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

146,664

 

151,334

営業債権及びその他の債権

308,420

 

327,278

棚卸資産

294,921

 

335,847

その他の金融資産

9,706

 

16,673

その他の流動資産

32,595

 

39,794

流動資産合計

792,306

 

870,926

非流動資産

 

 

 

有形固定資産

497,870

 

505,476

のれん

47,722

 

63,960

無形資産

19,042

 

19,691

その他の金融資産

34,116

 

33,208

繰延税金資産

17,952

 

16,793

その他の非流動資産

7,114

 

8,990

非流動資産合計

623,816

 

648,118

資産合計

1,416,122

 

1,519,044

 

 

 

 

 

（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

196,542

 

226,708

社債及び借入金

147,238

 

207,402

その他の金融負債

12,840

 

11,651

未払法人所得税等

7,981

 

10,318

引当金

3,959

 

2,470

その他の流動負債

65,324

 

71,528

流動負債合計

433,884

 

530,077

非流動負債

 

 

 

社債及び借入金

215,145

 

211,650

その他の金融負債

16,391

 

16,622

退職給付に係る負債

24,784

 

27,142

引当金

850

 

713

繰延税金負債

3,310

 

1,826

その他の非流動負債

6,034

 

6,056

非流動負債合計

266,514

 

264,009

負債合計

700,398

 

794,086

資本

 

 

 

資本金

68,259

 

68,259

資本剰余金

141,135

 

141,424

自己株式

△51,860

 

△56,577

利益剰余金

415,318

 

433,149

その他の資本の構成要素

131,287

 

127,792

親会社の所有者に帰属する持分合計

704,139

 

714,047

非支配持分

11,585

 

10,911

資本合計

715,724

 

724,958

負債及び資本合計

1,416,122

 

1,519,044

 

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