SFC:::jikkyotext01:::B:::B0:::資産の部:::D::::::::::::::::::::::::::::::1::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B000:::T流動資産:::D::::::::::::::::::::::::::::::2::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B010::: 1.現金及び預金:::D:::B090:::+::::::::::::::::::::::::3::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B020::: 2.受取手形:::D:::B029:::+::::::::::::::::::::::::4::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B025:::   貸倒引当金:::D:::B029:::+::::::::::::::::::::::::5::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B029:::小計:::D:::B090:::+::::::1:::R:::::::::::::::6::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B030::: 3.売掛金:::D:::B039:::+::::::::::::::::::::::::7::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B035:::   貸倒引当金:::D:::B039:::+::::::::::::::::::::::::8::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B039:::小計:::D:::B090:::+::::::1:::R:::::::::::::::9::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B040::: 4.有価証券:::D:::B090:::+::::::::::::::::::::::::10::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B050::: 5.棚卸資産:::D:::B090:::+::::::::::::::::::::::::11::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B054::: 6.材料:::D:::B090:::+::::::::::::::::::::::::12::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B056::: 7.仕掛品:::D:::B090:::+::::::::::::::::::::::::13::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B060::: 8.その他の流動資産:::D:::B090:::+::::::1::::::::::::::::::14::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B090:::  流動資産合計:::D:::B499:::+::::::::::::1::::::::::::15::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B1:::U固定資産:::D:::::::::1:::::::::::::::::::::16::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B100:::(1)有形固定資産:::D::::::::::::::::::::::::::::::17::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B111::: 1.建物及び構築物:::D:::B119:::+::::::::::::::::::::::::18::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B112:::   減価償却累計額:::D:::B119:::+::::::::::::::::::::::::19::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B119:::小計:::D:::B190:::+::::::1:::R:::::::::::::::20::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B121::: 2.機械及び装置:::D:::B129:::+::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B122:::   減価償却累計額:::D:::B129:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B129:::小計:::D:::B190:::+::::::1:::R:::::::::::::::23::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B131::: 3.車両運搬具:::D:::B139:::+::::::::::::::::::::::::24::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B132:::   減価償却累計額:::D:::B139:::+::::::::::::::::::::::::25::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B139:::小計:::D:::B190:::+::::::1:::R:::::::::::::::26::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B141::: 4.工具器具備品:::D:::B149:::+::::::::::::::::::::::::27::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B142:::   減価償却累計額:::D:::B149:::+::::::::::::::::::::::::28::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B149:::小計:::D:::B190:::+::::::1:::R:::::::::::::::29::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B159::: 5.土地:::D:::B190:::+::::::::::::::::::::::::30::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B169::: 6.その他有形固定資産:::D:::B190:::+::::::::::::::::::::::::31::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B190:::  有形固定資産合計:::D:::B490:::+::::::::::::1::::::::::::32::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B200:::(2)無形固定資産:::D:::B490:::+:::1:::::::::1::::::::::::33::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B300:::(3)投資その他の資産:::D:::::::::1:::::::::::::::::::::34::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B310::: 1.投資有価証券:::D:::B390:::+::::::::::::::::::::::::35::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B320::: 2.長期貸付金:::D:::B390:::+::::::::::::::::::::::::36::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B330::: 3.その他の投資・資産:::D:::B390:::+::::::::::::::::::::::::37::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B340::: 4.貸倒引当金:::D:::B390:::+::::::::::::::::::::::::38::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B390:::  投資その他の資産合計:::D:::B490:::+::::::1::::::1::::::::::::39::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B490:::  固定資産合計:::D:::B499:::+::::::::::::1::::::::::::40::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B495:::V繰延資産:::D:::B499:::+:::1:::1::::::::::::::::::41::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B499:::   資産合計:::D:::::::::1:::::::::1::::::::::::42::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B5:::負債の部:::C::::::::::::::::::::::::::::::43::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B600:::T流動負債:::C::::::::::::::::::::::::::::::44::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B610::: 1.支払手形:::C:::B690:::+::::::::::::::::::::::::45::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B620::: 2.買掛金:::C:::B690:::+::::::::::::::::::::::::46::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B630::: 3.短期借入金:::C:::B690:::+::::::::::::::::::::::::47::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B640::: 4.未払法人税等:::C:::B690:::+::::::::::::::::::::::::48::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B660::: 5.未払費用:::C:::B690:::+::::::::::::::::::::::::49::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B670::: 6.その他の流動負債:::C:::B690:::+::::::::::::::::::::::::50::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B680::::::C:::B690:::+::::::1::::::::::::::::::51::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B690:::  流動負債合計:::C:::B799:::+::::::::::::1::::::::::::52::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B700:::U固定負債:::C:::::::::1:::::::::::::::::::::53::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B710::: 1.社債:::C:::B790:::+::::::::::::::::::::::::54::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B720::: 2.長期借入金:::C:::B790:::+::::::::::::::::::::::::55::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B730::: 3.退職給与引当金:::C:::B790:::+::::::::::::::::::::::::56::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B740::: 4.役員退職慰労引当金:::C:::B790:::+::::::::::::::::::::::::57::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B750::: 5.その他の固定負債:::C:::B790:::+::::::1::::::::::::::::::58::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B790:::  固定負債合計:::C:::B799:::+::::::::::::1::::::::::::59::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B799:::   負債合計:::C:::B999:::+:::1:::1::::::1::::::::::::60::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B900:::純資産の部:::C:::::::::0:::::::::::::::::::::61::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B901:::T株主資本:::C::::::::::::::::::::::::::::::62::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B910::: 1 資本金:::C:::B959:::+::::::::::::1::::::::::::63::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B911::: 2 新株式申込証拠金:::C:::B959:::+::::::::::::1::::::::::::64::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B912::: 3 資本剰余金:::C::::::::::::::::::::::::::::::65::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B920:::  (1)資本準備金:::C:::B931:::+::::::::::::1::::::::::::66::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B930:::  (2)その他資本剰余金:::C:::B931:::+::::::::::::1::::::::::::67::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B931:::        資本剰余金合計:::C:::B959:::+::::::::::::1::::::::::::68::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B940::: 4 利益剰余金:::C::::::::::::::::::::::::::::::69::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B942:::  (1)利益準備金:::C:::B949:::+::::::::::::::::::::::::70::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B944:::  (2)その他利益剰余金:::C:::B949:::+::::::::::::::::::::::::71::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B946:::    別途積立金:::C:::B944:::+::::::::::::::::::::::::72::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B948:::    繰越利益剰余金:::C:::B944:::+::::::::::::::::::::::::73::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B949:::        利益剰余金合計:::C:::B959:::+::::::::::::1::::::::::::74::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B950::: 5 自己株式:::C:::B959:::+::::::::::::::::::::::::75::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B955::: 6 自己株式申込証拠金:::C:::B959:::+::::::::::::::::::::::::76::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B959:::        株主資本合計:::C:::B990:::+::::::::::::1::::::::::::77::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B960:::U評価・換算差額等:::C::::::::::::::::::::::::::::::78::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B962::: 1 その他有価証券評価差額金:::C:::B969:::+::::::::::::::::::::::::79::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B964::: 2 繰延ヘッジ損益:::C:::B969:::+::::::::::::::::::::::::80::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B966::: 3 土地評価差額金:::C:::B969:::+::::::::::::::::::::::::81::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B969:::      評価・換算差額等合計:::C:::B990:::+::::::::::::1::::::::::::82::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B970:::V新株予約権:::C::::::::::::::::::::::::::::::83::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B990:::   純資産合計:::C:::B999:::+:::1:::1::::::1::::::::::::84::::::::::::::::::;;; SFC:::jikkyotext01:::B:::B999:::   負債・純資産合計:::C:::::::::1:::::::::1::::::::::::85::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C000:::T 営業活動によるキャッシュフロー:::C::::::::::::::::::::::::::::::1::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C020:::    繰延資産の償却:::D:::C240:::-:::::::::::::::::::::2012-02-02 11:17:23.813:::2::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C030:::    営業収入:::C:::C240:::+::::::::::::::::::::::::2::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C060:::    売上債権の増減:::D:::C240:::-::::::::::::::::::::::::3::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C090:::    棚卸資産の増減:::D:::C240:::-::::::::::::::::::::::::4::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C120:::    買掛債務の増減:::C:::C240:::+::::::::::::::::::::::::5::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C150:::    その他流動資産の増減:::D:::C240:::-::::::::::::::::::::::::6::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C180:::    人件費等支出:::D:::C240:::-::::::::::::::::::::::::7::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C210:::    その他の営業支出:::D:::C240:::-::::::::::::::::::::::::8::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C240:::      小計:::C:::C390:::+::::::::::::::::::::::::9::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C300:::    利息及び配当金受取額:::C:::C390:::+::::::::::::::::::::::::10::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C330:::    利息支払額:::D:::C390:::-::::::::::::::::::::::::11::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C360:::    法人税等支払額:::D:::C390:::-::::::::::::::::::::::::12::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C390:::  営業活動によるキャッシュフロー:::C:::C699:::+:::::::::R:::::::::::::::13::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C400:::U 投資活動によるキャッシュフロー:::C::::::::::::::::::::::::::::::14::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C500:::    有価証券の増減:::D:::C690:::-::::::::::::::::::::::::15::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C600:::    固定資産の増減:::D:::C690:::-::::::::::::::::::::::::16::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C690:::  投資活動によるキャッシュフロー:::C:::C699:::+:::::::::R:::::::::::::::17::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C699:::  フリーキャッシュフロー:::C::::::+:::::::::R:::::::::::::::18::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C700:::V 財務活動によるキャッシュフロー:::C::::::::::::::::::::::::::::::19::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C750:::    借入金の増減:::C:::C990:::+::::::::::::::::::::::::20::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C800:::    社債の増減:::C:::C990:::+::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C850:::    株式発行または取得による増減:::C:::C990:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C900:::    配当金の支払:::D:::C990:::-::::::::::::::::::::::::23::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C990:::  財務活動によるキャッシュフロー:::C::::::+:::::::::R:::::::::::::::24::::::::::::::::::;;; SFC:::jikkyotext01:::C:::C999:::W 現金及び現金同等物の増加額:::C:::::::::::::::R:::::::::::::::25::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G100:::T 材  料  費:::C:::::::::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G102::: 1.期首材料棚卸高:::D:::G110:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G104::: 2.当期材料仕入高:::D:::G110:::+::::::1:::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G110:::   合     計:::C:::G195:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G112::: 3.期末材料棚卸高:::C:::G195:::-::::::1:::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G195:::   当 期 材 料 費:::C:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G200:::U 労  務  費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G202::: 1.基  本  給:::D:::G295:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G204::: 2.諸手当、福利費:::D:::G295:::+::::::1:::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G295:::   当 期 労 務 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G300:::V 経     費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G305::: 1.電  力  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G310::: 2.ガ ス 水 道 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G315::: 3.運     賃:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G320::: 4.減 価 償 却 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G325::: 5.修  繕  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G330::: 6.租 税 公 課:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G335::: 7.不動産賃貸料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G340::: 8.保  険  料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G345::: 9.旅費、交通費、通信費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G350::: 10.雑     費:::D:::G900:::+::::::1:::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G900:::   当 期 経 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G910:::    当期総製造費用:::D:::G930:::+:::1::::::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G920:::   期首仕掛品棚卸高:::D:::G930:::+::::::1:::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G930:::     合     計:::D:::G999:::+:::::::::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G940:::   期末仕掛品棚卸高:::D:::G999:::+::::::1:::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::G:::G999:::    当期製品製造原価:::D::::::::::::1:::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P100:::T売上高:::C:::P295:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::1::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P200:::U売上原価:::C:::::::::1:::1:::R:::1:::::::::2009-03-17 12:50:58.000:::2::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P201::: 1.期首商品棚卸高:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::3::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P202::: 3.仕入高:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::5::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P203:::   合     計:::C:::P205:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::7::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P204::: 5.期末商品棚卸高:::C:::P205:::-:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::8::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P205:::   (売上原価):::C:::P295:::-:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::9::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P206::: 2.当期製品製造原価:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::4::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P207::: 4.その他:::D:::P203:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.000:::6::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P208::: 6.他勘定振替高:::C:::P205:::-::::::1:::R:::1:::::::::2011-11-21 16:36:20.287:::8::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P295:::  売上総利益:::C:::P395:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::10::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P300:::V販売費及び一般管理費:::D:::P395:::-:::1:::1::::::1:::::::::2009-03-17 12:50:58.000:::11::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P395:::  営業利益:::C:::P595:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::12::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P400:::W営業外収益:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.000:::13::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P410::: 1.受取利息:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::14::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P420::: 2.有価証券利息:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::15::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P430::: 3.受取配当金:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::16::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P440::: 4.有価証券売却益:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::17::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P450::: 5.その他:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::18::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P490:::小計:::C:::P595:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.000:::19::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P500:::X営業外費用:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::20::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P510::: 1.支払利息及び割引料:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::21::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P520::: 2.社債利息:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::22::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P530::: 3.有価証券評価損:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::23::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P540::: 4.その他:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::24::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P590:::小計:::D:::P595:::-::::::1:::R:::1:::::::::2009-03-17 12:50:58.000:::25::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P595:::  経常利益(損失):::C:::P800:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::26::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P600:::Y特別利益:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::27::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P610::: 1.固定資産売却益:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::28::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P620::: 2.貸倒引当金戻入額:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::29::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P630::: 3.前期損益修正益:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::30::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P640::: 4.その他:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::31::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P690:::小計:::C:::P800:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.000:::32::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P700:::Z特別損失:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::33::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P710::: 1.固定資産売却損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::34::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P720::: 2.貸倒損失:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::35::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P730::: 3.前期損益修正損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::36::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P740::: 4.有価証券評価損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::37::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P750::: 5.その他:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::38::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P790:::小計:::C:::P800:::-::::::1:::R:::1:::::::::2009-03-17 12:50:58.000:::39::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P800:::税金等調整前当期損益:::C:::P900:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::40::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P810:::  法人税、住民税及び事業税:::D:::P900:::-:::::::::R::::::::::::2009-03-17 12:50:58.000:::41::::::::::::::::::;;; SFC:::jikkyotext01:::P:::P900:::当期純利益金額:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::42::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B0:::資産の部:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::1::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B000:::T流動資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::2::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B010::: 1.現金及び預金:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::3::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B020::: 2.受取手形:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::4::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B025:::   貸倒引当金:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::5::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B029:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::6::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B030::: 3.売掛金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::7::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B035:::   貸倒引当金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::8::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B039:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::9::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B040::: 4.有価証券:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::10::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B050::: 5.棚卸資産:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::11::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B054::: 6.材料:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::12::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B056::: 7.仕掛品:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::13::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B060::: 8.その他の流動資産:::D:::B090:::+::::::1:::::::::::::::2009-03-17 12:50:58.170:::14::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B090:::  流動資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::15::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B1:::U固定資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.170:::16::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B100:::(1)有形固定資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::17::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B111::: 1.建物及び構築物:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::18::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B112:::   減価償却累計額:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::19::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B119:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::20::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B121::: 2.機械及び装置:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::21::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B122:::   減価償却累計額:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::22::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B129:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::23::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B131::: 3.車両運搬具:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::24::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B132:::   減価償却累計額:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::25::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B139:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::26::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B141::: 4.工具器具備品:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::27::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B142:::   減価償却累計額:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::28::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B149:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::29::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B159::: 5.土地:::D:::B190:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::30::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B169::: 6.その他有形固定資産:::D:::B190:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::31::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B190:::  有形固定資産合計:::D:::B490:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::31::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B200:::(2)無形固定資産:::D:::B490:::+:::1:::::::::1:::::::::2009-03-17 12:50:58.170:::32::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B300:::(3)投資その他の資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.170:::33::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B310::: 1.投資有価証券:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::34::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B320::: 2.長期貸付金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::35::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B330::: 3.その他の投資・資産:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::36::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B340::: 4.貸倒引当金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::37::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B390:::  投資その他の資産合計:::D:::B490:::+::::::1::::::1:::::::::2009-03-17 12:50:58.170:::38::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B490:::  固定資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::39::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B495:::V繰延資産:::D:::B499:::+:::1:::1:::::::::::::::2009-03-17 12:50:58.170:::40::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B499:::   資産合計:::D:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.170:::41::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B5:::負債の部:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::42::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B600:::T流動負債:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::43::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B610::: 1.支払手形:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::44::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B620::: 2.買掛金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::45::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B630::: 3.短期借入金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::46::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B640::: 4.未払法人税等:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::47::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B660::: 5.未払費用:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::48::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B670::: 6.その他の流動負債:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::49::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B680::::::C:::B690:::+::::::1:::::::::::::::2009-03-17 12:50:58.170:::50::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B690:::  流動負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::51::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B700:::U固定負債:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.170:::52::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B710::: 1.社債:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::53::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B720::: 2.長期借入金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::54::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B730::: 3.退職給与引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::55::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B740::: 4.役員退職慰労引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::56::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B750::: 5.その他の固定負債:::C:::B790:::+::::::1:::::::::::::::2009-03-17 12:50:58.170:::57::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B790:::  固定負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::58::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B799:::   負債合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.170:::59::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B900:::純資産の部:::C:::::::::0::::::::::::::::::2009-03-17 12:50:58.170:::60::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B901:::T株主資本:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::61::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B910::: 1 資本金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::62::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B911::: 2 新株式申込証拠金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::63::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B912::: 3 資本剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::64::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B920:::  (1)資本準備金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::65::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B930:::  (2)その他資本剰余金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::66::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B931:::        資本剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::67::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B940::: 4 利益剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::68::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B942:::  (1)利益準備金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::69::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B944:::  (2)その他利益剰余金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::70::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B946:::    別途積立金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::71::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B948:::    繰越利益剰余金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::72::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B949:::        利益剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::73::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B950::: 5 自己株式:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::74::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B955::: 6 自己株式申込証拠金:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::75::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B959:::        株主資本合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::76::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B960:::U評価・換算差額等:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::77::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B962::: 1 その他有価証券評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::78::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B964::: 2 繰延ヘッジ損益:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::79::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B966::: 3 土地評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::80::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B969:::      評価・換算差額等合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::81::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B970:::V新株予約権:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::82::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B990:::   純資産合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.170:::83::::::::::::::::::;;; SFC:::jikkyotext02:::B:::B999:::   負債・純資産合計:::C:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.170:::84::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C000:::T 営業活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.790:::1::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C020:::    繰延資産の償却:::D:::C240:::-:::::::::::::::::::::2012-02-02 11:17:25.593:::2::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C030:::    営業収入:::C:::C240:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::2::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C060:::    売上債権の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::3::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C090:::    棚卸資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::4::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C120:::    買掛債務の増減:::C:::C240:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::5::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C150:::    その他流動資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::6::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C180:::    人件費等支出:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::7::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C210:::    その他の営業支出:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::8::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C240:::      小計:::C:::C390:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::9::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C300:::    利息及び配当金受取額:::C:::C390:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::10::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C330:::    利息支払額:::D:::C390:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::11::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C360:::    法人税等支払額:::D:::C390:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::12::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C390:::  営業活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-07 14:11:51.790:::13::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C400:::U 投資活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.790:::14::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C500:::    有価証券の増減:::D:::C690:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::15::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C600:::    固定資産の増減:::D:::C690:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::16::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C690:::  投資活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-07 14:11:51.790:::17::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C699:::  フリーキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-07 14:11:51.790:::18::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C700:::V 財務活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.790:::19::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C750:::    借入金の増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::20::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C800:::    社債の増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::21::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C850:::    株式発行または取得による増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::22::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C900:::    配当金の支払:::D:::C990:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::23::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C990:::  財務活動によるキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-07 14:11:51.790:::24::::::::::::::::::;;; SFC:::jikkyotext02:::C:::C999:::W 現金及び現金同等物の増加額:::C:::::::::::::::R::::::::::::2009-07-07 14:11:51.790:::25::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G100:::T 材  料  費:::C:::::::::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G102::: 1.