4.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 (平成30年3月31日) | 当連結会計年度 (平成31年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 1,509,472 | 1,466,940 |
受取手形及び売掛金 | 2,382,837 | 2,449,997 |
電子記録債権 | 126,818 | 109,039 |
商品及び製品 | 867,503 | 872,033 |
仕掛品 | 60,101 | 56,978 |
原材料及び貯蔵品 | 310,781 | 377,431 |
その他 | 86,744 | 216,735 |
貸倒引当金 | △6,735 | △6,476 |
流動資産合計 | 5,337,522 | 5,542,678 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 3,792,837 | 3,820,730 |
減価償却累計額 | △2,637,224 | △2,670,982 |
建物及び構築物(純額) | 1,155,613 | 1,149,748 |
機械及び装置 | 544,534 | 529,071 |
減価償却累計額 | △308,813 | △335,337 |
機械及び装置(純額) | 235,721 | 193,734 |
土地 | 3,630,000 | 3,592,766 |
その他 | 972,824 | 949,849 |
減価償却累計額 | △881,383 | △868,832 |
その他(純額) | 91,441 | 81,016 |
有形固定資産合計 | 5,112,775 | 5,017,265 |
無形固定資産 | 29,381 | 25,493 |
投資その他の資産 | | |
長期預金 | 34,552 | 32,317 |
投資有価証券 | 784,004 | 794,346 |
退職給付に係る資産 | 116,283 | 97,641 |
繰延税金資産 | 76,109 | 114,396 |
その他 | 333,845 | 304,810 |
貸倒引当金 | △34,324 | △24,210 |
投資その他の資産合計 | 1,310,469 | 1,319,300 |
固定資産合計 | 6,452,625 | 6,362,057 |
資産合計 | 11,790,147 | 11,904,735 |
| | |
| | (単位:千円) |
| 前連結会計年度 (平成30年3月31日) | 当連結会計年度 (平成31年3月31日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | 1,387,802 | 1,435,731 |
電子記録債務 | 658,552 | 718,837 |
短期借入金 | 560,533 | 484,341 |
未払法人税等 | 67,572 | 83,443 |
賞与引当金 | 88,510 | 91,270 |
完成工事補償引当金 | 255 | 238 |
その他 | 198,429 | 358,938 |
流動負債合計 | 2,961,654 | 3,172,799 |
固定負債 | | |
長期借入金 | 569,418 | 679,042 |
役員退職慰労引当金 | 83,951 | 101,179 |
退職給付に係る負債 | 421,158 | 427,154 |
その他 | 41,466 | 43,633 |
固定負債合計 | 1,115,994 | 1,251,008 |
負債合計 | 4,077,648 | 4,423,806 |
純資産の部 | | |
株主資本 | | |
資本金 | 4,090,270 | 4,090,270 |
資本剰余金 | 2,629,071 | 2,629,074 |
利益剰余金 | 700,002 | 638,263 |
自己株式 | △101,673 | △102,376 |
株主資本合計 | 7,317,670 | 7,255,231 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 194,901 | 81,240 |
為替換算調整勘定 | 84,961 | 54,178 |
退職給付に係る調整累計額 | △41,730 | △52,037 |
その他の包括利益累計額合計 | 238,133 | 83,381 |
非支配株主持分 | 156,696 | 142,316 |
純資産合計 | 7,712,499 | 7,480,929 |
負債純資産合計 | 11,790,147 | 11,904,735 |
E0168698950株式会社コンセックCONSEC CORPORATION通期第1号参考様式 [日本基準](連結)Japan GAAPtrueCTECTE2018-04-012019-03-31FY2019-03-312017-04-012018-03-312018-03-311falsefalsefalse989502019-03-31jppfs_cor:ShareholdersEquityMember989502019-03-31jppfs_cor:CapitalStockMember989502019-03-31jppfs_cor:CapitalSurplusMember989502019-03-31jppfs_cor:RetainedEarningsMember989502019-03-31jppfs_cor:TreasuryStockMember989502019-03-31jppfs_cor:ValuationAndTranslationAdjustmentsMember989502019-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember989502019-03-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember989502019-03-31jppfs_cor:NonControllingInterestsMember989502018-04-012019-03-31jppfs_cor:ShareholdersEquityMember989502018-04-012019-03-31jppfs_cor:CapitalStockMember989502018-04-012019-03-31jppfs_cor:CapitalSurplusMember989502018-04-012019-03-31jppfs_cor:RetainedEarningsMember989502018-04-012019-03-31jppfs_cor:TreasuryStockMember989502018-04-012019-03-31jppfs_cor:ValuationAndTranslationAdjustmentsMember989502018-04-012019-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember989502018-04-012019-03-31jppfs_cor:NonControllingInterestsMember989502019-05-15989502019-03-31989502018-04-012019-03-31989502018-03-31989502017-04-012018-03-31989502017-03-31989502018-03-31jppfs_cor:ValuationAndTranslationAdjustmentsMember989502018-03-31jppfs_cor:NonControllingInterestsMember989502018-04-012019-03-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember989502017-03-31jppfs_cor:CapitalStockMember989502017-03-31jppfs_cor:CapitalSurplusMember989502017-03-31jppfs_cor:RetainedEarningsMember989502017-03-31jppfs_cor:TreasuryStockMember989502017-03-31jppfs_cor:ShareholdersEquityMember989502017-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember989502017-03-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember989502017-03-31jppfs_cor:ValuationAndTranslationAdjustmentsMember989502017-03-31jppfs_cor:NonControllingInterestsMember989502017-04-012018-03-31jppfs_cor:CapitalStockMember989502017-04-012018-03-31jppfs_cor:CapitalSurplusMember989502017-04-012018-03-31jppfs_cor:RetainedEarningsMember989502017-04-012018-03-31jppfs_cor:TreasuryStockMember989502017-04-012018-03-31jppfs_cor:ShareholdersEquityMember989502017-04-012018-03-31jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember989502017-03-31jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember989502019-03-31jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember989502018-04-012019-03-31jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember989502018-03-31jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember989502017-04-012018-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember989502017-04-012018-03-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember989502017-04-012018-03-31jppfs_cor:ValuationAndTranslationAdjustmentsMember989502017-04-012018-03-31jppfs_cor:NonControllingInterestsMember989502018-03-31jppfs_cor:CapitalStockMember989502018-03-31jppfs_cor:CapitalSurplusMember989502018-03-31jppfs_cor:RetainedEarningsMember989502018-03-31jppfs_cor:TreasuryStockMember989502018-03-31jppfs_cor:ShareholdersEquityMember989502018-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember989502018-03-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMemberxbrli:pureiso4217:JPY