3.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 (2019年3月31日) | 当連結会計年度 (2020年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | ※1 36,843 | ※1 32,650 |
受取手形及び売掛金 | ※5 44,018 | 39,117 |
有価証券 | 3,494 | 8,652 |
商品及び製品 | 15,519 | 15,406 |
仕掛品 | 4,397 | 4,145 |
原材料及び貯蔵品 | 12,733 | 12,216 |
その他 | 3,881 | 4,496 |
貸倒引当金 | △132 | △131 |
流動資産合計 | 120,755 | 116,553 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 60,458 | 60,663 |
減価償却累計額 | △45,269 | △46,096 |
建物及び構築物(純額) | 15,189 | 14,566 |
機械装置及び運搬具 | 134,337 | 135,668 |
減価償却累計額 | △121,482 | △123,356 |
機械装置及び運搬具(純額) | 12,855 | 12,312 |
土地 | ※4 18,687 | ※4 19,001 |
リース資産 | 47 | 91 |
減価償却累計額 | △35 | △50 |
リース資産(純額) | 12 | 41 |
建設仮勘定 | 554 | 802 |
その他 | 12,004 | 11,838 |
減価償却累計額 | △11,175 | △11,069 |
その他(純額) | 828 | 769 |
有形固定資産合計 | 48,126 | 47,493 |
無形固定資産 | | |
その他 | 1,472 | 1,641 |
無形固定資産合計 | 1,472 | 1,641 |
投資その他の資産 | | |
投資有価証券 | ※1,※2 38,292 | ※1,※2 34,778 |
繰延税金資産 | 369 | 234 |
その他 | ※1 448 | ※1 424 |
投資その他の資産合計 | 39,109 | 35,437 |
固定資産合計 | 88,709 | 84,572 |
資産合計 | 209,465 | 201,125 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (2019年3月31日) | 当連結会計年度 (2020年3月31日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | ※5 17,858 | 10,582 |
電子記録債務 | - | 2,340 |
短期借入金 | 327 | 640 |
リース債務 | 9 | 23 |
未払法人税等 | 1,736 | 250 |
賞与引当金 | 971 | 923 |
その他 | ※1,※5 6,265 | ※1 4,748 |
流動負債合計 | 27,168 | 19,509 |
固定負債 | | |
リース債務 | 10 | 22 |
繰延税金負債 | 2,502 | 2,044 |
再評価に係る繰延税金負債 | ※4 856 | ※4 856 |
役員退職慰労引当金 | 66 | 79 |
退職給付に係る負債 | 7,154 | 7,281 |
その他 | 4,034 | 4,041 |
固定負債合計 | 14,624 | 14,324 |
負債合計 | 41,793 | 33,834 |
純資産の部 | | |
株主資本 | | |
資本金 | 23,220 | 23,220 |
資本剰余金 | 20,385 | 20,381 |
利益剰余金 | 104,961 | 106,763 |
自己株式 | △13,061 | △13,351 |
株主資本合計 | 135,505 | 137,014 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 12,213 | 10,476 |
土地再評価差額金 | ※4 1,639 | ※4 1,636 |
為替換算調整勘定 | 1,378 | 1,489 |
退職給付に係る調整累計額 | △500 | △578 |
その他の包括利益累計額合計 | 14,730 | 13,023 |
新株予約権 | 210 | 224 |
非支配株主持分 | 17,225 | 17,029 |
純資産合計 | 167,671 | 167,291 |
負債純資産合計 | 209,465 | 201,125 |
E0124754510株式会社淀川製鋼所Yodogawa Steel Works,Ltd.通期第1号参考様式 [日本基準](連結)Japan 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