期首材料棚卸高:::D:::G110:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G104::: 2.当期材料仕入高:::D:::G110:::+::::::1:::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G110:::   合     計:::C:::G195:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G112::: 3.期末材料棚卸高:::C:::G195:::-::::::1:::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G195:::   当 期 材 料 費:::C:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G200:::U 労  務  費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G202::: 1.基  本  給:::D:::G295:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G204::: 2.諸手当、福利費:::D:::G295:::+::::::1:::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G295:::   当 期 労 務 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G300:::V 経     費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G305::: 1.電  力  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G310::: 2.ガ ス 水 道 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G315::: 3.運     賃:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G320::: 4.減 価 償 却 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G325::: 5.修  繕  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G330::: 6.租 税 公 課:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G335::: 7.不動産賃貸料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G340::: 8.保  険  料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G345::: 9.旅費、交通費、通信費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G350::: 10.雑     費:::D:::G900:::+::::::1:::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G900:::   当 期 経 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G910:::    当期総製造費用:::D:::G930:::+:::1::::::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G920:::   期首仕掛品棚卸高:::D:::G930:::+::::::1:::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G930:::     合     計:::D:::G999:::+:::::::::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G940:::   期末仕掛品棚卸高:::D:::G999:::+::::::1:::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::G:::G999:::    当期製品製造原価:::D::::::::::::1:::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P100:::T売上高:::C:::P295:::+:::::::::R:::1::::::::::::1::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P200:::U売上原価:::C:::::::::1:::1:::R:::1::::::::::::2::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P201::: 1.期首商品棚卸高:::D:::P203:::+:::::::::R:::1::::::::::::3::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P202::: 3.仕入高:::D:::P203:::+:::::::::R:::1::::::::::::5::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P203:::   合     計:::C:::P205:::+:::::::::R:::1::::::::::::7::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P204::: 5.期末商品棚卸高:::C:::P205:::-:::::::::R:::1::::::::::::8::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P205:::   (売上原価):::C:::P295:::-:::::::::R:::1::::::::::::10::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P206::: 2.当期製品製造原価:::D:::P203:::+:::::::::R:::1::::::::::::4::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P207::: 4.その他:::D:::P203:::+::::::1:::R:::1::::::::::::6::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P208::: 6.他勘定振替高:::C:::P205:::-::::::1:::R:::1::::::::::::9::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P295:::  売上総利益:::C:::P395:::+:::::::::R:::1::::::::::::11::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P300:::V販売費及び一般管理費:::D:::P395:::-:::1:::1::::::1::::::::::::12::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P395:::  営業利益:::C:::P595:::+:::::::::R:::1::::::::::::13::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P400:::W営業外収益:::C:::::::::1:::::::::::::::::::::14::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P410::: 1.受取利息:::C:::P490:::+::::::::::::::::::::::::15::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P420::: 2.有価証券利息:::C:::P490:::+::::::::::::::::::::::::16::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P430::: 3.受取配当金:::C:::P490:::+::::::::::::::::::::::::17::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P440::: 4.有価証券売却益:::C:::P490:::+::::::::::::::::::::::::18::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P450::: 5.その他:::C:::P490:::+::::::::::::::::::::::::19::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P490:::小計:::C:::P595:::+::::::1:::R:::1::::::::::::20::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P500:::X営業外費用:::C::::::::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P510::: 1.支払利息及び割引料:::D:::P590:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P520::: 2.社債利息:::D:::P590:::+::::::::::::::::::::::::23::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P530::: 3.有価証券評価損:::D:::P590:::+::::::::::::::::::::::::24::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P540::: 4.その他:::D:::P590:::+::::::::::::::::::::::::25::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P590:::小計:::D:::P595:::-::::::1:::R:::1::::::::::::26::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P595:::  経常利益(損失):::C:::P800:::+:::::::::R:::1::::::::::::27::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P600:::Y特別利益:::C::::::::::::::::::::::::::::::28::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P610::: 1.固定資産売却益:::C:::P690:::+::::::::::::::::::::::::29::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P620::: 2.貸倒引当金戻入額:::C:::P690:::+::::::::::::::::::::::::30::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P630::: 3.前期損益修正益:::C:::P690:::+::::::::::::::::::::::::31::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P640::: 4.その他:::C:::P690:::+::::::::::::::::::::::::32::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P690:::小計:::C:::P800:::+::::::1:::R:::1::::::::::::33::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P700:::Z特別損失:::C::::::::::::::::::::::::::::::34::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P710::: 1.固定資産売却損:::D:::P790:::+::::::::::::::::::::::::35::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P720::: 2.貸倒損失:::D:::P790:::+::::::::::::::::::::::::36::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P730::: 3.前期損益修正損:::D:::P790:::+::::::::::::::::::::::::37::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P740::: 4.有価証券評価損:::D:::P790:::+::::::::::::::::::::::::38::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P750::: 5.その他:::D:::P790:::+::::::::::::::::::::::::39::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P790:::小計:::C:::P800:::-::::::1:::R:::1::::::::::::40::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P800:::税金等調整前当期損益:::C:::P900:::+:::::::::R:::1::::::::::::41::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P810:::  法人税、住民税及び事業税:::D:::P900:::-:::::::::R:::::::::::::::42::::::::::::::::::;;; SFC:::jikkyotext02:::P:::P900:::当期純利益金額:::C::::::::::::::::::::::::::::::43::::::::::::::::::;;; SFC:::SYS00000:::B:::B0:::資産の部:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.153:::1::::::::::::::::::;;; SFC:::SYS00000:::B:::B000:::T流動資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.153:::2::::::::::::::::::;;; SFC:::SYS00000:::B:::B010::: 1.現金及び預金:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::3::::::::::::::::::;;; SFC:::SYS00000:::B:::B020::: 2.受取手形:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::4::::::::::::::::::;;; SFC:::SYS00000:::B:::B025:::   貸倒引当金:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::5::::::::::::::::::;;; SFC:::SYS00000:::B:::B029:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.153:::6::::::::::::::::::;;; SFC:::SYS00000:::B:::B030::: 3.売掛金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::7::::::::::::::::::;;; SFC:::SYS00000:::B:::B035:::   貸倒引当金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::8::::::::::::::::::;;; SFC:::SYS00000:::B:::B039:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.153:::9::::::::::::::::::;;; SFC:::SYS00000:::B:::B040::: 4.有価証券:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::10::::::::::::::::::;;; SFC:::SYS00000:::B:::B050::: 5.棚卸資産:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::11::::::::::::::::::;;; SFC:::SYS00000:::B:::B054::: 6.材料:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::12::::::::::::::::::;;; SFC:::SYS00000:::B:::B056::: 7.仕掛品:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::13::::::::::::::::::;;; SFC:::SYS00000:::B:::B060::: 8.その他の流動資産:::D:::B090:::+::::::1:::::::::::::::2009-03-17 12:50:58.153:::14::::::::::::::::::;;; SFC:::SYS00000:::B:::B090:::  流動資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.153:::15::::::::::::::::::;;; SFC:::SYS00000:::B:::B1:::U固定資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.153:::16::::::::::::::::::;;; SFC:::SYS00000:::B:::B100:::(1)有形固定資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.153:::17::::::::::::::::::;;; SFC:::SYS00000:::B:::B111::: 1.建物及び構築物:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::18::::::::::::::::::;;; SFC:::SYS00000:::B:::B112:::   減価償却累計額:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::19::::::::::::::::::;;; SFC:::SYS00000:::B:::B119:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.153:::20::::::::::::::::::;;; SFC:::SYS00000:::B:::B121::: 2.機械及び装置:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::21::::::::::::::::::;;; SFC:::SYS00000:::B:::B122:::   減価償却累計額:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::22::::::::::::::::::;;; SFC:::SYS00000:::B:::B129:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.153:::23::::::::::::::::::;;; SFC:::SYS00000:::B:::B131::: 3.車両運搬具:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::24::::::::::::::::::;;; SFC:::SYS00000:::B:::B132:::   減価償却累計額:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::25::::::::::::::::::;;; SFC:::SYS00000:::B:::B139:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.153:::26::::::::::::::::::;;; SFC:::SYS00000:::B:::B141::: 4.工具器具備品:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::27::::::::::::::::::;;; SFC:::SYS00000:::B:::B142:::   減価償却累計額:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::28::::::::::::::::::;;; SFC:::SYS00000:::B:::B149:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.153:::29::::::::::::::::::;;; SFC:::SYS00000:::B:::B159::: 5.土地:::D:::B190:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::30::::::::::::::::::;;; SFC:::SYS00000:::B:::B169::: 6.その他有形固定資産:::D:::B190:::+:::::::::::::::::::::2009-07-07 14:11:51.773:::31::::::::::::::::::;;; SFC:::SYS00000:::B:::B190:::  有形固定資産合計:::D:::B490:::+::::::::::::1:::::::::2009-03-17 12:50:58.153:::31::::::::::::::::::;;; SFC:::SYS00000:::B:::B200:::(2)無形固定資産:::D:::B490:::+:::1:::::::::1:::::::::2009-03-17 12:50:58.153:::32::::::::::::::::::;;; SFC:::SYS00000:::B:::B300:::(3)投資その他の資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.153:::33::::::::::::::::::;;; SFC:::SYS00000:::B:::B310::: 1.投資有価証券:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::34::::::::::::::::::;;; SFC:::SYS00000:::B:::B320::: 2.長期貸付金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::35::::::::::::::::::;;; SFC:::SYS00000:::B:::B330::: 3.その他の投資・資産:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::36::::::::::::::::::;;; SFC:::SYS00000:::B:::B340::: 4.貸倒引当金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::37::::::::::::::::::;;; SFC:::SYS00000:::B:::B390:::  投資その他の資産合計:::D:::B490:::+::::::1::::::1:::::::::2009-03-17 12:50:58.153:::38::::::::::::::::::;;; SFC:::SYS00000:::B:::B490:::  固定資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.153:::39::::::::::::::::::;;; SFC:::SYS00000:::B:::B495:::V繰延資産:::D:::B499:::+:::1:::1:::::::::::::::2009-03-17 12:50:58.153:::40::::::::::::::::::;;; SFC:::SYS00000:::B:::B499:::   資産合計:::D:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.153:::41::::::::::::::::::;;; SFC:::SYS00000:::B:::B5:::負債の部:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.153:::42::::::::::::::::::;;; SFC:::SYS00000:::B:::B600:::T流動負債:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.153:::43::::::::::::::::::;;; SFC:::SYS00000:::B:::B610::: 1.支払手形:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::44::::::::::::::::::;;; SFC:::SYS00000:::B:::B620::: 2.買掛金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::45::::::::::::::::::;;; SFC:::SYS00000:::B:::B630::: 3.短期借入金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::46::::::::::::::::::;;; SFC:::SYS00000:::B:::B640::: 4.未払法人税等:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::47::::::::::::::::::;;; SFC:::SYS00000:::B:::B660::: 5.未払費用:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::48::::::::::::::::::;;; SFC:::SYS00000:::B:::B670::: 6.その他の流動負債:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::49::::::::::::::::::;;; SFC:::SYS00000:::B:::B680::::::C:::B690:::+::::::1:::::::::::::::2009-03-17 12:50:58.153:::50::::::::::::::::::;;; SFC:::SYS00000:::B:::B690:::  流動負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.153:::51::::::::::::::::::;;; SFC:::SYS00000:::B:::B700:::U固定負債:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.153:::52::::::::::::::::::;;; SFC:::SYS00000:::B:::B710::: 1.社債:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::53::::::::::::::::::;;; SFC:::SYS00000:::B:::B720::: 2.長期借入金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::54::::::::::::::::::;;; SFC:::SYS00000:::B:::B730::: 3.退職給与引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::55::::::::::::::::::;;; SFC:::SYS00000:::B:::B740::: 4.役員退職慰労引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::56::::::::::::::::::;;; SFC:::SYS00000:::B:::B750::: 5.その他の固定負債:::C:::B790:::+::::::1:::::::::::::::2009-03-17 12:50:58.153:::57::::::::::::::::::;;; SFC:::SYS00000:::B:::B790:::  固定負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.153:::58::::::::::::::::::;;; SFC:::SYS00000:::B:::B799:::   負債合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.153:::59::::::::::::::::::;;; SFC:::SYS00000:::B:::B900:::純資産の部:::C:::::::::0::::::::::::::::::2009-03-17 12:50:58.153:::60::::::::::::::::::;;; SFC:::SYS00000:::B:::B901:::T株主資本:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.153:::61::::::::::::::::::;;; SFC:::SYS00000:::B:::B910::: 1 資本金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.153:::62::::::::::::::::::;;; SFC:::SYS00000:::B:::B911::: 2 新株式申込証拠金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.153:::63::::::::::::::::::;;; SFC:::SYS00000:::B:::B912::: 3 資本剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.153:::64::::::::::::::::::;;; SFC:::SYS00000:::B:::B920:::  (1)資本準備金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.153:::65::::::::::::::::::;;; SFC:::SYS00000:::B:::B930:::  (2)その他資本剰余金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.153:::66::::::::::::::::::;;; SFC:::SYS00000:::B:::B931:::        資本剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.153:::67::::::::::::::::::;;; SFC:::SYS00000:::B:::B940::: 4 利益剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.153:::68::::::::::::::::::;;; SFC:::SYS00000:::B:::B942:::  (1)利益準備金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::69::::::::::::::::::;;; SFC:::SYS00000:::B:::B944:::  (2)その他利益剰余金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::70::::::::::::::::::;;; SFC:::SYS00000:::B:::B946:::    別途積立金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::71::::::::::::::::::;;; SFC:::SYS00000:::B:::B948:::    繰越利益剰余金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::72::::::::::::::::::;;; SFC:::SYS00000:::B:::B949:::        利益剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.153:::73::::::::::::::::::;;; SFC:::SYS00000:::B:::B950::: 5 自己株式:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::74::::::::::::::::::;;; SFC:::SYS00000:::B:::B955::: 6 自己株式申込証拠金:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::75::::::::::::::::::;;; SFC:::SYS00000:::B:::B959:::        株主資本合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.153:::76::::::::::::::::::;;; SFC:::SYS00000:::B:::B960:::U評価・換算差額等:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.153:::77::::::::::::::::::;;; SFC:::SYS00000:::B:::B962::: 1 その他有価証券評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::78::::::::::::::::::;;; SFC:::SYS00000:::B:::B964::: 2 繰延ヘッジ損益:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::79::::::::::::::::::;;; SFC:::SYS00000:::B:::B966::: 3 土地評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::80::::::::::::::::::;;; SFC:::SYS00000:::B:::B969:::      評価・換算差額等合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.153:::81::::::::::::::::::;;; SFC:::SYS00000:::B:::B970:::V新株予約権:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.153:::82::::::::::::::::::;;; SFC:::SYS00000:::B:::B990:::   純資産合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.153:::83::::::::::::::::::;;; SFC:::SYS00000:::B:::B999:::   負債・純資産合計:::C:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.153:::84::::::::::::::::::;;; SFC:::SYS00000:::C:::C000:::T 営業活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.773:::1::::::::::::::::::;;; SFC:::SYS00000:::C:::C020:::    繰延資産の償却:::D:::C240:::-:::::::::::::::::::::2012-02-02 11:17:25.517:::2::::::::::::::::::;;; SFC:::SYS00000:::C:::C030:::    営業収入:::C:::C240:::+:::::::::::::::::::::2009-07-07 14:11:51.773:::2::::::::::::::::::;;; SFC:::SYS00000:::C:::C060:::    売上債権の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.773:::3::::::::::::::::::;;; SFC:::SYS00000:::C:::C090:::    棚卸資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.773:::4::::::::::::::::::;;; SFC:::SYS00000:::C:::C120:::    買掛債務の増減:::C:::C240:::+:::::::::::::::::::::2009-07-07 14:11:51.773:::5::::::::::::::::::;;; SFC:::SYS00000:::C:::C150:::    その他流動資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.773:::6::::::::::::::::::;;; SFC:::SYS00000:::C:::C180:::    人件費等支出:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.773:::7::::::::::::::::::;;; SFC:::SYS00000:::C:::C210:::    その他の営業支出:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.773:::8::::::::::::::::::;;; SFC:::SYS00000:::C:::C240:::      小計:::C:::C390:::+:::::::::::::::::::::2009-07-07 14:11:51.773:::9::::::::::::::::::;;; SFC:::SYS00000:::C:::C300:::    利息及び配当金受取額:::C:::C390:::+:::::::::::::::::::::2009-07-07 14:11:51.773:::10::::::::::::::::::;;; SFC:::SYS00000:::C:::C330:::    利息支払額:::D:::C390:::-:::::::::::::::::::::2009-07-07 14:11:51.773:::11::::::::::::::::::;;; SFC:::SYS00000:::C:::C360:::    法人税等支払額:::D:::C390:::-:::::::::::::::::::::2009-07-07 14:11:51.773:::12::::::::::::::::::;;; SFC:::SYS00000:::C:::C390:::  営業活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-07 14:11:51.773:::13::::::::::::::::::;;; SFC:::SYS00000:::C:::C400:::U 投資活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.773:::14::::::::::::::::::;;; SFC:::SYS00000:::C:::C500:::    有価証券の増減:::D:::C690:::-:::::::::::::::::::::2009-07-07 14:11:51.773:::15::::::::::::::::::;;; SFC:::SYS00000:::C:::C600:::    固定資産の増減:::D:::C690:::-:::::::::::::::::::::2009-07-07 14:11:51.773:::16::::::::::::::::::;;; SFC:::SYS00000:::C:::C690:::  投資活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-07 14:11:51.773:::17::::::::::::::::::;;; SFC:::SYS00000:::C:::C699:::  フリーキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-07 14:11:51.773:::18::::::::::::::::::;;; SFC:::SYS00000:::C:::C700:::V 財務活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.773:::19::::::::::::::::::;;; SFC:::SYS00000:::C:::C750:::    借入金の増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.773:::20::::::::::::::::::;;; SFC:::SYS00000:::C:::C800:::    社債の増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.773:::21::::::::::::::::::;;; SFC:::SYS00000:::C:::C850:::    株式発行または取得による増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.773:::22::::::::::::::::::;;; SFC:::SYS00000:::C:::C900:::    配当金の支払:::D:::C990:::-:::::::::::::::::::::2009-07-07 14:11:51.773:::23::::::::::::::::::;;; SFC:::SYS00000:::C:::C990:::  財務活動によるキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-07 14:11:51.773:::24::::::::::::::::::;;; SFC:::SYS00000:::C:::C999:::W 現金及び現金同等物の増加額:::C:::::::::::::::R::::::::::::2009-07-07 14:11:51.773:::25::::::::::::::::::;;; SFC:::SYS00000:::G:::G100:::T 材  料  費:::C:::::::::::::::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G102::: 1.期首材料棚卸高:::D:::G110:::+:::::::::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G104::: 2.当期材料仕入高:::D:::G110:::+::::::1:::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G110:::   合     計:::C:::G195:::+:::::::::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G112::: 3.期末材料棚卸高:::C:::G195:::-::::::1:::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G195:::   当 期 材 料 費:::C:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G200:::U 労  務  費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G202::: 1.基  本  給:::D:::G295:::+:::::::::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G204::: 2.諸手当、福利費:::D:::G295:::+::::::1:::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G295:::   当 期 労 務 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G300:::V 経     費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G305::: 1.電  力  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G310::: 2.ガ ス 水 道 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G315::: 3.運     賃:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G320::: 4.減 価 償 却 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G325::: 5.修  繕  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G330::: 6.租 税 公 課:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G335::: 7.不動産賃貸料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G340::: 8.保  険  料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G345::: 9.旅費、交通費、通信費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G350::: 10.雑     費:::D:::G900:::+::::::1:::::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G900:::   当 期 経 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G910:::    当期総製造費用:::D:::G930:::+:::1::::::R::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G920:::   期首仕掛品棚卸高:::D:::G930:::+::::::1:::R::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G930:::     合     計:::D:::G999:::+:::::::::R::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G940:::   期末仕掛品棚卸高:::D:::G999:::+::::::1:::R::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::G:::G999:::    当期製品製造原価:::D::::::::::::1:::R::::::::::::2009-02-19 18:36:47.790:::::::::::::::::::::;;; SFC:::SYS00000:::P:::P100:::T売上高:::C:::P295:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.153:::1::::::::::::::::::;;; SFC:::SYS00000:::P:::P200:::U売上原価:::C:::::::::1:::1:::R:::1:::::::::2009-03-17 12:50:58.153:::2::::::::::::::::::;;; SFC:::SYS00000:::P:::P201::: 1.期首商品棚卸高:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.153:::3::::::::::::::::::;;; SFC:::SYS00000:::P:::P202::: 3.仕入高:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.153:::5::::::::::::::::::;;; SFC:::SYS00000:::P:::P203:::   合     計:::C:::P205:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.153:::7::::::::::::::::::;;; SFC:::SYS00000:::P:::P204::: 5.期末商品棚卸高:::C:::P205:::-:::::::::R:::1:::::::::2009-03-17 12:50:58.153:::8::::::::::::::::::;;; SFC:::SYS00000:::P:::P205:::   (売上原価):::C:::P295:::-:::::::::R:::1:::::::::2009-03-17 12:50:58.153:::9::::::::::::::::::;;; SFC:::SYS00000:::P:::P206::: 2.当期製品製造原価:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.153:::4::::::::::::::::::;;; SFC:::SYS00000:::P:::P207::: 4.その他:::D:::P203:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.153:::6::::::::::::::::::;;; SFC:::SYS00000:::P:::P208::: 6.他勘定振替高:::C:::P205:::-::::::1:::R:::1:::::::::2011-11-21 16:36:20.960:::8::::::::::::::::::;;; SFC:::SYS00000:::P:::P295:::  売上総利益:::C:::P395:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.153:::10::::::::::::::::::;;; SFC:::SYS00000:::P:::P300:::V販売費及び一般管理費:::D:::P395:::-:::1:::1::::::1:::::::::2009-03-17 12:50:58.153:::11::::::::::::::::::;;; SFC:::SYS00000:::P:::P395:::  営業利益:::C:::P595:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.153:::12::::::::::::::::::;;; SFC:::SYS00000:::P:::P400:::W営業外収益:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.153:::13::::::::::::::::::;;; SFC:::SYS00000:::P:::P410::: 1.受取利息:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::14::::::::::::::::::;;; SFC:::SYS00000:::P:::P420::: 2.有価証券利息:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::15::::::::::::::::::;;; SFC:::SYS00000:::P:::P430::: 3.受取配当金:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::16::::::::::::::::::;;; SFC:::SYS00000:::P:::P440::: 4.有価証券売却益:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::17::::::::::::::::::;;; SFC:::SYS00000:::P:::P450::: 5.その他:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::18::::::::::::::::::;;; SFC:::SYS00000:::P:::P490:::小計:::C:::P595:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.153:::19::::::::::::::::::;;; SFC:::SYS00000:::P:::P500:::X営業外費用:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.153:::20::::::::::::::::::;;; SFC:::SYS00000:::P:::P510::: 1.支払利息及び割引料:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::21::::::::::::::::::;;; SFC:::SYS00000:::P:::P520::: 2.社債利息:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::22::::::::::::::::::;;; SFC:::SYS00000:::P:::P530::: 3.有価証券評価損:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::23::::::::::::::::::;;; SFC:::SYS00000:::P:::P540::: 4.その他:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::24::::::::::::::::::;;; SFC:::SYS00000:::P:::P590:::小計:::D:::P595:::-::::::1:::R:::1:::::::::2009-03-17 12:50:58.153:::25::::::::::::::::::;;; SFC:::SYS00000:::P:::P595:::  経常利益(損失):::C:::P800:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.153:::26::::::::::::::::::;;; SFC:::SYS00000:::P:::P600:::Y特別利益:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.153:::27::::::::::::::::::;;; SFC:::SYS00000:::P:::P610::: 1.固定資産売却益:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::28::::::::::::::::::;;; SFC:::SYS00000:::P:::P620::: 2.貸倒引当金戻入額:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::29::::::::::::::::::;;; SFC:::SYS00000:::P:::P630::: 3.前期損益修正益:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::30::::::::::::::::::;;; SFC:::SYS00000:::P:::P640::: 4.その他:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::31::::::::::::::::::;;; SFC:::SYS00000:::P:::P690:::小計:::C:::P800:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.153:::32::::::::::::::::::;;; SFC:::SYS00000:::P:::P700:::Z特別損失:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.153:::33::::::::::::::::::;;; SFC:::SYS00000:::P:::P710::: 1.固定資産売却損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::34::::::::::::::::::;;; SFC:::SYS00000:::P:::P720::: 2.貸倒損失:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::35::::::::::::::::::;;; SFC:::SYS00000:::P:::P730::: 3.前期損益修正損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::36::::::::::::::::::;;; SFC:::SYS00000:::P:::P740::: 4.有価証券評価損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::37::::::::::::::::::;;; SFC:::SYS00000:::P:::P750::: 5.その他:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.153:::38::::::::::::::::::;;; SFC:::SYS00000:::P:::P790:::小計:::C:::P800:::-::::::1:::R:::1:::::::::2009-03-17 12:50:58.153:::39::::::::::::::::::;;; SFC:::SYS00000:::P:::P800:::税金等調整前当期損益:::C:::P900:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.153:::40::::::::::::::::::;;; SFC:::SYS00000:::P:::P810:::  法人税、住民税及び事業税:::D:::P900:::-:::::::::R::::::::::::2009-03-17 12:50:58.153:::41::::::::::::::::::;;; SFC:::SYS00000:::P:::P900:::当期純利益金額:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.153:::42::::::::::::::::::;;; SFC:::SYS00001:::B:::B0:::資産の部:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::1::::::::::::::::::;;; SFC:::SYS00001:::B:::B000:::T流動資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::2::::::::::::::::::;;; SFC:::SYS00001:::B:::B010::: 1.現金及び預金:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::3::::::::::::::::::;;; SFC:::SYS00001:::B:::B020::: 2.受取手形:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::4::::::::::::::::::;;; SFC:::SYS00001:::B:::B025:::   貸倒引当金:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::5::::::::::::::::::;;; SFC:::SYS00001:::B:::B029:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::6::::::::::::::::::;;; SFC:::SYS00001:::B:::B030::: 3.売掛金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::7::::::::::::::::::;;; SFC:::SYS00001:::B:::B035:::   貸倒引当金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::8::::::::::::::::::;;; SFC:::SYS00001:::B:::B039:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::9::::::::::::::::::;;; SFC:::SYS00001:::B:::B040::: 4.有価証券:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::10::::::::::::::::::;;; SFC:::SYS00001:::B:::B050::: 5.棚卸資産:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::11::::::::::::::::::;;; SFC:::SYS00001:::B:::B054::: 6.材料:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::12::::::::::::::::::;;; SFC:::SYS00001:::B:::B056::: 7.仕掛品:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::13::::::::::::::::::;;; SFC:::SYS00001:::B:::B060::: 8.その他の流動資産:::D:::B090:::+::::::1:::::::::::::::2009-03-17 12:50:58.170:::14::::::::::::::::::;;; SFC:::SYS00001:::B:::B090:::  流動資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::15::::::::::::::::::;;; SFC:::SYS00001:::B:::B1:::U固定資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.170:::16::::::::::::::::::;;; SFC:::SYS00001:::B:::B100:::(1)有形固定資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::17::::::::::::::::::;;; SFC:::SYS00001:::B:::B111::: 1.建物及び構築物:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::18::::::::::::::::::;;; SFC:::SYS00001:::B:::B112:::   減価償却累計額:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::19::::::::::::::::::;;; SFC:::SYS00001:::B:::B119:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::20::::::::::::::::::;;; SFC:::SYS00001:::B:::B121::: 2.機械及び装置:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::21::::::::::::::::::;;; SFC:::SYS00001:::B:::B122:::   減価償却累計額:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::22::::::::::::::::::;;; SFC:::SYS00001:::B:::B129:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::23::::::::::::::::::;;; SFC:::SYS00001:::B:::B131::: 3.車両運搬具:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::24::::::::::::::::::;;; SFC:::SYS00001:::B:::B132:::   減価償却累計額:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::25::::::::::::::::::;;; SFC:::SYS00001:::B:::B139:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::26::::::::::::::::::;;; SFC:::SYS00001:::B:::B141::: 4.工具器具備品:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::27::::::::::::::::::;;; SFC:::SYS00001:::B:::B142:::   減価償却累計額:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::28::::::::::::::::::;;; SFC:::SYS00001:::B:::B149:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::29::::::::::::::::::;;; SFC:::SYS00001:::B:::B159::: 5.土地:::D:::B190:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::30::::::::::::::::::;;; SFC:::SYS00001:::B:::B169::: 6.その他有形固定資産:::D:::B190:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::31::::::::::::::::::;;; SFC:::SYS00001:::B:::B190:::  有形固定資産合計:::D:::B490:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::31::::::::::::::::::;;; SFC:::SYS00001:::B:::B200:::(2)無形固定資産:::D:::B490:::+:::1:::::::::1:::::::::2009-03-17 12:50:58.170:::32::::::::::::::::::;;; SFC:::SYS00001:::B:::B300:::(3)投資その他の資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.170:::33::::::::::::::::::;;; SFC:::SYS00001:::B:::B310::: 1.投資有価証券:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::34::::::::::::::::::;;; SFC:::SYS00001:::B:::B320::: 2.長期貸付金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::35::::::::::::::::::;;; SFC:::SYS00001:::B:::B330::: 3.その他の投資・資産:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::36::::::::::::::::::;;; SFC:::SYS00001:::B:::B340::: 4.貸倒引当金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::37::::::::::::::::::;;; SFC:::SYS00001:::B:::B390:::  投資その他の資産合計:::D:::B490:::+::::::1::::::1:::::::::2009-03-17 12:50:58.170:::38::::::::::::::::::;;; SFC:::SYS00001:::B:::B490:::  固定資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::39::::::::::::::::::;;; SFC:::SYS00001:::B:::B495:::V繰延資産:::D:::B499:::+:::1:::1:::::::::::::::2009-03-17 12:50:58.170:::40::::::::::::::::::;;; SFC:::SYS00001:::B:::B499:::   資産合計:::D:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.170:::41::::::::::::::::::;;; SFC:::SYS00001:::B:::B5:::負債の部:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::42::::::::::::::::::;;; SFC:::SYS00001:::B:::B600:::T流動負債:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::43::::::::::::::::::;;; SFC:::SYS00001:::B:::B610::: 1.支払手形:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::44::::::::::::::::::;;; SFC:::SYS00001:::B:::B620::: 2.買掛金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::45::::::::::::::::::;;; SFC:::SYS00001:::B:::B630::: 3.短期借入金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::46::::::::::::::::::;;; SFC:::SYS00001:::B:::B640::: 4.未払法人税等:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::47::::::::::::::::::;;; SFC:::SYS00001:::B:::B660::: 5.未払費用:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::48::::::::::::::::::;;; SFC:::SYS00001:::B:::B670::: 6.その他の流動負債:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::49::::::::::::::::::;;; SFC:::SYS00001:::B:::B680::::::C:::B690:::+::::::1:::::::::::::::2009-03-17 12:50:58.170:::50::::::::::::::::::;;; SFC:::SYS00001:::B:::B690:::  流動負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::51::::::::::::::::::;;; SFC:::SYS00001:::B:::B700:::U固定負債:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.170:::52::::::::::::::::::;;; SFC:::SYS00001:::B:::B710::: 1.社債:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::53::::::::::::::::::;;; SFC:::SYS00001:::B:::B720::: 2.長期借入金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::54::::::::::::::::::;;; SFC:::SYS00001:::B:::B730::: 3.退職給与引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::55::::::::::::::::::;;; SFC:::SYS00001:::B:::B740::: 4.役員退職慰労引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::56::::::::::::::::::;;; SFC:::SYS00001:::B:::B750::: 5.