3.財務諸表
(1)貸借対照表
| | |
| | (単位:千円) |
| 前事業年度 (2018年3月31日) | 当事業年度 (2019年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 4,793,326 | 5,045,266 |
受取手形 | 1,129,061 | 1,203,168 |
売掛金 | 2,293,418 | 2,407,358 |
製品 | 747,482 | 526,274 |
仕掛品 | 905,318 | 1,026,433 |
原材料及び貯蔵品 | 844,710 | 930,463 |
前払費用 | 41,282 | 42,587 |
その他 | 43,063 | 43,188 |
貸倒引当金 | - | △7,400 |
流動資産合計 | 10,797,664 | 11,217,340 |
固定資産 | | |
有形固定資産 | | |
建物 | 3,024,326 | 3,062,565 |
減価償却累計額 | △1,833,663 | △1,891,345 |
建物(純額) | 1,190,662 | 1,171,220 |
構築物 | 758,343 | 764,083 |
減価償却累計額 | △584,325 | △602,862 |
構築物(純額) | 174,018 | 161,221 |
機械及び装置 | 8,059,398 | 8,041,017 |
減価償却累計額 | △7,665,168 | △7,673,600 |
機械及び装置(純額) | 394,229 | 367,417 |
車両運搬具 | 99,231 | 101,641 |
減価償却累計額 | △83,257 | △90,220 |
車両運搬具(純額) | 15,973 | 11,421 |
工具、器具及び備品 | 2,816,993 | 2,891,451 |
減価償却累計額 | △2,626,526 | △2,689,644 |
工具、器具及び備品(純額) | 190,466 | 201,806 |
土地 | 5,817,871 | 5,817,871 |
建設仮勘定 | 3,221 | 5,919 |
有形固定資産合計 | 7,786,443 | 7,736,877 |
無形固定資産 | | |
電話加入権 | 8,078 | 8,013 |
施設利用権 | 1,132 | 517 |
ソフトウエア | 15,519 | 11,547 |
無形固定資産合計 | 24,729 | 20,079 |
| | |
| | (単位:千円) |
| 前事業年度 (2018年3月31日) | 当事業年度 (2019年3月31日) |
投資その他の資産 | | |
投資有価証券 | 945,145 | 829,032 |
出資金 | 11,988 | 11,988 |
従業員に対する長期貸付金 | 516 | 314 |
破産更生債権等 | 3,026 | 63,174 |
長期前払費用 | 6,043 | 15,019 |
繰延税金資産 | 458,361 | 479,605 |
その他 | 108,982 | 116,214 |
貸倒引当金 | △30,800 | △52,300 |
投資その他の資産合計 | 1,503,264 | 1,463,050 |
固定資産合計 | 9,314,437 | 9,220,007 |
資産合計 | 20,112,102 | 20,437,347 |
負債の部 | | |
流動負債 | | |
支払手形 | 1,271,832 | 1,113,476 |
買掛金 | 1,758,045 | 1,947,615 |
未払金 | 609,418 | 636,765 |
未払費用 | 120,985 | 118,693 |
未払法人税等 | 262,394 | 67,364 |
前受金 | 782,349 | 813,765 |
預り金 | 13,230 | 13,050 |
賞与引当金 | 208,000 | 191,000 |
製品保証引当金 | 14,300 | 14,700 |
受注損失引当金 | 98,600 | 91,400 |
訴訟損失引当金 | - | 6,400 |
その他 | 29,951 | 65,634 |
流動負債合計 | 5,169,108 | 5,079,866 |
固定負債 | | |
長期未払金 | 33,550 | 35,021 |
再評価に係る繰延税金負債 | 1,473,294 | 1,473,294 |
退職給付引当金 | 1,105,043 | 1,141,011 |
長期預り保証金 | 183,814 | 212,833 |
その他 | 5,540 | 31,875 |
固定負債合計 | 2,801,243 | 2,894,036 |
負債合計 | 7,970,352 | 7,973,903 |
| | |
| | (単位:千円) |
| 前事業年度 (2018年3月31日) | 当事業年度 (2019年3月31日) |
純資産の部 | | |
株主資本 | | |
資本金 | 803,141 | 809,175 |
資本剰余金 | | |
資本準備金 | 44,967 | 51,000 |
資本剰余金合計 | 44,967 | 51,000 |
利益剰余金 | | |
利益準備金 | 123,678 | 139,673 |
その他利益剰余金 | | |
固定資産圧縮積立金 | 29,092 | 26,647 |
特別償却準備金 | 26,518 | 17,632 |
別途積立金 | 3,300,000 | 3,300,000 |
繰越利益剰余金 | 4,115,000 | 4,510,617 |
利益剰余金合計 | 7,594,289 | 7,994,571 |
自己株式 | △12,465 | △12,800 |
株主資本合計 | 8,429,933 | 8,841,946 |
評価・換算差額等 | | |
その他有価証券評価差額金 | 338,931 | 256,471 |
土地再評価差額金 | 3,344,541 | 3,344,541 |
評価・換算差額等合計 | 3,683,473 | 3,601,013 |
新株予約権 | 28,343 | 20,484 |
純資産合計 | 12,141,749 | 12,463,444 |
負債純資産合計 | 20,112,102 | 20,437,347 |
E0147160180阪神内燃機工業株式会社The Hanshin Diesel Works, Ltd.通期第2号参考様式 [日本基準](非連結)Japan 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