3.連結財務諸表及び主な注記
(1)連結貸借対照表
| | |
| | (単位:千円) |
| 前連結会計年度 (2018年3月31日) | 当連結会計年度 (2019年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 4,641,484 | 4,739,528 |
受取手形及び売掛金 | 5,330,450 | 5,272,329 |
電子記録債権 | 1,703,741 | 1,894,393 |
たな卸資産 | 2,246,687 | 2,649,314 |
その他 | 229,923 | 260,794 |
貸倒引当金 | △35,680 | △45,598 |
流動資産合計 | 14,116,607 | 14,770,762 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 8,096,172 | 8,023,454 |
減価償却累計額 | △6,492,878 | △6,544,221 |
建物及び構築物(純額) | 1,603,294 | 1,479,232 |
機械装置及び運搬具 | 7,891,860 | 7,899,642 |
減価償却累計額 | △7,206,789 | △7,302,250 |
機械装置及び運搬具(純額) | 685,071 | 597,391 |
土地 | 383,310 | 380,439 |
建設仮勘定 | 4,297 | 105,497 |
その他 | 1,518,576 | 1,516,962 |
減価償却累計額 | △1,450,451 | △1,421,367 |
その他(純額) | 68,124 | 95,594 |
有形固定資産合計 | 2,744,097 | 2,658,156 |
無形固定資産 | | |
ソフトウエア | 10,544 | 5,638 |
その他 | 90,909 | 82,819 |
無形固定資産合計 | 101,454 | 88,457 |
投資その他の資産 | | |
投資有価証券 | 1,896,746 | 1,733,084 |
長期貸付金 | 17,684 | 17,683 |
退職給付に係る資産 | 104,584 | 159,744 |
繰延税金資産 | 13,903 | 8,150 |
差入保証金 | 1,367,541 | 1,087,790 |
その他 | 510,402 | 507,089 |
貸倒引当金 | △481,951 | △481,914 |
投資その他の資産合計 | 3,428,911 | 3,031,627 |
固定資産合計 | 6,274,463 | 5,778,241 |
資産合計 | 20,391,070 | 20,549,004 |
| | |
| | (単位:千円) |
| 前連結会計年度 (2018年3月31日) | 当連結会計年度 (2019年3月31日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | 3,762,522 | 3,564,531 |
1年内返済予定の長期借入金 | - | 3,500,000 |
未払法人税等 | 127,735 | 48,385 |
賞与引当金 | 158,056 | 128,464 |
その他 | 604,713 | 671,647 |
流動負債合計 | 4,653,028 | 7,913,028 |
固定負債 | | |
長期借入金 | 3,500,000 | - |
資産除去債務 | 61,702 | 61,920 |
繰延税金負債 | 39,876 | 22,436 |
その他 | 49,481 | 54,439 |
固定負債合計 | 3,651,060 | 138,796 |
負債合計 | 8,304,089 | 8,051,824 |
純資産の部 | | |
株主資本 | | |
資本金 | 5,115,224 | 5,115,224 |
資本剰余金 | 4,473,939 | 4,473,939 |
利益剰余金 | 1,069,951 | 1,768,633 |
自己株式 | △54,637 | △55,985 |
株主資本合計 | 10,604,477 | 11,301,812 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 601,516 | 441,829 |
繰延ヘッジ損益 | △3,923 | △2,234 |
為替換算調整勘定 | 1,050,347 | 903,959 |
退職給付に係る調整累計額 | △165,436 | △148,187 |
その他の包括利益累計額合計 | 1,482,503 | 1,195,367 |
純資産合計 | 12,086,980 | 12,497,179 |
負債純資産合計 | 20,391,070 | 20,549,004 |
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