| 資 産 の 部 |
| |
流動資産 |
| |
|
現金・預金 |
| |
|
受取手形 |
| |
|
売掛金 |
| |
|
有価証券 |
| |
|
商 品 |
| |
|
販売用不動産 |
| |
|
貯蔵品 |
| |
|
前払費用 |
| |
|
未収入金 |
| |
|
短期貸付金 |
| |
|
その他 |
| |
|
貸倒引当金 |
| |
|
|
| |
|
|
| 固 定 資 産 |
| |
有形固定資産 |
| |
|
建物 |
| |
|
構築物 |
| |
|
機械装置 |
| |
|
車両運搬具 |
| |
|
工具器具備品 |
| |
|
土 地 |
| |
|
建設仮勘定 |
| |
|
|
| |
無形固定資産 |
| |
|
借地権 |
| |
|
その他 |
|
|
|
| |
投資その他の資産 |
| |
|
投資有価証券 |
| |
|
子会社株式 |
| |
|
出資金 |
| |
|
差入保証金 |
| |
|
長期貸付金 |
| |
|
その他 |
| |
|
貸倒引当金 |
|
|
|
|
|
|
|
繰延資産 |
|
|
社債発行費 |
|
|
|
|
|
|
|
| |
66,162,726 |
| |
6,512,087 |
| |
2,950,354 |
| |
107,883 |
| |
1,484,335 |
| |
36,105 |
| |
62,819 |
| |
126,663 |
| |
15,174 |
| |
198,202 |
| |
343,455 |
| |
2,653,200 |
| |
4,893 |
| △ |
1,471,000 |
| |
|
| |
|
| |
59,616,154 |
| |
48,898,433 |
| |
15,500,593 |
| |
3,575,840 |
| |
483,767 |
| |
2,403 |
| |
298,334 |
| |
28,961,293 |
| |
76,200 |
| |
|
| |
98,029 |
| |
89,561 |
| |
8,468 |
| |
|
| |
10,619,690 |
| |
6,703,538 |
| |
2,077,290 |
| |
369,850 |
| |
363,487 |
| |
644,563 |
| |
603,959 |
| △ |
143,000 |
|
|
|
|
|
34,484 |
|
34,484 |
|
|
|
|
|
| 負 債 の 部 |
| |
流動負債 |
| |
|
支払手形 |
| |
|
買掛金 |
| |
|
短期借入金 |
| |
|
一年以内償還社債 |
|
|
未払金 |
| |
|
未払法人税等 |
| |
|
未払費用 |
|
|
前受金 |
| |
|
預り金 |
| |
|
賞与引当金 |
| |
|
その他 |
| |
|
|
| |
|
|
|
|
|
| |
固 定 負 債 |
|
|
社債 |
| |
|
長期借入金 |
| |
|
預り保証金 |
| |
|
繰延税金負債 |
| |
|
再評価に係る繰延税金負債 |
| |
|
役員退職慰労引当金 |
| |
|
債務保証損失引当金 |
| |
|
その他 |
| |
|
|
| |
|
|
| 資本の部 |
| |
資本金 |
| |
|
|
|
|
|
| |
資本剰余金 |
| |
|
資本準備金 |
| |
|
|
| |
利益剰余金 |
| |
|
利益準備金 |
| |
|
当期未処分利益 |
|
|
|
| |
土地再評価差額金 |
|
|
| |
株式等評価差額金 |
| |
|
|
| |
自己株式 |
|
|
|
|
|
| |
51,491,983 |
| |
24,562,437 |
| |
371,440 |
| |
1,052,664 |
| |
19,852,400 |
| |
686,000 |
| |
1,380,792 |
| |
21,751 |
| |
147,544 |
| |
688,443 |
| |
195,021 |
| |
166,266 |
| |
112 |
| |
|
| |
|
| |
|
| |
26,929,545 |
| |
1,654,000 |
| |
19,833,200 |
| |
2,434,093 |
| |
1,061,856 |
| |
193,064 |
| |
75,814 |
| |
1,620,000 |
| |
57,517 |
| |
|
| |
|
| |
14,670,743 |
| |
10,221,050 |
|
|
| |
1,754,345 |
| |
1,754,345 |
| |
|
| |
941,867 |
| |
15,000 |
| |
926,867 |
| |
|
| |
284,818 |
|
|
|
|
|
1,526,409 |
|
|
| △ |
57,746 |
|
|
|
|
|
