5.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12月31日) | 当連結会計年度 (平成29年12月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 122,477 | 117,963 |
受取手形及び売掛金 | 28,348 | 27,079 |
有価証券 | 499 | 2,948 |
商品及び製品 | 18,631 | 22,177 |
仕掛品 | 1,296 | 1,608 |
原材料及び貯蔵品 | 6,765 | 9,221 |
繰延税金資産 | 1,667 | 1,706 |
その他 | 5,292 | 4,456 |
貸倒引当金 | △102 | △148 |
流動資産合計 | 184,878 | 187,012 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 46,131 | 45,955 |
減価償却累計額 | △26,675 | △27,133 |
建物及び構築物(純額) | 19,456 | 18,821 |
機械装置及び運搬具 | 49,387 | 55,327 |
減価償却累計額 | △24,054 | △27,533 |
機械装置及び運搬具(純額) | 25,332 | 27,793 |
工具、器具及び備品 | 16,281 | 17,635 |
減価償却累計額 | △11,900 | △13,231 |
工具、器具及び備品(純額) | 4,381 | 4,404 |
土地 | 6,197 | 6,661 |
建設仮勘定 | 4,966 | 10,628 |
有形固定資産合計 | 60,336 | 68,310 |
無形固定資産 | 1,163 | 1,024 |
投資その他の資産 | | |
投資有価証券 | ※1 10,504 | ※1 11,411 |
繰延税金資産 | 488 | 424 |
その他 | 1,112 | 1,235 |
貸倒引当金 | △95 | △101 |
投資その他の資産合計 | 12,009 | 12,970 |
固定資産合計 | 73,509 | 82,305 |
資産合計 | 258,387 | 269,318 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (平成28年12月31日) | 当連結会計年度 (平成29年12月31日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | 7,340 | 7,856 |
短期借入金 | ※2 113 | ※2 56 |
未払法人税等 | 2,462 | 2,854 |
賞与引当金 | 252 | 259 |
役員賞与引当金 | 145 | 143 |
繰延税金負債 | 65 | 80 |
その他 | 9,556 | 9,547 |
流動負債合計 | 19,935 | 20,798 |
固定負債 | | |
長期借入金 | ※2 56 | - |
株式等給付引当金 | 77 | 130 |
退職給付に係る負債 | 2,620 | 2,532 |
資産除去債務 | 13 | 16 |
繰延税金負債 | 2,476 | 3,353 |
その他 | 289 | 306 |
固定負債合計 | 5,534 | 6,340 |
負債合計 | 25,470 | 27,138 |
純資産の部 | | |
株主資本 | | |
資本金 | 20,704 | 20,704 |
資本剰余金 | 20,579 | 20,419 |
利益剰余金 | 193,141 | 200,713 |
自己株式 | △6,633 | △7,486 |
株主資本合計 | 227,792 | 234,351 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 2,708 | 4,546 |
繰延ヘッジ損益 | △472 | △87 |
為替換算調整勘定 | 4,222 | 4,443 |
退職給付に係る調整累計額 | △1,443 | △1,203 |
その他の包括利益累計額合計 | 5,014 | 7,698 |
新株予約権 | 110 | 130 |
純資産合計 | 232,917 | 242,179 |
負債純資産合計 | 258,387 | 269,318 |
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