２．要約中間連結財務諸表及び主な注記

（１）要約中間連結財政状態計算書

 

 

 

（単位：百万円）

 

前連結会計年度

(2024年３月31日)

 

当中間連結会計期間

(2024年９月30日)

資産

 

 

 

流動資産

 

 

 

現金及び現金同等物

47,044

 

32,969

営業債権

73,802

 

63,711

棚卸資産

52,651

 

54,737

その他の金融資産

4,775

 

4,152

その他の流動資産

9,575

 

9,987

流動資産合計

187,849

 

165,557

非流動資産

 

 

 

有形固定資産

49,708

 

48,769

のれん

208,719

 

202,567

無形資産

91,388

 

83,749

持分法で会計処理されている投資

2,188

 

1,936

その他の金融資産

13,987

 

10,919

繰延税金資産

7,058

 

10,248

その他の非流動資産

3,426

 

1,687

非流動資産合計

376,477

 

359,878

資産合計

564,327

 

525,436

 

 

 

 

 

（単位：百万円）

 

前連結会計年度

(2024年３月31日)

 

当中間連結会計期間

(2024年９月30日)

負債及び資本

 

 

 

負債

 

 

 

流動負債

 

 

 

営業債務及びその他の債務

69,881

 

62,316

借入金

36,922

 

34,944

未払法人所得税等

2,311

 

5,565

引当金

6,587

 

6,189

その他の金融負債

6,251

 

5,587

その他の流動負債

25,445

 

19,917

流動負債合計

147,400

 

134,520

非流動負債

 

 

 

営業債務及びその他の債務

847

 

661

借入金

248,123

 

233,169

退職給付に係る負債

5,709

 

6,447

引当金

3,431

 

3,733

その他の金融負債

9,200

 

8,913

繰延税金負債

9,109

 

9,350

その他の非流動負債

1,340

 

1,249

非流動負債合計

277,763

 

263,526

負債合計

425,163

 

398,046

資本

 

 

 

資本金

48,423

 

48,522

資本剰余金

41,797

 

41,802

利益剰余金

△2,773

 

△1,841

自己株式

△568

 

△568

その他の資本の構成要素

52,635

 

39,887

親会社の所有者に帰属する持分合計

139,515

 

127,803

非支配持分

△351

 

△413

資本合計

139,163

 

127,389

負債及び資本合計

564,327

 

525,436

 

E3697665230ＰＨＣホールディングス株式会社PHC Holdings 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