4.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 (2018年12月31日) | 当連結会計年度 (2019年12月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 4,461 | 3,817 |
受取手形及び売掛金 | 9,737 | 9,236 |
有価証券 | 4,754 | 8,551 |
商品及び製品 | 4,160 | 4,515 |
仕掛品 | 563 | 597 |
原材料及び貯蔵品 | 1,423 | 1,483 |
その他 | 311 | 319 |
貸倒引当金 | △7 | △6 |
流動資産合計 | 25,405 | 28,514 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 19,093 | 19,143 |
減価償却累計額 | △12,133 | △12,520 |
建物及び構築物(純額) | 6,960 | 6,623 |
機械装置及び運搬具 | 13,398 | 13,478 |
減価償却累計額 | △10,912 | △11,125 |
機械装置及び運搬具(純額) | 2,486 | 2,353 |
土地 | 14,302 | 14,429 |
建設仮勘定 | 1 | 14 |
その他 | 11,140 | 11,359 |
減価償却累計額 | △10,914 | △11,063 |
その他(純額) | 226 | 296 |
有形固定資産合計 | 23,976 | 23,718 |
無形固定資産 | 135 | 127 |
投資その他の資産 | | |
投資有価証券 | 84,228 | 82,072 |
長期貸付金 | 344 | 316 |
繰延税金資産 | 200 | 223 |
その他 | 383 | 381 |
貸倒引当金 | △0 | △0 |
投資その他の資産合計 | 85,156 | 82,994 |
固定資産合計 | 109,268 | 106,839 |
資産合計 | 134,673 | 135,354 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (2018年12月31日) | 当連結会計年度 (2019年12月31日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | 4,660 | 4,887 |
短期借入金 | 60 | 60 |
未払法人税等 | 582 | 676 |
賞与引当金 | 222 | 220 |
製品補償損失引当金 | 47 | 118 |
未払金 | 804 | 776 |
未払費用 | 89 | 87 |
預り金 | 1,100 | 1,070 |
その他 | 478 | 425 |
流動負債合計 | 8,046 | 8,322 |
固定負債 | | |
長期借入金 | 150 | 90 |
繰延税金負債 | 752 | 510 |
退職給付に係る負債 | 1,129 | 1,069 |
その他 | 430 | 445 |
固定負債合計 | 2,462 | 2,115 |
負債合計 | 10,509 | 10,437 |
純資産の部 | | |
株主資本 | | |
資本金 | 7,000 | 7,000 |
資本剰余金 | 3,568 | 3,568 |
利益剰余金 | 113,741 | 114,467 |
自己株式 | △2,607 | △2,607 |
株主資本合計 | 121,702 | 122,427 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 2,784 | 2,649 |
退職給付に係る調整累計額 | △322 | △160 |
その他の包括利益累計額合計 | 2,461 | 2,488 |
純資産合計 | 124,164 | 124,916 |
負債純資産合計 | 134,673 | 135,354 |
E0165959460株式会社長府製作所CHOFU SEISAKUSHO CO., LTD.通期第1号参考様式 [日本基準](連結)Japan 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