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

59,263

 

41,291

営業債権及びその他の債権

87,449

 

70,952

契約資産

10,799

 

12,411

棚卸資産

13,015

 

18,655

その他の金融資産

1,214

 

990

その他の流動資産

16,172

 

20,286

流動資産合計

187,914

 

164,588

非流動資産

 

 

 

有形固定資産

13,486

 

13,060

使用権資産

13,438

 

10,643

のれん

1,926

 

2,691

無形資産

31,212

 

32,648

持分法で会計処理されている投資

5,691

 

5,420

その他の金融資産

41,944

 

40,186

繰延税金資産

8,844

 

9,307

退職給付に係る資産

2,584

 

2,603

その他の非流動資産

7,176

 

10,293

非流動資産合計

126,304

 

126,854

資産合計

314,219

 

291,443

 

 

 

 

 

（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

33,225

 

24,085

契約負債

25,781

 

32,346

借入金

6,600

 

5,000

リース負債

8,584

 

7,914

その他の金融負債

2,893

 

2,573

未払法人所得税等

7,815

 

5,256

引当金

609

 

428

その他の流動負債

26,954

 

21,099

流動負債合計

112,464

 

98,704

非流動負債

 

 

 

借入金

14,125

 

14,126

リース負債

6,235

 

4,016

その他の金融負債

207

 

333

退職給付に係る負債

7,606

 

7,091

引当金

4,942

 

4,916

繰延税金負債

323

 

319

その他の非流動負債

1

 

－

非流動負債合計

33,440

 

30,803

負債合計

145,905

 

129,508

資本

 

 

 

資本金

5,483

 

5,483

資本剰余金

15,004

 

14,244

自己株式

△13,226

 

△5,297

その他の資本の構成要素

8,556

 

7,647

利益剰余金

150,605

 

137,903

親会社の所有者に帰属する持分合計

166,423

 

159,981

非支配持分

1,890

 

1,954

資本合計

168,314

 

161,935

負債及び資本合計

314,219

 

291,443

 

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