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

100,382

87,035

営業債権及びその他の債権

221,679

207,906

その他の金融資産

2,262

1,675

棚卸資産

290,947

282,622

その他の流動資産

54,492

55,501

流動資産合計

669,762

634,739

非流動資産

 

 

有形固定資産

444,047

427,245

のれん

29,457

28,677

無形資産

59,087

64,541

持分法で会計処理されている投資

4,529

4,534

その他の金融資産

34,000

31,952

退職給付に係る資産

62,378

62,311

繰延税金資産

34,687

33,035

その他の非流動資産

3,176

3,207

非流動資産合計

671,361

655,502

資産合計

1,341,123

1,290,241

 

 

 

 

（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

 

 

社債及び借入金

89,805

99,572

営業債務及びその他の債務

186,587

168,236

その他の金融負債

14,272

19,070

未払法人所得税

6,339

4,481

引当金

7,178

4,225

その他の流動負債

66,434

55,769

流動負債合計

370,615

351,353

非流動負債

 

 

社債及び借入金

162,637

162,449

その他の金融負債

64,877

62,425

退職給付に係る負債

24,578

24,193

引当金

871

876

繰延税金負債

19,644

18,056

その他の非流動負債

22,091

21,476

非流動負債合計

294,698

289,475

負債合計

665,313

640,828

資本

 

 

資本金

42,658

42,658

資本剰余金

39,788

39,788

利益剰余金

520,815

516,986

自己株式

△26

△27

その他の資本の構成要素

52,899

31,789

親会社の所有者に帰属する持分合計

656,134

631,194

非支配持分

19,676

18,219

資本合計

675,810

649,413

負債及び資本合計

1,341,123

1,290,241

 

E0111051100住友ゴム工業株式会社Sumitomo Rubber Industries, 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