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）

 

前連結会計年度

（2024年12月31日）

 

当第1四半期連結会計期間

（2025年3月31日）

資産

 

 

 

流動資産

 

 

 

現金及び現金同等物

138,293

 

96,229

営業債権及びその他の債権

81,474

 

81,194

棚卸資産

91,660

 

88,542

その他の金融資産

2,002

 

2,002

その他の流動資産

13,375

 

13,351

流動資産合計

326,804

 

281,320

非流動資産

 

 

 

有形固定資産

203,783

 

198,131

のれん及び無形資産

9,207

 

8,545

持分法で会計処理されている投資

6,709

 

6,025

その他の金融資産

11,152

 

10,424

繰延税金資産

5,142

 

5,204

退職給付に係る資産

4,243

 

4,034

その他の非流動資産

374

 

337

非流動資産合計

240,613

 

232,704

資産合計

567,418

 

514,024

 

 

 

 

 

（単位：百万円）

 

前連結会計年度

（2024年12月31日）

 

当第1四半期連結会計期間

（2025年3月31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

34,040

 

33,093

社債及び借入金

23,371

 

37,996

その他の金融負債

4,315

 

5,058

引当金

425

 

399

未払法人所得税

3,013

 

1,123

その他の流動負債

15,763

 

16,009

流動負債合計

80,929

 

93,680

非流動負債

 

 

 

社債及び借入金

73,143

 

70,000

その他の金融負債

7,891

 

7,442

退職給付に係る負債

5,859

 

5,721

引当金

65

 

65

繰延税金負債

6,827

 

6,825

その他の非流動負債

2,906

 

3,138

非流動負債合計

96,693

 

93,193

負債合計

177,623

 

186,874

資本

 

 

 

資本金

34,606

 

34,606

資本剰余金

40,120

 

39,751

利益剰余金

260,638

 

245,107

自己株式

△21,104

 

△57,087

その他の資本の構成要素

69,384

 

58,736

親会社の所有者に帰属する持分合計

383,645

 

321,113

非支配持分

6,149

 

6,036

資本合計

389,795

 

327,150

負債及び資本合計

567,418

 

514,024

 

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