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

59,945

46,201

営業債権及びその他の債権

465,633

423,009

棚卸資産

267,317

281,713

未収法人所得税等

2,930

8,797

その他の金融資産

10,469

26,253

その他の流動資産

40,655

40,191

流動資産合計

846,953

826,166

非流動資産

 

 

有形固定資産

888,070

902,018

のれん及び無形資産

3,283,948

3,313,531

持分法で会計処理されている投資

11,081

11,162

その他の金融資産

151,168

142,103

繰延税金資産

48,544

52,716

確定給付資産

36,515

34,457

その他の非流動資産

19,629

16,279

非流動資産合計

4,438,960

4,472,267

資産合計

5,285,913

5,298,434

 

 

 

 

（単位：百万円）

 

前年度

(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

714,781

631,626

社債及び借入金

389,848

317,718

未払法人所得税等

26,263

33,984

引当金

17,429

19,365

その他の金融負債

113,642

114,584

その他の流動負債

134,984

135,551

流動負債合計

1,396,950

1,252,830

非流動負債

 

 

社債及び借入金

1,020,950

1,071,378

確定給付負債

17,242

15,064

繰延税金負債

233,190

231,088

その他の金融負債

143,156

136,283

その他の非流動負債

8,642

8,161

非流動負債合計

1,423,181

1,461,976

負債合計

2,820,131

2,714,806

 

 

 

資本

 

 

資本金

220,044

220,044

資本剰余金

161,867

162,262

利益剰余金

1,282,432

1,356,553

自己株式

△1,190

△1,210

その他の資本の構成要素

797,393

840,755

親会社の所有者に帰属する持分合計

2,460,548

2,578,405

非支配持分

5,233

5,222

資本合計

2,465,781

2,583,628

負債及び資本合計

5,285,913

5,298,434

 

E0039425020アサヒグループホールディングス株式会社Asahi Group Holdings, 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