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

(2025年３月31日)

 

当第１四半期

連結会計期間

(2025年６月30日)

資産

 

 

 

流動資産

 

 

 

現金及び現金同等物

118,769

 

151,358

営業債権及びその他の債権

176,384

 

162,724

その他の金融資産

22,559

 

12,145

棚卸資産

93,270

 

93,051

その他の流動資産

27,163

 

28,447

流動資産合計

438,148

 

447,727

非流動資産

 

 

 

有形固定資産

338,243

 

332,227

無形資産

6,408

 

6,286

その他の金融資産

57,544

 

48,581

持分法で会計処理されている投資

26,976

 

26,845

退職給付に係る資産

1,417

 

1,438

繰延税金資産

20,184

 

24,357

その他の非流動資産

24,115

 

24,018

非流動資産合計

474,890

 

463,755

資産合計

913,039

 

911,482

 

 

 

 

 

（単位：百万円）

 

前連結会計年度

(2025年３月31日)

 

当第１四半期

連結会計期間

(2025年６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

149,662

 

147,549

社債及び借入金

19,067

 

38,723

その他の金融負債

4,247

 

3,977

未払法人所得税

3,074

 

5,148

引当金

3,256

 

3,076

その他の流動負債

6,405

 

7,341

流動負債合計

185,715

 

205,817

非流動負債

 

 

 

社債及び借入金

90,458

 

74,047

その他の金融負債

10,768

 

10,576

退職給付に係る負債

31,244

 

31,265

引当金

3,964

 

3,868

繰延税金負債

925

 

956

その他の非流動負債

1,558

 

1,632

非流動負債合計

138,920

 

122,348

負債合計

324,635

 

328,165

資本

 

 

 

資本金

28,119

 

28,119

資本剰余金

24,727

 

25,866

自己株式

△1,625

 

△1,569

その他の資本の構成要素

78,575

 

67,778

利益剰余金

412,829

 

418,431

親会社の所有者に帰属する持分合計

542,625

 

538,626

非支配持分

45,778

 

44,691

資本合計

588,404

 

583,317

負債及び資本合計

913,039

 

911,482

 

