,881
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12,079
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未払費用
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5,991
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6,501
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賞与引当金
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1,631
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1,482
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環境対策引当金
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59
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160
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その他
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2,913
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3,046
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流動負債合計
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90,585
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99,640
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固定負債
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社債
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10,000
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10,000
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長期借入金
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25,934
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12,428
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繰延税金負債
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3,540
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2,729
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役員退職慰労引当金
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69
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65
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債務保証損失引当金
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2
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2
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環境対策引当金
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248
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309
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退職給付に係る負債
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13,635
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12,851
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その他
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1,744
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1,443
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固定負債合計
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55,174
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39,832
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負債合計
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145,760
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139,472
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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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53,800
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53,800
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資本剰余金
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51,486
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51,486
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利益剰余金
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79,793
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72,923
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自己株式
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△19
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△23
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株主資本合計
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185,060
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178,186
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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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562
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1,661
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繰延ヘッジ損益
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354
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885
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為替換算調整勘定
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△2,772
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△649
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退職給付に係る調整累計額
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△4,842
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△1,689
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その他の包括利益累計額合計
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△6,697
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206
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非支配株主持分
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3,839
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1,494
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純資産合計
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182,202
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179,887
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負債純資産合計
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327,963
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319,360
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E01243
54810
山陽特殊製鋼株式会社
Sanyo Special Steel Co., Ltd.
通期第1号様式 [日本基準](連結)
Japan GAAP
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