その他の固定負債:::C:::B790:::+::::::1:::::::::::::::2009-03-17 12:50:58.170:::57::::::::::::::::::;;; SFC:::SYS00001:::B:::B790:::  固定負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::58::::::::::::::::::;;; SFC:::SYS00001:::B:::B799:::   負債合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.170:::59::::::::::::::::::;;; SFC:::SYS00001:::B:::B900:::純資産の部:::C:::::::::0::::::::::::::::::2009-03-17 12:50:58.170:::60::::::::::::::::::;;; SFC:::SYS00001:::B:::B901:::T株主資本:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::61::::::::::::::::::;;; SFC:::SYS00001:::B:::B910::: 1 資本金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::62::::::::::::::::::;;; SFC:::SYS00001:::B:::B911::: 2 新株式申込証拠金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::63::::::::::::::::::;;; SFC:::SYS00001:::B:::B912::: 3 資本剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::64::::::::::::::::::;;; SFC:::SYS00001:::B:::B920:::  (1)資本準備金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::65::::::::::::::::::;;; SFC:::SYS00001:::B:::B930:::  (2)その他資本剰余金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::66::::::::::::::::::;;; SFC:::SYS00001:::B:::B931:::        資本剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::67::::::::::::::::::;;; SFC:::SYS00001:::B:::B940::: 4 利益剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::68::::::::::::::::::;;; SFC:::SYS00001:::B:::B942:::  (1)利益準備金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::69::::::::::::::::::;;; SFC:::SYS00001:::B:::B944:::  (2)その他利益剰余金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::70::::::::::::::::::;;; SFC:::SYS00001:::B:::B946:::    別途積立金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::71::::::::::::::::::;;; SFC:::SYS00001:::B:::B948:::    繰越利益剰余金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::72::::::::::::::::::;;; SFC:::SYS00001:::B:::B949:::        利益剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::73::::::::::::::::::;;; SFC:::SYS00001:::B:::B950::: 5 自己株式:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::74::::::::::::::::::;;; SFC:::SYS00001:::B:::B955::: 6 自己株式申込証拠金:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::75::::::::::::::::::;;; SFC:::SYS00001:::B:::B959:::        株主資本合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::76::::::::::::::::::;;; SFC:::SYS00001:::B:::B960:::U評価・換算差額等:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::77::::::::::::::::::;;; SFC:::SYS00001:::B:::B962::: 1 その他有価証券評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::78::::::::::::::::::;;; SFC:::SYS00001:::B:::B964::: 2 繰延ヘッジ損益:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::79::::::::::::::::::;;; SFC:::SYS00001:::B:::B966::: 3 土地評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::80::::::::::::::::::;;; SFC:::SYS00001:::B:::B969:::      評価・換算差額等合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::81::::::::::::::::::;;; SFC:::SYS00001:::B:::B970:::V新株予約権:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::82::::::::::::::::::;;; SFC:::SYS00001:::B:::B990:::   純資産合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.170:::83::::::::::::::::::;;; SFC:::SYS00001:::B:::B999:::   負債・純資産合計:::C:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.170:::84::::::::::::::::::;;; SFC:::SYS00001:::C:::C000:::T 営業活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.790:::1::::::::::::::::::;;; SFC:::SYS00001:::C:::C020:::    繰延資産の償却:::D:::C240:::-:::::::::::::::::::::2012-02-02 11:17:25.593:::2::::::::::::::::::;;; SFC:::SYS00001:::C:::C030:::    営業収入:::C:::C240:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::2::::::::::::::::::;;; SFC:::SYS00001:::C:::C060:::    売上債権の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::3::::::::::::::::::;;; SFC:::SYS00001:::C:::C090:::    棚卸資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::4::::::::::::::::::;;; SFC:::SYS00001:::C:::C120:::    買掛債務の増減:::C:::C240:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::5::::::::::::::::::;;; SFC:::SYS00001:::C:::C150:::    その他流動資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::6::::::::::::::::::;;; SFC:::SYS00001:::C:::C180:::    人件費等支出:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::7::::::::::::::::::;;; SFC:::SYS00001:::C:::C210:::    その他の営業支出:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::8::::::::::::::::::;;; SFC:::SYS00001:::C:::C240:::      小計:::C:::C390:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::9::::::::::::::::::;;; SFC:::SYS00001:::C:::C300:::    利息及び配当金受取額:::C:::C390:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::10::::::::::::::::::;;; SFC:::SYS00001:::C:::C330:::    利息支払額:::D:::C390:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::11::::::::::::::::::;;; SFC:::SYS00001:::C:::C360:::    法人税等支払額:::D:::C390:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::12::::::::::::::::::;;; SFC:::SYS00001:::C:::C390:::  営業活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-07 14:11:51.790:::13::::::::::::::::::;;; SFC:::SYS00001:::C:::C400:::U 投資活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.790:::14::::::::::::::::::;;; SFC:::SYS00001:::C:::C500:::    有価証券の増減:::D:::C690:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::15::::::::::::::::::;;; SFC:::SYS00001:::C:::C600:::    固定資産の増減:::D:::C690:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::16::::::::::::::::::;;; SFC:::SYS00001:::C:::C690:::  投資活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-07 14:11:51.790:::17::::::::::::::::::;;; SFC:::SYS00001:::C:::C699:::  フリーキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-07 14:11:51.790:::18::::::::::::::::::;;; SFC:::SYS00001:::C:::C700:::V 財務活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.790:::19::::::::::::::::::;;; SFC:::SYS00001:::C:::C750:::    借入金の増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::20::::::::::::::::::;;; SFC:::SYS00001:::C:::C800:::    社債の増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::21::::::::::::::::::;;; SFC:::SYS00001:::C:::C850:::    株式発行または取得による増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::22::::::::::::::::::;;; SFC:::SYS00001:::C:::C900:::    配当金の支払:::D:::C990:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::23::::::::::::::::::;;; SFC:::SYS00001:::C:::C990:::  財務活動によるキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-07 14:11:51.790:::24::::::::::::::::::;;; SFC:::SYS00001:::C:::C999:::W 現金及び現金同等物の増加額:::C:::::::::::::::R::::::::::::2009-07-07 14:11:51.790:::25::::::::::::::::::;;; SFC:::SYS00001:::G:::G100:::T 材  料  費:::C:::::::::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G102::: 1.期首材料棚卸高:::D:::G110:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G104::: 2.当期材料仕入高:::D:::G110:::+::::::1:::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G110:::   合     計:::C:::G195:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G112::: 3.期末材料棚卸高:::C:::G195:::-::::::1:::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G195:::   当 期 材 料 費:::C:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G200:::U 労  務  費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G202::: 1.基  本  給:::D:::G295:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G204::: 2.諸手当、福利費:::D:::G295:::+::::::1:::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G295:::   当 期 労 務 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G300:::V 経     費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G305::: 1.電  力  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G310::: 2.ガ ス 水 道 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G315::: 3.運     賃:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G320::: 4.減 価 償 却 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G325::: 5.修  繕  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G330::: 6.租 税 公 課:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G335::: 7.不動産賃貸料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G340::: 8.保  険  料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G345::: 9.旅費、交通費、通信費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G350::: 10.雑     費:::D:::G900:::+::::::1:::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G900:::   当 期 経 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G910:::    当期総製造費用:::D:::G930:::+:::1::::::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G920:::   期首仕掛品棚卸高:::D:::G930:::+::::::1:::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G930:::     合     計:::D:::G999:::+:::::::::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G940:::   期末仕掛品棚卸高:::D:::G999:::+::::::1:::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::G:::G999:::    当期製品製造原価:::D::::::::::::1:::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00001:::P:::P100:::T売上高:::C:::P295:::+:::::::::R:::1::::::::::::1::::::::::::::::::;;; SFC:::SYS00001:::P:::P200:::U売上原価:::C:::::::::1:::1:::R:::1::::::::::::2::::::::::::::::::;;; SFC:::SYS00001:::P:::P201::: 1.期首商品棚卸高:::D:::P203:::+:::::::::R:::1::::::::::::3::::::::::::::::::;;; SFC:::SYS00001:::P:::P202::: 3.仕入高:::D:::P203:::+:::::::::R:::1::::::::::::5::::::::::::::::::;;; SFC:::SYS00001:::P:::P203:::   合     計:::C:::P205:::+:::::::::R:::1::::::::::::7::::::::::::::::::;;; SFC:::SYS00001:::P:::P204::: 5.期末商品棚卸高:::C:::P205:::-:::::::::R:::1::::::::::::8::::::::::::::::::;;; SFC:::SYS00001:::P:::P205:::   (売上原価):::C:::P295:::-:::::::::R:::1::::::::::::10::::::::::::::::::;;; SFC:::SYS00001:::P:::P206::: 2.当期製品製造原価:::D:::P203:::+:::::::::R:::1::::::::::::4::::::::::::::::::;;; SFC:::SYS00001:::P:::P207::: 4.その他:::D:::P203:::+::::::1:::R:::1::::::::::::6::::::::::::::::::;;; SFC:::SYS00001:::P:::P208::: 6.他勘定振替高:::C:::P205:::-::::::1:::R:::1::::::::::::9::::::::::::::::::;;; SFC:::SYS00001:::P:::P295:::  売上総利益:::C:::P395:::+:::::::::R:::1::::::::::::11::::::::::::::::::;;; SFC:::SYS00001:::P:::P300:::V販売費及び一般管理費:::D:::P395:::-:::1:::1::::::1::::::::::::12::::::::::::::::::;;; SFC:::SYS00001:::P:::P395:::  営業利益:::C:::P595:::+:::::::::R:::1::::::::::::13::::::::::::::::::;;; SFC:::SYS00001:::P:::P400:::W営業外収益:::C:::::::::1:::::::::::::::::::::14::::::::::::::::::;;; SFC:::SYS00001:::P:::P410::: 1.受取利息:::C:::P490:::+::::::::::::::::::::::::15::::::::::::::::::;;; SFC:::SYS00001:::P:::P420::: 2.有価証券利息:::C:::P490:::+::::::::::::::::::::::::16::::::::::::::::::;;; SFC:::SYS00001:::P:::P430::: 3.受取配当金:::C:::P490:::+::::::::::::::::::::::::17::::::::::::::::::;;; SFC:::SYS00001:::P:::P440::: 4.有価証券売却益:::C:::P490:::+::::::::::::::::::::::::18::::::::::::::::::;;; SFC:::SYS00001:::P:::P450::: 5.その他:::C:::P490:::+::::::::::::::::::::::::19::::::::::::::::::;;; SFC:::SYS00001:::P:::P490:::小計:::C:::P595:::+::::::1:::R:::1::::::::::::20::::::::::::::::::;;; SFC:::SYS00001:::P:::P500:::X営業外費用:::C::::::::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::SYS00001:::P:::P510::: 1.支払利息及び割引料:::D:::P590:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::SYS00001:::P:::P520::: 2.社債利息:::D:::P590:::+::::::::::::::::::::::::23::::::::::::::::::;;; SFC:::SYS00001:::P:::P530::: 3.有価証券評価損:::D:::P590:::+::::::::::::::::::::::::24::::::::::::::::::;;; SFC:::SYS00001:::P:::P540::: 4.その他:::D:::P590:::+::::::::::::::::::::::::25::::::::::::::::::;;; SFC:::SYS00001:::P:::P590:::小計:::D:::P595:::-::::::1:::R:::1::::::::::::26::::::::::::::::::;;; SFC:::SYS00001:::P:::P595:::  経常利益(損失):::C:::P800:::+:::::::::R:::1::::::::::::27::::::::::::::::::;;; SFC:::SYS00001:::P:::P600:::Y特別利益:::C::::::::::::::::::::::::::::::28::::::::::::::::::;;; SFC:::SYS00001:::P:::P610::: 1.固定資産売却益:::C:::P690:::+::::::::::::::::::::::::29::::::::::::::::::;;; SFC:::SYS00001:::P:::P620::: 2.貸倒引当金戻入額:::C:::P690:::+::::::::::::::::::::::::30::::::::::::::::::;;; SFC:::SYS00001:::P:::P630::: 3.前期損益修正益:::C:::P690:::+::::::::::::::::::::::::31::::::::::::::::::;;; SFC:::SYS00001:::P:::P640::: 4.その他:::C:::P690:::+::::::::::::::::::::::::32::::::::::::::::::;;; SFC:::SYS00001:::P:::P690:::小計:::C:::P800:::+::::::1:::R:::1::::::::::::33::::::::::::::::::;;; SFC:::SYS00001:::P:::P700:::Z特別損失:::C::::::::::::::::::::::::::::::34::::::::::::::::::;;; SFC:::SYS00001:::P:::P710::: 1.固定資産売却損:::D:::P790:::+::::::::::::::::::::::::35::::::::::::::::::;;; SFC:::SYS00001:::P:::P720::: 2.貸倒損失:::D:::P790:::+::::::::::::::::::::::::36::::::::::::::::::;;; SFC:::SYS00001:::P:::P730::: 3.前期損益修正損:::D:::P790:::+::::::::::::::::::::::::37::::::::::::::::::;;; SFC:::SYS00001:::P:::P740::: 4.有価証券評価損:::D:::P790:::+::::::::::::::::::::::::38::::::::::::::::::;;; SFC:::SYS00001:::P:::P750::: 5.その他:::D:::P790:::+::::::::::::::::::::::::39::::::::::::::::::;;; SFC:::SYS00001:::P:::P790:::小計:::C:::P800:::-::::::1:::R:::1::::::::::::40::::::::::::::::::;;; SFC:::SYS00001:::P:::P800:::税金等調整前当期損益:::C:::P900:::+:::::::::R:::1::::::::::::41::::::::::::::::::;;; SFC:::SYS00001:::P:::P810:::  法人税、住民税及び事業税:::D:::P900:::-:::::::::R:::::::::::::::42::::::::::::::::::;;; SFC:::SYS00001:::P:::P900:::当期純利益金額:::C::::::::::::::::::::::::::::::43::::::::::::::::::;;; SFC:::SYS00002:::B:::B0:::資産の部:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.450:::1::::::::::::::::::;;; SFC:::SYS00002:::B:::B000:::T流動資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.450:::2::::::::::::::::::;;; SFC:::SYS00002:::B:::B010::: 1.現金及び預金:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::3::::::::::::::::::;;; SFC:::SYS00002:::B:::B020::: 2.受取手形:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::4::::::::::::::::::;;; SFC:::SYS00002:::B:::B025:::   貸倒引当金:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::5::::::::::::::::::;;; SFC:::SYS00002:::B:::B029:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.450:::6::::::::::::::::::;;; SFC:::SYS00002:::B:::B030::: 3.売掛金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::7::::::::::::::::::;;; SFC:::SYS00002:::B:::B035:::   貸倒引当金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::8::::::::::::::::::;;; SFC:::SYS00002:::B:::B039:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.450:::9::::::::::::::::::;;; SFC:::SYS00002:::B:::B040::: 4.有価証券:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::10::::::::::::::::::;;; SFC:::SYS00002:::B:::B050::: 5.棚卸資産:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::11::::::::::::::::::;;; SFC:::SYS00002:::B:::B054::: 6.材料:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::12::::::::::::::::::;;; SFC:::SYS00002:::B:::B056::: 7.仕掛品:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::13::::::::::::::::::;;; SFC:::SYS00002:::B:::B060::: 8.その他の流動資産:::D:::B090:::+::::::1:::::::::::::::2009-03-17 12:50:58.450:::14::::::::::::::::::;;; SFC:::SYS00002:::B:::B090:::  流動資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.450:::15::::::::::::::::::;;; SFC:::SYS00002:::B:::B1:::U固定資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.450:::16::::::::::::::::::;;; SFC:::SYS00002:::B:::B100:::(1)有形固定資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.450:::17::::::::::::::::::;;; SFC:::SYS00002:::B:::B111::: 1.建物及び構築物:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::18::::::::::::::::::;;; SFC:::SYS00002:::B:::B112:::   減価償却累計額:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::19::::::::::::::::::;;; SFC:::SYS00002:::B:::B119:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.450:::20::::::::::::::::::;;; SFC:::SYS00002:::B:::B121::: 2.機械及び装置:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::21::::::::::::::::::;;; SFC:::SYS00002:::B:::B122:::   減価償却累計額:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::22::::::::::::::::::;;; SFC:::SYS00002:::B:::B129:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.450:::23::::::::::::::::::;;; SFC:::SYS00002:::B:::B131::: 3.車両運搬具:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::24::::::::::::::::::;;; SFC:::SYS00002:::B:::B132:::   減価償却累計額:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::25::::::::::::::::::;;; SFC:::SYS00002:::B:::B139:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.450:::26::::::::::::::::::;;; SFC:::SYS00002:::B:::B141::: 4.工具器具備品:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::27::::::::::::::::::;;; SFC:::SYS00002:::B:::B142:::   減価償却累計額:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::28::::::::::::::::::;;; SFC:::SYS00002:::B:::B149:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.450:::29::::::::::::::::::;;; SFC:::SYS00002:::B:::B159::: 5.土地:::D:::B190:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::30::::::::::::::::::;;; SFC:::SYS00002:::B:::B169::: 6.その他有形固定資産:::D:::B190:::+:::::::::::::::::::::2009-07-07 14:11:51.803:::31::::::::::::::::::;;; SFC:::SYS00002:::B:::B190:::  有形固定資産合計:::D:::B490:::+::::::::::::1:::::::::2009-03-17 12:50:58.450:::31::::::::::::::::::;;; SFC:::SYS00002:::B:::B200:::(2)無形固定資産:::D:::B490:::+:::1:::::::::1:::::::::2009-03-17 12:50:58.450:::32::::::::::::::::::;;; SFC:::SYS00002:::B:::B300:::(3)投資その他の資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.450:::33::::::::::::::::::;;; SFC:::SYS00002:::B:::B310::: 1.投資有価証券:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::34::::::::::::::::::;;; SFC:::SYS00002:::B:::B320::: 2.長期貸付金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::35::::::::::::::::::;;; SFC:::SYS00002:::B:::B330::: 3.その他の投資・資産:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::36::::::::::::::::::;;; SFC:::SYS00002:::B:::B340::: 4.貸倒引当金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::37::::::::::::::::::;;; SFC:::SYS00002:::B:::B390:::  投資その他の資産合計:::D:::B490:::+::::::1::::::1:::::::::2009-03-17 12:50:58.450:::38::::::::::::::::::;;; SFC:::SYS00002:::B:::B490:::  固定資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.450:::39::::::::::::::::::;;; SFC:::SYS00002:::B:::B495:::V繰延資産:::D:::B499:::+:::1:::1:::::::::::::::2009-03-17 12:50:58.450:::40::::::::::::::::::;;; SFC:::SYS00002:::B:::B499:::   資産合計:::D:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.450:::41::::::::::::::::::;;; SFC:::SYS00002:::B:::B5:::負債の部:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.450:::42::::::::::::::::::;;; SFC:::SYS00002:::B:::B600:::T流動負債:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.450:::43::::::::::::::::::;;; SFC:::SYS00002:::B:::B610::: 1.支払手形:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::44::::::::::::::::::;;; SFC:::SYS00002:::B:::B620::: 2.買掛金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::45::::::::::::::::::;;; SFC:::SYS00002:::B:::B630::: 3.短期借入金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::46::::::::::::::::::;;; SFC:::SYS00002:::B:::B640::: 4.未払法人税等:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::47::::::::::::::::::;;; SFC:::SYS00002:::B:::B660::: 5.未払費用:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::48::::::::::::::::::;;; SFC:::SYS00002:::B:::B670::: 6.その他の流動負債:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::49::::::::::::::::::;;; SFC:::SYS00002:::B:::B680::::::C:::B690:::+::::::1:::::::::::::::2009-03-17 12:50:58.450:::50::::::::::::::::::;;; SFC:::SYS00002:::B:::B690:::  流動負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.450:::51::::::::::::::::::;;; SFC:::SYS00002:::B:::B700:::U固定負債:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.450:::52::::::::::::::::::;;; SFC:::SYS00002:::B:::B710::: 1.社債:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::53::::::::::::::::::;;; SFC:::SYS00002:::B:::B720::: 2.長期借入金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::54::::::::::::::::::;;; SFC:::SYS00002:::B:::B730::: 3.退職給与引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::55::::::::::::::::::;;; SFC:::SYS00002:::B:::B740::: 4.役員退職慰労引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::56::::::::::::::::::;;; SFC:::SYS00002:::B:::B750::: 5.その他の固定負債:::C:::B790:::+::::::1:::::::::::::::2009-03-17 12:50:58.450:::57::::::::::::::::::;;; SFC:::SYS00002:::B:::B790:::  固定負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.450:::58::::::::::::::::::;;; SFC:::SYS00002:::B:::B799:::   負債合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.450:::59::::::::::::::::::;;; SFC:::SYS00002:::B:::B900:::純資産の部:::C:::::::::0::::::::::::::::::2009-03-17 12:50:58.450:::60::::::::::::::::::;;; SFC:::SYS00002:::B:::B901:::T株主資本:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.450:::61::::::::::::::::::;;; SFC:::SYS00002:::B:::B910::: 1 資本金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.450:::62::::::::::::::::::;;; SFC:::SYS00002:::B:::B911::: 2 新株式申込証拠金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.450:::63::::::::::::::::::;;; SFC:::SYS00002:::B:::B912::: 3 資本剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.450:::64::::::::::::::::::;;; SFC:::SYS00002:::B:::B920:::  (1)資本準備金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.450:::65::::::::::::::::::;;; SFC:::SYS00002:::B:::B930:::  (2)その他資本剰余金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.450:::66::::::::::::::::::;;; SFC:::SYS00002:::B:::B931:::        資本剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.450:::67::::::::::::::::::;;; SFC:::SYS00002:::B:::B940::: 4 利益剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.450:::68::::::::::::::::::;;; SFC:::SYS00002:::B:::B942:::  (1)利益準備金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::69::::::::::::::::::;;; SFC:::SYS00002:::B:::B944:::  (2)その他利益剰余金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::70::::::::::::::::::;;; SFC:::SYS00002:::B:::B946:::    別途積立金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::71::::::::::::::::::;;; SFC:::SYS00002:::B:::B948:::    繰越利益剰余金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::72::::::::::::::::::;;; SFC:::SYS00002:::B:::B949:::        利益剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.450:::73::::::::::::::::::;;; SFC:::SYS00002:::B:::B950::: 5 自己株式:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::74::::::::::::::::::;;; SFC:::SYS00002:::B:::B955::: 6 自己株式申込証拠金:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::75::::::::::::::::::;;; SFC:::SYS00002:::B:::B959:::        株主資本合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.450:::76::::::::::::::::::;;; SFC:::SYS00002:::B:::B960:::U評価・換算差額等:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.450:::77::::::::::::::::::;;; SFC:::SYS00002:::B:::B962::: 1 その他有価証券評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::78::::::::::::::::::;;; SFC:::SYS00002:::B:::B964::: 2 繰延ヘッジ損益:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::79::::::::::::::::::;;; SFC:::SYS00002:::B:::B966::: 3 土地評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::80::::::::::::::::::;;; SFC:::SYS00002:::B:::B969:::      評価・換算差額等合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.450:::81::::::::::::::::::;;; SFC:::SYS00002:::B:::B970:::V新株予約権:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.450:::82::::::::::::::::::;;; SFC:::SYS00002:::B:::B990:::   純資産合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.450:::83::::::::::::::::::;;; SFC:::SYS00002:::B:::B999:::   負債・純資産合計:::C:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.450:::84::::::::::::::::::;;; SFC:::SYS00002:::C:::C000:::T 営業活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.803:::1::::::::::::::::::;;; SFC:::SYS00002:::C:::C020:::    繰延資産の償却:::D:::C240:::-:::::::::::::::::::::2012-02-02 11:17:25.670:::2::::::::::::::::::;;; SFC:::SYS00002:::C:::C030:::    営業収入:::C:::C240:::+:::::::::::::::::::::2009-07-07 14:11:51.803:::2::::::::::::::::::;;; SFC:::SYS00002:::C:::C060:::    売上債権の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.803:::3::::::::::::::::::;;; SFC:::SYS00002:::C:::C090:::    棚卸資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.803:::4::::::::::::::::::;;; SFC:::SYS00002:::C:::C120:::    買掛債務の増減:::C:::C240:::+:::::::::::::::::::::2009-07-07 14:11:51.803:::5::::::::::::::::::;;; SFC:::SYS00002:::C:::C150:::    その他流動資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.803:::6::::::::::::::::::;;; SFC:::SYS00002:::C:::C180:::    人件費等支出:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.803:::7::::::::::::::::::;;; SFC:::SYS00002:::C:::C210:::    その他の営業支出:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.803:::8::::::::::::::::::;;; SFC:::SYS00002:::C:::C240:::      小計:::C:::C390:::+:::::::::::::::::::::2009-07-07 14:11:51.803:::9::::::::::::::::::;;; SFC:::SYS00002:::C:::C300:::    利息及び配当金受取額:::C:::C390:::+:::::::::::::::::::::2009-07-07 14:11:51.803:::10::::::::::::::::::;;; SFC:::SYS00002:::C:::C330:::    利息支払額:::D:::C390:::-:::::::::::::::::::::2009-07-07 14:11:51.803:::11::::::::::::::::::;;; SFC:::SYS00002:::C:::C360:::    法人税等支払額:::D:::C390:::-:::::::::::::::::::::2009-07-07 14:11:51.803:::12::::::::::::::::::;;; SFC:::SYS00002:::C:::C390:::  営業活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-07 14:11:51.803:::13::::::::::::::::::;;; SFC:::SYS00002:::C:::C400:::U 投資活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.803:::14::::::::::::::::::;;; SFC:::SYS00002:::C:::C500:::    有価証券の増減:::D:::C690:::-:::::::::::::::::::::2009-07-07 14:11:51.803:::15::::::::::::::::::;;; SFC:::SYS00002:::C:::C600:::    固定資産の増減:::D:::C690:::-:::::::::::::::::::::2009-07-07 14:11:51.803:::16::::::::::::::::::;;; SFC:::SYS00002:::C:::C690:::  投資活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-07 14:11:51.803:::17::::::::::::::::::;;; SFC:::SYS00002:::C:::C699:::  フリーキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-07 14:11:51.803:::18::::::::::::::::::;;; SFC:::SYS00002:::C:::C700:::V 財務活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.803:::19::::::::::::::::::;;; SFC:::SYS00002:::C:::C750:::    借入金の増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.803:::20::::::::::::::::::;;; SFC:::SYS00002:::C:::C800:::    社債の増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.803:::21::::::::::::::::::;;; SFC:::SYS00002:::C:::C850:::    株式発行または取得による増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.803:::22::::::::::::::::::;;; SFC:::SYS00002:::C:::C900:::    配当金の支払:::D:::C990:::-:::::::::::::::::::::2009-07-07 14:11:51.803:::23::::::::::::::::::;;; SFC:::SYS00002:::C:::C990:::  財務活動によるキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-07 14:11:51.803:::24::::::::::::::::::;;; SFC:::SYS00002:::C:::C999:::W 現金及び現金同等物の増加額:::C:::::::::::::::R::::::::::::2009-07-07 14:11:51.803:::25::::::::::::::::::;;; SFC:::SYS00002:::G:::G100:::T 材  料  費:::C:::::::::::::::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G102::: 1.期首材料棚卸高:::D:::G110:::+:::::::::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G104::: 2.当期材料仕入高:::D:::G110:::+::::::1:::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G110:::   合     計:::C:::G195:::+:::::::::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G112::: 3.期末材料棚卸高:::C:::G195:::-::::::1:::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G195:::   当 期 材 料 費:::C:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G200:::U 労  務  費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G202::: 1.基  本  給:::D:::G295:::+:::::::::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G204::: 2.諸手当、福利費:::D:::G295:::+::::::1:::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G295:::   当 期 労 務 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G300:::V 経     費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G305::: 1.電  力  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G310::: 2.ガ ス 水 道 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G315::: 3.運     賃:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G320::: 4.減 価 償 却 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G325::: 5.修  繕  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G330::: 6.租 税 公 課:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G335::: 7.不動産賃貸料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G340::: 8.保  険  料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G345::: 9.旅費、交通費、通信費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G350::: 10.雑     費:::D:::G900:::+::::::1:::::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G900:::   当 期 経 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G910:::    当期総製造費用:::D:::G930:::+:::1::::::R::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G920:::   期首仕掛品棚卸高:::D:::G930:::+::::::1:::R::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G930:::     合     計:::D:::G999:::+:::::::::R::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G940:::   期末仕掛品棚卸高:::D:::G999:::+::::::1:::R::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::G:::G999:::    当期製品製造原価:::D::::::::::::1:::R::::::::::::2009-02-19 18:36:47.977:::::::::::::::::::::;;; SFC:::SYS00002:::P:::P100:::T売上高:::C:::P295:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.450:::1::::::::::::::::::;;; SFC:::SYS00002:::P:::P200:::U売上原価:::C:::::::::1:::1:::R:::1:::::::::2009-03-17 12:50:58.450:::2::::::::::::::::::;;; SFC:::SYS00002:::P:::P201::: 1.期首商品棚卸高:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.450:::3::::::::::::::::::;;; SFC:::SYS00002:::P:::P202::: 3.仕入高:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.450:::5::::::::::::::::::;;; SFC:::SYS00002:::P:::P203:::   合     計:::C:::P205:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.450:::7::::::::::::::::::;;; SFC:::SYS00002:::P:::P204::: 5.期末商品棚卸高:::C:::P205:::-:::::::::R:::1:::::::::2009-03-17 12:50:58.450:::8::::::::::::::::::;;; SFC:::SYS00002:::P:::P205:::   (売上原価):::C:::P295:::-:::::::::R:::1:::::::::2009-03-17 12:50:58.450:::9::::::::::::::::::;;; SFC:::SYS00002:::P:::P206::: 2.当期製品製造原価:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.450:::4::::::::::::::::::;;; SFC:::SYS00002:::P:::P207::: 4.その他:::D:::P203:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.450:::6::::::::::::::::::;;; SFC:::SYS00002:::P:::P208::: 6.他勘定振替高:::C:::P205:::-::::::1:::R:::1:::::::::2011-11-21 16:36:21.020:::8::::::::::::::::::;;; SFC:::SYS00002:::P:::P295:::  売上総利益:::C:::P395:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.450:::10::::::::::::::::::;;; SFC:::SYS00002:::P:::P300:::V販売費及び一般管理費:::D:::P395:::-:::1:::1::::::1:::::::::2009-03-17 12:50:58.450:::11::::::::::::::::::;;; SFC:::SYS00002:::P:::P395:::  営業利益:::C:::P595:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.450:::12::::::::::::::::::;;; SFC:::SYS00002:::P:::P400:::W営業外収益:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.450:::13::::::::::::::::::;;; SFC:::SYS00002:::P:::P410::: 1.受取利息:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::14::::::::::::::::::;;; SFC:::SYS00002:::P:::P420::: 2.有価証券利息:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::15::::::::::::::::::;;; SFC:::SYS00002:::P:::P430::: 3.受取配当金:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::16::::::::::::::::::;;; SFC:::SYS00002:::P:::P440::: 4.有価証券売却益:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::17::::::::::::::::::;;; SFC:::SYS00002:::P:::P450::: 5.その他:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::18::::::::::::::::::;;; SFC:::SYS00002:::P:::P490:::小計:::C:::P595:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.450:::19::::::::::::::::::;;; SFC:::SYS00002:::P:::P500:::X営業外費用:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.450:::20::::::::::::::::::;;; SFC:::SYS00002:::P:::P510::: 1.支払利息及び割引料:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::21::::::::::::::::::;;; SFC:::SYS00002:::P:::P520::: 2.社債利息:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::22::::::::::::::::::;;; SFC:::SYS00002:::P:::P530::: 3.有価証券評価損:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::23::::::::::::::::::;;; SFC:::SYS00002:::P:::P540::: 4.その他:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::24::::::::::::::::::;;; SFC:::SYS00002:::P:::P590:::小計:::D:::P595:::-::::::1:::R:::1:::::::::2009-03-17 12:50:58.450:::25::::::::::::::::::;;; SFC:::SYS00002:::P:::P595:::  経常利益(損失):::C:::P800:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.450:::26::::::::::::::::::;;; SFC:::SYS00002:::P:::P600:::Y特別利益:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.450:::27::::::::::::::::::;;; SFC:::SYS00002:::P:::P610::: 1.固定資産売却益:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::28::::::::::::::::::;;; SFC:::SYS00002:::P:::P620::: 2.貸倒引当金戻入額:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::29::::::::::::::::::;;; SFC:::SYS00002:::P:::P630::: 3.前期損益修正益:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::30::::::::::::::::::;;; SFC:::SYS00002:::P:::P640::: 4.その他:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::31::::::::::::::::::;;; SFC:::SYS00002:::P:::P690:::小計:::C:::P800:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.450:::32::::::::::::::::::;;; SFC:::SYS00002:::P:::P700:::Z特別損失:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.450:::33::::::::::::::::::;;; SFC:::SYS00002:::P:::P710::: 1.固定資産売却損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::34::::::::::::::::::;;; SFC:::SYS00002:::P:::P720::: 2.貸倒損失:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::35::::::::::::::::::;;; SFC:::SYS00002:::P:::P730::: 3.前期損益修正損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::36::::::::::::::::::;;; SFC:::SYS00002:::P:::P740::: 4.有価証券評価損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::37::::::::::::::::::;;; SFC:::SYS00002:::P:::P750::: 5.その他:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.450:::38::::::::::::::::::;;; SFC:::SYS00002:::P:::P790:::小計:::C:::P800:::-::::::1:::R:::1:::::::::2009-03-17 12:50:58.450:::39::::::::::::::::::;;; SFC:::SYS00002:::P:::P800:::税金等調整前当期損益:::C:::P900:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.450:::40::::::::::::::::::;;; SFC:::SYS00002:::P:::P810:::  法人税、住民税及び事業税:::D:::P900:::-:::::::::R::::::::::::2009-03-17 12:50:58.450:::41::::::::::::::::::;;; SFC:::SYS00002:::P:::P900:::当期純利益金額:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.450:::42::::::::::::::::::;;; SFC:::SYS00003:::B:::B0:::資産の部:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::1::::::::::::::::::;;; SFC:::SYS00003:::B:::B000:::T流動資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::2::::::::::::::::::;;; SFC:::SYS00003:::B:::B010::: 1.現金及び預金:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::3::::::::::::::::::;;; SFC:::SYS00003:::B:::B020::: 2.受取手形:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::4::::::::::::::::::;;; SFC:::SYS00003:::B:::B025:::   貸倒引当金:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::5::::::::::::::::::;;; SFC:::SYS00003:::B:::B029:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.480:::6::::::::::::::::::;;; SFC:::SYS00003:::B:::B030::: 3.