E0110872820豊田合成株式会社TOYODA GOSEI CO., LTD.四半期第３号参考様式　[IFRS]（連結）IFRStrueCTE2025-04-012025-06-30Q12026-03-312024-04-012024-06-302025-03-311falsefalsefalse728202025-04-012025-06-30jpigp_cor:CapitalSurplusIFRSMember728202025-04-012025-06-30jpigp_cor:ShareCapitalIFRSMember728202025-03-31jpigp_cor:NonControllingInterestsIFRSMember728202025-03-31jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember728202025-03-31jpigp_cor:RetainedEarningsIFRSMember728202025-03-31jpigp_cor:OtherComponentsOfEquityIFRSMember728202025-03-31jpigp_cor:RemeasurementsOfDefinedBenefitPlansIFRSMember728202025-03-31jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember728202025-03-31jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember728202025-03-31jpigp_cor:TreasurySharesIFRSMember728202025-03-31jpigp_cor:CapitalSurplusIFRSMember728202025-03-31jpigp_cor:ShareCapitalIFRSMember728202024-06-30jpigp_cor:NonControllingInterestsIFRSMember728202024-06-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember728202024-06-30jpigp_cor:RetainedEarningsIFRSMember728202024-06-30jpigp_cor:OtherComponentsOfEquityIFRSMember728202024-06-30jpigp_cor:RemeasurementsOfDefinedBenefitPlansIFRSMember728202024-06-30jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember728202024-06-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember728202025-04-012025-06-30jpigp_cor:TreasurySharesIFRSMember728202024-06-30jpigp_cor:TreasurySharesIFRSMember728202024-06-30jpigp_cor:CapitalSurplusIFRSMember728202024-06-30jpigp_cor:ShareCapitalIFRSMember728202024-04-012024-06-30jpigp_cor:NonControllingInterestsIFRSMember728202024-04-012024-06-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember728202024-04-012024-06-30jpigp_cor:RetainedEarningsIFRSMember728202024-04-012024-06-30jpigp_cor:OtherComponentsOfEquityIFRSMember728202024-04-012024-06-30jpigp_cor:RemeasurementsOfDefinedBenefitPlansIFRSMember728202024-04-012024-06-30jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember728202024-04-012024-06-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember728202024-04-012024-06-30jpigp_cor:TreasurySharesIFRSMember728202024-04-012024-06-30jpigp_cor:CapitalSurplusIFRSMember728202024-04-012024-06-30jpigp_cor:ShareCapitalIFRSMember728202024-03-31jpigp_cor:NonControllingInterestsIFRSMember728202024-03-31jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember728202024-03-31jpigp_cor:RetainedEarningsIFRSMember728202024-03-31jpigp_cor:OtherComponentsOfEquityIFRSMember728202024-03-31jpigp_cor:RemeasurementsOfDefinedBenefitPlansIFRSMember728202024-03-31jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember728202024-03-31jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember728202024-03-31jpigp_cor:TreasurySharesIFRSMember728202024-03-31jpigp_cor:CapitalSurplusIFRSMember728202024-03-31jpigp_cor:ShareCapitalIFRSMember728202025-06-30jpigp_cor:NonControllingInterestsIFRSMember728202025-06-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember728202025-06-30jpigp_cor:RetainedEarningsIFRSMember728202025-06-30jpigp_cor:OtherComponentsOfEquityIFRSMember728202025-06-30jpigp_cor:RemeasurementsOfDefinedBenefitPlansIFRSMember728202025-06-30jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember728202025-06-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember728202025-06-30jpigp_cor:TreasurySharesIFRSMember728202025-06-30jpigp_cor:CapitalSurplusIFRSMember728202025-06-30jpigp_cor:ShareCapitalIFRSMember728202025-04-012025-06-30jpigp_cor:NonControllingInterestsIFRSMember728202025-04-012025-06-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember728202025-04-012025-06-30jpigp_cor:RetainedEarningsIFRSMember728202025-04-012025-06-30jpigp_cor:OtherComponentsOfEquityIFRSMember728202025-04-012025-06-30jpigp_cor:RemeasurementsOfDefinedBenefitPlansIFRSMember728202025-04-012025-06-30jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember728202025-04-012025-06-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember728202025-06-30728202025-04-012025-06-30728202024-06-30728202024-04-012024-06-30728202025-03-31728202024-03-31728202025-07-31728202025-04-012025-06-30jpcrp_cor:TotalOfReportableSegmentsAndOthersMember728202025-04-012025-06-30tse-qcediffr-72820:JapanReportableSegmentMember728202025-04-012025-06-30tse-qcediffr-72820:AmericaReportableSegmentMember728202025-04-012025-06-30tse-qcediffr-72820:AsiaReportableSegmentMember728202025-04-012025-06-30tse-qcediffr-72820:EuropeAndAfricaReportableSegmentMember728202025-04-012025-06-30jpcrp_cor:ReconcilingItemsMember728202024-04-012024-06-30jpcrp_cor:TotalOfReportableSegmentsAndOthersMember728202024-04-012024-06-30tse-qcediffr-72820:JapanReportableSegmentMember728202024-04-012024-06-30tse-qcediffr-72820:AmericaReportableSegmentMember728202024-04-012024-06-30tse-qcediffr-72820:AsiaReportableSegmentMember728202024-04-012024-06-30tse-qcediffr-72820:EuropeAndAfricaReportableSegmentMember728202024-04-012024-06-30jpcrp_cor:ReconcilingItemsMember728202024-04-012024-06-30tse-qcediffr-72820:ChinaReportableSegmentsMember728202024-04-012024-06-30tse-qcediffr-72820:IndiaReportableSegmentsMember728202025-04-012025-06-30tse-qcediffr-72820:ChinaReportableSegmentsMember728202025-04-012025-06-30tse-qcediffr-72820:IndiaReportableSegmentsMemberiso4217:JPYxbrli:sharesiso4217:JPYxbrli:pure