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

138,805

 

91,918

営業債権及びその他の債権

452,665

 

443,561

契約資産

130,734

 

141,174

その他の金融資産

3,754

 

3,564

棚卸資産

422,251

 

481,941

その他の流動資産

62,499

 

70,257

流動資産合計

1,210,708

 

1,232,415

非流動資産

 

 

 

有形固定資産

236,777

 

234,472

使用権資産

101,904

 

99,743

のれん

6,338

 

6,181

無形資産

127,059

 

126,223

投資不動産

134,724

 

132,347

持分法で会計処理されている投資

61,873

 

65,436

その他の金融資産

50,799

 

49,532

繰延税金資産

98,173

 

97,789

その他の非流動資産

69,455

 

65,846

非流動資産合計

887,102

 

877,569

資産合計

2,097,810

 

2,109,984

 

 

 

 

 

（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

258,581

 

217,196

社債及び借入金

177,021

 

214,273

リース負債

17,642

 

16,288

その他の金融負債

20,310

 

15,913

未払法人所得税

7,277

 

22,928

契約負債

204,121

 

227,554

引当金

25,190

 

25,934

返金負債

192,679

 

162,583

その他の流動負債

148,243

 

163,296

流動負債合計

1,051,064

 

1,065,965

非流動負債

 

 

 

社債及び借入金

272,132

 

247,638

リース負債

107,581

 

106,508

その他の金融負債

82,242

 

76,077

繰延税金負債

4,080

 

3,042

退職給付に係る負債

156,124

 

157,931

引当金

6,631

 

6,692

その他の非流動負債

15,688

 

15,106

非流動負債合計

644,478

 

612,994

負債合計

1,695,542

 

1,678,959

資本

 

 

 

資本金

107,165

 

107,165

資本剰余金

46,362

 

46,312

利益剰余金

177,403

 

209,218

自己株式

△8,589

 

△8,578

その他の資本の構成要素

53,648

 

52,156

親会社の所有者に帰属する持分合計

375,989

 

406,273

非支配持分

26,279

 

24,752

資本合計

402,268

 

431,025

負債及び資本合計

2,097,810

 

2,109,984

 

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