売掛金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::7::::::::::::::::::;;; SFC:::SYS00003:::B:::B035:::   貸倒引当金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::8::::::::::::::::::;;; SFC:::SYS00003:::B:::B039:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.480:::9::::::::::::::::::;;; SFC:::SYS00003:::B:::B040::: 4.有価証券:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::10::::::::::::::::::;;; SFC:::SYS00003:::B:::B050::: 5.棚卸資産:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::11::::::::::::::::::;;; SFC:::SYS00003:::B:::B054::: 6.材料:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::12::::::::::::::::::;;; SFC:::SYS00003:::B:::B056::: 7.仕掛品:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::13::::::::::::::::::;;; SFC:::SYS00003:::B:::B060::: 8.その他の流動資産:::D:::B090:::+::::::1:::::::::::::::2009-03-17 12:50:58.480:::14::::::::::::::::::;;; SFC:::SYS00003:::B:::B090:::  流動資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::15::::::::::::::::::;;; SFC:::SYS00003:::B:::B1:::U固定資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.480:::16::::::::::::::::::;;; SFC:::SYS00003:::B:::B100:::(1)有形固定資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::17::::::::::::::::::;;; SFC:::SYS00003:::B:::B111::: 1.建物及び構築物:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::18::::::::::::::::::;;; SFC:::SYS00003:::B:::B112:::   減価償却累計額:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::19::::::::::::::::::;;; SFC:::SYS00003:::B:::B119:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.480:::20::::::::::::::::::;;; SFC:::SYS00003:::B:::B121::: 2.機械及び装置:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::21::::::::::::::::::;;; SFC:::SYS00003:::B:::B122:::   減価償却累計額:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::22::::::::::::::::::;;; SFC:::SYS00003:::B:::B129:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.480:::23::::::::::::::::::;;; SFC:::SYS00003:::B:::B131::: 3.車両運搬具:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::24::::::::::::::::::;;; SFC:::SYS00003:::B:::B132:::   減価償却累計額:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::25::::::::::::::::::;;; SFC:::SYS00003:::B:::B139:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.480:::26::::::::::::::::::;;; SFC:::SYS00003:::B:::B141::: 4.工具器具備品:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::27::::::::::::::::::;;; SFC:::SYS00003:::B:::B142:::   減価償却累計額:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::28::::::::::::::::::;;; SFC:::SYS00003:::B:::B149:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.480:::29::::::::::::::::::;;; SFC:::SYS00003:::B:::B159::: 5.土地:::D:::B190:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::30::::::::::::::::::;;; SFC:::SYS00003:::B:::B169::: 6.その他有形固定資産:::D:::B190:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::31::::::::::::::::::;;; SFC:::SYS00003:::B:::B190:::  有形固定資産合計:::D:::B490:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::31::::::::::::::::::;;; SFC:::SYS00003:::B:::B200:::(2)無形固定資産:::D:::B490:::+:::1:::::::::1:::::::::2009-03-17 12:50:58.480:::32::::::::::::::::::;;; SFC:::SYS00003:::B:::B300:::(3)投資その他の資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.480:::33::::::::::::::::::;;; SFC:::SYS00003:::B:::B310::: 1.投資有価証券:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::34::::::::::::::::::;;; SFC:::SYS00003:::B:::B320::: 2.長期貸付金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::35::::::::::::::::::;;; SFC:::SYS00003:::B:::B330::: 3.その他の投資・資産:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::36::::::::::::::::::;;; SFC:::SYS00003:::B:::B340::: 4.貸倒引当金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::37::::::::::::::::::;;; SFC:::SYS00003:::B:::B390:::  投資その他の資産合計:::D:::B490:::+::::::1::::::1:::::::::2009-03-17 12:50:58.480:::38::::::::::::::::::;;; SFC:::SYS00003:::B:::B490:::  固定資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::39::::::::::::::::::;;; SFC:::SYS00003:::B:::B495:::V繰延資産:::D:::B499:::+:::1:::1:::::::::::::::2009-03-17 12:50:58.480:::40::::::::::::::::::;;; SFC:::SYS00003:::B:::B499:::   資産合計:::D:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.480:::41::::::::::::::::::;;; SFC:::SYS00003:::B:::B5:::負債の部:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::42::::::::::::::::::;;; SFC:::SYS00003:::B:::B600:::T流動負債:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::43::::::::::::::::::;;; SFC:::SYS00003:::B:::B610::: 1.支払手形:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::44::::::::::::::::::;;; SFC:::SYS00003:::B:::B620::: 2.買掛金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::45::::::::::::::::::;;; SFC:::SYS00003:::B:::B630::: 3.短期借入金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::46::::::::::::::::::;;; SFC:::SYS00003:::B:::B640::: 4.未払法人税等:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::47::::::::::::::::::;;; SFC:::SYS00003:::B:::B660::: 5.未払費用:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::48::::::::::::::::::;;; SFC:::SYS00003:::B:::B670::: 6.その他の流動負債:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::49::::::::::::::::::;;; SFC:::SYS00003:::B:::B680::::::C:::B690:::+::::::1:::::::::::::::2009-03-17 12:50:58.480:::50::::::::::::::::::;;; SFC:::SYS00003:::B:::B690:::  流動負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::51::::::::::::::::::;;; SFC:::SYS00003:::B:::B700:::U固定負債:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.480:::52::::::::::::::::::;;; SFC:::SYS00003:::B:::B710::: 1.社債:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::53::::::::::::::::::;;; SFC:::SYS00003:::B:::B720::: 2.長期借入金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::54::::::::::::::::::;;; SFC:::SYS00003:::B:::B730::: 3.退職給与引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::55::::::::::::::::::;;; SFC:::SYS00003:::B:::B740::: 4.役員退職慰労引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::56::::::::::::::::::;;; SFC:::SYS00003:::B:::B750::: 5.その他の固定負債:::C:::B790:::+::::::1:::::::::::::::2009-03-17 12:50:58.480:::57::::::::::::::::::;;; SFC:::SYS00003:::B:::B790:::  固定負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::58::::::::::::::::::;;; SFC:::SYS00003:::B:::B799:::   負債合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.480:::59::::::::::::::::::;;; SFC:::SYS00003:::B:::B900:::純資産の部:::C:::::::::0::::::::::::::::::2009-03-17 12:50:58.480:::60::::::::::::::::::;;; SFC:::SYS00003:::B:::B901:::T株主資本:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::61::::::::::::::::::;;; SFC:::SYS00003:::B:::B910::: 1 資本金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::62::::::::::::::::::;;; SFC:::SYS00003:::B:::B911::: 2 新株式申込証拠金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::63::::::::::::::::::;;; SFC:::SYS00003:::B:::B912::: 3 資本剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::64::::::::::::::::::;;; SFC:::SYS00003:::B:::B920:::  (1)資本準備金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::65::::::::::::::::::;;; SFC:::SYS00003:::B:::B930:::  (2)その他資本剰余金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::66::::::::::::::::::;;; SFC:::SYS00003:::B:::B931:::        資本剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::67::::::::::::::::::;;; SFC:::SYS00003:::B:::B940::: 4 利益剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::68::::::::::::::::::;;; SFC:::SYS00003:::B:::B942:::  (1)利益準備金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::69::::::::::::::::::;;; SFC:::SYS00003:::B:::B944:::  (2)その他利益剰余金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::70::::::::::::::::::;;; SFC:::SYS00003:::B:::B946:::    別途積立金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::71::::::::::::::::::;;; SFC:::SYS00003:::B:::B948:::    繰越利益剰余金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::72::::::::::::::::::;;; SFC:::SYS00003:::B:::B949:::        利益剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::73::::::::::::::::::;;; SFC:::SYS00003:::B:::B950::: 5 自己株式:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::74::::::::::::::::::;;; SFC:::SYS00003:::B:::B955::: 6 自己株式申込証拠金:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::75::::::::::::::::::;;; SFC:::SYS00003:::B:::B959:::        株主資本合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::76::::::::::::::::::;;; SFC:::SYS00003:::B:::B960:::U評価・換算差額等:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::77::::::::::::::::::;;; SFC:::SYS00003:::B:::B962::: 1 その他有価証券評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::78::::::::::::::::::;;; SFC:::SYS00003:::B:::B964::: 2 繰延ヘッジ損益:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::79::::::::::::::::::;;; SFC:::SYS00003:::B:::B966::: 3 土地評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::80::::::::::::::::::;;; SFC:::SYS00003:::B:::B969:::      評価・換算差額等合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::81::::::::::::::::::;;; SFC:::SYS00003:::B:::B970:::V新株予約権:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::82::::::::::::::::::;;; SFC:::SYS00003:::B:::B990:::   純資産合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.480:::83::::::::::::::::::;;; SFC:::SYS00003:::B:::B999:::   負債・純資産合計:::C:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.480:::84::::::::::::::::::;;; SFC:::SYS00003:::C:::C000:::T 営業活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.820:::1::::::::::::::::::;;; SFC:::SYS00003:::C:::C020:::    繰延資産の償却:::D:::C240:::-:::::::::::::::::::::2012-02-02 11:17:25.750:::2::::::::::::::::::;;; SFC:::SYS00003:::C:::C030:::    営業収入:::C:::C240:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::2::::::::::::::::::;;; SFC:::SYS00003:::C:::C060:::    売上債権の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::3::::::::::::::::::;;; SFC:::SYS00003:::C:::C090:::    棚卸資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::4::::::::::::::::::;;; SFC:::SYS00003:::C:::C120:::    買掛債務の増減:::C:::C240:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::5::::::::::::::::::;;; SFC:::SYS00003:::C:::C150:::    その他流動資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::6::::::::::::::::::;;; SFC:::SYS00003:::C:::C180:::    人件費等支出:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::7::::::::::::::::::;;; SFC:::SYS00003:::C:::C210:::    その他の営業支出:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::8::::::::::::::::::;;; SFC:::SYS00003:::C:::C240:::      小計:::C:::C390:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::9::::::::::::::::::;;; SFC:::SYS00003:::C:::C300:::    利息及び配当金受取額:::C:::C390:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::10::::::::::::::::::;;; SFC:::SYS00003:::C:::C330:::    利息支払額:::D:::C390:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::11::::::::::::::::::;;; SFC:::SYS00003:::C:::C360:::    法人税等支払額:::D:::C390:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::12::::::::::::::::::;;; SFC:::SYS00003:::C:::C390:::  営業活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-07 14:11:51.820:::13::::::::::::::::::;;; SFC:::SYS00003:::C:::C400:::U 投資活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.820:::14::::::::::::::::::;;; SFC:::SYS00003:::C:::C500:::    有価証券の増減:::D:::C690:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::15::::::::::::::::::;;; SFC:::SYS00003:::C:::C600:::    固定資産の増減:::D:::C690:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::16::::::::::::::::::;;; SFC:::SYS00003:::C:::C690:::  投資活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-07 14:11:51.820:::17::::::::::::::::::;;; SFC:::SYS00003:::C:::C699:::  フリーキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-07 14:11:51.820:::18::::::::::::::::::;;; SFC:::SYS00003:::C:::C700:::V 財務活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.820:::19::::::::::::::::::;;; SFC:::SYS00003:::C:::C750:::    借入金の増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::20::::::::::::::::::;;; SFC:::SYS00003:::C:::C800:::    社債の増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::21::::::::::::::::::;;; SFC:::SYS00003:::C:::C850:::    株式発行または取得による増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::22::::::::::::::::::;;; SFC:::SYS00003:::C:::C900:::    配当金の支払:::D:::C990:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::23::::::::::::::::::;;; SFC:::SYS00003:::C:::C990:::  財務活動によるキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-07 14:11:51.820:::24::::::::::::::::::;;; SFC:::SYS00003:::C:::C999:::W 現金及び現金同等物の増加額:::C:::::::::::::::R::::::::::::2009-07-07 14:11:51.820:::25::::::::::::::::::;;; SFC:::SYS00003:::G:::G100:::T 材  料  費:::C:::::::::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G102::: 1.期首材料棚卸高:::D:::G110:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G104::: 2.当期材料仕入高:::D:::G110:::+::::::1:::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G110:::   合     計:::C:::G195:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G112::: 3.期末材料棚卸高:::C:::G195:::-::::::1:::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G195:::   当 期 材 料 費:::C:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G200:::U 労  務  費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G202::: 1.基  本  給:::D:::G295:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G204::: 2.諸手当、福利費:::D:::G295:::+::::::1:::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G295:::   当 期 労 務 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G300:::V 経     費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G305::: 1.電  力  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G310::: 2.ガ ス 水 道 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G315::: 3.運     賃:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G320::: 4.減 価 償 却 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G325::: 5.修  繕  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G330::: 6.租 税 公 課:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G335::: 7.不動産賃貸料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G340::: 8.保  険  料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G345::: 9.旅費、交通費、通信費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G350::: 10.雑     費:::D:::G900:::+::::::1:::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G900:::   当 期 経 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G910:::    当期総製造費用:::D:::G930:::+:::1::::::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G920:::   期首仕掛品棚卸高:::D:::G930:::+::::::1:::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G930:::     合     計:::D:::G999:::+:::::::::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G940:::   期末仕掛品棚卸高:::D:::G999:::+::::::1:::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::G:::G999:::    当期製品製造原価:::D::::::::::::1:::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00003:::P:::P100:::T売上高:::C:::P295:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::1::::::::::::::::::;;; SFC:::SYS00003:::P:::P200:::U売上原価:::C:::::::::1:::1:::R:::1:::::::::2009-03-17 12:50:58.480:::2::::::::::::::::::;;; SFC:::SYS00003:::P:::P201::: 1.期首商品棚卸高:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::3::::::::::::::::::;;; SFC:::SYS00003:::P:::P202::: 3.仕入高:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::5::::::::::::::::::;;; SFC:::SYS00003:::P:::P203:::   合     計:::C:::P205:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::7::::::::::::::::::;;; SFC:::SYS00003:::P:::P204::: 5.期末商品棚卸高:::C:::P205:::-:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::8::::::::::::::::::;;; SFC:::SYS00003:::P:::P205:::   (売上原価):::C:::P295:::-:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::9::::::::::::::::::;;; SFC:::SYS00003:::P:::P206::: 2.当期製品製造原価:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::4::::::::::::::::::;;; SFC:::SYS00003:::P:::P207::: 4.その他:::D:::P203:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.480:::6::::::::::::::::::;;; SFC:::SYS00003:::P:::P208::: 6.他勘定振替高:::C:::P205:::-::::::1:::R:::1:::::::::2011-11-21 16:36:21.053:::8::::::::::::::::::;;; SFC:::SYS00003:::P:::P295:::  売上総利益:::C:::P395:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::10::::::::::::::::::;;; SFC:::SYS00003:::P:::P300:::V販売費及び一般管理費:::D:::P395:::-:::1:::1::::::1:::::::::2009-03-17 12:50:58.480:::11::::::::::::::::::;;; SFC:::SYS00003:::P:::P395:::  営業利益:::C:::P595:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::12::::::::::::::::::;;; SFC:::SYS00003:::P:::P400:::W営業外収益:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.480:::13::::::::::::::::::;;; SFC:::SYS00003:::P:::P410::: 1.受取利息:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::14::::::::::::::::::;;; SFC:::SYS00003:::P:::P420::: 2.有価証券利息:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::15::::::::::::::::::;;; SFC:::SYS00003:::P:::P430::: 3.受取配当金:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::16::::::::::::::::::;;; SFC:::SYS00003:::P:::P440::: 4.有価証券売却益:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::17::::::::::::::::::;;; SFC:::SYS00003:::P:::P450::: 5.その他:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::18::::::::::::::::::;;; SFC:::SYS00003:::P:::P490:::小計:::C:::P595:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.480:::19::::::::::::::::::;;; SFC:::SYS00003:::P:::P500:::X営業外費用:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::20::::::::::::::::::;;; SFC:::SYS00003:::P:::P510::: 1.支払利息及び割引料:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::21::::::::::::::::::;;; SFC:::SYS00003:::P:::P520::: 2.社債利息:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::22::::::::::::::::::;;; SFC:::SYS00003:::P:::P530::: 3.有価証券評価損:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::23::::::::::::::::::;;; SFC:::SYS00003:::P:::P540::: 4.その他:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::24::::::::::::::::::;;; SFC:::SYS00003:::P:::P590:::小計:::D:::P595:::-::::::1:::R:::1:::::::::2009-03-17 12:50:58.480:::25::::::::::::::::::;;; SFC:::SYS00003:::P:::P595:::  経常利益(損失):::C:::P800:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::26::::::::::::::::::;;; SFC:::SYS00003:::P:::P600:::Y特別利益:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::27::::::::::::::::::;;; SFC:::SYS00003:::P:::P610::: 1.固定資産売却益:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::28::::::::::::::::::;;; SFC:::SYS00003:::P:::P620::: 2.貸倒引当金戻入額:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::29::::::::::::::::::;;; SFC:::SYS00003:::P:::P630::: 3.前期損益修正益:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::30::::::::::::::::::;;; SFC:::SYS00003:::P:::P640::: 4.その他:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::31::::::::::::::::::;;; SFC:::SYS00003:::P:::P690:::小計:::C:::P800:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.480:::32::::::::::::::::::;;; SFC:::SYS00003:::P:::P700:::Z特別損失:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::33::::::::::::::::::;;; SFC:::SYS00003:::P:::P710::: 1.固定資産売却損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::34::::::::::::::::::;;; SFC:::SYS00003:::P:::P720::: 2.貸倒損失:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::35::::::::::::::::::;;; SFC:::SYS00003:::P:::P730::: 3.前期損益修正損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::36::::::::::::::::::;;; SFC:::SYS00003:::P:::P740::: 4.有価証券評価損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::37::::::::::::::::::;;; SFC:::SYS00003:::P:::P750::: 5.その他:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::38::::::::::::::::::;;; SFC:::SYS00003:::P:::P790:::小計:::C:::P800:::-::::::1:::R:::1:::::::::2009-03-17 12:50:58.480:::39::::::::::::::::::;;; SFC:::SYS00003:::P:::P800:::税金等調整前当期損益:::C:::P900:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::40::::::::::::::::::;;; SFC:::SYS00003:::P:::P810:::  法人税、住民税及び事業税:::D:::P900:::-:::::::::R::::::::::::2009-03-17 12:50:58.480:::41::::::::::::::::::;;; SFC:::SYS00003:::P:::P900:::当期純利益金額:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::42::::::::::::::::::;;; SFC:::SYS00006:::B:::B0:::資産の部:::D::::::::::::::::::::::::::::::1::::::::::::::::::;;; SFC:::SYS00006:::B:::B000:::T流動資産:::D::::::::::::::::::::::::::::::2::::::::::::::::::;;; SFC:::SYS00006:::B:::B010::: 1.現金及び預金:::D:::B090:::+::::::::::::::::::::::::3::::::::::::::::::;;; SFC:::SYS00006:::B:::B020::: 2.受取手形:::D:::B029:::+::::::::::::::::::::::::4::::::::::::::::::;;; SFC:::SYS00006:::B:::B025:::   貸倒引当金:::D:::B029:::+::::::::::::::::::::::::5::::::::::::::::::;;; SFC:::SYS00006:::B:::B029:::小計:::D:::B090:::+::::::1:::R:::::::::::::::6::::::::::::::::::;;; SFC:::SYS00006:::B:::B030::: 3.売掛金:::D:::B039:::+::::::::::::::::::::::::7::::::::::::::::::;;; SFC:::SYS00006:::B:::B035:::   貸倒引当金:::D:::B039:::+::::::::::::::::::::::::8::::::::::::::::::;;; SFC:::SYS00006:::B:::B039:::小計:::D:::B090:::+::::::1:::R:::::::::::::::9::::::::::::::::::;;; SFC:::SYS00006:::B:::B040::: 4.有価証券:::D:::B090:::+::::::::::::::::::::::::10::::::::::::::::::;;; SFC:::SYS00006:::B:::B050::: 5.棚卸資産:::D:::B090:::+::::::::::::::::::::::::11::::::::::::::::::;;; SFC:::SYS00006:::B:::B054::: 6.材料:::D:::B090:::+::::::::::::::::::::::::12::::::::::::::::::;;; SFC:::SYS00006:::B:::B056::: 7.仕掛品:::D:::B090:::+::::::::::::::::::::::::13::::::::::::::::::;;; SFC:::SYS00006:::B:::B060::: 8.その他の流動資産:::D:::B090:::+::::::1::::::::::::::::::14::::::::::::::::::;;; SFC:::SYS00006:::B:::B090:::  流動資産合計:::D:::B499:::+::::::::::::1::::::::::::15::::::::::::::::::;;; SFC:::SYS00006:::B:::B1:::U固定資産:::D:::::::::1:::::::::::::::::::::16::::::::::::::::::;;; SFC:::SYS00006:::B:::B100:::(1)有形固定資産:::D::::::::::::::::::::::::::::::17::::::::::::::::::;;; SFC:::SYS00006:::B:::B111::: 1.建物及び構築物:::D:::B119:::+::::::::::::::::::::::::18::::::::::::::::::;;; SFC:::SYS00006:::B:::B112:::   減価償却累計額:::D:::B119:::+::::::::::::::::::::::::19::::::::::::::::::;;; SFC:::SYS00006:::B:::B119:::小計:::D:::B190:::+::::::1:::R:::::::::::::::20::::::::::::::::::;;; SFC:::SYS00006:::B:::B121::: 2.機械及び装置:::D:::B129:::+::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::SYS00006:::B:::B122:::   減価償却累計額:::D:::B129:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::SYS00006:::B:::B129:::小計:::D:::B190:::+::::::1:::R:::::::::::::::23::::::::::::::::::;;; SFC:::SYS00006:::B:::B131::: 3.車両運搬具:::D:::B139:::+::::::::::::::::::::::::24::::::::::::::::::;;; SFC:::SYS00006:::B:::B132:::   減価償却累計額:::D:::B139:::+::::::::::::::::::::::::25::::::::::::::::::;;; SFC:::SYS00006:::B:::B139:::小計:::D:::B190:::+::::::1:::R:::::::::::::::26::::::::::::::::::;;; SFC:::SYS00006:::B:::B141::: 4.工具器具備品:::D:::B149:::+::::::::::::::::::::::::27::::::::::::::::::;;; SFC:::SYS00006:::B:::B142:::   減価償却累計額:::D:::B149:::+::::::::::::::::::::::::28::::::::::::::::::;;; SFC:::SYS00006:::B:::B149:::小計:::D:::B190:::+::::::1:::R:::::::::::::::29::::::::::::::::::;;; SFC:::SYS00006:::B:::B159::: 5.土地:::D:::B190:::+::::::::::::::::::::::::30::::::::::::::::::;;; SFC:::SYS00006:::B:::B169::: 6.その他有形固定資産:::D:::B190:::+::::::::::::::::::::::::31::::::::::::::::::;;; SFC:::SYS00006:::B:::B190:::  有形固定資産合計:::D:::B490:::+::::::::::::1::::::::::::32::::::::::::::::::;;; SFC:::SYS00006:::B:::B200:::(2)無形固定資産:::D:::B490:::+:::1:::::::::1::::::::::::33::::::::::::::::::;;; SFC:::SYS00006:::B:::B300:::(3)投資その他の資産:::D:::::::::1:::::::::::::::::::::34::::::::::::::::::;;; SFC:::SYS00006:::B:::B310::: 1.投資有価証券:::D:::B390:::+::::::::::::::::::::::::35::::::::::::::::::;;; SFC:::SYS00006:::B:::B320::: 2.長期貸付金:::D:::B390:::+::::::::::::::::::::::::36::::::::::::::::::;;; SFC:::SYS00006:::B:::B330::: 3.その他の投資・資産:::D:::B390:::+::::::::::::::::::::::::37::::::::::::::::::;;; SFC:::SYS00006:::B:::B340::: 4.貸倒引当金:::D:::B390:::+::::::::::::::::::::::::38::::::::::::::::::;;; SFC:::SYS00006:::B:::B390:::  投資その他の資産合計:::D:::B490:::+::::::1::::::1::::::::::::39::::::::::::::::::;;; SFC:::SYS00006:::B:::B490:::  固定資産合計:::D:::B499:::+::::::::::::1::::::::::::40::::::::::::::::::;;; SFC:::SYS00006:::B:::B495:::V繰延資産:::D:::B499:::+:::1:::1::::::::::::::::::41::::::::::::::::::;;; SFC:::SYS00006:::B:::B499:::   資産合計:::D:::::::::1:::::::::1::::::::::::42::::::::::::::::::;;; SFC:::SYS00006:::B:::B5:::負債の部:::C::::::::::::::::::::::::::::::43::::::::::::::::::;;; SFC:::SYS00006:::B:::B600:::T流動負債:::C::::::::::::::::::::::::::::::44::::::::::::::::::;;; SFC:::SYS00006:::B:::B610::: 1.支払手形:::C:::B690:::+::::::::::::::::::::::::45::::::::::::::::::;;; SFC:::SYS00006:::B:::B620::: 2.買掛金:::C:::B690:::+::::::::::::::::::::::::46::::::::::::::::::;;; SFC:::SYS00006:::B:::B630::: 3.短期借入金:::C:::B690:::+::::::::::::::::::::::::47::::::::::::::::::;;; SFC:::SYS00006:::B:::B640::: 4.未払法人税等:::C:::B690:::+::::::::::::::::::::::::48::::::::::::::::::;;; SFC:::SYS00006:::B:::B660::: 5.未払費用:::C:::B690:::+::::::::::::::::::::::::49::::::::::::::::::;;; SFC:::SYS00006:::B:::B670::: 6.その他の流動負債:::C:::B690:::+::::::::::::::::::::::::50::::::::::::::::::;;; SFC:::SYS00006:::B:::B680::::::C:::B690:::+::::::1::::::::::::::::::51::::::::::::::::::;;; SFC:::SYS00006:::B:::B690:::  流動負債合計:::C:::B799:::+::::::::::::1::::::::::::52::::::::::::::::::;;; SFC:::SYS00006:::B:::B700:::U固定負債:::C:::::::::1:::::::::::::::::::::53::::::::::::::::::;;; SFC:::SYS00006:::B:::B710::: 1.社債:::C:::B790:::+::::::::::::::::::::::::54::::::::::::::::::;;; SFC:::SYS00006:::B:::B720::: 2.長期借入金:::C:::B790:::+::::::::::::::::::::::::55::::::::::::::::::;;; SFC:::SYS00006:::B:::B730::: 3.退職給与引当金:::C:::B790:::+::::::::::::::::::::::::56::::::::::::::::::;;; SFC:::SYS00006:::B:::B740::: 4.役員退職慰労引当金:::C:::B790:::+::::::::::::::::::::::::57::::::::::::::::::;;; SFC:::SYS00006:::B:::B750::: 5.その他の固定負債:::C:::B790:::+::::::1::::::::::::::::::58::::::::::::::::::;;; SFC:::SYS00006:::B:::B790:::  固定負債合計:::C:::B799:::+::::::::::::1::::::::::::59::::::::::::::::::;;; SFC:::SYS00006:::B:::B799:::   負債合計:::C:::B999:::+:::1:::1::::::1::::::::::::60::::::::::::::::::;;; SFC:::SYS00006:::B:::B900:::純資産の部:::C:::::::::0:::::::::::::::::::::61::::::::::::::::::;;; SFC:::SYS00006:::B:::B901:::T株主資本:::C::::::::::::::::::::::::::::::62::::::::::::::::::;;; SFC:::SYS00006:::B:::B910::: 1 資本金:::C:::B959:::+::::::::::::1::::::::::::63::::::::::::::::::;;; SFC:::SYS00006:::B:::B911::: 2 新株式申込証拠金:::C:::B959:::+::::::::::::1::::::::::::64::::::::::::::::::;;; SFC:::SYS00006:::B:::B912::: 3 資本剰余金:::C::::::::::::::::::::::::::::::65::::::::::::::::::;;; SFC:::SYS00006:::B:::B920:::  (1)資本準備金:::C:::B931:::+::::::::::::1::::::::::::66::::::::::::::::::;;; SFC:::SYS00006:::B:::B930:::  (2)その他資本剰余金:::C:::B931:::+::::::::::::1::::::::::::67::::::::::::::::::;;; SFC:::SYS00006:::B:::B931:::        資本剰余金合計:::C:::B959:::+::::::::::::1::::::::::::68::::::::::::::::::;;; SFC:::SYS00006:::B:::B940::: 4 利益剰余金:::C::::::::::::::::::::::::::::::69::::::::::::::::::;;; SFC:::SYS00006:::B:::B942:::  (1)利益準備金:::C:::B949:::+::::::::::::::::::::::::70::::::::::::::::::;;; SFC:::SYS00006:::B:::B944:::  (2)その他利益剰余金:::C:::B949:::+::::::::::::::::::::::::71::::::::::::::::::;;; SFC:::SYS00006:::B:::B946:::    別途積立金:::C:::B944:::+::::::::::::::::::::::::72::::::::::::::::::;;; SFC:::SYS00006:::B:::B948:::    繰越利益剰余金:::C:::B944:::+::::::::::::::::::::::::73::::::::::::::::::;;; SFC:::SYS00006:::B:::B949:::        利益剰余金合計:::C:::B959:::+::::::::::::1::::::::::::74::::::::::::::::::;;; SFC:::SYS00006:::B:::B950::: 5 自己株式:::C:::B959:::+::::::::::::::::::::::::75::::::::::::::::::;;; SFC:::SYS00006:::B:::B955::: 6 自己株式申込証拠金:::C:::B959:::+::::::::::::::::::::::::76::::::::::::::::::;;; SFC:::SYS00006:::B:::B959:::        株主資本合計:::C:::B990:::+::::::::::::1::::::::::::77::::::::::::::::::;;; SFC:::SYS00006:::B:::B960:::U評価・換算差額等:::C::::::::::::::::::::::::::::::78::::::::::::::::::;;; SFC:::SYS00006:::B:::B962::: 1 その他有価証券評価差額金:::C:::B969:::+::::::::::::::::::::::::79::::::::::::::::::;;; SFC:::SYS00006:::B:::B964::: 2 繰延ヘッジ損益:::C:::B969:::+::::::::::::::::::::::::80::::::::::::::::::;;; SFC:::SYS00006:::B:::B966::: 3 土地評価差額金:::C:::B969:::+::::::::::::::::::::::::81::::::::::::::::::;;; SFC:::SYS00006:::B:::B969:::      評価・換算差額等合計:::C:::B990:::+::::::::::::1::::::::::::82::::::::::::::::::;;; SFC:::SYS00006:::B:::B970:::V新株予約権:::C::::::::::::::::::::::::::::::83::::::::::::::::::;;; SFC:::SYS00006:::B:::B990:::   純資産合計:::C:::B999:::+:::1:::1::::::1::::::::::::84::::::::::::::::::;;; SFC:::SYS00006:::B:::B999:::   負債・純資産合計:::C:::::::::1:::::::::1::::::::::::85::::::::::::::::::;;; SFC:::SYS00006:::C:::C000:::T 営業活動によるキャッシュフロー:::C::::::::::::::::::::::::::::::1::::::::::::::::::;;; SFC:::SYS00006:::C:::C020:::    繰延資産の償却:::D:::C240:::-::::::::::::::::::::::::2::::::::::::::::::;;; SFC:::SYS00006:::C:::C030:::    営業収入:::C:::C240:::+::::::::::::::::::::::::3::::::::::::::::::;;; SFC:::SYS00006:::C:::C060:::    売上債権の増減:::D:::C240:::-::::::::::::::::::::::::4::::::::::::::::::;;; SFC:::SYS00006:::C:::C090:::    棚卸資産の増減:::D:::C240:::-::::::::::::::::::::::::5::::::::::::::::::;;; SFC:::SYS00006:::C:::C120:::    買掛債務の増減:::C:::C240:::+::::::::::::::::::::::::6::::::::::::::::::;;; SFC:::SYS00006:::C:::C150:::    その他流動資産の増減:::D:::C240:::-::::::::::::::::::::::::7::::::::::::::::::;;; SFC:::SYS00006:::C:::C180:::    人件費等支出:::D:::C240:::-::::::::::::::::::::::::8::::::::::::::::::;;; SFC:::SYS00006:::C:::C210:::    その他の営業支出:::D:::C240:::-::::::::::::::::::::::::9::::::::::::::::::;;; SFC:::SYS00006:::C:::C240:::      小計:::C:::C390:::+::::::::::::::::::::::::10::::::::::::::::::;;; SFC:::SYS00006:::C:::C300:::    利息及び配当金受取額:::C:::C390:::+::::::::::::::::::::::::11::::::::::::::::::;;; SFC:::SYS00006:::C:::C330:::    利息支払額:::D:::C390:::-::::::::::::::::::::::::12::::::::::::::::::;;; SFC:::SYS00006:::C:::C360:::    法人税等支払額:::D:::C390:::-::::::::::::::::::::::::13::::::::::::::::::;;; SFC:::SYS00006:::C:::C390:::  営業活動によるキャッシュフロー:::C:::C699:::+:::::::::R:::::::::::::::14::::::::::::::::::;;; SFC:::SYS00006:::C:::C400:::U 投資活動によるキャッシュフロー:::C::::::::::::::::::::::::::::::15::::::::::::::::::;;; SFC:::SYS00006:::C:::C500:::    有価証券の増減:::D:::C690:::-::::::::::::::::::::::::16::::::::::::::::::;;; SFC:::SYS00006:::C:::C600:::    固定資産の増減:::D:::C690:::-::::::::::::::::::::::::17::::::::::::::::::;;; SFC:::SYS00006:::C:::C690:::  投資活動によるキャッシュフロー:::C:::C699:::+:::::::::R:::::::::::::::18::::::::::::::::::;;; SFC:::SYS00006:::C:::C699:::  フリーキャッシュフロー:::C::::::+:::::::::R:::::::::::::::19::::::::::::::::::;;; SFC:::SYS00006:::C:::C700:::V 財務活動によるキャッシュフロー:::C::::::::::::::::::::::::::::::20::::::::::::::::::;;; SFC:::SYS00006:::C:::C750:::    借入金の増減:::C:::C990:::+::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::SYS00006:::C:::C800:::    社債の増減:::C:::C990:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::SYS00006:::C:::C850:::    株式発行または取得による増減:::C:::C990:::+::::::::::::::::::::::::23::::::::::::::::::;;; SFC:::SYS00006:::C:::C900:::    配当金の支払:::D:::C990:::-::::::::::::::::::::::::24::::::::::::::::::;;; SFC:::SYS00006:::C:::C990:::  財務活動によるキャッシュフロー:::C::::::+:::::::::R:::::::::::::::25::::::::::::::::::;;; SFC:::SYS00006:::C:::C999:::W 現金及び現金同等物の増加額:::C:::::::::::::::R:::::::::::::::26::::::::::::::::::;;; SFC:::SYS00006:::G:::G100:::T 材  料  費:::C:::::::::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G102::: 1.期首材料棚卸高:::D:::G110:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G104::: 2.当期材料仕入高:::D:::G110:::+::::::1:::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G110:::   合     計:::C:::G195:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G112::: 3.期末材料棚卸高:::C:::G195:::-::::::1:::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G195:::   当 期 材 料 費:::C:::G910:::+:::::::::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G200:::U 労  務  費:::D:::::::::1::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G202::: 1.基  本  給:::D:::G295:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G204::: 2.諸手当、福利費:::D:::G295:::+::::::1:::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G295:::   当 期 労 務 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G300:::V 経     費:::D:::::::::1::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G305::: 1.電  力  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G310::: 2.ガ ス 水 道 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G315::: 3.運     賃:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G320::: 4.減 価 償 却 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G325::: 5.修  繕  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G330::: 6.租 税 公 課:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G335::: 7.不動産賃貸料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G340::: 8.保  険  料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G345::: 9.旅費、交通費、通信費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G350::: 10.雑     費:::D:::G900:::+::::::1:::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G900:::   当 期 経 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G910:::    当期総製造費用:::D:::G930:::+:::1::::::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G920:::   期首仕掛品棚卸高:::D:::G930:::+::::::1:::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G930:::     合     計:::D:::G999:::+:::::::::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G940:::   期末仕掛品棚卸高:::D:::G999:::+::::::1:::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::G:::G999:::    当期製品製造原価:::D::::::::::::1:::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS00006:::P:::P100:::T売上高:::C:::P295:::+:::::::::R:::1::::::::::::1::::::::::::::::::;;; SFC:::SYS00006:::P:::P200:::U売上原価:::C:::::::::1:::1:::R:::1::::::::::::2::::::::::::::::::;;; SFC:::SYS00006:::P:::P201::: 1.期首商品棚卸高:::D:::P203:::+:::::::::R:::1::::::::::::3::::::::::::::::::;;; SFC:::SYS00006:::P:::P202::: 3.仕入高:::D:::P203:::+:::::::::R:::1::::::::::::5::::::::::::::::::;;; SFC:::SYS00006:::P:::P203:::   合     計:::C:::P205:::+:::::::::R:::1::::::::::::7::::::::::::::::::;;; SFC:::SYS00006:::P:::P204::: 5.期末商品棚卸高:::C:::P205:::-:::::::::R:::1::::::::::::8::::::::::::::::::;;; SFC:::SYS00006:::P:::P205:::   (売上原価):::C:::P295:::-:::::::::R:::1::::::::::::9::::::::::::::::::;;; SFC:::SYS00006:::P:::P206::: 2.当期製品製造原価:::D:::P203:::+:::::::::R:::1::::::::::::4::::::::::::::::::;;; SFC:::SYS00006:::P:::P207::: 4.その他:::D:::P203:::+::::::1:::R:::1::::::::::::6::::::::::::::::::;;; SFC:::SYS00006:::P:::P208::: 6.他勘定振替高:::C:::P205:::-::::::1:::R:::1:::::::::2011-11-21 16:36:21.333:::8::::::::::::::::::;;; SFC:::SYS00006:::P:::P295:::  売上総利益:::C:::P395:::+:::::::::R:::1::::::::::::10::::::::::::::::::;;; SFC:::SYS00006:::P:::P300:::V販売費及び一般管理費:::D:::P395:::-:::1:::1::::::1::::::::::::11::::::::::::::::::;;; SFC:::SYS00006:::P:::P395:::  営業利益:::C:::P595:::+:::::::::R:::1::::::::::::12::::::::::::::::::;;; SFC:::SYS00006:::P:::P400:::W営業外収益:::C:::::::::1:::::::::::::::::::::13::::::::::::::::::;;; SFC:::SYS00006:::P:::P410::: 1.