3.財務諸表及び主な注記
(1)貸借対照表
| | |
| | (単位:千円) |
| 前事業年度 (平成28年3月31日) | 当事業年度 (平成29年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 2,257,859 | 2,379,070 |
受取手形 | 2,436 | 2,473 |
売掛金 | 1,716,865 | 1,917,484 |
有価証券 | 3,600,000 | 2,901,146 |
商品及び製品 | 1,033,579 | 1,357,115 |
仕掛品 | 51,638 | 34,196 |
原材料及び貯蔵品 | 402,748 | 519,796 |
前払費用 | 4,173 | 5,088 |
繰延税金資産 | 27,960 | 31,850 |
その他 | 35,186 | 13,713 |
貸倒引当金 | △8,997 | △9,973 |
流動資産合計 | 9,123,452 | 9,151,962 |
固定資産 | | |
有形固定資産 | | |
建物 | 3,607,005 | 3,607,115 |
減価償却累計額 | △2,669,063 | △2,736,916 |
建物(純額) | 937,941 | 870,198 |
構築物 | 49,984 | 49,984 |
減価償却累計額 | △46,857 | △47,399 |
構築物(純額) | 3,127 | 2,585 |
機械及び装置 | 950,128 | 919,096 |
減価償却累計額 | △923,446 | △893,796 |
機械及び装置(純額) | 26,682 | 25,300 |
車両運搬具 | 54,687 | 53,900 |
減価償却累計額 | △45,344 | △43,743 |
車両運搬具(純額) | 9,343 | 10,156 |
工具、器具及び備品 | 116,561 | 116,937 |
減価償却累計額 | △103,792 | △107,736 |
工具、器具及び備品(純額) | 12,769 | 9,200 |
土地 | 683,793 | 683,793 |
有形固定資産合計 | 1,673,657 | 1,601,235 |
無形固定資産 | | |
ソフトウエア | 9,264 | 7,363 |
その他 | 4,727 | 4,727 |
無形固定資産合計 | 13,991 | 12,090 |
| | |
| | (単位:千円) |
| 前事業年度 (平成28年3月31日) | 当事業年度 (平成29年3月31日) |
投資その他の資産 | | |
投資有価証券 | 3,251,397 | 4,098,016 |
関係会社株式 | 54,200 | 54,200 |
出資金 | 960 | 960 |
破産更生債権等 | 10,353 | 14,476 |
長期前払費用 | 4,661 | 9,046 |
長期預金 | 200,000 | - |
保険積立金 | 189,464 | 189,464 |
その他 | 44,903 | 44,147 |
貸倒引当金 | △22,341 | △25,889 |
投資その他の資産合計 | 3,733,598 | 4,384,421 |
固定資産合計 | 5,421,247 | 5,997,747 |
資産合計 | 14,544,700 | 15,149,710 |
負債の部 | | |
流動負債 | | |
買掛金 | 1,162,026 | 1,479,601 |
受託販売未払金 | 105,523 | 116,900 |
未払金 | 106,342 | 122,817 |
未払費用 | 49,424 | 47,420 |
未払法人税等 | 51,495 | 27,993 |
前受金 | 2,288 | 2,758 |
預り金 | 8,522 | 8,746 |
賞与引当金 | 56,100 | 53,100 |
役員賞与引当金 | 13,370 | 5,840 |
その他 | 1,305 | 5,605 |
流動負債合計 | 1,556,398 | 1,870,783 |
固定負債 | | |
退職給付引当金 | 446,315 | 417,880 |
繰延税金負債 | 14,334 | 130,532 |
その他 | 85,857 | 66,717 |
固定負債合計 | 546,507 | 615,130 |
負債合計 | 2,102,905 | 2,485,913 |
| | |
| | (単位:千円) |
| 前事業年度 (平成28年3月31日) | 当事業年度 (平成29年3月31日) |
純資産の部 | | |
株主資本 | | |
資本金 | 1,450,000 | 1,450,000 |
資本剰余金 | | |
資本準備金 | 1,045,772 | 1,045,772 |
資本剰余金合計 | 1,045,772 | 1,045,772 |
利益剰余金 | | |
利益準備金 | 362,500 | 362,500 |
その他利益剰余金 | | |
固定資産圧縮積立金 | 49,263 | 47,837 |
別途積立金 | 9,480,000 | 9,480,000 |
繰越利益剰余金 | 257,066 | 241,946 |
利益剰余金合計 | 10,148,830 | 10,132,284 |
自己株式 | △592,238 | △592,474 |
株主資本合計 | 12,052,363 | 12,035,582 |
評価・換算差額等 | | |
その他有価証券評価差額金 | 389,430 | 628,213 |
評価・換算差額等合計 | 389,430 | 628,213 |
純資産合計 | 12,441,794 | 12,663,796 |
負債純資産合計 | 14,544,700 | 15,149,710 |
E0264681450中部水産株式会社CHUBU SUISAN CO.,LTD.通期第2号参考様式 [日本基準](非連結)Japan 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