3.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 (平成28年3月31日) | 当連結会計年度 (平成29年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 8,675 | 9,219 |
受取手形及び売掛金 | 4,279 | 4,132 |
商品及び製品 | 4,389 | 4,553 |
仕掛品 | 2,052 | 1,953 |
原材料及び貯蔵品 | 636 | 499 |
繰延税金資産 | 265 | 361 |
その他 | 345 | 478 |
貸倒引当金 | △9 | △8 |
流動資産合計 | 20,634 | 21,190 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 17,821 | 17,866 |
減価償却累計額 | △12,061 | △12,353 |
建物及び構築物(純額) | 5,759 | 5,513 |
機械装置及び運搬具 | 14,762 | 14,702 |
減価償却累計額 | △11,017 | △11,243 |
機械装置及び運搬具(純額) | 3,744 | 3,458 |
土地 | 16,310 | 16,310 |
建設仮勘定 | 131 | 94 |
その他 | 906 | 846 |
減価償却累計額 | △721 | △695 |
その他(純額) | 184 | 150 |
有形固定資産合計 | 26,130 | 25,526 |
無形固定資産 | | |
のれん | 89 | 56 |
土地使用権 | 231 | 205 |
ソフトウエア | 49 | 60 |
その他 | 1 | 0 |
無形固定資産合計 | 371 | 322 |
投資その他の資産 | | |
投資有価証券 | 9,199 | 9,575 |
繰延税金資産 | 0 | 1 |
その他 | 606 | 546 |
貸倒引当金 | △0 | △0 |
投資その他の資産合計 | 9,806 | 10,123 |
固定資産合計 | 36,309 | 35,973 |
資産合計 | 56,944 | 57,163 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (平成28年3月31日) | 当連結会計年度 (平成29年3月31日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | 2,566 | 2,334 |
未払法人税等 | 216 | 465 |
賞与引当金 | 119 | 121 |
関係会社整理損失引当金 | - | 39 |
その他 | 1,266 | 1,378 |
流動負債合計 | 4,169 | 4,339 |
固定負債 | | |
繰延税金負債 | 885 | 1,037 |
再評価に係る繰延税金負債 | 1,850 | 1,850 |
退職給付に係る負債 | 1,320 | 1,384 |
その他 | 394 | 359 |
固定負債合計 | 4,450 | 4,631 |
負債合計 | 8,619 | 8,971 |
純資産の部 | | |
株主資本 | | |
資本金 | 31,706 | 31,706 |
資本剰余金 | 9,345 | 9,345 |
利益剰余金 | 4,981 | 5,160 |
自己株式 | △942 | △1,188 |
株主資本合計 | 45,091 | 45,023 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 2,587 | 3,053 |
繰延ヘッジ損益 | △36 | △209 |
土地再評価差額金 | △406 | △406 |
為替換算調整勘定 | 958 | 606 |
その他の包括利益累計額合計 | 3,103 | 3,044 |
非支配株主持分 | 129 | 124 |
純資産合計 | 48,324 | 48,192 |
負債純資産合計 | 56,944 | 57,163 |
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