受取利息:::C:::P490:::+::::::::::::::::::::::::14::::::::::::::::::;;; SFC:::SYS00006:::P:::P420::: 2.有価証券利息:::C:::P490:::+::::::::::::::::::::::::15::::::::::::::::::;;; SFC:::SYS00006:::P:::P430::: 3.受取配当金:::C:::P490:::+::::::::::::::::::::::::16::::::::::::::::::;;; SFC:::SYS00006:::P:::P440::: 4.有価証券売却益:::C:::P490:::+::::::::::::::::::::::::17::::::::::::::::::;;; SFC:::SYS00006:::P:::P450::: 5.その他:::C:::P490:::+::::::::::::::::::::::::18::::::::::::::::::;;; SFC:::SYS00006:::P:::P490:::小計:::C:::P595:::+::::::1:::R:::1::::::::::::19::::::::::::::::::;;; SFC:::SYS00006:::P:::P500:::X営業外費用:::C::::::::::::::::::::::::::::::20::::::::::::::::::;;; SFC:::SYS00006:::P:::P510::: 1.支払利息及び割引料:::D:::P590:::+::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::SYS00006:::P:::P520::: 2.社債利息:::D:::P590:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::SYS00006:::P:::P530::: 3.有価証券評価損:::D:::P590:::+::::::::::::::::::::::::23::::::::::::::::::;;; SFC:::SYS00006:::P:::P540::: 4.その他:::D:::P590:::+::::::::::::::::::::::::24::::::::::::::::::;;; SFC:::SYS00006:::P:::P590:::小計:::D:::P595:::-::::::1:::R:::1::::::::::::25::::::::::::::::::;;; SFC:::SYS00006:::P:::P595:::  経常利益(損失):::C:::P800:::+:::::::::R:::1::::::::::::26::::::::::::::::::;;; SFC:::SYS00006:::P:::P600:::Y特別利益:::C::::::::::::::::::::::::::::::27::::::::::::::::::;;; SFC:::SYS00006:::P:::P610::: 1.固定資産売却益:::C:::P690:::+::::::::::::::::::::::::28::::::::::::::::::;;; SFC:::SYS00006:::P:::P620::: 2.貸倒引当金戻入額:::C:::P690:::+::::::::::::::::::::::::29::::::::::::::::::;;; SFC:::SYS00006:::P:::P630::: 3.前期損益修正益:::C:::P690:::+::::::::::::::::::::::::30::::::::::::::::::;;; SFC:::SYS00006:::P:::P640::: 4.その他:::C:::P690:::+::::::::::::::::::::::::31::::::::::::::::::;;; SFC:::SYS00006:::P:::P690:::小計:::C:::P800:::+::::::1:::R:::1::::::::::::32::::::::::::::::::;;; SFC:::SYS00006:::P:::P700:::Z特別損失:::C::::::::::::::::::::::::::::::33::::::::::::::::::;;; SFC:::SYS00006:::P:::P710::: 1.固定資産売却損:::D:::P790:::+::::::::::::::::::::::::34::::::::::::::::::;;; SFC:::SYS00006:::P:::P720::: 2.貸倒損失:::D:::P790:::+::::::::::::::::::::::::35::::::::::::::::::;;; SFC:::SYS00006:::P:::P730::: 3.前期損益修正損:::D:::P790:::+::::::::::::::::::::::::36::::::::::::::::::;;; SFC:::SYS00006:::P:::P740::: 4.有価証券評価損:::D:::P790:::+::::::::::::::::::::::::37::::::::::::::::::;;; SFC:::SYS00006:::P:::P750::: 5.その他:::D:::P790:::+::::::::::::::::::::::::38::::::::::::::::::;;; SFC:::SYS00006:::P:::P790:::小計:::C:::P800:::-::::::1:::R:::1::::::::::::39::::::::::::::::::;;; SFC:::SYS00006:::P:::P800:::税金等調整前当期損益:::C:::P900:::+:::::::::R:::1::::::::::::40::::::::::::::::::;;; SFC:::SYS00006:::P:::P810:::  法人税、住民税及び事業税:::D:::P900:::-:::::::::R:::::::::::::::41::::::::::::::::::;;; SFC:::SYS00006:::P:::P900:::当期純利益金額:::C::::::::::::::::::::::::::::::42::::::::::::::::::;;; SFC:::SYS00011:::B:::B0:::資産の部:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::1::::::::::::::::::;;; SFC:::SYS00011:::B:::B000:::T流動資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::2::::::::::::::::::;;; SFC:::SYS00011:::B:::B010::: 1.現金及び預金:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::3::::::::::::::::::;;; SFC:::SYS00011:::B:::B020::: 2.受取手形:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::4::::::::::::::::::;;; SFC:::SYS00011:::B:::B025:::   貸倒引当金:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::5::::::::::::::::::;;; SFC:::SYS00011:::B:::B029:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::6::::::::::::::::::;;; SFC:::SYS00011:::B:::B030::: 3.売掛金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::7::::::::::::::::::;;; SFC:::SYS00011:::B:::B035:::   貸倒引当金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::8::::::::::::::::::;;; SFC:::SYS00011:::B:::B039:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::9::::::::::::::::::;;; SFC:::SYS00011:::B:::B040::: 4.有価証券:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::10::::::::::::::::::;;; SFC:::SYS00011:::B:::B050::: 5.棚卸資産:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::11::::::::::::::::::;;; SFC:::SYS00011:::B:::B054::: 6.材料:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::12::::::::::::::::::;;; SFC:::SYS00011:::B:::B056::: 7.仕掛品:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::13::::::::::::::::::;;; SFC:::SYS00011:::B:::B060::: 8.その他の流動資産:::D:::B090:::+::::::1:::::::::::::::2009-03-17 12:50:58.170:::14::::::::::::::::::;;; SFC:::SYS00011:::B:::B090:::  流動資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::15::::::::::::::::::;;; SFC:::SYS00011:::B:::B1:::U固定資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.170:::16::::::::::::::::::;;; SFC:::SYS00011:::B:::B100:::(1)有形固定資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::17::::::::::::::::::;;; SFC:::SYS00011:::B:::B111::: 1.建物及び構築物:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::18::::::::::::::::::;;; SFC:::SYS00011:::B:::B112:::   減価償却累計額:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::19::::::::::::::::::;;; SFC:::SYS00011:::B:::B119:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::20::::::::::::::::::;;; SFC:::SYS00011:::B:::B121::: 2.機械及び装置:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::21::::::::::::::::::;;; SFC:::SYS00011:::B:::B122:::   減価償却累計額:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::22::::::::::::::::::;;; SFC:::SYS00011:::B:::B129:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::23::::::::::::::::::;;; SFC:::SYS00011:::B:::B131::: 3.車両運搬具:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::24::::::::::::::::::;;; SFC:::SYS00011:::B:::B132:::   減価償却累計額:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::25::::::::::::::::::;;; SFC:::SYS00011:::B:::B139:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::26::::::::::::::::::;;; SFC:::SYS00011:::B:::B141::: 4.工具器具備品:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::27::::::::::::::::::;;; SFC:::SYS00011:::B:::B142:::   減価償却累計額:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::28::::::::::::::::::;;; SFC:::SYS00011:::B:::B149:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.170:::29::::::::::::::::::;;; SFC:::SYS00011:::B:::B159::: 5.土地:::D:::B190:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::30::::::::::::::::::;;; SFC:::SYS00011:::B:::B169::: 6.その他有形固定資産:::D:::B190:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::31::::::::::::::::::;;; SFC:::SYS00011:::B:::B190:::  有形固定資産合計:::D:::B490:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::31::::::::::::::::::;;; SFC:::SYS00011:::B:::B200:::(2)無形固定資産:::D:::B490:::+:::1:::::::::1:::::::::2009-03-17 12:50:58.170:::32::::::::::::::::::;;; SFC:::SYS00011:::B:::B300:::(3)投資その他の資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.170:::33::::::::::::::::::;;; SFC:::SYS00011:::B:::B310::: 1.投資有価証券:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::34::::::::::::::::::;;; SFC:::SYS00011:::B:::B320::: 2.長期貸付金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::35::::::::::::::::::;;; SFC:::SYS00011:::B:::B330::: 3.その他の投資・資産:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::36::::::::::::::::::;;; SFC:::SYS00011:::B:::B340::: 4.貸倒引当金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::37::::::::::::::::::;;; SFC:::SYS00011:::B:::B390:::  投資その他の資産合計:::D:::B490:::+::::::1::::::1:::::::::2009-03-17 12:50:58.170:::38::::::::::::::::::;;; SFC:::SYS00011:::B:::B490:::  固定資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::39::::::::::::::::::;;; SFC:::SYS00011:::B:::B495:::V繰延資産:::D:::B499:::+:::1:::1:::::::::::::::2009-03-17 12:50:58.170:::40::::::::::::::::::;;; SFC:::SYS00011:::B:::B499:::   資産合計:::D:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.170:::41::::::::::::::::::;;; SFC:::SYS00011:::B:::B5:::負債の部:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::42::::::::::::::::::;;; SFC:::SYS00011:::B:::B600:::T流動負債:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::43::::::::::::::::::;;; SFC:::SYS00011:::B:::B610::: 1.支払手形:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::44::::::::::::::::::;;; SFC:::SYS00011:::B:::B620::: 2.買掛金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::45::::::::::::::::::;;; SFC:::SYS00011:::B:::B630::: 3.短期借入金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::46::::::::::::::::::;;; SFC:::SYS00011:::B:::B640::: 4.未払法人税等:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::47::::::::::::::::::;;; SFC:::SYS00011:::B:::B660::: 5.未払費用:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::48::::::::::::::::::;;; SFC:::SYS00011:::B:::B670::: 6.その他の流動負債:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::49::::::::::::::::::;;; SFC:::SYS00011:::B:::B680::::::C:::B690:::+::::::1:::::::::::::::2009-03-17 12:50:58.170:::50::::::::::::::::::;;; SFC:::SYS00011:::B:::B690:::  流動負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::51::::::::::::::::::;;; SFC:::SYS00011:::B:::B700:::U固定負債:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.170:::52::::::::::::::::::;;; SFC:::SYS00011:::B:::B710::: 1.社債:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::53::::::::::::::::::;;; SFC:::SYS00011:::B:::B720::: 2.長期借入金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::54::::::::::::::::::;;; SFC:::SYS00011:::B:::B730::: 3.退職給与引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::55::::::::::::::::::;;; SFC:::SYS00011:::B:::B740::: 4.役員退職慰労引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::56::::::::::::::::::;;; SFC:::SYS00011:::B:::B750::: 5.その他の固定負債:::C:::B790:::+::::::1:::::::::::::::2009-03-17 12:50:58.170:::57::::::::::::::::::;;; SFC:::SYS00011:::B:::B790:::  固定負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::58::::::::::::::::::;;; SFC:::SYS00011:::B:::B799:::   負債合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.170:::59::::::::::::::::::;;; SFC:::SYS00011:::B:::B900:::純資産の部:::C:::::::::0::::::::::::::::::2009-03-17 12:50:58.170:::60::::::::::::::::::;;; SFC:::SYS00011:::B:::B901:::T株主資本:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::61::::::::::::::::::;;; SFC:::SYS00011:::B:::B910::: 1 資本金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::62::::::::::::::::::;;; SFC:::SYS00011:::B:::B911::: 2 新株式申込証拠金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::63::::::::::::::::::;;; SFC:::SYS00011:::B:::B912::: 3 資本剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::64::::::::::::::::::;;; SFC:::SYS00011:::B:::B920:::  (1)資本準備金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::65::::::::::::::::::;;; SFC:::SYS00011:::B:::B930:::  (2)その他資本剰余金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::66::::::::::::::::::;;; SFC:::SYS00011:::B:::B931:::        資本剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::67::::::::::::::::::;;; SFC:::SYS00011:::B:::B940::: 4 利益剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::68::::::::::::::::::;;; SFC:::SYS00011:::B:::B942:::  (1)利益準備金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::69::::::::::::::::::;;; SFC:::SYS00011:::B:::B944:::  (2)その他利益剰余金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::70::::::::::::::::::;;; SFC:::SYS00011:::B:::B946:::    別途積立金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::71::::::::::::::::::;;; SFC:::SYS00011:::B:::B948:::    繰越利益剰余金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::72::::::::::::::::::;;; SFC:::SYS00011:::B:::B949:::        利益剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::73::::::::::::::::::;;; SFC:::SYS00011:::B:::B950::: 5 自己株式:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::74::::::::::::::::::;;; SFC:::SYS00011:::B:::B955::: 6 自己株式申込証拠金:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::75::::::::::::::::::;;; SFC:::SYS00011:::B:::B959:::        株主資本合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::76::::::::::::::::::;;; SFC:::SYS00011:::B:::B960:::U評価・換算差額等:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::77::::::::::::::::::;;; SFC:::SYS00011:::B:::B962::: 1 その他有価証券評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::78::::::::::::::::::;;; SFC:::SYS00011:::B:::B964::: 2 繰延ヘッジ損益:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::79::::::::::::::::::;;; SFC:::SYS00011:::B:::B966::: 3 土地評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.170:::80::::::::::::::::::;;; SFC:::SYS00011:::B:::B969:::      評価・換算差額等合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.170:::81::::::::::::::::::;;; SFC:::SYS00011:::B:::B970:::V新株予約権:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.170:::82::::::::::::::::::;;; SFC:::SYS00011:::B:::B990:::   純資産合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.170:::83::::::::::::::::::;;; SFC:::SYS00011:::B:::B999:::   負債・純資産合計:::C:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.170:::84::::::::::::::::::;;; SFC:::SYS00011:::C:::C000:::T 営業活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.790:::1::::::::::::::::::;;; SFC:::SYS00011:::C:::C020:::    繰延資産の償却:::D:::C240:::-:::::::::::::::::::::2012-02-02 11:17:25.593:::2::::::::::::::::::;;; SFC:::SYS00011:::C:::C030:::    営業収入:::C:::C240:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::2::::::::::::::::::;;; SFC:::SYS00011:::C:::C060:::    売上債権の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::3::::::::::::::::::;;; SFC:::SYS00011:::C:::C090:::    棚卸資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::4::::::::::::::::::;;; SFC:::SYS00011:::C:::C120:::    買掛債務の増減:::C:::C240:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::5::::::::::::::::::;;; SFC:::SYS00011:::C:::C150:::    その他流動資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::6::::::::::::::::::;;; SFC:::SYS00011:::C:::C180:::    人件費等支出:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::7::::::::::::::::::;;; SFC:::SYS00011:::C:::C210:::    その他の営業支出:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::8::::::::::::::::::;;; SFC:::SYS00011:::C:::C240:::      小計:::C:::C390:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::9::::::::::::::::::;;; SFC:::SYS00011:::C:::C300:::    利息及び配当金受取額:::C:::C390:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::10::::::::::::::::::;;; SFC:::SYS00011:::C:::C330:::    利息支払額:::D:::C390:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::11::::::::::::::::::;;; SFC:::SYS00011:::C:::C360:::    法人税等支払額:::D:::C390:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::12::::::::::::::::::;;; SFC:::SYS00011:::C:::C390:::  営業活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-07 14:11:51.790:::13::::::::::::::::::;;; SFC:::SYS00011:::C:::C400:::U 投資活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.790:::14::::::::::::::::::;;; SFC:::SYS00011:::C:::C500:::    有価証券の増減:::D:::C690:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::15::::::::::::::::::;;; SFC:::SYS00011:::C:::C600:::    固定資産の増減:::D:::C690:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::16::::::::::::::::::;;; SFC:::SYS00011:::C:::C690:::  投資活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-07 14:11:51.790:::17::::::::::::::::::;;; SFC:::SYS00011:::C:::C699:::  フリーキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-07 14:11:51.790:::18::::::::::::::::::;;; SFC:::SYS00011:::C:::C700:::V 財務活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.790:::19::::::::::::::::::;;; SFC:::SYS00011:::C:::C750:::    借入金の増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::20::::::::::::::::::;;; SFC:::SYS00011:::C:::C800:::    社債の増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::21::::::::::::::::::;;; SFC:::SYS00011:::C:::C850:::    株式発行または取得による増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.790:::22::::::::::::::::::;;; SFC:::SYS00011:::C:::C900:::    配当金の支払:::D:::C990:::-:::::::::::::::::::::2009-07-07 14:11:51.790:::23::::::::::::::::::;;; SFC:::SYS00011:::C:::C990:::  財務活動によるキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-07 14:11:51.790:::24::::::::::::::::::;;; SFC:::SYS00011:::C:::C999:::W 現金及び現金同等物の増加額:::C:::::::::::::::R::::::::::::2009-07-07 14:11:51.790:::25::::::::::::::::::;;; SFC:::SYS00011:::G:::G100:::T 材  料  費:::C:::::::::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G102::: 1.期首材料棚卸高:::D:::G110:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G104::: 2.当期材料仕入高:::D:::G110:::+::::::1:::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G110:::   合     計:::C:::G195:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G112::: 3.期末材料棚卸高:::C:::G195:::-::::::1:::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G195:::   当 期 材 料 費:::C:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G200:::U 労  務  費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G202::: 1.基  本  給:::D:::G295:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G204::: 2.諸手当、福利費:::D:::G295:::+::::::1:::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G295:::   当 期 労 務 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G300:::V 経     費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G305::: 1.電  力  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G310::: 2.ガ ス 水 道 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G315::: 3.運     賃:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G320::: 4.減 価 償 却 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G325::: 5.修  繕  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G330::: 6.租 税 公 課:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G335::: 7.不動産賃貸料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G340::: 8.保  険  料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G345::: 9.旅費、交通費、通信費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G350::: 10.雑     費:::D:::G900:::+::::::1:::::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G900:::   当 期 経 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G910:::    当期総製造費用:::D:::G930:::+:::1::::::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G920:::   期首仕掛品棚卸高:::D:::G930:::+::::::1:::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G930:::     合     計:::D:::G999:::+:::::::::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G940:::   期末仕掛品棚卸高:::D:::G999:::+::::::1:::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::G:::G999:::    当期製品製造原価:::D::::::::::::1:::R::::::::::::2009-02-19 18:36:47.853:::::::::::::::::::::;;; SFC:::SYS00011:::P:::P100:::T売上高:::C:::P295:::+:::::::::R:::1::::::::::::1::::::::::::::::::;;; SFC:::SYS00011:::P:::P200:::U売上原価:::C:::::::::1:::1:::R:::1::::::::::::2::::::::::::::::::;;; SFC:::SYS00011:::P:::P201::: 1.期首商品棚卸高:::D:::P203:::+:::::::::R:::1::::::::::::3::::::::::::::::::;;; SFC:::SYS00011:::P:::P202::: 3.仕入高:::D:::P203:::+:::::::::R:::1::::::::::::5::::::::::::::::::;;; SFC:::SYS00011:::P:::P203:::   合     計:::C:::P205:::+:::::::::R:::1::::::::::::7::::::::::::::::::;;; SFC:::SYS00011:::P:::P204::: 5.期末商品棚卸高:::C:::P205:::-:::::::::R:::1::::::::::::8::::::::::::::::::;;; SFC:::SYS00011:::P:::P205:::   (売上原価):::C:::P295:::-:::::::::R:::1::::::::::::10::::::::::::::::::;;; SFC:::SYS00011:::P:::P206::: 2.当期製品製造原価:::D:::P203:::+:::::::::R:::1::::::::::::4::::::::::::::::::;;; SFC:::SYS00011:::P:::P207::: 4.その他:::D:::P203:::+::::::1:::R:::1::::::::::::6::::::::::::::::::;;; SFC:::SYS00011:::P:::P208::: 6.他勘定振替高:::C:::P205:::-::::::1:::R:::1::::::::::::9::::::::::::::::::;;; SFC:::SYS00011:::P:::P295:::  売上総利益:::C:::P395:::+:::::::::R:::1::::::::::::11::::::::::::::::::;;; SFC:::SYS00011:::P:::P300:::V販売費及び一般管理費:::D:::P395:::-:::1:::1::::::1::::::::::::12::::::::::::::::::;;; SFC:::SYS00011:::P:::P395:::  営業利益:::C:::P595:::+:::::::::R:::1::::::::::::13::::::::::::::::::;;; SFC:::SYS00011:::P:::P400:::W営業外収益:::C:::::::::1:::::::::::::::::::::14::::::::::::::::::;;; SFC:::SYS00011:::P:::P410::: 1.受取利息:::C:::P490:::+::::::::::::::::::::::::15::::::::::::::::::;;; SFC:::SYS00011:::P:::P420::: 2.有価証券利息:::C:::P490:::+::::::::::::::::::::::::16::::::::::::::::::;;; SFC:::SYS00011:::P:::P430::: 3.受取配当金:::C:::P490:::+::::::::::::::::::::::::17::::::::::::::::::;;; SFC:::SYS00011:::P:::P440::: 4.有価証券売却益:::C:::P490:::+::::::::::::::::::::::::18::::::::::::::::::;;; SFC:::SYS00011:::P:::P450::: 5.その他:::C:::P490:::+::::::::::::::::::::::::19::::::::::::::::::;;; SFC:::SYS00011:::P:::P490:::小計:::C:::P595:::+::::::1:::R:::1::::::::::::20::::::::::::::::::;;; SFC:::SYS00011:::P:::P500:::X営業外費用:::C::::::::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::SYS00011:::P:::P510::: 1.支払利息及び割引料:::D:::P590:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::SYS00011:::P:::P520::: 2.社債利息:::D:::P590:::+::::::::::::::::::::::::23::::::::::::::::::;;; SFC:::SYS00011:::P:::P530::: 3.有価証券評価損:::D:::P590:::+::::::::::::::::::::::::24::::::::::::::::::;;; SFC:::SYS00011:::P:::P540::: 4.その他:::D:::P590:::+::::::::::::::::::::::::25::::::::::::::::::;;; SFC:::SYS00011:::P:::P590:::小計:::D:::P595:::-::::::1:::R:::1::::::::::::26::::::::::::::::::;;; SFC:::SYS00011:::P:::P595:::  経常利益(損失):::C:::P800:::+:::::::::R:::1::::::::::::27::::::::::::::::::;;; SFC:::SYS00011:::P:::P600:::Y特別利益:::C::::::::::::::::::::::::::::::28::::::::::::::::::;;; SFC:::SYS00011:::P:::P610::: 1.固定資産売却益:::C:::P690:::+::::::::::::::::::::::::29::::::::::::::::::;;; SFC:::SYS00011:::P:::P620::: 2.貸倒引当金戻入額:::C:::P690:::+::::::::::::::::::::::::30::::::::::::::::::;;; SFC:::SYS00011:::P:::P630::: 3.前期損益修正益:::C:::P690:::+::::::::::::::::::::::::31::::::::::::::::::;;; SFC:::SYS00011:::P:::P640::: 4.その他:::C:::P690:::+::::::::::::::::::::::::32::::::::::::::::::;;; SFC:::SYS00011:::P:::P690:::小計:::C:::P800:::+::::::1:::R:::1::::::::::::33::::::::::::::::::;;; SFC:::SYS00011:::P:::P700:::Z特別損失:::C::::::::::::::::::::::::::::::34::::::::::::::::::;;; SFC:::SYS00011:::P:::P710::: 1.固定資産売却損:::D:::P790:::+::::::::::::::::::::::::35::::::::::::::::::;;; SFC:::SYS00011:::P:::P720::: 2.貸倒損失:::D:::P790:::+::::::::::::::::::::::::36::::::::::::::::::;;; SFC:::SYS00011:::P:::P730::: 3.前期損益修正損:::D:::P790:::+::::::::::::::::::::::::37::::::::::::::::::;;; SFC:::SYS00011:::P:::P740::: 4.有価証券評価損:::D:::P790:::+::::::::::::::::::::::::38::::::::::::::::::;;; SFC:::SYS00011:::P:::P750::: 5.その他:::D:::P790:::+::::::::::::::::::::::::39::::::::::::::::::;;; SFC:::SYS00011:::P:::P790:::小計:::C:::P800:::-::::::1:::R:::1::::::::::::40::::::::::::::::::;;; SFC:::SYS00011:::P:::P800:::税金等調整前当期損益:::C:::P900:::+:::::::::R:::1::::::::::::41::::::::::::::::::;;; SFC:::SYS00011:::P:::P810:::  法人税、住民税及び事業税:::D:::P900:::-:::::::::R:::::::::::::::42::::::::::::::::::;;; SFC:::SYS00011:::P:::P900:::当期純利益金額:::C::::::::::::::::::::::::::::::43::::::::::::::::::;;; SFC:::SYS00012:::B:::B0:::資産の部:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::1::::::::::::::::::;;; SFC:::SYS00012:::B:::B000:::T流動資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::2::::::::::::::::::;;; SFC:::SYS00012:::B:::B010::: 1.現金及び預金:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::3::::::::::::::::::;;; SFC:::SYS00012:::B:::B020::: 2.受取手形:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::4::::::::::::::::::;;; SFC:::SYS00012:::B:::B025:::   貸倒引当金:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::5::::::::::::::::::;;; SFC:::SYS00012:::B:::B029:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.000:::6::::::::::::::::::;;; SFC:::SYS00012:::B:::B030::: 3.売掛金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::7::::::::::::::::::;;; SFC:::SYS00012:::B:::B035:::   貸倒引当金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::8::::::::::::::::::;;; SFC:::SYS00012:::B:::B039:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.000:::9::::::::::::::::::;;; SFC:::SYS00012:::B:::B040::: 4.有価証券:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::10::::::::::::::::::;;; SFC:::SYS00012:::B:::B050::: 5.棚卸資産:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::11::::::::::::::::::;;; SFC:::SYS00012:::B:::B054::: 6.材料:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::12::::::::::::::::::;;; SFC:::SYS00012:::B:::B056::: 7.仕掛品:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::13::::::::::::::::::;;; SFC:::SYS00012:::B:::B060::: 8.その他の流動資産:::D:::B090:::+::::::1:::::::::::::::2009-03-17 12:50:58.000:::14::::::::::::::::::;;; SFC:::SYS00012:::B:::B090:::  流動資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::15::::::::::::::::::;;; SFC:::SYS00012:::B:::B1:::U固定資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.000:::16::::::::::::::::::;;; SFC:::SYS00012:::B:::B100:::(1)有形固定資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::17::::::::::::::::::;;; SFC:::SYS00012:::B:::B111::: 1.建物及び構築物:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::18::::::::::::::::::;;; SFC:::SYS00012:::B:::B112:::   減価償却累計額:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::19::::::::::::::::::;;; SFC:::SYS00012:::B:::B119:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.000:::20::::::::::::::::::;;; SFC:::SYS00012:::B:::B121::: 2.機械及び装置:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::21::::::::::::::::::;;; SFC:::SYS00012:::B:::B122:::   減価償却累計額:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::22::::::::::::::::::;;; SFC:::SYS00012:::B:::B129:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.000:::23::::::::::::::::::;;; SFC:::SYS00012:::B:::B131::: 3.車両運搬具:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::24::::::::::::::::::;;; SFC:::SYS00012:::B:::B132:::   減価償却累計額:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::25::::::::::::::::::;;; SFC:::SYS00012:::B:::B139:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.000:::26::::::::::::::::::;;; SFC:::SYS00012:::B:::B141::: 4.工具器具備品:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::27::::::::::::::::::;;; SFC:::SYS00012:::B:::B142:::   減価償却累計額:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::28::::::::::::::::::;;; SFC:::SYS00012:::B:::B149:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.000:::29::::::::::::::::::;;; SFC:::SYS00012:::B:::B159::: 5.土地:::D:::B190:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::30::::::::::::::::::;;; SFC:::SYS00012:::B:::B169::: 6.その他有形固定資産:::D:::B190:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::31::::::::::::::::::;;; SFC:::SYS00012:::B:::B190:::  有形固定資産合計:::D:::B490:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::31::::::::::::::::::;;; SFC:::SYS00012:::B:::B200:::(2)無形固定資産:::D:::B490:::+:::1:::::::::1:::::::::2009-03-17 12:50:58.000:::32::::::::::::::::::;;; SFC:::SYS00012:::B:::B300:::(3)投資その他の資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.000:::33::::::::::::::::::;;; SFC:::SYS00012:::B:::B310::: 1.投資有価証券:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::34::::::::::::::::::;;; SFC:::SYS00012:::B:::B320::: 2.長期貸付金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::35::::::::::::::::::;;; SFC:::SYS00012:::B:::B330::: 3.その他の投資・資産:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::36::::::::::::::::::;;; SFC:::SYS00012:::B:::B340::: 4.貸倒引当金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::37::::::::::::::::::;;; SFC:::SYS00012:::B:::B390:::  投資その他の資産合計:::D:::B490:::+::::::1::::::1:::::::::2009-03-17 12:50:58.000:::38::::::::::::::::::;;; SFC:::SYS00012:::B:::B490:::  固定資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::39::::::::::::::::::;;; SFC:::SYS00012:::B:::B495:::V繰延資産:::D:::B499:::+:::1:::1:::::::::::::::2009-03-17 12:50:58.000:::40::::::::::::::::::;;; SFC:::SYS00012:::B:::B499:::   資産合計:::D:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.000:::41::::::::::::::::::;;; SFC:::SYS00012:::B:::B5:::負債の部:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::42::::::::::::::::::;;; SFC:::SYS00012:::B:::B600:::T流動負債:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::43::::::::::::::::::;;; SFC:::SYS00012:::B:::B610::: 1.支払手形:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::44::::::::::::::::::;;; SFC:::SYS00012:::B:::B620::: 2.買掛金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::45::::::::::::::::::;;; SFC:::SYS00012:::B:::B630::: 3.短期借入金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::46::::::::::::::::::;;; SFC:::SYS00012:::B:::B640::: 4.未払法人税等:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::47::::::::::::::::::;;; SFC:::SYS00012:::B:::B660::: 5.未払費用:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::48::::::::::::::::::;;; SFC:::SYS00012:::B:::B670::: 6.その他の流動負債:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::49::::::::::::::::::;;; SFC:::SYS00012:::B:::B680::::::C:::B690:::+::::::1:::::::::::::::2009-03-17 12:50:58.000:::50::::::::::::::::::;;; SFC:::SYS00012:::B:::B690:::  流動負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::51::::::::::::::::::;;; SFC:::SYS00012:::B:::B700:::U固定負債:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.000:::52::::::::::::::::::;;; SFC:::SYS00012:::B:::B710::: 1.社債:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::53::::::::::::::::::;;; SFC:::SYS00012:::B:::B720::: 2.長期借入金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::54::::::::::::::::::;;; SFC:::SYS00012:::B:::B730::: 3.退職給与引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::55::::::::::::::::::;;; SFC:::SYS00012:::B:::B740::: 4.役員退職慰労引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::56::::::::::::::::::;;; SFC:::SYS00012:::B:::B750::: 5.その他の固定負債:::C:::B790:::+::::::1:::::::::::::::2009-03-17 12:50:58.000:::57::::::::::::::::::;;; SFC:::SYS00012:::B:::B790:::  固定負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::58::::::::::::::::::;;; SFC:::SYS00012:::B:::B799:::   負債合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.000:::59::::::::::::::::::;;; SFC:::SYS00012:::B:::B900:::純資産の部:::C:::::::::0::::::::::::::::::2009-03-17 12:50:58.000:::60::::::::::::::::::;;; SFC:::SYS00012:::B:::B901:::T株主資本:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::61::::::::::::::::::;;; SFC:::SYS00012:::B:::B910::: 1 資本金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::62::::::::::::::::::;;; SFC:::SYS00012:::B:::B911::: 2 新株式申込証拠金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::63::::::::::::::::::;;; SFC:::SYS00012:::B:::B912::: 3 資本剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::64::::::::::::::::::;;; SFC:::SYS00012:::B:::B920:::  (1)資本準備金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::65::::::::::::::::::;;; SFC:::SYS00012:::B:::B930:::  (2)その他資本剰余金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::66::::::::::::::::::;;; SFC:::SYS00012:::B:::B931:::        資本剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::67::::::::::::::::::;;; SFC:::SYS00012:::B:::B940::: 4 利益剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::68::::::::::::::::::;;; SFC:::SYS00012:::B:::B942:::  (1)利益準備金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::69::::::::::::::::::;;; SFC:::SYS00012:::B:::B944:::  (2)その他利益剰余金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::70::::::::::::::::::;;; SFC:::SYS00012:::B:::B946:::    別途積立金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::71::::::::::::::::::;;; SFC:::SYS00012:::B:::B948:::    繰越利益剰余金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::72::::::::::::::::::;;; SFC:::SYS00012:::B:::B949:::        利益剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::73::::::::::::::::::;;; SFC:::SYS00012:::B:::B950::: 5 自己株式:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::74::::::::::::::::::;;; SFC:::SYS00012:::B:::B955::: 6 自己株式申込証拠金:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::75::::::::::::::::::;;; SFC:::SYS00012:::B:::B959:::        株主資本合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::76::::::::::::::::::;;; SFC:::SYS00012:::B:::B960:::U評価・換算差額等:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::77::::::::::::::::::;;; SFC:::SYS00012:::B:::B962::: 1 その他有価証券評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::78::::::::::::::::::;;; SFC:::SYS00012:::B:::B964::: 2 繰延ヘッジ損益:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::79::::::::::::::::::;;; SFC:::SYS00012:::B:::B966::: 3 土地評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::80::::::::::::::::::;;; SFC:::SYS00012:::B:::B969:::      評価・換算差額等合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::81::::::::::::::::::;;; SFC:::SYS00012:::B:::B970:::V新株予約権:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::82::::::::::::::::::;;; SFC:::SYS00012:::B:::B990:::   純資産合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.000:::83::::::::::::::::::;;; SFC:::SYS00012:::B:::B999:::   負債・純資産合計:::C:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.000:::84::::::::::::::::::;;; SFC:::SYS00012:::C:::C000:::T 営業活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-08 13:02:26.000:::1::::::::::::::::::;;; SFC:::SYS00012:::C:::C020:::    繰延資産の償却:::D:::C240:::-:::::::::::::::::::::2012-02-02 11:17:25.970:::2::::::::::::::::::;;; SFC:::SYS00012:::C:::C030:::    営業収入:::C:::C240:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::2::::::::::::::::::;;; SFC:::SYS00012:::C:::C060:::    売上債権の増減:::D:::C240:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::3::::::::::::::::::;;; SFC:::SYS00012:::C:::C090:::    棚卸資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::4::::::::::::::::::;;; SFC:::SYS00012:::C:::C120:::    買掛債務の増減:::C:::C240:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::5::::::::::::::::::;;; SFC:::SYS00012:::C:::C150:::    その他流動資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::6::::::::::::::::::;;; SFC:::SYS00012:::C:::C180:::    人件費等支出:::D:::C240:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::7::::::::::::::::::;;; SFC:::SYS00012:::C:::C210:::    その他の営業支出:::D:::C240:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::8::::::::::::::::::;;; SFC:::SYS00012:::C:::C240:::      小計:::C:::C390:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::9::::::::::::::::::;;; SFC:::SYS00012:::C:::C300:::    利息及び配当金受取額:::C:::C390:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::10::::::::::::::::::;;; SFC:::SYS00012:::C:::C330:::    利息支払額:::D:::C390:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::11::::::::::::::::::;;; SFC:::SYS00012:::C:::C360:::    法人税等支払額:::D:::C390:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::12::::::::::::::::::;;; SFC:::SYS00012:::C:::C390:::  営業活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-08 13:02:26.000:::13::::::::::::::::::;;; SFC:::SYS00012:::C:::C400:::U 投資活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-08 13:02:26.000:::14::::::::::::::::::;;; SFC:::SYS00012:::C:::C500:::    有価証券の増減:::D:::C690:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::15::::::::::::::::::;;; SFC:::SYS00012:::C:::C600:::    固定資産の増減:::D:::C690:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::16::::::::::::::::::;;; SFC:::SYS00012:::C:::C690:::  投資活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-08 13:02:26.000:::17::::::::::::::::::;;; SFC:::SYS00012:::C:::C699:::  フリーキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-08 13:02:26.000:::18::::::::::::::::::;;; SFC:::SYS00012:::C:::C700:::V 財務活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-08 13:02:26.000:::19::::::::::::::::::;;; SFC:::SYS00012:::C:::C750:::    借入金の増減:::C:::C990:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::20::::::::::::::::::;;; SFC:::SYS00012:::C:::C800:::    社債の増減:::C:::C990:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::21::::::::::::::::::;;; SFC:::SYS00012:::C:::C850:::    株式発行または取得による増減:::C:::C990:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::22::::::::::::::::::;;; SFC:::SYS00012:::C:::C900:::    配当金の支払:::D:::C990:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::23::::::::::::::::::;;; SFC:::SYS00012:::C:::C990:::  財務活動によるキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-08 13:02:26.000:::24::::::::::::::::::;;; SFC:::SYS00012:::C:::C999:::W 現金及び現金同等物の増加額:::C:::::::::::::::R::::::::::::2009-07-08 13:02:26.000:::25::::::::::::::::::;;; SFC:::SYS00012:::G:::G100:::T 材  料  費:::C:::::::::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G102::: 1.