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：千円）

 

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

4,458,722

 

4,788,711

営業債権及びその他の債権

3,333,741

 

2,754,145

その他の流動資産

588,846

 

480,405

流動資産合計

8,381,309

 

8,023,261

非流動資産

 

 

 

有形固定資産

1,628,263

 

1,156,045

使用権資産

2,236,900

 

1,916,683

のれん

11,390,547

 

11,390,547

その他の無形資産

698,387

 

647,569

繰延税金資産

237,703

 

280,443

その他の金融資産

1,574,348

 

1,338,041

その他の非流動資産

27,572

 

18,147

非流動資産合計

17,793,720

 

16,747,475

資産合計

26,175,029

 

24,770,736

 

 

 

 

 

（単位：千円）

 

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

2,686,633

 

1,681,382

借入金

1,897,599

 

2,147,728

引当金

59,420

 

115,863

未払法人所得税

185,182

 

183,385

その他の金融負債

999,382

 

875,505

その他の流動負債

1,608,098

 

831,465

流動負債合計

7,436,314

 

5,835,329

非流動負債

 

 

 

借入金

3,830,616

 

3,909,878

引当金

621,182

 

497,634

その他の金融負債

1,197,729

 

999,499

その他の非流動負債

4,084

 

3,617

非流動負債合計

5,653,611

 

5,410,628

負債合計

13,089,925

 

11,245,957

資本

 

 

 

資本金

2,184,626

 

2,232,348

資本剰余金

2,124,374

 

2,083,635

利益剰余金

10,916,546

 

11,382,230

自己株式

△2,000,457

 

△1,963,072

その他の資本の構成要素

△139,985

 

△210,361

親会社の所有者に帰属する持分合計

13,085,104

 

13,524,779

資本合計

13,085,104

 

13,524,779

負債及び資本合計

26,175,029

 

24,770,736

 

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