3.財務諸表及び主な注記
(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 | 3,500,161 | 3,621,154 |
受取手形 | 58,753 | 22,519 |
電子記録債権 | 34,144 | 21,693 |
売掛金 | 637,402 | 648,509 |
有価証券 | 139,891 | 198,635 |
商品及び製品 | 3,336 | 3,533 |
仕掛品 | 44,628 | 51,837 |
原材料及び貯蔵品 | 69,713 | 63,839 |
前払費用 | 5,792 | 7,888 |
その他 | 7,096 | 7,821 |
流動資産合計 | 4,500,921 | 4,647,432 |
固定資産 | | |
有形固定資産 | | |
建物 | 2,008,844 | 2,021,149 |
減価償却累計額 | △1,404,950 | △1,434,908 |
建物(純額) | 603,894 | 586,241 |
構築物 | 73,141 | 73,141 |
減価償却累計額 | △67,802 | △68,508 |
構築物(純額) | 5,338 | 4,633 |
機械及び装置 | 1,590,430 | 1,615,116 |
減価償却累計額 | △1,504,003 | △1,524,211 |
機械及び装置(純額) | 86,426 | 90,905 |
車両運搬具 | 20,263 | 21,493 |
減価償却累計額 | △18,665 | △14,325 |
車両運搬具(純額) | 1,598 | 7,168 |
工具、器具及び備品 | 293,013 | 290,445 |
減価償却累計額 | △267,070 | △263,371 |
工具、器具及び備品(純額) | 25,943 | 27,073 |
土地 | 1,390,510 | 1,390,510 |
建設仮勘定 | - | 36,500 |
有形固定資産合計 | 2,113,712 | 2,143,031 |
無形固定資産 | | |
電話加入権 | 1,990 | 1,990 |
ソフトウエア | 13,783 | 17,299 |
無形固定資産合計 | 15,774 | 19,290 |
投資その他の資産 | | |
長期預金 | 106,310 | - |
投資有価証券 | 1,575,987 | 1,566,782 |
保険積立金 | 297,368 | 325,903 |
その他 | 8,975 | 8,985 |
繰延税金資産 | 41,255 | 34,163 |
投資その他の資産合計 | 2,029,897 | 1,935,835 |
固定資産合計 | 4,159,384 | 4,098,157 |
資産合計 | 8,660,305 | 8,745,589 |
| | |
| | (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) |
負債の部 | | |
流動負債 | | |
支払手形 | 233,131 | 173,664 |
買掛金 | 40,356 | 46,935 |
未払金 | 33,225 | 31,812 |
未払費用 | 75,760 | 76,563 |
未払法人税等 | 94,069 | 44,999 |
未払消費税等 | 36,201 | 6,592 |
前受金 | 10,878 | 155 |
預り金 | 10,995 | 6,963 |
賞与引当金 | 46,302 | 44,494 |
役員賞与引当金 | 14,000 | 12,000 |
設備関係支払手形 | 25,524 | 41,393 |
流動負債合計 | 620,447 | 485,572 |
固定負債 | | |
退職給付引当金 | 14,591 | 3,827 |
役員退職慰労引当金 | 382,257 | 393,632 |
固定負債合計 | 396,848 | 397,460 |
負債合計 | 1,017,296 | 883,032 |
純資産の部 | | |
株主資本 | | |
資本金 | 925,750 | 925,750 |
資本剰余金 | | |
資本準備金 | 1,405,550 | 1,405,550 |
資本剰余金合計 | 1,405,550 | 1,405,550 |
利益剰余金 | | |
利益準備金 | 190,106 | 190,106 |
その他利益剰余金 | | |
別途積立金 | 4,800,000 | 4,800,000 |
繰越利益剰余金 | 1,154,857 | 1,315,544 |
利益剰余金合計 | 6,144,964 | 6,305,651 |
自己株式 | △825,151 | △825,151 |
株主資本合計 | 7,651,112 | 7,811,799 |
評価・換算差額等 | | |
その他有価証券評価差額金 | △8,103 | 50,757 |
評価・換算差額等合計 | △8,103 | 50,757 |
純資産合計 | 7,643,008 | 7,862,557 |
負債純資産合計 | 8,660,305 | 8,745,589 |
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