期首材料棚卸高:::D:::G110:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G104::: 2.当期材料仕入高:::D:::G110:::+::::::1:::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G110:::   合     計:::C:::G195:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G112::: 3.期末材料棚卸高:::C:::G195:::-::::::1:::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G195:::   当 期 材 料 費:::C:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G200:::U 労  務  費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G202::: 1.基  本  給:::D:::G295:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G204::: 2.諸手当、福利費:::D:::G295:::+::::::1:::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G295:::   当 期 労 務 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G300:::V 経     費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G305::: 1.電  力  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G310::: 2.ガ ス 水 道 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G315::: 3.運     賃:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G320::: 4.減 価 償 却 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G325::: 5.修  繕  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G330::: 6.租 税 公 課:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G335::: 7.不動産賃貸料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G340::: 8.保  険  料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G345::: 9.旅費、交通費、通信費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G350::: 10.雑     費:::D:::G900:::+::::::1:::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G900:::   当 期 経 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G910:::    当期総製造費用:::D:::G930:::+:::1::::::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G920:::   期首仕掛品棚卸高:::D:::G930:::+::::::1:::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G930:::     合     計:::D:::G999:::+:::::::::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G940:::   期末仕掛品棚卸高:::D:::G999:::+::::::1:::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::G:::G999:::    当期製品製造原価:::D::::::::::::1:::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS00012:::P:::P100:::T売上高:::C:::P295:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::1::::::::::::::::::;;; SFC:::SYS00012:::P:::P200:::U売上原価:::C:::::::::1:::1:::R:::1:::::::::2009-03-17 12:50:58.000:::2::::::::::::::::::;;; SFC:::SYS00012:::P:::P201::: 1.期首商品棚卸高:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::3::::::::::::::::::;;; SFC:::SYS00012:::P:::P202::: 3.仕入高:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::5::::::::::::::::::;;; SFC:::SYS00012:::P:::P203:::   合     計:::C:::P205:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::7::::::::::::::::::;;; SFC:::SYS00012:::P:::P204::: 5.期末商品棚卸高:::C:::P205:::-:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::8::::::::::::::::::;;; SFC:::SYS00012:::P:::P205:::   (売上原価):::C:::P295:::-:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::9::::::::::::::::::;;; SFC:::SYS00012:::P:::P206::: 2.当期製品製造原価:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::4::::::::::::::::::;;; SFC:::SYS00012:::P:::P207::: 4.その他:::D:::P203:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.000:::6::::::::::::::::::;;; SFC:::SYS00012:::P:::P208::: 6.他勘定振替高:::C:::P205:::-::::::1:::R:::1:::::::::2011-11-21 16:36:21.163:::8::::::::::::::::::;;; SFC:::SYS00012:::P:::P295:::  売上総利益:::C:::P395:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::10::::::::::::::::::;;; SFC:::SYS00012:::P:::P300:::V販売費及び一般管理費:::D:::P395:::-:::1:::1::::::1:::::::::2009-03-17 12:50:58.000:::11::::::::::::::::::;;; SFC:::SYS00012:::P:::P395:::  営業利益:::C:::P595:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::12::::::::::::::::::;;; SFC:::SYS00012:::P:::P400:::W営業外収益:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.000:::13::::::::::::::::::;;; SFC:::SYS00012:::P:::P410::: 1.受取利息:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::14::::::::::::::::::;;; SFC:::SYS00012:::P:::P420::: 2.有価証券利息:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::15::::::::::::::::::;;; SFC:::SYS00012:::P:::P430::: 3.受取配当金:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::16::::::::::::::::::;;; SFC:::SYS00012:::P:::P440::: 4.有価証券売却益:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::17::::::::::::::::::;;; SFC:::SYS00012:::P:::P450::: 5.その他:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::18::::::::::::::::::;;; SFC:::SYS00012:::P:::P490:::小計:::C:::P595:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.000:::19::::::::::::::::::;;; SFC:::SYS00012:::P:::P500:::X営業外費用:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::20::::::::::::::::::;;; SFC:::SYS00012:::P:::P510::: 1.支払利息及び割引料:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::21::::::::::::::::::;;; SFC:::SYS00012:::P:::P520::: 2.社債利息:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::22::::::::::::::::::;;; SFC:::SYS00012:::P:::P530::: 3.有価証券評価損:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::23::::::::::::::::::;;; SFC:::SYS00012:::P:::P540::: 4.その他:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::24::::::::::::::::::;;; SFC:::SYS00012:::P:::P590:::小計:::D:::P595:::-::::::1:::R:::1:::::::::2009-03-17 12:50:58.000:::25::::::::::::::::::;;; SFC:::SYS00012:::P:::P595:::  経常利益(損失):::C:::P800:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::26::::::::::::::::::;;; SFC:::SYS00012:::P:::P600:::Y特別利益:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::27::::::::::::::::::;;; SFC:::SYS00012:::P:::P610::: 1.固定資産売却益:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::28::::::::::::::::::;;; SFC:::SYS00012:::P:::P620::: 2.貸倒引当金戻入額:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::29::::::::::::::::::;;; SFC:::SYS00012:::P:::P630::: 3.前期損益修正益:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::30::::::::::::::::::;;; SFC:::SYS00012:::P:::P640::: 4.その他:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::31::::::::::::::::::;;; SFC:::SYS00012:::P:::P690:::小計:::C:::P800:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.000:::32::::::::::::::::::;;; SFC:::SYS00012:::P:::P700:::Z特別損失:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::33::::::::::::::::::;;; SFC:::SYS00012:::P:::P710::: 1.固定資産売却損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::34::::::::::::::::::;;; SFC:::SYS00012:::P:::P720::: 2.貸倒損失:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::35::::::::::::::::::;;; SFC:::SYS00012:::P:::P730::: 3.前期損益修正損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::36::::::::::::::::::;;; SFC:::SYS00012:::P:::P740::: 4.有価証券評価損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::37::::::::::::::::::;;; SFC:::SYS00012:::P:::P750::: 5.その他:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::38::::::::::::::::::;;; SFC:::SYS00012:::P:::P790:::小計:::C:::P800:::-::::::1:::R:::1:::::::::2009-03-17 12:50:58.000:::39::::::::::::::::::;;; SFC:::SYS00012:::P:::P800:::税金等調整前当期損益:::C:::P900:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::40::::::::::::::::::;;; SFC:::SYS00012:::P:::P810:::  法人税、住民税及び事業税:::D:::P900:::-:::::::::R::::::::::::2009-03-17 12:50:58.000:::41::::::::::::::::::;;; SFC:::SYS00012:::P:::P900:::当期純利益金額:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::42::::::::::::::::::;;; SFC:::SYS00013:::B:::B0:::資産の部:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::1::::::::::::::::::;;; SFC:::SYS00013:::B:::B000:::T流動資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::2::::::::::::::::::;;; SFC:::SYS00013:::B:::B010::: 1.現金及び預金:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::3::::::::::::::::::;;; SFC:::SYS00013:::B:::B020::: 2.受取手形:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::4::::::::::::::::::;;; SFC:::SYS00013:::B:::B025:::   貸倒引当金:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::5::::::::::::::::::;;; SFC:::SYS00013:::B:::B029:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.480:::6::::::::::::::::::;;; SFC:::SYS00013:::B:::B030::: 3.売掛金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::7::::::::::::::::::;;; SFC:::SYS00013:::B:::B035:::   貸倒引当金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::8::::::::::::::::::;;; SFC:::SYS00013:::B:::B039:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.480:::9::::::::::::::::::;;; SFC:::SYS00013:::B:::B040::: 4.有価証券:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::10::::::::::::::::::;;; SFC:::SYS00013:::B:::B050::: 5.棚卸資産:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::11::::::::::::::::::;;; SFC:::SYS00013:::B:::B054::: 6.材料:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::12::::::::::::::::::;;; SFC:::SYS00013:::B:::B056::: 7.仕掛品:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::13::::::::::::::::::;;; SFC:::SYS00013:::B:::B060::: 8.その他の流動資産:::D:::B090:::+::::::1:::::::::::::::2009-03-17 12:50:58.480:::14::::::::::::::::::;;; SFC:::SYS00013:::B:::B090:::  流動資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::15::::::::::::::::::;;; SFC:::SYS00013:::B:::B1:::U固定資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.480:::16::::::::::::::::::;;; SFC:::SYS00013:::B:::B100:::(1)有形固定資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::17::::::::::::::::::;;; SFC:::SYS00013:::B:::B111::: 1.建物及び構築物:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::18::::::::::::::::::;;; SFC:::SYS00013:::B:::B112:::   減価償却累計額:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::19::::::::::::::::::;;; SFC:::SYS00013:::B:::B119:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.480:::20::::::::::::::::::;;; SFC:::SYS00013:::B:::B121::: 2.機械及び装置:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::21::::::::::::::::::;;; SFC:::SYS00013:::B:::B122:::   減価償却累計額:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::22::::::::::::::::::;;; SFC:::SYS00013:::B:::B129:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.480:::23::::::::::::::::::;;; SFC:::SYS00013:::B:::B131::: 3.車両運搬具:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::24::::::::::::::::::;;; SFC:::SYS00013:::B:::B132:::   減価償却累計額:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::25::::::::::::::::::;;; SFC:::SYS00013:::B:::B139:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.480:::26::::::::::::::::::;;; SFC:::SYS00013:::B:::B141::: 4.工具器具備品:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::27::::::::::::::::::;;; SFC:::SYS00013:::B:::B142:::   減価償却累計額:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::28::::::::::::::::::;;; SFC:::SYS00013:::B:::B149:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.480:::29::::::::::::::::::;;; SFC:::SYS00013:::B:::B159::: 5.土地:::D:::B190:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::30::::::::::::::::::;;; SFC:::SYS00013:::B:::B169::: 6.その他有形固定資産:::D:::B190:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::31::::::::::::::::::;;; SFC:::SYS00013:::B:::B190:::  有形固定資産合計:::D:::B490:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::31::::::::::::::::::;;; SFC:::SYS00013:::B:::B200:::(2)無形固定資産:::D:::B490:::+:::1:::::::::1:::::::::2009-03-17 12:50:58.480:::32::::::::::::::::::;;; SFC:::SYS00013:::B:::B300:::(3)投資その他の資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.480:::33::::::::::::::::::;;; SFC:::SYS00013:::B:::B310::: 1.投資有価証券:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::34::::::::::::::::::;;; SFC:::SYS00013:::B:::B320::: 2.長期貸付金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::35::::::::::::::::::;;; SFC:::SYS00013:::B:::B330::: 3.その他の投資・資産:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::36::::::::::::::::::;;; SFC:::SYS00013:::B:::B340::: 4.貸倒引当金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::37::::::::::::::::::;;; SFC:::SYS00013:::B:::B390:::  投資その他の資産合計:::D:::B490:::+::::::1::::::1:::::::::2009-03-17 12:50:58.480:::38::::::::::::::::::;;; SFC:::SYS00013:::B:::B490:::  固定資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::39::::::::::::::::::;;; SFC:::SYS00013:::B:::B495:::V繰延資産:::D:::B499:::+:::1:::1:::::::::::::::2009-03-17 12:50:58.480:::40::::::::::::::::::;;; SFC:::SYS00013:::B:::B499:::   資産合計:::D:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.480:::41::::::::::::::::::;;; SFC:::SYS00013:::B:::B5:::負債の部:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::42::::::::::::::::::;;; SFC:::SYS00013:::B:::B600:::T流動負債:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::43::::::::::::::::::;;; SFC:::SYS00013:::B:::B610::: 1.支払手形:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::44::::::::::::::::::;;; SFC:::SYS00013:::B:::B620::: 2.買掛金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::45::::::::::::::::::;;; SFC:::SYS00013:::B:::B630::: 3.短期借入金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::46::::::::::::::::::;;; SFC:::SYS00013:::B:::B640::: 4.未払法人税等:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::47::::::::::::::::::;;; SFC:::SYS00013:::B:::B660::: 5.未払費用:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::48::::::::::::::::::;;; SFC:::SYS00013:::B:::B670::: 6.その他の流動負債:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::49::::::::::::::::::;;; SFC:::SYS00013:::B:::B680::::::C:::B690:::+::::::1:::::::::::::::2009-03-17 12:50:58.480:::50::::::::::::::::::;;; SFC:::SYS00013:::B:::B690:::  流動負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::51::::::::::::::::::;;; SFC:::SYS00013:::B:::B700:::U固定負債:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.480:::52::::::::::::::::::;;; SFC:::SYS00013:::B:::B710::: 1.社債:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::53::::::::::::::::::;;; SFC:::SYS00013:::B:::B720::: 2.長期借入金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::54::::::::::::::::::;;; SFC:::SYS00013:::B:::B730::: 3.退職給与引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::55::::::::::::::::::;;; SFC:::SYS00013:::B:::B740::: 4.役員退職慰労引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::56::::::::::::::::::;;; SFC:::SYS00013:::B:::B750::: 5.その他の固定負債:::C:::B790:::+::::::1:::::::::::::::2009-03-17 12:50:58.480:::57::::::::::::::::::;;; SFC:::SYS00013:::B:::B790:::  固定負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::58::::::::::::::::::;;; SFC:::SYS00013:::B:::B799:::   負債合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.480:::59::::::::::::::::::;;; SFC:::SYS00013:::B:::B900:::純資産の部:::C:::::::::0::::::::::::::::::2009-03-17 12:50:58.480:::60::::::::::::::::::;;; SFC:::SYS00013:::B:::B901:::T株主資本:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::61::::::::::::::::::;;; SFC:::SYS00013:::B:::B910::: 1 資本金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::62::::::::::::::::::;;; SFC:::SYS00013:::B:::B911::: 2 新株式申込証拠金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::63::::::::::::::::::;;; SFC:::SYS00013:::B:::B912::: 3 資本剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::64::::::::::::::::::;;; SFC:::SYS00013:::B:::B920:::  (1)資本準備金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::65::::::::::::::::::;;; SFC:::SYS00013:::B:::B930:::  (2)その他資本剰余金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::66::::::::::::::::::;;; SFC:::SYS00013:::B:::B931:::        資本剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::67::::::::::::::::::;;; SFC:::SYS00013:::B:::B940::: 4 利益剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::68::::::::::::::::::;;; SFC:::SYS00013:::B:::B942:::  (1)利益準備金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::69::::::::::::::::::;;; SFC:::SYS00013:::B:::B944:::  (2)その他利益剰余金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::70::::::::::::::::::;;; SFC:::SYS00013:::B:::B946:::    別途積立金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::71::::::::::::::::::;;; SFC:::SYS00013:::B:::B948:::    繰越利益剰余金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::72::::::::::::::::::;;; SFC:::SYS00013:::B:::B949:::        利益剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::73::::::::::::::::::;;; SFC:::SYS00013:::B:::B950::: 5 自己株式:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::74::::::::::::::::::;;; SFC:::SYS00013:::B:::B955::: 6 自己株式申込証拠金:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::75::::::::::::::::::;;; SFC:::SYS00013:::B:::B959:::        株主資本合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::76::::::::::::::::::;;; SFC:::SYS00013:::B:::B960:::U評価・換算差額等:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::77::::::::::::::::::;;; SFC:::SYS00013:::B:::B962::: 1 その他有価証券評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::78::::::::::::::::::;;; SFC:::SYS00013:::B:::B964::: 2 繰延ヘッジ損益:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::79::::::::::::::::::;;; SFC:::SYS00013:::B:::B966::: 3 土地評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::80::::::::::::::::::;;; SFC:::SYS00013:::B:::B969:::      評価・換算差額等合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.480:::81::::::::::::::::::;;; SFC:::SYS00013:::B:::B970:::V新株予約権:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::82::::::::::::::::::;;; SFC:::SYS00013:::B:::B990:::   純資産合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.480:::83::::::::::::::::::;;; SFC:::SYS00013:::B:::B999:::   負債・純資産合計:::C:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.480:::84::::::::::::::::::;;; SFC:::SYS00013:::C:::C000:::T 営業活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.820:::1::::::::::::::::::;;; SFC:::SYS00013:::C:::C020:::    繰延資産の償却:::D:::C240:::-:::::::::::::::::::::2012-02-02 11:17:25.750:::2::::::::::::::::::;;; SFC:::SYS00013:::C:::C030:::    営業収入:::C:::C240:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::2::::::::::::::::::;;; SFC:::SYS00013:::C:::C060:::    売上債権の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::3::::::::::::::::::;;; SFC:::SYS00013:::C:::C090:::    棚卸資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::4::::::::::::::::::;;; SFC:::SYS00013:::C:::C120:::    買掛債務の増減:::C:::C240:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::5::::::::::::::::::;;; SFC:::SYS00013:::C:::C150:::    その他流動資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::6::::::::::::::::::;;; SFC:::SYS00013:::C:::C180:::    人件費等支出:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::7::::::::::::::::::;;; SFC:::SYS00013:::C:::C210:::    その他の営業支出:::D:::C240:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::8::::::::::::::::::;;; SFC:::SYS00013:::C:::C240:::      小計:::C:::C390:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::9::::::::::::::::::;;; SFC:::SYS00013:::C:::C300:::    利息及び配当金受取額:::C:::C390:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::10::::::::::::::::::;;; SFC:::SYS00013:::C:::C330:::    利息支払額:::D:::C390:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::11::::::::::::::::::;;; SFC:::SYS00013:::C:::C360:::    法人税等支払額:::D:::C390:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::12::::::::::::::::::;;; SFC:::SYS00013:::C:::C390:::  営業活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-07 14:11:51.820:::13::::::::::::::::::;;; SFC:::SYS00013:::C:::C400:::U 投資活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.820:::14::::::::::::::::::;;; SFC:::SYS00013:::C:::C500:::    有価証券の増減:::D:::C690:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::15::::::::::::::::::;;; SFC:::SYS00013:::C:::C600:::    固定資産の増減:::D:::C690:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::16::::::::::::::::::;;; SFC:::SYS00013:::C:::C690:::  投資活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-07 14:11:51.820:::17::::::::::::::::::;;; SFC:::SYS00013:::C:::C699:::  フリーキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-07 14:11:51.820:::18::::::::::::::::::;;; SFC:::SYS00013:::C:::C700:::V 財務活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-07 14:11:51.820:::19::::::::::::::::::;;; SFC:::SYS00013:::C:::C750:::    借入金の増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::20::::::::::::::::::;;; SFC:::SYS00013:::C:::C800:::    社債の増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::21::::::::::::::::::;;; SFC:::SYS00013:::C:::C850:::    株式発行または取得による増減:::C:::C990:::+:::::::::::::::::::::2009-07-07 14:11:51.820:::22::::::::::::::::::;;; SFC:::SYS00013:::C:::C900:::    配当金の支払:::D:::C990:::-:::::::::::::::::::::2009-07-07 14:11:51.820:::23::::::::::::::::::;;; SFC:::SYS00013:::C:::C990:::  財務活動によるキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-07 14:11:51.820:::24::::::::::::::::::;;; SFC:::SYS00013:::C:::C999:::W 現金及び現金同等物の増加額:::C:::::::::::::::R::::::::::::2009-07-07 14:11:51.820:::25::::::::::::::::::;;; SFC:::SYS00013:::G:::G100:::T 材  料  費:::C:::::::::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G102::: 1.期首材料棚卸高:::D:::G110:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G104::: 2.当期材料仕入高:::D:::G110:::+::::::1:::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G110:::   合     計:::C:::G195:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G112::: 3.期末材料棚卸高:::C:::G195:::-::::::1:::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G195:::   当 期 材 料 費:::C:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G200:::U 労  務  費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G202::: 1.基  本  給:::D:::G295:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G204::: 2.諸手当、福利費:::D:::G295:::+::::::1:::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G295:::   当 期 労 務 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G300:::V 経     費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G305::: 1.電  力  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G310::: 2.ガ ス 水 道 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G315::: 3.運     賃:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G320::: 4.減 価 償 却 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G325::: 5.修  繕  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G330::: 6.租 税 公 課:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G335::: 7.不動産賃貸料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G340::: 8.保  険  料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G345::: 9.旅費、交通費、通信費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G350::: 10.雑     費:::D:::G900:::+::::::1:::::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G900:::   当 期 経 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G910:::    当期総製造費用:::D:::G930:::+:::1::::::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G920:::   期首仕掛品棚卸高:::D:::G930:::+::::::1:::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G930:::     合     計:::D:::G999:::+:::::::::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G940:::   期末仕掛品棚卸高:::D:::G999:::+::::::1:::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::G:::G999:::    当期製品製造原価:::D::::::::::::1:::R::::::::::::2009-02-19 18:36:48.040:::::::::::::::::::::;;; SFC:::SYS00013:::P:::P100:::T売上高:::C:::P295:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::1::::::::::::::::::;;; SFC:::SYS00013:::P:::P200:::U売上原価:::C:::::::::1:::1:::R:::1:::::::::2009-03-17 12:50:58.480:::2::::::::::::::::::;;; SFC:::SYS00013:::P:::P201::: 1.期首商品棚卸高:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::3::::::::::::::::::;;; SFC:::SYS00013:::P:::P202::: 3.仕入高:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::5::::::::::::::::::;;; SFC:::SYS00013:::P:::P203:::   合     計:::C:::P205:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::7::::::::::::::::::;;; SFC:::SYS00013:::P:::P204::: 5.期末商品棚卸高:::C:::P205:::-:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::8::::::::::::::::::;;; SFC:::SYS00013:::P:::P205:::   (売上原価):::C:::P295:::-:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::9::::::::::::::::::;;; SFC:::SYS00013:::P:::P206::: 2.当期製品製造原価:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::4::::::::::::::::::;;; SFC:::SYS00013:::P:::P207::: 4.その他:::D:::P203:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.480:::6::::::::::::::::::;;; SFC:::SYS00013:::P:::P208::: 6.他勘定振替高:::C:::P205:::-::::::1:::R:::1:::::::::2011-11-21 16:36:21.053:::8::::::::::::::::::;;; SFC:::SYS00013:::P:::P295:::  売上総利益:::C:::P395:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::10::::::::::::::::::;;; SFC:::SYS00013:::P:::P300:::V販売費及び一般管理費:::D:::P395:::-:::1:::1::::::1:::::::::2009-03-17 12:50:58.480:::11::::::::::::::::::;;; SFC:::SYS00013:::P:::P395:::  営業利益:::C:::P595:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::12::::::::::::::::::;;; SFC:::SYS00013:::P:::P400:::W営業外収益:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.480:::13::::::::::::::::::;;; SFC:::SYS00013:::P:::P410::: 1.受取利息:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::14::::::::::::::::::;;; SFC:::SYS00013:::P:::P420::: 2.有価証券利息:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::15::::::::::::::::::;;; SFC:::SYS00013:::P:::P430::: 3.受取配当金:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::16::::::::::::::::::;;; SFC:::SYS00013:::P:::P440::: 4.有価証券売却益:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::17::::::::::::::::::;;; SFC:::SYS00013:::P:::P450::: 5.その他:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::18::::::::::::::::::;;; SFC:::SYS00013:::P:::P490:::小計:::C:::P595:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.480:::19::::::::::::::::::;;; SFC:::SYS00013:::P:::P500:::X営業外費用:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::20::::::::::::::::::;;; SFC:::SYS00013:::P:::P510::: 1.支払利息及び割引料:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::21::::::::::::::::::;;; SFC:::SYS00013:::P:::P520::: 2.社債利息:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::22::::::::::::::::::;;; SFC:::SYS00013:::P:::P530::: 3.有価証券評価損:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::23::::::::::::::::::;;; SFC:::SYS00013:::P:::P540::: 4.その他:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::24::::::::::::::::::;;; SFC:::SYS00013:::P:::P590:::小計:::D:::P595:::-::::::1:::R:::1:::::::::2009-03-17 12:50:58.480:::25::::::::::::::::::;;; SFC:::SYS00013:::P:::P595:::  経常利益(損失):::C:::P800:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::26::::::::::::::::::;;; SFC:::SYS00013:::P:::P600:::Y特別利益:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::27::::::::::::::::::;;; SFC:::SYS00013:::P:::P610::: 1.固定資産売却益:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::28::::::::::::::::::;;; SFC:::SYS00013:::P:::P620::: 2.貸倒引当金戻入額:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::29::::::::::::::::::;;; SFC:::SYS00013:::P:::P630::: 3.前期損益修正益:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::30::::::::::::::::::;;; SFC:::SYS00013:::P:::P640::: 4.その他:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::31::::::::::::::::::;;; SFC:::SYS00013:::P:::P690:::小計:::C:::P800:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.480:::32::::::::::::::::::;;; SFC:::SYS00013:::P:::P700:::Z特別損失:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::33::::::::::::::::::;;; SFC:::SYS00013:::P:::P710::: 1.固定資産売却損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::34::::::::::::::::::;;; SFC:::SYS00013:::P:::P720::: 2.貸倒損失:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::35::::::::::::::::::;;; SFC:::SYS00013:::P:::P730::: 3.前期損益修正損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::36::::::::::::::::::;;; SFC:::SYS00013:::P:::P740::: 4.有価証券評価損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::37::::::::::::::::::;;; SFC:::SYS00013:::P:::P750::: 5.その他:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.480:::38::::::::::::::::::;;; SFC:::SYS00013:::P:::P790:::小計:::C:::P800:::-::::::1:::R:::1:::::::::2009-03-17 12:50:58.480:::39::::::::::::::::::;;; SFC:::SYS00013:::P:::P800:::税金等調整前当期損益:::C:::P900:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.480:::40::::::::::::::::::;;; SFC:::SYS00013:::P:::P810:::  法人税、住民税及び事業税:::D:::P900:::-:::::::::R::::::::::::2009-03-17 12:50:58.480:::41::::::::::::::::::;;; SFC:::SYS00013:::P:::P900:::当期純利益金額:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.480:::42::::::::::::::::::;;; SFC:::SYS10001:::B:::B0:::資産の部:::D::::::::::::::::::::::::::::::1::::::::::::::::::;;; SFC:::SYS10001:::B:::B000:::T流動資産:::D::::::::::::::::::::::::::::::2::::::::::::::::::;;; SFC:::SYS10001:::B:::B010::: 1.現金及び預金:::D:::B090:::+::::::::::::::::::::::::3::::::::::::::::::;;; SFC:::SYS10001:::B:::B020::: 2.受取手形:::D:::B029:::+::::::::::::::::::::::::4::::::::::::::::::;;; SFC:::SYS10001:::B:::B025:::   貸倒引当金:::D:::B029:::+::::::::::::::::::::::::5::::::::::::::::::;;; SFC:::SYS10001:::B:::B029:::小計:::D:::B090:::+::::::1:::R:::::::::::::::6::::::::::::::::::;;; SFC:::SYS10001:::B:::B030::: 3.売掛金:::D:::B039:::+::::::::::::::::::::::::7::::::::::::::::::;;; SFC:::SYS10001:::B:::B035:::   貸倒引当金:::D:::B039:::+::::::::::::::::::::::::8::::::::::::::::::;;; SFC:::SYS10001:::B:::B039:::小計:::D:::B090:::+::::::1:::R:::::::::::::::9::::::::::::::::::;;; SFC:::SYS10001:::B:::B040::: 4.有価証券:::D:::B090:::+::::::::::::::::::::::::10::::::::::::::::::;;; SFC:::SYS10001:::B:::B050::: 5.棚卸資産:::D:::B090:::+::::::::::::::::::::::::11::::::::::::::::::;;; SFC:::SYS10001:::B:::B054::: 6.材料:::D:::B090:::+::::::::::::::::::::::::12::::::::::::::::::;;; SFC:::SYS10001:::B:::B056::: 7.仕掛品:::D:::B090:::+::::::::::::::::::::::::13::::::::::::::::::;;; SFC:::SYS10001:::B:::B060::: 8.その他の流動資産:::D:::B090:::+::::::1::::::::::::::::::14::::::::::::::::::;;; SFC:::SYS10001:::B:::B090:::  流動資産合計:::D:::B499:::+::::::::::::1::::::::::::15::::::::::::::::::;;; SFC:::SYS10001:::B:::B1:::U固定資産:::D:::::::::1:::::::::::::::::::::16::::::::::::::::::;;; SFC:::SYS10001:::B:::B100:::(1)有形固定資産:::D::::::::::::::::::::::::::::::17::::::::::::::::::;;; SFC:::SYS10001:::B:::B111::: 1.建物及び構築物:::D:::B119:::+::::::::::::::::::::::::18::::::::::::::::::;;; SFC:::SYS10001:::B:::B112:::   減価償却累計額:::D:::B119:::+::::::::::::::::::::::::19::::::::::::::::::;;; SFC:::SYS10001:::B:::B119:::小計:::D:::B190:::+::::::1:::R:::::::::::::::20::::::::::::::::::;;; SFC:::SYS10001:::B:::B121::: 2.機械及び装置:::D:::B129:::+::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::SYS10001:::B:::B122:::   減価償却累計額:::D:::B129:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::SYS10001:::B:::B129:::小計:::D:::B190:::+::::::1:::R:::::::::::::::23::::::::::::::::::;;; SFC:::SYS10001:::B:::B131::: 3.車両運搬具:::D:::B139:::+::::::::::::::::::::::::24::::::::::::::::::;;; SFC:::SYS10001:::B:::B132:::   減価償却累計額:::D:::B139:::+::::::::::::::::::::::::25::::::::::::::::::;;; SFC:::SYS10001:::B:::B139:::小計:::D:::B190:::+::::::1:::R:::::::::::::::26::::::::::::::::::;;; SFC:::SYS10001:::B:::B141::: 4.工具器具備品:::D:::B149:::+::::::::::::::::::::::::27::::::::::::::::::;;; SFC:::SYS10001:::B:::B142:::   減価償却累計額:::D:::B149:::+::::::::::::::::::::::::28::::::::::::::::::;;; SFC:::SYS10001:::B:::B149:::小計:::D:::B190:::+::::::1:::R:::::::::::::::29::::::::::::::::::;;; SFC:::SYS10001:::B:::B159::: 5.土地:::D:::B190:::+::::::::::::::::::::::::30::::::::::::::::::;;; SFC:::SYS10001:::B:::B169::: 6.その他有形固定資産:::D:::B190:::+::::::::::::::::::::::::31::::::::::::::::::;;; SFC:::SYS10001:::B:::B190:::  有形固定資産合計:::D:::B490:::+::::::::::::1::::::::::::32::::::::::::::::::;;; SFC:::SYS10001:::B:::B200:::(2)無形固定資産:::D:::B490:::+:::1:::::::::1::::::::::::33::::::::::::::::::;;; SFC:::SYS10001:::B:::B300:::(3)投資その他の資産:::D:::::::::1:::::::::::::::::::::34::::::::::::::::::;;; SFC:::SYS10001:::B:::B310::: 1.投資有価証券:::D:::B390:::+::::::::::::::::::::::::35::::::::::::::::::;;; SFC:::SYS10001:::B:::B320::: 2.長期貸付金:::D:::B390:::+::::::::::::::::::::::::36::::::::::::::::::;;; SFC:::SYS10001:::B:::B330::: 3.その他の投資・資産:::D:::B390:::+::::::::::::::::::::::::37::::::::::::::::::;;; SFC:::SYS10001:::B:::B340::: 4.貸倒引当金:::D:::B390:::+::::::::::::::::::::::::38::::::::::::::::::;;; SFC:::SYS10001:::B:::B390:::  投資その他の資産合計:::D:::B490:::+::::::1::::::1::::::::::::39::::::::::::::::::;;; SFC:::SYS10001:::B:::B490:::  固定資産合計:::D:::B499:::+::::::::::::1::::::::::::40::::::::::::::::::;;; SFC:::SYS10001:::B:::B495:::V繰延資産:::D:::B499:::+:::1:::1::::::::::::::::::41::::::::::::::::::;;; SFC:::SYS10001:::B:::B499:::   資産合計:::D:::::::::1:::::::::1::::::::::::42::::::::::::::::::;;; SFC:::SYS10001:::B:::B5:::負債の部:::C::::::::::::::::::::::::::::::43::::::::::::::::::;;; SFC:::SYS10001:::B:::B600:::T流動負債:::C::::::::::::::::::::::::::::::44::::::::::::::::::;;; SFC:::SYS10001:::B:::B610::: 1.支払手形:::C:::B690:::+::::::::::::::::::::::::45::::::::::::::::::;;; SFC:::SYS10001:::B:::B620::: 2.買掛金:::C:::B690:::+::::::::::::::::::::::::46::::::::::::::::::;;; SFC:::SYS10001:::B:::B630::: 3.短期借入金:::C:::B690:::+::::::::::::::::::::::::47::::::::::::::::::;;; SFC:::SYS10001:::B:::B640::: 4.未払法人税等:::C:::B690:::+::::::::::::::::::::::::48::::::::::::::::::;;; SFC:::SYS10001:::B:::B660::: 5.未払費用:::C:::B690:::+::::::::::::::::::::::::49::::::::::::::::::;;; SFC:::SYS10001:::B:::B670::: 6.