3.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 (2020年3月31日) | 当連結会計年度 (2021年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 7,235,723 | 7,575,986 |
受取手形及び売掛金 | 6,003,999 | 5,648,512 |
電子記録債権 | 522,708 | 538,417 |
商品及び製品 | 1,202,291 | 1,084,338 |
仕掛品 | 105,752 | 131,782 |
原材料及び貯蔵品 | 989,542 | 951,884 |
その他 | 288,298 | 284,325 |
貸倒引当金 | △10,467 | △9,434 |
流動資産合計 | 16,337,848 | 16,205,812 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物 | 7,916,769 | 8,177,278 |
減価償却累計額 | △5,926,809 | △6,000,017 |
建物及び構築物(純額) | 1,989,959 | 2,177,260 |
機械装置及び運搬具 | 10,103,907 | 9,992,059 |
減価償却累計額 | △8,973,663 | △8,805,704 |
機械装置及び運搬具(純額) | 1,130,243 | 1,186,355 |
土地 | 891,929 | 901,026 |
建設仮勘定 | 193,078 | 404,919 |
その他 | 871,002 | 830,789 |
減価償却累計額 | △776,770 | △752,425 |
その他(純額) | 94,232 | 78,363 |
有形固定資産合計 | 4,299,443 | 4,747,924 |
無形固定資産 | | |
ソフトウエア | 26,530 | 52,105 |
無形固定資産合計 | 26,530 | 52,105 |
投資その他の資産 | | |
投資有価証券 | 4,181,323 | 6,036,082 |
退職給付に係る資産 | 422,976 | 656,795 |
繰延税金資産 | 53,698 | 57,216 |
その他 | 93,886 | 77,786 |
貸倒引当金 | △11,434 | △7,660 |
投資その他の資産合計 | 4,740,450 | 6,820,219 |
固定資産合計 | 9,066,424 | 11,620,250 |
資産合計 | 25,404,272 | 27,826,063 |
| | |
| | (単位:千円) |
| 前連結会計年度 (2020年3月31日) | 当連結会計年度 (2021年3月31日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | 3,190,792 | 2,963,260 |
電子記録債務 | 1,223,755 | 1,025,524 |
短期借入金 | 1,092,000 | 1,066,000 |
未払法人税等 | 224,485 | 233,654 |
賞与引当金 | 384,641 | 393,493 |
役員賞与引当金 | 19,720 | 19,840 |
設備関係支払手形 | 19,245 | 15,217 |
営業外電子記録債務 | 150,689 | 233,213 |
その他 | 661,623 | 765,596 |
流動負債合計 | 6,966,952 | 6,715,801 |
固定負債 | | |
長期借入金 | 88,000 | 77,000 |
繰延税金負債 | 667,265 | 1,334,672 |
役員退職慰労引当金 | 124,410 | 131,768 |
退職給付に係る負債 | 473,166 | 330,007 |
資産除去債務 | 4,467 | 4,435 |
長期預り保証金 | 169,727 | 166,391 |
その他 | 9,630 | 6,163 |
固定負債合計 | 1,536,668 | 2,050,438 |
負債合計 | 8,503,620 | 8,766,240 |
純資産の部 | | |
株主資本 | | |
資本金 | 640,500 | 640,500 |
資本剰余金 | 289,846 | 289,846 |
利益剰余金 | 13,620,779 | 14,353,075 |
自己株式 | △9,441 | △9,441 |
株主資本合計 | 14,541,684 | 15,273,980 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 1,521,654 | 2,795,763 |
為替換算調整勘定 | 325,384 | 170,585 |
退職給付に係る調整累計額 | △97,322 | 187,194 |
その他の包括利益累計額合計 | 1,749,716 | 3,153,543 |
非支配株主持分 | 609,252 | 632,298 |
純資産合計 | 16,900,652 | 19,059,822 |
負債純資産合計 | 25,404,272 | 27,826,063 |
E0068639540昭和パックス株式会社SHOWA PAXXS CORPORATION通期第1号参考様式 [日本基準](連結)Japan 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