2．要約四半期連結財務諸表及び主な注記

(1) 要約四半期連結財政状態計算書

 

 

（単位：百万円）

 

前連結会計年度

(2023年12月31日)

当第3四半期連結会計期間

(2024年9月30日)

資産

 

 

流動資産

 

 

現金及び現金同等物

3,107

4,750

営業債権及びその他の債権

28,324

28,185

棚卸資産

29,209

28,073

その他の流動資産

7,006

7,218

流動資産合計

67,648

68,227

 

 

　

非流動資産

 

 

有形固定資産

52,084

52,736

使用権資産

5,986

5,683

のれん

5,335

5,386

無形資産

7,404

7,210

金融資産

630

600

繰延税金資産

2,996

2,744

その他の非流動資産

699

746

非流動資産合計

75,137

75,107

 

 

 

資産合計

142,786

143,335

 

 

 

 

（単位：百万円）

 

前連結会計年度

(2023年12月31日)

当第3四半期連結会計期間

(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

15,036

14,022

短期有利子負債

23,490

31,093

1年内返済予定又は償還予定の

長期有利子負債

7,856

5,542

1年内返済予定のリース債務

1,087

823

引当金

909

942

未払法人所得税

716

347

未払費用

3,857

3,862

その他の流動負債

2,595

2,794

流動負債合計

55,550

59,429

 

 

 

非流動負債

 

 

長期有利子負債

20,030

16,076

リース債務

4,735

4,769

退職給付に係る負債

1,581

1,626

引当金

21

43

繰延税金負債

1,411

1,342

その他の非流動負債

2,143

2,118

非流動負債合計

29,923

25,976

 

 

 

負債合計

85,473

85,405

 

 

 

 

資本

 

 

資本金

13,519

13,624

資本剰余金

13,078

13,183

利益剰余金

21,722

20,966

新株予約権

460

131

自己株式

△520

△98

その他の包括利益累計額

6,797

7,944

親会社の所有者に帰属する持分合計

55,056

55,751

非支配持分

2,255

2,178

 

 

 

資本合計

57,312

57,929

 

 

 

負債及び資本合計

142,786

143,335

 

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