その他の流動負債:::C:::B690:::+::::::::::::::::::::::::50::::::::::::::::::;;; SFC:::SYS10001:::B:::B680::::::C:::B690:::+::::::1::::::::::::::::::51::::::::::::::::::;;; SFC:::SYS10001:::B:::B690:::  流動負債合計:::C:::B799:::+::::::::::::1::::::::::::52::::::::::::::::::;;; SFC:::SYS10001:::B:::B700:::U固定負債:::C:::::::::1:::::::::::::::::::::53::::::::::::::::::;;; SFC:::SYS10001:::B:::B710::: 1.社債:::C:::B790:::+::::::::::::::::::::::::54::::::::::::::::::;;; SFC:::SYS10001:::B:::B720::: 2.長期借入金:::C:::B790:::+::::::::::::::::::::::::55::::::::::::::::::;;; SFC:::SYS10001:::B:::B730::: 3.退職給与引当金:::C:::B790:::+::::::::::::::::::::::::56::::::::::::::::::;;; SFC:::SYS10001:::B:::B740::: 4.役員退職慰労引当金:::C:::B790:::+::::::::::::::::::::::::57::::::::::::::::::;;; SFC:::SYS10001:::B:::B750::: 5.その他の固定負債:::C:::B790:::+::::::1::::::::::::::::::58::::::::::::::::::;;; SFC:::SYS10001:::B:::B790:::  固定負債合計:::C:::B799:::+::::::::::::1::::::::::::59::::::::::::::::::;;; SFC:::SYS10001:::B:::B799:::   負債合計:::C:::B999:::+:::1:::1::::::1::::::::::::60::::::::::::::::::;;; SFC:::SYS10001:::B:::B900:::純資産の部:::C:::::::::0:::::::::::::::::::::61::::::::::::::::::;;; SFC:::SYS10001:::B:::B901:::T株主資本:::C::::::::::::::::::::::::::::::62::::::::::::::::::;;; SFC:::SYS10001:::B:::B910::: 1 資本金:::C:::B959:::+::::::::::::1::::::::::::63::::::::::::::::::;;; SFC:::SYS10001:::B:::B911::: 2 新株式申込証拠金:::C:::B959:::+::::::::::::1::::::::::::64::::::::::::::::::;;; SFC:::SYS10001:::B:::B912::: 3 資本剰余金:::C::::::::::::::::::::::::::::::65::::::::::::::::::;;; SFC:::SYS10001:::B:::B920:::  (1)資本準備金:::C:::B931:::+::::::::::::1::::::::::::66::::::::::::::::::;;; SFC:::SYS10001:::B:::B930:::  (2)その他資本剰余金:::C:::B931:::+::::::::::::1::::::::::::67::::::::::::::::::;;; SFC:::SYS10001:::B:::B931:::        資本剰余金合計:::C:::B959:::+::::::::::::1::::::::::::68::::::::::::::::::;;; SFC:::SYS10001:::B:::B940::: 4 利益剰余金:::C::::::::::::::::::::::::::::::69::::::::::::::::::;;; SFC:::SYS10001:::B:::B942:::  (1)利益準備金:::C:::B949:::+::::::::::::::::::::::::70::::::::::::::::::;;; SFC:::SYS10001:::B:::B944:::  (2)その他利益剰余金:::C:::B949:::+::::::::::::::::::::::::71::::::::::::::::::;;; SFC:::SYS10001:::B:::B946:::    別途積立金:::C:::B944:::+::::::::::::::::::::::::72::::::::::::::::::;;; SFC:::SYS10001:::B:::B948:::    繰越利益剰余金:::C:::B944:::+::::::::::::::::::::::::73::::::::::::::::::;;; SFC:::SYS10001:::B:::B949:::        利益剰余金合計:::C:::B959:::+::::::::::::1::::::::::::74::::::::::::::::::;;; SFC:::SYS10001:::B:::B950::: 5 自己株式:::C:::B959:::+::::::::::::::::::::::::75::::::::::::::::::;;; SFC:::SYS10001:::B:::B955::: 6 自己株式申込証拠金:::C:::B959:::+::::::::::::::::::::::::76::::::::::::::::::;;; SFC:::SYS10001:::B:::B959:::        株主資本合計:::C:::B990:::+::::::::::::1::::::::::::77::::::::::::::::::;;; SFC:::SYS10001:::B:::B960:::U評価・換算差額等:::C::::::::::::::::::::::::::::::78::::::::::::::::::;;; SFC:::SYS10001:::B:::B962::: 1 その他有価証券評価差額金:::C:::B969:::+::::::::::::::::::::::::79::::::::::::::::::;;; SFC:::SYS10001:::B:::B964::: 2 繰延ヘッジ損益:::C:::B969:::+::::::::::::::::::::::::80::::::::::::::::::;;; SFC:::SYS10001:::B:::B966::: 3 土地評価差額金:::C:::B969:::+::::::::::::::::::::::::81::::::::::::::::::;;; SFC:::SYS10001:::B:::B969:::      評価・換算差額等合計:::C:::B990:::+::::::::::::1::::::::::::82::::::::::::::::::;;; SFC:::SYS10001:::B:::B970:::V新株予約権:::C::::::::::::::::::::::::::::::83::::::::::::::::::;;; SFC:::SYS10001:::B:::B990:::   純資産合計:::C:::B999:::+:::1:::1::::::1::::::::::::84::::::::::::::::::;;; SFC:::SYS10001:::B:::B999:::   負債・純資産合計:::C:::::::::1:::::::::1::::::::::::85::::::::::::::::::;;; SFC:::SYS10001:::C:::C000:::T 営業活動によるキャッシュフロー:::C::::::::::::::::::::::::::::::1::::::::::::::::::;;; SFC:::SYS10001:::C:::C020:::    繰延資産の償却:::D:::C240:::-:::::::::::::::::::::2012-02-02 11:17:25.813:::2::::::::::::::::::;;; SFC:::SYS10001:::C:::C030:::    営業収入:::C:::C240:::+::::::::::::::::::::::::2::::::::::::::::::;;; SFC:::SYS10001:::C:::C060:::    売上債権の増減:::D:::C240:::-::::::::::::::::::::::::3::::::::::::::::::;;; SFC:::SYS10001:::C:::C090:::    棚卸資産の増減:::D:::C240:::-::::::::::::::::::::::::4::::::::::::::::::;;; SFC:::SYS10001:::C:::C120:::    買掛債務の増減:::C:::C240:::+::::::::::::::::::::::::5::::::::::::::::::;;; SFC:::SYS10001:::C:::C150:::    その他流動資産の増減:::D:::C240:::-::::::::::::::::::::::::6::::::::::::::::::;;; SFC:::SYS10001:::C:::C180:::    人件費等支出:::D:::C240:::-::::::::::::::::::::::::7::::::::::::::::::;;; SFC:::SYS10001:::C:::C210:::    その他の営業支出:::D:::C240:::-::::::::::::::::::::::::8::::::::::::::::::;;; SFC:::SYS10001:::C:::C240:::      小計:::C:::C390:::+::::::::::::::::::::::::9::::::::::::::::::;;; SFC:::SYS10001:::C:::C300:::    利息及び配当金受取額:::C:::C390:::+::::::::::::::::::::::::10::::::::::::::::::;;; SFC:::SYS10001:::C:::C330:::    利息支払額:::D:::C390:::-::::::::::::::::::::::::11::::::::::::::::::;;; SFC:::SYS10001:::C:::C360:::    法人税等支払額:::D:::C390:::-::::::::::::::::::::::::12::::::::::::::::::;;; SFC:::SYS10001:::C:::C390:::  営業活動によるキャッシュフロー:::C:::C699:::+:::::::::R:::::::::::::::13::::::::::::::::::;;; SFC:::SYS10001:::C:::C400:::U 投資活動によるキャッシュフロー:::C::::::::::::::::::::::::::::::14::::::::::::::::::;;; SFC:::SYS10001:::C:::C500:::    有価証券の増減:::D:::C690:::-::::::::::::::::::::::::15::::::::::::::::::;;; SFC:::SYS10001:::C:::C600:::    固定資産の増減:::D:::C690:::-::::::::::::::::::::::::16::::::::::::::::::;;; SFC:::SYS10001:::C:::C690:::  投資活動によるキャッシュフロー:::C:::C699:::+:::::::::R:::::::::::::::17::::::::::::::::::;;; SFC:::SYS10001:::C:::C699:::  フリーキャッシュフロー:::C::::::+:::::::::R:::::::::::::::18::::::::::::::::::;;; SFC:::SYS10001:::C:::C700:::V 財務活動によるキャッシュフロー:::C::::::::::::::::::::::::::::::19::::::::::::::::::;;; SFC:::SYS10001:::C:::C750:::    借入金の増減:::C:::C990:::+::::::::::::::::::::::::20::::::::::::::::::;;; SFC:::SYS10001:::C:::C800:::    社債の増減:::C:::C990:::+::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::SYS10001:::C:::C850:::    株式発行または取得による増減:::C:::C990:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::SYS10001:::C:::C900:::    配当金の支払:::D:::C990:::-::::::::::::::::::::::::23::::::::::::::::::;;; SFC:::SYS10001:::C:::C990:::  財務活動によるキャッシュフロー:::C::::::+:::::::::R:::::::::::::::24::::::::::::::::::;;; SFC:::SYS10001:::C:::C999:::W 現金及び現金同等物の増加額:::C:::::::::::::::R:::::::::::::::25::::::::::::::::::;;; SFC:::SYS10001:::G:::G100:::T 材  料  費:::C:::::::::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G102::: 1.期首材料棚卸高:::D:::G110:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G104::: 2.当期材料仕入高:::D:::G110:::+::::::1:::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G110:::   合     計:::C:::G195:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G112::: 3.期末材料棚卸高:::C:::G195:::-::::::1:::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G195:::   当 期 材 料 費:::C:::G910:::+:::::::::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G200:::U 労  務  費:::D:::::::::1::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G202::: 1.基  本  給:::D:::G295:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G204::: 2.諸手当、福利費:::D:::G295:::+::::::1:::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G295:::   当 期 労 務 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G300:::V 経     費:::D:::::::::1::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G305::: 1.電  力  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G310::: 2.ガ ス 水 道 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G315::: 3.運     賃:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G320::: 4.減 価 償 却 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G325::: 5.修  繕  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G330::: 6.租 税 公 課:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G335::: 7.不動産賃貸料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G340::: 8.保  険  料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G345::: 9.旅費、交通費、通信費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G350::: 10.雑     費:::D:::G900:::+::::::1:::::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G900:::   当 期 経 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G910:::    当期総製造費用:::D:::G930:::+:::1::::::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G920:::   期首仕掛品棚卸高:::D:::G930:::+::::::1:::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G930:::     合     計:::D:::G999:::+:::::::::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G940:::   期末仕掛品棚卸高:::D:::G999:::+::::::1:::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::G:::G999:::    当期製品製造原価:::D::::::::::::1:::R::::::::::::2009-02-19 18:43:19.620:::::::::::::::::::::;;; SFC:::SYS10001:::P:::P100:::T売上高:::C:::P295:::+:::::::::R:::1::::::::::::1::::::::::::::::::;;; SFC:::SYS10001:::P:::P200:::U売上原価:::C:::::::::1:::1:::R:::1::::::::::::2::::::::::::::::::;;; SFC:::SYS10001:::P:::P201::: 1.期首商品棚卸高:::D:::P203:::+:::::::::R:::1::::::::::::3::::::::::::::::::;;; SFC:::SYS10001:::P:::P202::: 3.仕入高:::D:::P203:::+:::::::::R:::1::::::::::::5::::::::::::::::::;;; SFC:::SYS10001:::P:::P203:::   合     計:::C:::P205:::+:::::::::R:::1::::::::::::7::::::::::::::::::;;; SFC:::SYS10001:::P:::P204::: 5.期末商品棚卸高:::C:::P205:::-:::::::::R:::1::::::::::::8::::::::::::::::::;;; SFC:::SYS10001:::P:::P205:::   (売上原価):::C:::P295:::-:::::::::R:::1::::::::::::9::::::::::::::::::;;; SFC:::SYS10001:::P:::P206::: 2.当期製品製造原価:::D:::P203:::+:::::::::R:::1::::::::::::4::::::::::::::::::;;; SFC:::SYS10001:::P:::P207::: 4.その他:::D:::P203:::+::::::1:::R:::1::::::::::::6::::::::::::::::::;;; SFC:::SYS10001:::P:::P208::: 6.他勘定振替高:::C:::P205:::-::::::1:::R:::1:::::::::2011-11-21 16:36:21.083:::8::::::::::::::::::;;; SFC:::SYS10001:::P:::P295:::  売上総利益:::C:::P395:::+:::::::::R:::1::::::::::::10::::::::::::::::::;;; SFC:::SYS10001:::P:::P300:::V販売費及び一般管理費:::D:::P395:::-:::1:::1::::::1::::::::::::11::::::::::::::::::;;; SFC:::SYS10001:::P:::P395:::  営業利益:::C:::P595:::+:::::::::R:::1::::::::::::12::::::::::::::::::;;; SFC:::SYS10001:::P:::P400:::W営業外収益:::C:::::::::1:::::::::::::::::::::13::::::::::::::::::;;; SFC:::SYS10001:::P:::P410::: 1.受取利息:::C:::P490:::+::::::::::::::::::::::::14::::::::::::::::::;;; SFC:::SYS10001:::P:::P420::: 2.有価証券利息:::C:::P490:::+::::::::::::::::::::::::15::::::::::::::::::;;; SFC:::SYS10001:::P:::P430::: 3.受取配当金:::C:::P490:::+::::::::::::::::::::::::16::::::::::::::::::;;; SFC:::SYS10001:::P:::P440::: 4.有価証券売却益:::C:::P490:::+::::::::::::::::::::::::17::::::::::::::::::;;; SFC:::SYS10001:::P:::P450::: 5.その他:::C:::P490:::+::::::::::::::::::::::::18::::::::::::::::::;;; SFC:::SYS10001:::P:::P490:::小計:::C:::P595:::+::::::1:::R:::1::::::::::::19::::::::::::::::::;;; SFC:::SYS10001:::P:::P500:::X営業外費用:::C::::::::::::::::::::::::::::::20::::::::::::::::::;;; SFC:::SYS10001:::P:::P510::: 1.支払利息及び割引料:::D:::P590:::+::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::SYS10001:::P:::P520::: 2.社債利息:::D:::P590:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::SYS10001:::P:::P530::: 3.有価証券評価損:::D:::P590:::+::::::::::::::::::::::::23::::::::::::::::::;;; SFC:::SYS10001:::P:::P540::: 4.その他:::D:::P590:::+::::::::::::::::::::::::24::::::::::::::::::;;; SFC:::SYS10001:::P:::P590:::小計:::D:::P595:::-::::::1:::R:::1::::::::::::25::::::::::::::::::;;; SFC:::SYS10001:::P:::P595:::  経常利益(損失):::C:::P800:::+:::::::::R:::1::::::::::::26::::::::::::::::::;;; SFC:::SYS10001:::P:::P600:::Y特別利益:::C::::::::::::::::::::::::::::::27::::::::::::::::::;;; SFC:::SYS10001:::P:::P610::: 1.固定資産売却益:::C:::P690:::+::::::::::::::::::::::::28::::::::::::::::::;;; SFC:::SYS10001:::P:::P620::: 2.貸倒引当金戻入額:::C:::P690:::+::::::::::::::::::::::::29::::::::::::::::::;;; SFC:::SYS10001:::P:::P630::: 3.前期損益修正益:::C:::P690:::+::::::::::::::::::::::::30::::::::::::::::::;;; SFC:::SYS10001:::P:::P640::: 4.その他:::C:::P690:::+::::::::::::::::::::::::31::::::::::::::::::;;; SFC:::SYS10001:::P:::P690:::小計:::C:::P800:::+::::::1:::R:::1::::::::::::32::::::::::::::::::;;; SFC:::SYS10001:::P:::P700:::Z特別損失:::C::::::::::::::::::::::::::::::33::::::::::::::::::;;; SFC:::SYS10001:::P:::P710::: 1.固定資産売却損:::D:::P790:::+::::::::::::::::::::::::34::::::::::::::::::;;; SFC:::SYS10001:::P:::P720::: 2.貸倒損失:::D:::P790:::+::::::::::::::::::::::::35::::::::::::::::::;;; SFC:::SYS10001:::P:::P730::: 3.前期損益修正損:::D:::P790:::+::::::::::::::::::::::::36::::::::::::::::::;;; SFC:::SYS10001:::P:::P740::: 4.有価証券評価損:::D:::P790:::+::::::::::::::::::::::::37::::::::::::::::::;;; SFC:::SYS10001:::P:::P750::: 5.その他:::D:::P790:::+::::::::::::::::::::::::38::::::::::::::::::;;; SFC:::SYS10001:::P:::P790:::小計:::C:::P800:::-::::::1:::R:::1::::::::::::39::::::::::::::::::;;; SFC:::SYS10001:::P:::P800:::税金等調整前当期損益:::C:::P900:::+:::::::::R:::1::::::::::::40::::::::::::::::::;;; SFC:::SYS10001:::P:::P810:::  法人税、住民税及び事業税:::D:::P900:::-:::::::::R:::::::::::::::41::::::::::::::::::;;; SFC:::SYS10001:::P:::P900:::当期純利益金額:::C::::::::::::::::::::::::::::::42::::::::::::::::::;;; SFC:::SYS19999:::B:::B0:::資産の部:::D::::::::::::::::::::::::::::::1::::::::::::::::::;;; SFC:::SYS19999:::B:::B000:::T流動資産:::D::::::::::::::::::::::::::::::2::::::::::::::::::;;; SFC:::SYS19999:::B:::B010::: 1.現金及び預金:::D:::B090:::+::::::::::::::::::::::::3::::::::::::::::::;;; SFC:::SYS19999:::B:::B020::: 2.受取手形:::D:::B029:::+::::::::::::::::::::::::4::::::::::::::::::;;; SFC:::SYS19999:::B:::B025:::   貸倒引当金:::D:::B029:::+::::::::::::::::::::::::5::::::::::::::::::;;; SFC:::SYS19999:::B:::B029:::小計:::D:::B090:::+::::::1:::R:::::::::::::::6::::::::::::::::::;;; SFC:::SYS19999:::B:::B030::: 3.売掛金:::D:::B039:::+::::::::::::::::::::::::7::::::::::::::::::;;; SFC:::SYS19999:::B:::B035:::   貸倒引当金:::D:::B039:::+::::::::::::::::::::::::8::::::::::::::::::;;; SFC:::SYS19999:::B:::B039:::小計:::D:::B090:::+::::::1:::R:::::::::::::::9::::::::::::::::::;;; SFC:::SYS19999:::B:::B040::: 4.有価証券:::D:::B090:::+::::::::::::::::::::::::10::::::::::::::::::;;; SFC:::SYS19999:::B:::B050::: 5.棚卸資産:::D:::B090:::+::::::::::::::::::::::::11::::::::::::::::::;;; SFC:::SYS19999:::B:::B054::: 6.材料:::D:::B090:::+::::::::::::::::::::::::12::::::::::::::::::;;; SFC:::SYS19999:::B:::B056::: 7.仕掛品:::D:::B090:::+::::::::::::::::::::::::13::::::::::::::::::;;; SFC:::SYS19999:::B:::B060::: 8.その他の流動資産:::D:::B090:::+::::::1::::::::::::::::::14::::::::::::::::::;;; SFC:::SYS19999:::B:::B090:::  流動資産合計:::D:::B499:::+::::::::::::1::::::::::::15::::::::::::::::::;;; SFC:::SYS19999:::B:::B1:::U固定資産:::D:::::::::1:::::::::::::::::::::16::::::::::::::::::;;; SFC:::SYS19999:::B:::B100:::(1)有形固定資産:::D::::::::::::::::::::::::::::::17::::::::::::::::::;;; SFC:::SYS19999:::B:::B111::: 1.建物及び構築物:::D:::B119:::+::::::::::::::::::::::::18::::::::::::::::::;;; SFC:::SYS19999:::B:::B112:::   減価償却累計額:::D:::B119:::+::::::::::::::::::::::::19::::::::::::::::::;;; SFC:::SYS19999:::B:::B119:::小計:::D:::B190:::+::::::1:::R:::::::::::::::20::::::::::::::::::;;; SFC:::SYS19999:::B:::B121::: 2.機械及び装置:::D:::B129:::+::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::SYS19999:::B:::B122:::   減価償却累計額:::D:::B129:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::SYS19999:::B:::B129:::小計:::D:::B190:::+::::::1:::R:::::::::::::::23::::::::::::::::::;;; SFC:::SYS19999:::B:::B131::: 3.車両運搬具:::D:::B139:::+::::::::::::::::::::::::24::::::::::::::::::;;; SFC:::SYS19999:::B:::B132:::   減価償却累計額:::D:::B139:::+::::::::::::::::::::::::25::::::::::::::::::;;; SFC:::SYS19999:::B:::B139:::小計:::D:::B190:::+::::::1:::R:::::::::::::::26::::::::::::::::::;;; SFC:::SYS19999:::B:::B141::: 4.工具器具備品:::D:::B149:::+::::::::::::::::::::::::27::::::::::::::::::;;; SFC:::SYS19999:::B:::B142:::   減価償却累計額:::D:::B149:::+::::::::::::::::::::::::28::::::::::::::::::;;; SFC:::SYS19999:::B:::B149:::小計:::D:::B190:::+::::::1:::R:::::::::::::::29::::::::::::::::::;;; SFC:::SYS19999:::B:::B159::: 5.土地:::D:::B190:::+::::::::::::::::::::::::30::::::::::::::::::;;; SFC:::SYS19999:::B:::B169::: 6.その他有形固定資産:::D:::B190:::+::::::::::::::::::::::::31::::::::::::::::::;;; SFC:::SYS19999:::B:::B190:::  有形固定資産合計:::D:::B490:::+::::::::::::1::::::::::::32::::::::::::::::::;;; SFC:::SYS19999:::B:::B200:::(2)無形固定資産:::D:::B490:::+:::1:::::::::1::::::::::::33::::::::::::::::::;;; SFC:::SYS19999:::B:::B300:::(3)投資その他の資産:::D:::::::::1:::::::::::::::::::::34::::::::::::::::::;;; SFC:::SYS19999:::B:::B310::: 1.投資有価証券:::D:::B390:::+::::::::::::::::::::::::35::::::::::::::::::;;; SFC:::SYS19999:::B:::B320::: 2.長期貸付金:::D:::B390:::+::::::::::::::::::::::::36::::::::::::::::::;;; SFC:::SYS19999:::B:::B330::: 3.その他の投資・資産:::D:::B390:::+::::::::::::::::::::::::37::::::::::::::::::;;; SFC:::SYS19999:::B:::B340::: 4.貸倒引当金:::D:::B390:::+::::::::::::::::::::::::38::::::::::::::::::;;; SFC:::SYS19999:::B:::B390:::  投資その他の資産合計:::D:::B490:::+::::::1::::::1::::::::::::39::::::::::::::::::;;; SFC:::SYS19999:::B:::B490:::  固定資産合計:::D:::B499:::+::::::::::::1::::::::::::40::::::::::::::::::;;; SFC:::SYS19999:::B:::B495:::V繰延資産:::D:::B499:::+:::1:::1::::::::::::::::::41::::::::::::::::::;;; SFC:::SYS19999:::B:::B499:::   資産合計:::D:::::::::1:::::::::1::::::::::::42::::::::::::::::::;;; SFC:::SYS19999:::B:::B5:::負債の部:::C::::::::::::::::::::::::::::::43::::::::::::::::::;;; SFC:::SYS19999:::B:::B600:::T流動負債:::C::::::::::::::::::::::::::::::44::::::::::::::::::;;; SFC:::SYS19999:::B:::B610::: 1.支払手形:::C:::B690:::+::::::::::::::::::::::::45::::::::::::::::::;;; SFC:::SYS19999:::B:::B620::: 2.買掛金:::C:::B690:::+::::::::::::::::::::::::46::::::::::::::::::;;; SFC:::SYS19999:::B:::B630::: 3.短期借入金:::C:::B690:::+::::::::::::::::::::::::47::::::::::::::::::;;; SFC:::SYS19999:::B:::B640::: 4.未払法人税等:::C:::B690:::+::::::::::::::::::::::::48::::::::::::::::::;;; SFC:::SYS19999:::B:::B660::: 5.未払費用:::C:::B690:::+::::::::::::::::::::::::49::::::::::::::::::;;; SFC:::SYS19999:::B:::B670::: 6.その他の流動負債:::C:::B690:::+::::::::::::::::::::::::50::::::::::::::::::;;; SFC:::SYS19999:::B:::B680::::::C:::B690:::+::::::1::::::::::::::::::51::::::::::::::::::;;; SFC:::SYS19999:::B:::B690:::  流動負債合計:::C:::B799:::+::::::::::::1::::::::::::52::::::::::::::::::;;; SFC:::SYS19999:::B:::B700:::U固定負債:::C:::::::::1:::::::::::::::::::::53::::::::::::::::::;;; SFC:::SYS19999:::B:::B710::: 1.社債:::C:::B790:::+::::::::::::::::::::::::54::::::::::::::::::;;; SFC:::SYS19999:::B:::B720::: 2.長期借入金:::C:::B790:::+::::::::::::::::::::::::55::::::::::::::::::;;; SFC:::SYS19999:::B:::B730::: 3.退職給与引当金:::C:::B790:::+::::::::::::::::::::::::56::::::::::::::::::;;; SFC:::SYS19999:::B:::B740::: 4.役員退職慰労引当金:::C:::B790:::+::::::::::::::::::::::::57::::::::::::::::::;;; SFC:::SYS19999:::B:::B750::: 5.その他の固定負債:::C:::B790:::+::::::1::::::::::::::::::58::::::::::::::::::;;; SFC:::SYS19999:::B:::B790:::  固定負債合計:::C:::B799:::+::::::::::::1::::::::::::59::::::::::::::::::;;; SFC:::SYS19999:::B:::B799:::   負債合計:::C:::B999:::+:::1:::1::::::1::::::::::::60::::::::::::::::::;;; SFC:::SYS19999:::B:::B900:::純資産の部:::C:::::::::0:::::::::::::::::::::61::::::::::::::::::;;; SFC:::SYS19999:::B:::B901:::T株主資本:::C::::::::::::::::::::::::::::::62::::::::::::::::::;;; SFC:::SYS19999:::B:::B910::: 1 資本金:::C:::B959:::+::::::::::::1::::::::::::63::::::::::::::::::;;; SFC:::SYS19999:::B:::B911::: 2 新株式申込証拠金:::C:::B959:::+::::::::::::1::::::::::::64::::::::::::::::::;;; SFC:::SYS19999:::B:::B912::: 3 資本剰余金:::C::::::::::::::::::::::::::::::65::::::::::::::::::;;; SFC:::SYS19999:::B:::B920:::  (1)資本準備金:::C:::B931:::+::::::::::::1::::::::::::66::::::::::::::::::;;; SFC:::SYS19999:::B:::B930:::  (2)その他資本剰余金:::C:::B931:::+::::::::::::1::::::::::::67::::::::::::::::::;;; SFC:::SYS19999:::B:::B931:::        資本剰余金合計:::C:::B959:::+::::::::::::1::::::::::::68::::::::::::::::::;;; SFC:::SYS19999:::B:::B940::: 4 利益剰余金:::C::::::::::::::::::::::::::::::69::::::::::::::::::;;; SFC:::SYS19999:::B:::B942:::  (1)利益準備金:::C:::B949:::+::::::::::::::::::::::::70::::::::::::::::::;;; SFC:::SYS19999:::B:::B944:::  (2)その他利益剰余金:::C:::B949:::+::::::::::::::::::::::::71::::::::::::::::::;;; SFC:::SYS19999:::B:::B946:::    別途積立金:::C:::B944:::+::::::::::::::::::::::::72::::::::::::::::::;;; SFC:::SYS19999:::B:::B948:::    繰越利益剰余金:::C:::B944:::+::::::::::::::::::::::::73::::::::::::::::::;;; SFC:::SYS19999:::B:::B949:::        利益剰余金合計:::C:::B959:::+::::::::::::1::::::::::::74::::::::::::::::::;;; SFC:::SYS19999:::B:::B950::: 5 自己株式:::C:::B959:::+::::::::::::::::::::::::75::::::::::::::::::;;; SFC:::SYS19999:::B:::B955::: 6 自己株式申込証拠金:::C:::B959:::+::::::::::::::::::::::::76::::::::::::::::::;;; SFC:::SYS19999:::B:::B959:::        株主資本合計:::C:::B990:::+::::::::::::1::::::::::::77::::::::::::::::::;;; SFC:::SYS19999:::B:::B960:::U評価・換算差額等:::C::::::::::::::::::::::::::::::78::::::::::::::::::;;; SFC:::SYS19999:::B:::B962::: 1 その他有価証券評価差額金:::C:::B969:::+::::::::::::::::::::::::79::::::::::::::::::;;; SFC:::SYS19999:::B:::B964::: 2 繰延ヘッジ損益:::C:::B969:::+::::::::::::::::::::::::80::::::::::::::::::;;; SFC:::SYS19999:::B:::B966::: 3 土地評価差額金:::C:::B969:::+::::::::::::::::::::::::81::::::::::::::::::;;; SFC:::SYS19999:::B:::B969:::      評価・換算差額等合計:::C:::B990:::+::::::::::::1::::::::::::82::::::::::::::::::;;; SFC:::SYS19999:::B:::B970:::V新株予約権:::C::::::::::::::::::::::::::::::83::::::::::::::::::;;; SFC:::SYS19999:::B:::B990:::   純資産合計:::C:::B999:::+:::1:::1::::::1::::::::::::84::::::::::::::::::;;; SFC:::SYS19999:::B:::B999:::   負債・純資産合計:::C:::::::::1:::::::::1::::::::::::85::::::::::::::::::;;; SFC:::SYS19999:::C:::C000:::T 営業活動によるキャッシュフロー:::C::::::::::::::::::::::::::::::1::::::::::::::::::;;; SFC:::SYS19999:::C:::C020:::    繰延資産の償却:::D:::C240:::-:::::::::::::::::::::2012-02-02 11:17:25.890:::2::::::::::::::::::;;; SFC:::SYS19999:::C:::C030:::    営業収入:::C:::C240:::+::::::::::::::::::::::::2::::::::::::::::::;;; SFC:::SYS19999:::C:::C060:::    売上債権の増減:::D:::C240:::-::::::::::::::::::::::::3::::::::::::::::::;;; SFC:::SYS19999:::C:::C090:::    棚卸資産の増減:::D:::C240:::-::::::::::::::::::::::::4::::::::::::::::::;;; SFC:::SYS19999:::C:::C120:::    買掛債務の増減:::C:::C240:::+::::::::::::::::::::::::5::::::::::::::::::;;; SFC:::SYS19999:::C:::C150:::    その他流動資産の増減:::D:::C240:::-::::::::::::::::::::::::6::::::::::::::::::;;; SFC:::SYS19999:::C:::C180:::    人件費等支出:::D:::C240:::-::::::::::::::::::::::::7::::::::::::::::::;;; SFC:::SYS19999:::C:::C210:::    その他の営業支出:::D:::C240:::-::::::::::::::::::::::::8::::::::::::::::::;;; SFC:::SYS19999:::C:::C240:::      小計:::C:::C390:::+::::::::::::::::::::::::9::::::::::::::::::;;; SFC:::SYS19999:::C:::C300:::    利息及び配当金受取額:::C:::C390:::+::::::::::::::::::::::::10::::::::::::::::::;;; SFC:::SYS19999:::C:::C330:::    利息支払額:::D:::C390:::-::::::::::::::::::::::::11::::::::::::::::::;;; SFC:::SYS19999:::C:::C360:::    法人税等支払額:::D:::C390:::-::::::::::::::::::::::::12::::::::::::::::::;;; SFC:::SYS19999:::C:::C390:::  営業活動によるキャッシュフロー:::C:::C699:::+:::::::::R:::::::::::::::13::::::::::::::::::;;; SFC:::SYS19999:::C:::C400:::U 投資活動によるキャッシュフロー:::C::::::::::::::::::::::::::::::14::::::::::::::::::;;; SFC:::SYS19999:::C:::C500:::    有価証券の増減:::D:::C690:::-::::::::::::::::::::::::15::::::::::::::::::;;; SFC:::SYS19999:::C:::C600:::    固定資産の増減:::D:::C690:::-::::::::::::::::::::::::16::::::::::::::::::;;; SFC:::SYS19999:::C:::C690:::  投資活動によるキャッシュフロー:::C:::C699:::+:::::::::R:::::::::::::::17::::::::::::::::::;;; SFC:::SYS19999:::C:::C699:::  フリーキャッシュフロー:::C::::::+:::::::::R:::::::::::::::18::::::::::::::::::;;; SFC:::SYS19999:::C:::C700:::V 財務活動によるキャッシュフロー:::C::::::::::::::::::::::::::::::19::::::::::::::::::;;; SFC:::SYS19999:::C:::C750:::    借入金の増減:::C:::C990:::+::::::::::::::::::::::::20::::::::::::::::::;;; SFC:::SYS19999:::C:::C800:::    社債の増減:::C:::C990:::+::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::SYS19999:::C:::C850:::    株式発行または取得による増減:::C:::C990:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::SYS19999:::C:::C900:::    配当金の支払:::D:::C990:::-::::::::::::::::::::::::23::::::::::::::::::;;; SFC:::SYS19999:::C:::C990:::  財務活動によるキャッシュフロー:::C::::::+:::::::::R:::::::::::::::24::::::::::::::::::;;; SFC:::SYS19999:::C:::C999:::W 現金及び現金同等物の増加額:::C:::::::::::::::R:::::::::::::::25::::::::::::::::::;;; SFC:::SYS19999:::G:::G100:::T 材  料  費:::C:::::::::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G102::: 1.期首材料棚卸高:::D:::G110:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G104::: 2.当期材料仕入高:::D:::G110:::+::::::1:::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G110:::   合     計:::C:::G195:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G112::: 3.期末材料棚卸高:::C:::G195:::-::::::1:::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G195:::   当 期 材 料 費:::C:::G910:::+:::::::::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G200:::U 労  務  費:::D:::::::::1::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G202::: 1.基  本  給:::D:::G295:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G204::: 2.諸手当、福利費:::D:::G295:::+::::::1:::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G295:::   当 期 労 務 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G300:::V 経     費:::D:::::::::1::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G305::: 1.電  力  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G310::: 2.ガ ス 水 道 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G315::: 3.運     賃:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G320::: 4.減 価 償 却 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G325::: 5.修  繕  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G330::: 6.租 税 公 課:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G335::: 7.不動産賃貸料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G340::: 8.保  険  料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G345::: 9.旅費、交通費、通信費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G350::: 10.雑     費:::D:::G900:::+::::::1:::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G900:::   当 期 経 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G910:::    当期総製造費用:::D:::G930:::+:::1::::::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G920:::   期首仕掛品棚卸高:::D:::G930:::+::::::1:::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G930:::     合     計:::D:::G999:::+:::::::::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G940:::   期末仕掛品棚卸高:::D:::G999:::+::::::1:::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::G:::G999:::    当期製品製造原価:::D::::::::::::1:::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYS19999:::P:::P100:::T売上高:::C:::P295:::+:::::::::R:::1::::::::::::1::::::::::::::::::;;; SFC:::SYS19999:::P:::P200:::U売上原価:::C:::::::::1:::1:::R:::1::::::::::::2::::::::::::::::::;;; SFC:::SYS19999:::P:::P201::: 1.期首商品棚卸高:::D:::P203:::+:::::::::R:::1::::::::::::3::::::::::::::::::;;; SFC:::SYS19999:::P:::P202::: 3.仕入高:::D:::P203:::+:::::::::R:::1::::::::::::5::::::::::::::::::;;; SFC:::SYS19999:::P:::P203:::   合     計:::C:::P205:::+:::::::::R:::1::::::::::::7::::::::::::::::::;;; SFC:::SYS19999:::P:::P204::: 5.期末商品棚卸高:::C:::P205:::-:::::::::R:::1::::::::::::8::::::::::::::::::;;; SFC:::SYS19999:::P:::P205:::   (売上原価):::C:::P295:::-:::::::::R:::1::::::::::::9::::::::::::::::::;;; SFC:::SYS19999:::P:::P206::: 2.当期製品製造原価:::D:::P203:::+:::::::::R:::1::::::::::::4::::::::::::::::::;;; SFC:::SYS19999:::P:::P207::: 4.その他:::D:::P203:::+::::::1:::R:::1::::::::::::6::::::::::::::::::;;; SFC:::SYS19999:::P:::P208::: 6.他勘定振替高:::C:::P205:::-::::::1:::R:::1:::::::::2011-11-21 16:36:21.130:::8::::::::::::::::::;;; SFC:::SYS19999:::P:::P295:::  売上総利益:::C:::P395:::+:::::::::R:::1::::::::::::10::::::::::::::::::;;; SFC:::SYS19999:::P:::P300:::V販売費及び一般管理費:::D:::P395:::-:::1:::1::::::1::::::::::::11::::::::::::::::::;;; SFC:::SYS19999:::P:::P395:::  営業利益:::C:::P595:::+:::::::::R:::1::::::::::::12::::::::::::::::::;;; SFC:::SYS19999:::P:::P400:::W営業外収益:::C:::::::::1:::::::::::::::::::::13::::::::::::::::::;;; SFC:::SYS19999:::P:::P410::: 1.受取利息:::C:::P490:::+::::::::::::::::::::::::14::::::::::::::::::;;; SFC:::SYS19999:::P:::P420::: 2.有価証券利息:::C:::P490:::+::::::::::::::::::::::::15::::::::::::::::::;;; SFC:::SYS19999:::P:::P430::: 3.受取配当金:::C:::P490:::+::::::::::::::::::::::::16::::::::::::::::::;;; SFC:::SYS19999:::P:::P440::: 4.有価証券売却益:::C:::P490:::+::::::::::::::::::::::::17::::::::::::::::::;;; SFC:::SYS19999:::P:::P450::: 5.その他:::C:::P490:::+::::::::::::::::::::::::18::::::::::::::::::;;; SFC:::SYS19999:::P:::P490:::小計:::C:::P595:::+::::::1:::R:::1::::::::::::19::::::::::::::::::;;; SFC:::SYS19999:::P:::P500:::X営業外費用:::C::::::::::::::::::::::::::::::20::::::::::::::::::;;; SFC:::SYS19999:::P:::P510::: 1.支払利息及び割引料:::D:::P590:::+::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::SYS19999:::P:::P520::: 2.社債利息:::D:::P590:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::SYS19999:::P:::P530::: 3.有価証券評価損:::D:::P590:::+::::::::::::::::::::::::23::::::::::::::::::;;; SFC:::SYS19999:::P:::P540::: 4.その他:::D:::P590:::+::::::::::::::::::::::::24::::::::::::::::::;;; SFC:::SYS19999:::P:::P590:::小計:::D:::P595:::-::::::1:::R:::1::::::::::::25::::::::::::::::::;;; SFC:::SYS19999:::P:::P595:::  経常利益(損失):::C:::P800:::+:::::::::R:::1::::::::::::26::::::::::::::::::;;; SFC:::SYS19999:::P:::P600:::Y特別利益:::C::::::::::::::::::::::::::::::27::::::::::::::::::;;; SFC:::SYS19999:::P:::P610::: 1.固定資産売却益:::C:::P690:::+::::::::::::::::::::::::28::::::::::::::::::;;; SFC:::SYS19999:::P:::P620::: 2.貸倒引当金戻入額:::C:::P690:::+::::::::::::::::::::::::29::::::::::::::::::;;; SFC:::SYS19999:::P:::P630::: 3.前期損益修正益:::C:::P690:::+::::::::::::::::::::::::30::::::::::::::::::;;; SFC:::SYS19999:::P:::P640::: 4.その他:::C:::P690:::+::::::::::::::::::::::::31::::::::::::::::::;;; SFC:::SYS19999:::P:::P690:::小計:::C:::P800:::+::::::1:::R:::1::::::::::::32::::::::::::::::::;;; SFC:::SYS19999:::P:::P700:::Z特別損失:::C::::::::::::::::::::::::::::::33::::::::::::::::::;;; SFC:::SYS19999:::P:::P710::: 1.固定資産売却損:::D:::P790:::+::::::::::::::::::::::::34::::::::::::::::::;;; SFC:::SYS19999:::P:::P720::: 2.貸倒損失:::D:::P790:::+::::::::::::::::::::::::35::::::::::::::::::;;; SFC:::SYS19999:::P:::P730::: 3.前期損益修正損:::D:::P790:::+::::::::::::::::::::::::36::::::::::::::::::;;; SFC:::SYS19999:::P:::P740::: 4.有価証券評価損:::D:::P790:::+::::::::::::::::::::::::37::::::::::::::::::;;; SFC:::SYS19999:::P:::P750::: 5.その他:::D:::P790:::+::::::::::::::::::::::::38::::::::::::::::::;;; SFC:::SYS19999:::P:::P790:::小計:::C:::P800:::-::::::1:::R:::1::::::::::::39::::::::::::::::::;;; SFC:::SYS19999:::P:::P800:::税金等調整前当期損益:::C:::P900:::+:::::::::R:::1::::::::::::40::::::::::::::::::;;; SFC:::SYS19999:::P:::P810:::  法人税、住民税及び事業税:::D:::P900:::-:::::::::R:::::::::::::::41::::::::::::::::::;;; SFC:::SYS19999:::P:::P900:::当期純利益金額:::C::::::::::::::::::::::::::::::42::::::::::::::::::;;; SFC:::SYS20112:::B:::B0:::資産の部:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::1::::::::::::::::::;;; SFC:::SYS20112:::B:::B000:::T流動資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::2::::::::::::::::::;;; SFC:::SYS20112:::B:::B010::: 1.現金及び預金:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::3::::::::::::::::::;;; SFC:::SYS20112:::B:::B020::: 2.受取手形:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::4::::::::::::::::::;;; SFC:::SYS20112:::B:::B025:::   貸倒引当金:::D:::B029:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::5::::::::::::::::::;;; SFC:::SYS20112:::B:::B029:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.000:::6::::::::::::::::::;;; SFC:::SYS20112:::B:::B030::: 3.売掛金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::7::::::::::::::::::;;; SFC:::SYS20112:::B:::B035:::   貸倒引当金:::D:::B039:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::8::::::::::::::::::;;; SFC:::SYS20112:::B:::B039:::小計:::D:::B090:::+::::::1:::R::::::::::::2009-03-17 12:50:58.000:::9::::::::::::::::::;;; SFC:::SYS20112:::B:::B040::: 4.有価証券:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::10::::::::::::::::::;;; SFC:::SYS20112:::B:::B050::: 5.棚卸資産:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::11::::::::::::::::::;;; SFC:::SYS20112:::B:::B054::: 6.材料:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::12::::::::::::::::::;;; SFC:::SYS20112:::B:::B056::: 7.仕掛品:::D:::B090:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::13::::::::::::::::::;;; SFC:::SYS20112:::B:::B060::: 8.その他の流動資産:::D:::B090:::+::::::1:::::::::::::::2009-03-17 12:50:58.000:::14::::::::::::::::::;;; SFC:::SYS20112:::B:::B090:::  流動資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::15::::::::::::::::::;;; SFC:::SYS20112:::B:::B1:::U固定資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.000:::16::::::::::::::::::;;; SFC:::SYS20112:::B:::B100:::(1)有形固定資産:::D:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::17::::::::::::::::::;;; SFC:::SYS20112:::B:::B111::: 1.建物及び構築物:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::18::::::::::::::::::;;; SFC:::SYS20112:::B:::B112:::   減価償却累計額:::D:::B119:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::19::::::::::::::::::;;; SFC:::SYS20112:::B:::B119:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.000:::20::::::::::::::::::;;; SFC:::SYS20112:::B:::B121::: 2.機械及び装置:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::21::::::::::::::::::;;; SFC:::SYS20112:::B:::B122:::   減価償却累計額:::D:::B129:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::22::::::::::::::::::;;; SFC:::SYS20112:::B:::B129:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.000:::23::::::::::::::::::;;; SFC:::SYS20112:::B:::B131::: 3.車両運搬具:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::24::::::::::::::::::;;; SFC:::SYS20112:::B:::B132:::   減価償却累計額:::D:::B139:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::25::::::::::::::::::;;; SFC:::SYS20112:::B:::B139:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.000:::26::::::::::::::::::;;; SFC:::SYS20112:::B:::B141::: 4.工具器具備品:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::27::::::::::::::::::;;; SFC:::SYS20112:::B:::B142:::   減価償却累計額:::D:::B149:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::28::::::::::::::::::;;; SFC:::SYS20112:::B:::B149:::小計:::D:::B190:::+::::::1:::R::::::::::::2009-03-17 12:50:58.000:::29::::::::::::::::::;;; SFC:::SYS20112:::B:::B159::: 5.土地:::D:::B190:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::30::::::::::::::::::;;; SFC:::SYS20112:::B:::B169::: 6.その他有形固定資産:::D:::B190:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::31::::::::::::::::::;;; SFC:::SYS20112:::B:::B190:::  有形固定資産合計:::D:::B490:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::31::::::::::::::::::;;; SFC:::SYS20112:::B:::B200:::(2)無形固定資産:::D:::B490:::+:::1:::::::::1:::::::::2009-03-17 12:50:58.000:::32::::::::::::::::::;;; SFC:::SYS20112:::B:::B300:::(3)投資その他の資産:::D:::::::::1::::::::::::::::::2009-03-17 12:50:58.000:::33::::::::::::::::::;;; SFC:::SYS20112:::B:::B310::: 1.