5.連結財務諸表
(1)連結貸借対照表
| | |
| | (単位:千円) |
| 前連結会計年度 (平成27年6月30日) | 当連結会計年度 (平成28年6月30日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | ※2 2,828,407 | ※2 2,847,636 |
受取手形及び売掛金 | 868,500 | 784,852 |
商品及び製品 | 66,341 | 56,249 |
原材料及び貯蔵品 | 82,132 | 74,810 |
仕掛品 | 42,192 | 42,629 |
繰延税金資産 | 15,109 | 7,453 |
その他 | 48,825 | 48,553 |
貸倒引当金 | △1,143 | △145 |
流動資産合計 | 3,950,364 | 3,862,040 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 2,133,926 | 2,074,194 |
減価償却累計額 | △1,121,267 | △1,176,392 |
建物及び構築物(純額) | 1,012,658 | 897,802 |
機械装置及び運搬具 | 1,876,054 | 1,924,624 |
減価償却累計額 | △1,348,846 | △1,436,003 |
機械装置及び運搬具(純額) | 527,208 | 488,621 |
工具、器具及び備品 | 201,939 | 210,125 |
減価償却累計額 | △148,987 | △163,132 |
工具、器具及び備品(純額) | 52,951 | 46,992 |
土地 | 1,313,460 | 1,157,685 |
建設仮勘定 | 8,872 | - |
有形固定資産合計 | 2,915,151 | 2,591,102 |
無形固定資産 | | |
ソフトウエア | 10,481 | 57,978 |
無形固定資産合計 | 10,481 | 57,978 |
投資その他の資産 | | |
投資有価証券 | ※1 58,317 | ※1 29,996 |
関係会社出資金 | ※1 1,038,913 | ※1 1,041,035 |
繰延税金資産 | - | 15,042 |
その他 | 190,924 | 157,545 |
投資その他の資産合計 | 1,288,155 | 1,243,620 |
固定資産合計 | 4,213,788 | 3,892,700 |
資産合計 | 8,164,153 | 7,754,741 |
| | |
| | (単位:千円) |
| 前連結会計年度 (平成27年6月30日) | 当連結会計年度 (平成28年6月30日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | ※2 380,101 | ※2 340,944 |
短期借入金 | 88,462 | 79,420 |
1年内返済予定の長期借入金 | 583,200 | 50,300 |
未払金 | 48,180 | 43,483 |
未払費用 | 32,383 | 31,238 |
未払法人税等 | 120,154 | 16,178 |
賞与引当金 | 17,995 | 16,094 |
その他 | 71,354 | 23,646 |
流動負債合計 | 1,341,833 | 601,305 |
固定負債 | | |
長期借入金 | 360,300 | 810,000 |
退職給付に係る負債 | 140,307 | 141,808 |
長期未払金 | 131,861 | 134,917 |
繰延税金負債 | 54,849 | - |
固定負債合計 | 687,319 | 1,086,726 |
負債合計 | 2,029,152 | 1,688,032 |
純資産の部 | | |
株主資本 | | |
資本金 | 375,956 | 375,956 |
資本剰余金 | 460,956 | 454,760 |
利益剰余金 | 4,906,650 | 4,919,037 |
自己株式 | △11,523 | △11,564 |
株主資本合計 | 5,732,039 | 5,738,189 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 28,232 | 9,099 |
為替換算調整勘定 | 372,884 | 312,784 |
その他の包括利益累計額合計 | 401,117 | 321,884 |
非支配株主持分 | 1,844 | 6,635 |
純資産合計 | 6,135,001 | 6,066,709 |
負債純資産合計 | 8,164,153 | 7,754,741 |
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