投資有価証券:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::34::::::::::::::::::;;; SFC:::SYS20112:::B:::B320::: 2.長期貸付金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::35::::::::::::::::::;;; SFC:::SYS20112:::B:::B330::: 3.その他の投資・資産:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::36::::::::::::::::::;;; SFC:::SYS20112:::B:::B340::: 4.貸倒引当金:::D:::B390:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::37::::::::::::::::::;;; SFC:::SYS20112:::B:::B390:::  投資その他の資産合計:::D:::B490:::+::::::1::::::1:::::::::2009-03-17 12:50:58.000:::38::::::::::::::::::;;; SFC:::SYS20112:::B:::B490:::  固定資産合計:::D:::B499:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::39::::::::::::::::::;;; SFC:::SYS20112:::B:::B495:::V繰延資産:::D:::B499:::+:::1:::1:::::::::::::::2009-03-17 12:50:58.000:::40::::::::::::::::::;;; SFC:::SYS20112:::B:::B499:::   資産合計:::D:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.000:::41::::::::::::::::::;;; SFC:::SYS20112:::B:::B5:::負債の部:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::42::::::::::::::::::;;; SFC:::SYS20112:::B:::B600:::T流動負債:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::43::::::::::::::::::;;; SFC:::SYS20112:::B:::B610::: 1.支払手形:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::44::::::::::::::::::;;; SFC:::SYS20112:::B:::B620::: 2.買掛金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::45::::::::::::::::::;;; SFC:::SYS20112:::B:::B630::: 3.短期借入金:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::46::::::::::::::::::;;; SFC:::SYS20112:::B:::B640::: 4.未払法人税等:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::47::::::::::::::::::;;; SFC:::SYS20112:::B:::B660::: 5.未払費用:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::48::::::::::::::::::;;; SFC:::SYS20112:::B:::B670::: 6.その他の流動負債:::C:::B690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::49::::::::::::::::::;;; SFC:::SYS20112:::B:::B680::::::C:::B690:::+::::::1:::::::::::::::2009-03-17 12:50:58.000:::50::::::::::::::::::;;; SFC:::SYS20112:::B:::B690:::  流動負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::51::::::::::::::::::;;; SFC:::SYS20112:::B:::B700:::U固定負債:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.000:::52::::::::::::::::::;;; SFC:::SYS20112:::B:::B710::: 1.社債:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::53::::::::::::::::::;;; SFC:::SYS20112:::B:::B720::: 2.長期借入金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::54::::::::::::::::::;;; SFC:::SYS20112:::B:::B730::: 3.退職給与引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::55::::::::::::::::::;;; SFC:::SYS20112:::B:::B740::: 4.役員退職慰労引当金:::C:::B790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::56::::::::::::::::::;;; SFC:::SYS20112:::B:::B750::: 5.その他の固定負債:::C:::B790:::+::::::1:::::::::::::::2009-03-17 12:50:58.000:::57::::::::::::::::::;;; SFC:::SYS20112:::B:::B790:::  固定負債合計:::C:::B799:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::58::::::::::::::::::;;; SFC:::SYS20112:::B:::B799:::   負債合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.000:::59::::::::::::::::::;;; SFC:::SYS20112:::B:::B900:::純資産の部:::C:::::::::0::::::::::::::::::2009-03-17 12:50:58.000:::60::::::::::::::::::;;; SFC:::SYS20112:::B:::B901:::T株主資本:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::61::::::::::::::::::;;; SFC:::SYS20112:::B:::B910::: 1 資本金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::62::::::::::::::::::;;; SFC:::SYS20112:::B:::B911::: 2 新株式申込証拠金:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::63::::::::::::::::::;;; SFC:::SYS20112:::B:::B912::: 3 資本剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::64::::::::::::::::::;;; SFC:::SYS20112:::B:::B920:::  (1)資本準備金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::65::::::::::::::::::;;; SFC:::SYS20112:::B:::B930:::  (2)その他資本剰余金:::C:::B931:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::66::::::::::::::::::;;; SFC:::SYS20112:::B:::B931:::        資本剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::67::::::::::::::::::;;; SFC:::SYS20112:::B:::B940::: 4 利益剰余金:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::68::::::::::::::::::;;; SFC:::SYS20112:::B:::B942:::  (1)利益準備金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::69::::::::::::::::::;;; SFC:::SYS20112:::B:::B944:::  (2)その他利益剰余金:::C:::B949:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::70::::::::::::::::::;;; SFC:::SYS20112:::B:::B946:::    別途積立金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::71::::::::::::::::::;;; SFC:::SYS20112:::B:::B948:::    繰越利益剰余金:::C:::B944:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::72::::::::::::::::::;;; SFC:::SYS20112:::B:::B949:::        利益剰余金合計:::C:::B959:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::73::::::::::::::::::;;; SFC:::SYS20112:::B:::B950::: 5 自己株式:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::74::::::::::::::::::;;; SFC:::SYS20112:::B:::B955::: 6 自己株式申込証拠金:::C:::B959:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::75::::::::::::::::::;;; SFC:::SYS20112:::B:::B959:::        株主資本合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::76::::::::::::::::::;;; SFC:::SYS20112:::B:::B960:::U評価・換算差額等:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::77::::::::::::::::::;;; SFC:::SYS20112:::B:::B962::: 1 その他有価証券評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::78::::::::::::::::::;;; SFC:::SYS20112:::B:::B964::: 2 繰延ヘッジ損益:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::79::::::::::::::::::;;; SFC:::SYS20112:::B:::B966::: 3 土地評価差額金:::C:::B969:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::80::::::::::::::::::;;; SFC:::SYS20112:::B:::B969:::      評価・換算差額等合計:::C:::B990:::+::::::::::::1:::::::::2009-03-17 12:50:58.000:::81::::::::::::::::::;;; SFC:::SYS20112:::B:::B970:::V新株予約権:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::82::::::::::::::::::;;; SFC:::SYS20112:::B:::B990:::   純資産合計:::C:::B999:::+:::1:::1::::::1:::::::::2009-03-17 12:50:58.000:::83::::::::::::::::::;;; SFC:::SYS20112:::B:::B999:::   負債・純資産合計:::C:::::::::1:::::::::1:::::::::2009-03-17 12:50:58.000:::84::::::::::::::::::;;; SFC:::SYS20112:::C:::C000:::T 営業活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-08 13:02:26.000:::1::::::::::::::::::;;; SFC:::SYS20112:::C:::C020:::    繰延資産の償却:::D:::C240:::-:::::::::::::::::::::2012-02-02 11:17:25.970:::2::::::::::::::::::;;; SFC:::SYS20112:::C:::C030:::    営業収入:::C:::C240:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::2::::::::::::::::::;;; SFC:::SYS20112:::C:::C060:::    売上債権の増減:::D:::C240:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::3::::::::::::::::::;;; SFC:::SYS20112:::C:::C090:::    棚卸資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::4::::::::::::::::::;;; SFC:::SYS20112:::C:::C120:::    買掛債務の増減:::C:::C240:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::5::::::::::::::::::;;; SFC:::SYS20112:::C:::C150:::    その他流動資産の増減:::D:::C240:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::6::::::::::::::::::;;; SFC:::SYS20112:::C:::C180:::    人件費等支出:::D:::C240:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::7::::::::::::::::::;;; SFC:::SYS20112:::C:::C210:::    その他の営業支出:::D:::C240:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::8::::::::::::::::::;;; SFC:::SYS20112:::C:::C240:::      小計:::C:::C390:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::9::::::::::::::::::;;; SFC:::SYS20112:::C:::C300:::    利息及び配当金受取額:::C:::C390:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::10::::::::::::::::::;;; SFC:::SYS20112:::C:::C330:::    利息支払額:::D:::C390:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::11::::::::::::::::::;;; SFC:::SYS20112:::C:::C360:::    法人税等支払額:::D:::C390:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::12::::::::::::::::::;;; SFC:::SYS20112:::C:::C390:::  営業活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-08 13:02:26.000:::13::::::::::::::::::;;; SFC:::SYS20112:::C:::C400:::U 投資活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-08 13:02:26.000:::14::::::::::::::::::;;; SFC:::SYS20112:::C:::C500:::    有価証券の増減:::D:::C690:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::15::::::::::::::::::;;; SFC:::SYS20112:::C:::C600:::    固定資産の増減:::D:::C690:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::16::::::::::::::::::;;; SFC:::SYS20112:::C:::C690:::  投資活動によるキャッシュフロー:::C:::C699:::+:::::::::R::::::::::::2009-07-08 13:02:26.000:::17::::::::::::::::::;;; SFC:::SYS20112:::C:::C699:::  フリーキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-08 13:02:26.000:::18::::::::::::::::::;;; SFC:::SYS20112:::C:::C700:::V 財務活動によるキャッシュフロー:::C:::::::::::::::::::::::::::2009-07-08 13:02:26.000:::19::::::::::::::::::;;; SFC:::SYS20112:::C:::C750:::    借入金の増減:::C:::C990:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::20::::::::::::::::::;;; SFC:::SYS20112:::C:::C800:::    社債の増減:::C:::C990:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::21::::::::::::::::::;;; SFC:::SYS20112:::C:::C850:::    株式発行または取得による増減:::C:::C990:::+:::::::::::::::::::::2009-07-08 13:02:26.000:::22::::::::::::::::::;;; SFC:::SYS20112:::C:::C900:::    配当金の支払:::D:::C990:::-:::::::::::::::::::::2009-07-08 13:02:26.000:::23::::::::::::::::::;;; SFC:::SYS20112:::C:::C990:::  財務活動によるキャッシュフロー:::C::::::+:::::::::R::::::::::::2009-07-08 13:02:26.000:::24::::::::::::::::::;;; SFC:::SYS20112:::C:::C999:::W 現金及び現金同等物の増加額:::C:::::::::::::::R::::::::::::2009-07-08 13:02:26.000:::25::::::::::::::::::;;; SFC:::SYS20112:::G:::G100:::T 材  料  費:::C:::::::::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G102::: 1.期首材料棚卸高:::D:::G110:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G104::: 2.当期材料仕入高:::D:::G110:::+::::::1:::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G110:::   合     計:::C:::G195:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G112::: 3.期末材料棚卸高:::C:::G195:::-::::::1:::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G195:::   当 期 材 料 費:::C:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G200:::U 労  務  費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G202::: 1.基  本  給:::D:::G295:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G204::: 2.諸手当、福利費:::D:::G295:::+::::::1:::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G295:::   当 期 労 務 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G300:::V 経     費:::D:::::::::1::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G305::: 1.電  力  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G310::: 2.ガ ス 水 道 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G315::: 3.運     賃:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G320::: 4.減 価 償 却 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G325::: 5.修  繕  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G330::: 6.租 税 公 課:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G335::: 7.不動産賃貸料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G340::: 8.保  険  料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G345::: 9.旅費、交通費、通信費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G350::: 10.雑     費:::D:::G900:::+::::::1:::::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G900:::   当 期 経 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G910:::    当期総製造費用:::D:::G930:::+:::1::::::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G920:::   期首仕掛品棚卸高:::D:::G930:::+::::::1:::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G930:::     合     計:::D:::G999:::+:::::::::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G940:::   期末仕掛品棚卸高:::D:::G999:::+::::::1:::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::G:::G999:::    当期製品製造原価:::D::::::::::::1:::R::::::::::::2009-02-19 18:36:48.000:::::::::::::::::::::;;; SFC:::SYS20112:::P:::P100:::T売上高:::C:::P295:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::1::::::::::::::::::;;; SFC:::SYS20112:::P:::P200:::U売上原価:::C:::::::::1:::1:::R:::1:::::::::2009-03-17 12:50:58.000:::2::::::::::::::::::;;; SFC:::SYS20112:::P:::P201::: 1.期首商品棚卸高:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::3::::::::::::::::::;;; SFC:::SYS20112:::P:::P202::: 3.仕入高:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::5::::::::::::::::::;;; SFC:::SYS20112:::P:::P203:::   合     計:::C:::P205:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::7::::::::::::::::::;;; SFC:::SYS20112:::P:::P204::: 5.期末商品棚卸高:::C:::P205:::-:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::8::::::::::::::::::;;; SFC:::SYS20112:::P:::P205:::   (売上原価):::C:::P295:::-:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::9::::::::::::::::::;;; SFC:::SYS20112:::P:::P206::: 2.当期製品製造原価:::D:::P203:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::4::::::::::::::::::;;; SFC:::SYS20112:::P:::P207::: 4.その他:::D:::P203:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.000:::6::::::::::::::::::;;; SFC:::SYS20112:::P:::P208::: 6.他勘定振替高:::C:::P205:::-::::::1:::R:::1:::::::::2011-11-21 16:36:21.163:::8::::::::::::::::::;;; SFC:::SYS20112:::P:::P295:::  売上総利益:::C:::P395:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::10::::::::::::::::::;;; SFC:::SYS20112:::P:::P300:::V販売費及び一般管理費:::D:::P395:::-:::1:::1::::::1:::::::::2009-03-17 12:50:58.000:::11::::::::::::::::::;;; SFC:::SYS20112:::P:::P395:::  営業利益:::C:::P595:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::12::::::::::::::::::;;; SFC:::SYS20112:::P:::P400:::W営業外収益:::C:::::::::1::::::::::::::::::2009-03-17 12:50:58.000:::13::::::::::::::::::;;; SFC:::SYS20112:::P:::P410::: 1.受取利息:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::14::::::::::::::::::;;; SFC:::SYS20112:::P:::P420::: 2.有価証券利息:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::15::::::::::::::::::;;; SFC:::SYS20112:::P:::P430::: 3.受取配当金:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::16::::::::::::::::::;;; SFC:::SYS20112:::P:::P440::: 4.有価証券売却益:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::17::::::::::::::::::;;; SFC:::SYS20112:::P:::P450::: 5.その他:::C:::P490:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::18::::::::::::::::::;;; SFC:::SYS20112:::P:::P490:::小計:::C:::P595:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.000:::19::::::::::::::::::;;; SFC:::SYS20112:::P:::P500:::X営業外費用:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::20::::::::::::::::::;;; SFC:::SYS20112:::P:::P510::: 1.支払利息及び割引料:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::21::::::::::::::::::;;; SFC:::SYS20112:::P:::P520::: 2.社債利息:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::22::::::::::::::::::;;; SFC:::SYS20112:::P:::P530::: 3.有価証券評価損:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::23::::::::::::::::::;;; SFC:::SYS20112:::P:::P540::: 4.その他:::D:::P590:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::24::::::::::::::::::;;; SFC:::SYS20112:::P:::P590:::小計:::D:::P595:::-::::::1:::R:::1:::::::::2009-03-17 12:50:58.000:::25::::::::::::::::::;;; SFC:::SYS20112:::P:::P595:::  経常利益(損失):::C:::P800:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::26::::::::::::::::::;;; SFC:::SYS20112:::P:::P600:::Y特別利益:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::27::::::::::::::::::;;; SFC:::SYS20112:::P:::P610::: 1.固定資産売却益:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::28::::::::::::::::::;;; SFC:::SYS20112:::P:::P620::: 2.貸倒引当金戻入額:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::29::::::::::::::::::;;; SFC:::SYS20112:::P:::P630::: 3.前期損益修正益:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::30::::::::::::::::::;;; SFC:::SYS20112:::P:::P640::: 4.その他:::C:::P690:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::31::::::::::::::::::;;; SFC:::SYS20112:::P:::P690:::小計:::C:::P800:::+::::::1:::R:::1:::::::::2009-03-17 12:50:58.000:::32::::::::::::::::::;;; SFC:::SYS20112:::P:::P700:::Z特別損失:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::33::::::::::::::::::;;; SFC:::SYS20112:::P:::P710::: 1.固定資産売却損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::34::::::::::::::::::;;; SFC:::SYS20112:::P:::P720::: 2.貸倒損失:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::35::::::::::::::::::;;; SFC:::SYS20112:::P:::P730::: 3.前期損益修正損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::36::::::::::::::::::;;; SFC:::SYS20112:::P:::P740::: 4.有価証券評価損:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::37::::::::::::::::::;;; SFC:::SYS20112:::P:::P750::: 5.その他:::D:::P790:::+:::::::::::::::::::::2009-03-17 12:50:58.000:::38::::::::::::::::::;;; SFC:::SYS20112:::P:::P790:::小計:::C:::P800:::-::::::1:::R:::1:::::::::2009-03-17 12:50:58.000:::39::::::::::::::::::;;; SFC:::SYS20112:::P:::P800:::税金等調整前当期損益:::C:::P900:::+:::::::::R:::1:::::::::2009-03-17 12:50:58.000:::40::::::::::::::::::;;; SFC:::SYS20112:::P:::P810:::  法人税、住民税及び事業税:::D:::P900:::-:::::::::R::::::::::::2009-03-17 12:50:58.000:::41::::::::::::::::::;;; SFC:::SYS20112:::P:::P900:::当期純利益金額:::C:::::::::::::::::::::::::::2009-03-17 12:50:58.000:::42::::::::::::::::::;;; SFC:::SYSCT21:::B:::B0:::資産の部:::D::::::::::::::::::::::::::::::1::::::::::::::::::;;; SFC:::SYSCT21:::B:::B000:::T流動資産:::D::::::::::::::::::::::::::::::2::::::::::::::::::;;; SFC:::SYSCT21:::B:::B010::: 1.現金及び預金:::D:::B090:::+::::::::::::::::::::::::3::::::::::::::::::;;; SFC:::SYSCT21:::B:::B020::: 2.受取手形:::D:::B029:::+::::::::::::::::::::::::4::::::::::::::::::;;; SFC:::SYSCT21:::B:::B025:::   貸倒引当金:::D:::B029:::+::::::::::::::::::::::::5::::::::::::::::::;;; SFC:::SYSCT21:::B:::B029:::小計:::D:::B090:::+::::::1:::R:::::::::::::::6::::::::::::::::::;;; SFC:::SYSCT21:::B:::B030::: 3.売掛金:::D:::B039:::+::::::::::::::::::::::::7::::::::::::::::::;;; SFC:::SYSCT21:::B:::B035:::   貸倒引当金:::D:::B039:::+::::::::::::::::::::::::8::::::::::::::::::;;; SFC:::SYSCT21:::B:::B039:::小計:::D:::B090:::+::::::1:::R:::::::::::::::9::::::::::::::::::;;; SFC:::SYSCT21:::B:::B040::: 4.有価証券:::D:::B090:::+::::::::::::::::::::::::10::::::::::::::::::;;; SFC:::SYSCT21:::B:::B050::: 5.棚卸資産:::D:::B090:::+::::::::::::::::::::::::11::::::::::::::::::;;; SFC:::SYSCT21:::B:::B054::: 6.材料:::D:::B090:::+::::::::::::::::::::::::12::::::::::::::::::;;; SFC:::SYSCT21:::B:::B056::: 7.仕掛品:::D:::B090:::+::::::::::::::::::::::::13::::::::::::::::::;;; SFC:::SYSCT21:::B:::B060::: 8.その他の流動資産:::D:::B090:::+::::::1::::::::::::::::::14::::::::::::::::::;;; SFC:::SYSCT21:::B:::B090:::  流動資産合計:::D:::B499:::+::::::::::::1::::::::::::15::::::::::::::::::;;; SFC:::SYSCT21:::B:::B1:::U固定資産:::D:::::::::1:::::::::::::::::::::16::::::::::::::::::;;; SFC:::SYSCT21:::B:::B100:::(1)有形固定資産:::D::::::::::::::::::::::::::::::17::::::::::::::::::;;; SFC:::SYSCT21:::B:::B111::: 1.建物及び構築物:::D:::B119:::+::::::::::::::::::::::::18::::::::::::::::::;;; SFC:::SYSCT21:::B:::B112:::   減価償却累計額:::D:::B119:::+::::::::::::::::::::::::19::::::::::::::::::;;; SFC:::SYSCT21:::B:::B119:::小計:::D:::B190:::+::::::1:::R:::::::::::::::20::::::::::::::::::;;; SFC:::SYSCT21:::B:::B121::: 2.機械及び装置:::D:::B129:::+::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::SYSCT21:::B:::B122:::   減価償却累計額:::D:::B129:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::SYSCT21:::B:::B129:::小計:::D:::B190:::+::::::1:::R:::::::::::::::23::::::::::::::::::;;; SFC:::SYSCT21:::B:::B131::: 3.車両運搬具:::D:::B139:::+::::::::::::::::::::::::24::::::::::::::::::;;; SFC:::SYSCT21:::B:::B132:::   減価償却累計額:::D:::B139:::+::::::::::::::::::::::::25::::::::::::::::::;;; SFC:::SYSCT21:::B:::B139:::小計:::D:::B190:::+::::::1:::R:::::::::::::::26::::::::::::::::::;;; SFC:::SYSCT21:::B:::B141::: 4.工具器具備品:::D:::B149:::+::::::::::::::::::::::::27::::::::::::::::::;;; SFC:::SYSCT21:::B:::B142:::   減価償却累計額:::D:::B149:::+::::::::::::::::::::::::28::::::::::::::::::;;; SFC:::SYSCT21:::B:::B149:::小計:::D:::B190:::+::::::1:::R:::::::::::::::29::::::::::::::::::;;; SFC:::SYSCT21:::B:::B159::: 5.土地:::D:::B190:::+::::::::::::::::::::::::30::::::::::::::::::;;; SFC:::SYSCT21:::B:::B169::: 6.その他有形固定資産:::D:::B190:::+::::::::::::::::::::::::31::::::::::::::::::;;; SFC:::SYSCT21:::B:::B190:::  有形固定資産合計:::D:::B490:::+::::::::::::1::::::::::::32::::::::::::::::::;;; SFC:::SYSCT21:::B:::B200:::(2)無形固定資産:::D:::B490:::+:::1:::::::::1::::::::::::33::::::::::::::::::;;; SFC:::SYSCT21:::B:::B300:::(3)投資その他の資産:::D:::::::::1:::::::::::::::::::::34::::::::::::::::::;;; SFC:::SYSCT21:::B:::B310::: 1.投資有価証券:::D:::B390:::+::::::::::::::::::::::::35::::::::::::::::::;;; SFC:::SYSCT21:::B:::B320::: 2.長期貸付金:::D:::B390:::+::::::::::::::::::::::::36::::::::::::::::::;;; SFC:::SYSCT21:::B:::B330::: 3.その他の投資・資産:::D:::B390:::+::::::::::::::::::::::::37::::::::::::::::::;;; SFC:::SYSCT21:::B:::B340::: 4.貸倒引当金:::D:::B390:::+::::::::::::::::::::::::38::::::::::::::::::;;; SFC:::SYSCT21:::B:::B390:::  投資その他の資産合計:::D:::B490:::+::::::1::::::1::::::::::::39::::::::::::::::::;;; SFC:::SYSCT21:::B:::B490:::  固定資産合計:::D:::B499:::+::::::::::::1::::::::::::40::::::::::::::::::;;; SFC:::SYSCT21:::B:::B495:::V繰延資産:::D:::B499:::+:::1:::1::::::::::::::::::41::::::::::::::::::;;; SFC:::SYSCT21:::B:::B499:::   資産合計:::D:::::::::1:::::::::1::::::::::::42::::::::::::::::::;;; SFC:::SYSCT21:::B:::B5:::負債の部:::C::::::::::::::::::::::::::::::43::::::::::::::::::;;; SFC:::SYSCT21:::B:::B600:::T流動負債:::C::::::::::::::::::::::::::::::44::::::::::::::::::;;; SFC:::SYSCT21:::B:::B610::: 1.支払手形:::C:::B690:::+::::::::::::::::::::::::45::::::::::::::::::;;; SFC:::SYSCT21:::B:::B620::: 2.買掛金:::C:::B690:::+::::::::::::::::::::::::46::::::::::::::::::;;; SFC:::SYSCT21:::B:::B630::: 3.短期借入金:::C:::B690:::+::::::::::::::::::::::::47::::::::::::::::::;;; SFC:::SYSCT21:::B:::B640::: 4.未払法人税等:::C:::B690:::+::::::::::::::::::::::::48::::::::::::::::::;;; SFC:::SYSCT21:::B:::B660::: 5.未払費用:::C:::B690:::+::::::::::::::::::::::::49::::::::::::::::::;;; SFC:::SYSCT21:::B:::B670::: 6.その他の流動負債:::C:::B690:::+::::::::::::::::::::::::50::::::::::::::::::;;; SFC:::SYSCT21:::B:::B680::::::C:::B690:::+::::::1::::::::::::::::::51::::::::::::::::::;;; SFC:::SYSCT21:::B:::B690:::  流動負債合計:::C:::B799:::+::::::::::::1::::::::::::52::::::::::::::::::;;; SFC:::SYSCT21:::B:::B700:::U固定負債:::C:::::::::1:::::::::::::::::::::53::::::::::::::::::;;; SFC:::SYSCT21:::B:::B710::: 1.社債:::C:::B790:::+::::::::::::::::::::::::54::::::::::::::::::;;; SFC:::SYSCT21:::B:::B720::: 2.長期借入金:::C:::B790:::+::::::::::::::::::::::::55::::::::::::::::::;;; SFC:::SYSCT21:::B:::B730::: 3.退職給与引当金:::C:::B790:::+::::::::::::::::::::::::56::::::::::::::::::;;; SFC:::SYSCT21:::B:::B740::: 4.役員退職慰労引当金:::C:::B790:::+::::::::::::::::::::::::57::::::::::::::::::;;; SFC:::SYSCT21:::B:::B750::: 5.その他の固定負債:::C:::B790:::+::::::1::::::::::::::::::58::::::::::::::::::;;; SFC:::SYSCT21:::B:::B790:::  固定負債合計:::C:::B799:::+::::::::::::1::::::::::::59::::::::::::::::::;;; SFC:::SYSCT21:::B:::B799:::   負債合計:::C:::B999:::+:::1:::1::::::1::::::::::::60::::::::::::::::::;;; SFC:::SYSCT21:::B:::B900:::純資産の部:::C:::::::::0:::::::::::::::::::::61::::::::::::::::::;;; SFC:::SYSCT21:::B:::B901:::T株主資本:::C::::::::::::::::::::::::::::::62::::::::::::::::::;;; SFC:::SYSCT21:::B:::B910::: 1 資本金:::C:::B959:::+::::::::::::1::::::::::::63::::::::::::::::::;;; SFC:::SYSCT21:::B:::B911::: 2 新株式申込証拠金:::C:::B959:::+::::::::::::1::::::::::::64::::::::::::::::::;;; SFC:::SYSCT21:::B:::B912::: 3 資本剰余金:::C::::::::::::::::::::::::::::::65::::::::::::::::::;;; SFC:::SYSCT21:::B:::B920:::  (1)資本準備金:::C:::B931:::+::::::::::::1::::::::::::66::::::::::::::::::;;; SFC:::SYSCT21:::B:::B930:::  (2)その他資本剰余金:::C:::B931:::+::::::::::::1::::::::::::67::::::::::::::::::;;; SFC:::SYSCT21:::B:::B931:::        資本剰余金合計:::C:::B959:::+::::::::::::1::::::::::::68::::::::::::::::::;;; SFC:::SYSCT21:::B:::B940::: 4 利益剰余金:::C::::::::::::::::::::::::::::::69::::::::::::::::::;;; SFC:::SYSCT21:::B:::B942:::  (1)利益準備金:::C:::B949:::+::::::::::::::::::::::::70::::::::::::::::::;;; SFC:::SYSCT21:::B:::B944:::  (2)その他利益剰余金:::C:::B949:::+::::::::::::::::::::::::71::::::::::::::::::;;; SFC:::SYSCT21:::B:::B946:::    別途積立金:::C:::B944:::+::::::::::::::::::::::::72::::::::::::::::::;;; SFC:::SYSCT21:::B:::B948:::    繰越利益剰余金:::C:::B944:::+::::::::::::::::::::::::73::::::::::::::::::;;; SFC:::SYSCT21:::B:::B949:::        利益剰余金合計:::C:::B959:::+::::::::::::1::::::::::::74::::::::::::::::::;;; SFC:::SYSCT21:::B:::B950::: 5 自己株式:::C:::B959:::+::::::::::::::::::::::::75::::::::::::::::::;;; SFC:::SYSCT21:::B:::B955::: 6 自己株式申込証拠金:::C:::B959:::+::::::::::::::::::::::::76::::::::::::::::::;;; SFC:::SYSCT21:::B:::B959:::        株主資本合計:::C:::B990:::+::::::::::::1::::::::::::77::::::::::::::::::;;; SFC:::SYSCT21:::B:::B960:::U評価・換算差額等:::C::::::::::::::::::::::::::::::78::::::::::::::::::;;; SFC:::SYSCT21:::B:::B962::: 1 その他有価証券評価差額金:::C:::B969:::+::::::::::::::::::::::::79::::::::::::::::::;;; SFC:::SYSCT21:::B:::B964::: 2 繰延ヘッジ損益:::C:::B969:::+::::::::::::::::::::::::80::::::::::::::::::;;; SFC:::SYSCT21:::B:::B966::: 3 土地評価差額金:::C:::B969:::+::::::::::::::::::::::::81::::::::::::::::::;;; SFC:::SYSCT21:::B:::B969:::      評価・換算差額等合計:::C:::B990:::+::::::::::::1::::::::::::82::::::::::::::::::;;; SFC:::SYSCT21:::B:::B970:::V新株予約権:::C::::::::::::::::::::::::::::::83::::::::::::::::::;;; SFC:::SYSCT21:::B:::B990:::   純資産合計:::C:::B999:::+:::1:::1::::::1::::::::::::84::::::::::::::::::;;; SFC:::SYSCT21:::B:::B999:::   負債・純資産合計:::C:::::::::1:::::::::1::::::::::::85::::::::::::::::::;;; SFC:::SYSCT21:::C:::C000:::T 営業活動によるキャッシュフロー:::C::::::::::::::::::::::::::::::1::::::::::::::::::;;; SFC:::SYSCT21:::C:::C020:::    繰延資産の償却:::D:::C240:::-:::::::::::::::::::::2012-02-02 11:17:26.280:::2::::::::::::::::::;;; SFC:::SYSCT21:::C:::C030:::    営業収入:::C:::C240:::+::::::::::::::::::::::::2::::::::::::::::::;;; SFC:::SYSCT21:::C:::C060:::    売上債権の増減:::D:::C240:::-::::::::::::::::::::::::3::::::::::::::::::;;; SFC:::SYSCT21:::C:::C090:::    棚卸資産の増減:::D:::C240:::-::::::::::::::::::::::::4::::::::::::::::::;;; SFC:::SYSCT21:::C:::C120:::    買掛債務の増減:::C:::C240:::+::::::::::::::::::::::::5::::::::::::::::::;;; SFC:::SYSCT21:::C:::C150:::    その他流動資産の増減:::D:::C240:::-::::::::::::::::::::::::6::::::::::::::::::;;; SFC:::SYSCT21:::C:::C180:::    人件費等支出:::D:::C240:::-::::::::::::::::::::::::7::::::::::::::::::;;; SFC:::SYSCT21:::C:::C210:::    その他の営業支出:::D:::C240:::-::::::::::::::::::::::::8::::::::::::::::::;;; SFC:::SYSCT21:::C:::C240:::      小計:::C:::C390:::+::::::::::::::::::::::::9::::::::::::::::::;;; SFC:::SYSCT21:::C:::C300:::    利息及び配当金受取額:::C:::C390:::+::::::::::::::::::::::::10::::::::::::::::::;;; SFC:::SYSCT21:::C:::C330:::    利息支払額:::D:::C390:::-::::::::::::::::::::::::11::::::::::::::::::;;; SFC:::SYSCT21:::C:::C360:::    法人税等支払額:::D:::C390:::-::::::::::::::::::::::::12::::::::::::::::::;;; SFC:::SYSCT21:::C:::C390:::  営業活動によるキャッシュフロー:::C:::C699:::+:::::::::R:::::::::::::::13::::::::::::::::::;;; SFC:::SYSCT21:::C:::C400:::U 投資活動によるキャッシュフロー:::C::::::::::::::::::::::::::::::14::::::::::::::::::;;; SFC:::SYSCT21:::C:::C500:::    有価証券の増減:::D:::C690:::-::::::::::::::::::::::::15::::::::::::::::::;;; SFC:::SYSCT21:::C:::C600:::    固定資産の増減:::D:::C690:::-::::::::::::::::::::::::16::::::::::::::::::;;; SFC:::SYSCT21:::C:::C690:::  投資活動によるキャッシュフロー:::C:::C699:::+:::::::::R:::::::::::::::17::::::::::::::::::;;; SFC:::SYSCT21:::C:::C699:::  フリーキャッシュフロー:::C::::::+:::::::::R:::::::::::::::18::::::::::::::::::;;; SFC:::SYSCT21:::C:::C700:::V 財務活動によるキャッシュフロー:::C::::::::::::::::::::::::::::::19::::::::::::::::::;;; SFC:::SYSCT21:::C:::C750:::    借入金の増減:::C:::C990:::+::::::::::::::::::::::::20::::::::::::::::::;;; SFC:::SYSCT21:::C:::C800:::    社債の増減:::C:::C990:::+::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::SYSCT21:::C:::C850:::    株式発行または取得による増減:::C:::C990:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::SYSCT21:::C:::C900:::    配当金の支払:::D:::C990:::-::::::::::::::::::::::::23::::::::::::::::::;;; SFC:::SYSCT21:::C:::C990:::  財務活動によるキャッシュフロー:::C::::::+:::::::::R:::::::::::::::24::::::::::::::::::;;; SFC:::SYSCT21:::C:::C999:::W 現金及び現金同等物の増加額:::C:::::::::::::::R:::::::::::::::25::::::::::::::::::;;; SFC:::SYSCT21:::G:::G100:::T 材  料  費:::C:::::::::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G102::: 1.期首材料棚卸高:::D:::G110:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G104::: 2.当期材料仕入高:::D:::G110:::+::::::1:::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G110:::   合     計:::C:::G195:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G112::: 3.期末材料棚卸高:::C:::G195:::-::::::1:::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G195:::   当 期 材 料 費:::C:::G910:::+:::::::::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G200:::U 労  務  費:::D:::::::::1::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G202::: 1.基  本  給:::D:::G295:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G204::: 2.諸手当、福利費:::D:::G295:::+::::::1:::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G295:::   当 期 労 務 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G300:::V 経     費:::D:::::::::1::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G305::: 1.電  力  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G310::: 2.ガ ス 水 道 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G315::: 3.運     賃:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G320::: 4.減 価 償 却 費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G325::: 5.修  繕  費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G330::: 6.租 税 公 課:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G335::: 7.不動産賃貸料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G340::: 8.保  険  料:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G345::: 9.旅費、交通費、通信費:::D:::G900:::+:::::::::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G350::: 10.雑     費:::D:::G900:::+::::::1:::::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G900:::   当 期 経 費:::D:::G910:::+:::::::::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G910:::    当期総製造費用:::D:::G930:::+:::1::::::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G920:::   期首仕掛品棚卸高:::D:::G930:::+::::::1:::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G930:::     合     計:::D:::G999:::+:::::::::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G940:::   期末仕掛品棚卸高:::D:::G999:::+::::::1:::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::G:::G999:::    当期製品製造原価:::D::::::::::::1:::R::::::::::::2009-02-19 18:43:20.000:::::::::::::::::::::;;; SFC:::SYSCT21:::P:::P100:::T売上高:::C:::P295:::+:::::::::R:::1::::::::::::1::::::::::::::::::;;; SFC:::SYSCT21:::P:::P200:::U売上原価:::C:::::::::1:::1:::R:::1::::::::::::2::::::::::::::::::;;; SFC:::SYSCT21:::P:::P201::: 1.期首商品棚卸高:::D:::P203:::+:::::::::R:::1::::::::::::3::::::::::::::::::;;; SFC:::SYSCT21:::P:::P202::: 3.仕入高:::D:::P203:::+:::::::::R:::1::::::::::::5::::::::::::::::::;;; SFC:::SYSCT21:::P:::P203:::   合     計:::C:::P205:::+:::::::::R:::1::::::::::::7::::::::::::::::::;;; SFC:::SYSCT21:::P:::P204::: 5.期末商品棚卸高:::C:::P205:::-:::::::::R:::1::::::::::::8::::::::::::::::::;;; SFC:::SYSCT21:::P:::P205:::   (売上原価):::C:::P295:::-:::::::::R:::1::::::::::::9::::::::::::::::::;;; SFC:::SYSCT21:::P:::P206::: 2.当期製品製造原価:::D:::P203:::+:::::::::R:::1::::::::::::4::::::::::::::::::;;; SFC:::SYSCT21:::P:::P207::: 4.その他:::D:::P203:::+::::::1:::R:::1::::::::::::6::::::::::::::::::;;; SFC:::SYSCT21:::P:::P208::: 6.他勘定振替高:::C:::P205:::-::::::1:::R:::1:::::::::2011-11-21 16:36:21.303:::8::::::::::::::::::;;; SFC:::SYSCT21:::P:::P295:::  売上総利益:::C:::P395:::+:::::::::R:::1::::::::::::10::::::::::::::::::;;; SFC:::SYSCT21:::P:::P300:::V販売費及び一般管理費:::D:::P395:::-:::1:::1::::::1::::::::::::11::::::::::::::::::;;; SFC:::SYSCT21:::P:::P395:::  営業利益:::C:::P595:::+:::::::::R:::1::::::::::::12::::::::::::::::::;;; SFC:::SYSCT21:::P:::P400:::W営業外収益:::C:::::::::1:::::::::::::::::::::13::::::::::::::::::;;; SFC:::SYSCT21:::P:::P410::: 1.受取利息:::C:::P490:::+::::::::::::::::::::::::14::::::::::::::::::;;; SFC:::SYSCT21:::P:::P420::: 2.有価証券利息:::C:::P490:::+::::::::::::::::::::::::15::::::::::::::::::;;; SFC:::SYSCT21:::P:::P430::: 3.受取配当金:::C:::P490:::+::::::::::::::::::::::::16::::::::::::::::::;;; SFC:::SYSCT21:::P:::P440::: 4.有価証券売却益:::C:::P490:::+::::::::::::::::::::::::17::::::::::::::::::;;; SFC:::SYSCT21:::P:::P450::: 5.その他:::C:::P490:::+::::::::::::::::::::::::18::::::::::::::::::;;; SFC:::SYSCT21:::P:::P490:::小計:::C:::P595:::+::::::1:::R:::1::::::::::::19::::::::::::::::::;;; SFC:::SYSCT21:::P:::P500:::X営業外費用:::C::::::::::::::::::::::::::::::20::::::::::::::::::;;; SFC:::SYSCT21:::P:::P510::: 1.支払利息及び割引料:::D:::P590:::+::::::::::::::::::::::::21::::::::::::::::::;;; SFC:::SYSCT21:::P:::P520::: 2.社債利息:::D:::P590:::+::::::::::::::::::::::::22::::::::::::::::::;;; SFC:::SYSCT21:::P:::P530::: 3.有価証券評価損:::D:::P590:::+::::::::::::::::::::::::23::::::::::::::::::;;; SFC:::SYSCT21:::P:::P540::: 4.その他:::D:::P590:::+::::::::::::::::::::::::24::::::::::::::::::;;; SFC:::SYSCT21:::P:::P590:::小計:::D:::P595:::-::::::1:::R:::1::::::::::::25::::::::::::::::::;;; SFC:::SYSCT21:::P:::P595:::  経常利益(損失):::C:::P800:::+:::::::::R:::1::::::::::::26::::::::::::::::::;;; SFC:::SYSCT21:::P:::P600:::Y特別利益:::C::::::::::::::::::::::::::::::27::::::::::::::::::;;; SFC:::SYSCT21:::P:::P610::: 1.固定資産売却益:::C:::P690:::+::::::::::::::::::::::::28::::::::::::::::::;;; SFC:::SYSCT21:::P:::P620::: 2.貸倒引当金戻入額:::C:::P690:::+::::::::::::::::::::::::29::::::::::::::::::;;; SFC:::SYSCT21:::P:::P630::: 3.前期損益修正益:::C:::P690:::+::::::::::::::::::::::::30::::::::::::::::::;;; SFC:::SYSCT21:::P:::P640::: 4.その他:::C:::P690:::+::::::::::::::::::::::::31::::::::::::::::::;;; SFC:::SYSCT21:::P:::P690:::小計:::C:::P800:::+::::::1:::R:::1::::::::::::32::::::::::::::::::;;; SFC:::SYSCT21:::P:::P700:::Z特別損失:::C::::::::::::::::::::::::::::::33::::::::::::::::::;;; SFC:::SYSCT21:::P:::P710::: 1.固定資産売却損:::D:::P790:::+::::::::::::::::::::::::34::::::::::::::::::;;; SFC:::SYSCT21:::P:::P720::: 2.貸倒損失:::D:::P790:::+::::::::::::::::::::::::35::::::::::::::::::;;; SFC:::SYSCT21:::P:::P730::: 3.前期損益修正損:::D:::P790:::+::::::::::::::::::::::::36::::::::::::::::::;;; SFC:::SYSCT21:::P:::P740::: 4.有価証券評価損:::D:::P790:::+::::::::::::::::::::::::37::::::::::::::::::;;; SFC:::SYSCT21:::P:::P750::: 5.その他:::D:::P790:::+::::::::::::::::::::::::38::::::::::::::::::;;; SFC:::SYSCT21:::P:::P790:::小計:::C:::P800:::-::::::1:::R:::1::::::::::::39::::::::::::::::::;;; SFC:::SYSCT21:::P:::P800:::税金等調整前当期損益:::C:::P900:::+:::::::::R:::1::::::::::::40::::::::::::::::::;;; SFC:::SYSCT21:::P:::P810:::  法人税、住民税及び事業税:::D:::P900:::-:::::::::R:::::::::::::::41::::::::::::::::::;;; SFC:::SYSCT21:::P:::P900:::当期純利益金額:::C::::::::::::::::::::::::::::::42::::::::::::::::::;;;