２．要約中間連結財務諸表及び主な注記

（１）要約中間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）

 

当中間連結会計期間

（2025年９月30日）

資産

 

 

 

流動資産

 

 

 

現金及び現金同等物

73,036

 

83,049

営業債権及びその他の債権

115,072

 

118,174

棚卸資産

70,536

 

73,824

未収法人所得税

465

 

247

その他の金融資産

16,259

 

10,620

その他の流動資産

12,973

 

13,078

流動資産合計

288,343

 

298,995

非流動資産

 

 

 

有形固定資産

351,790

 

393,797

のれん及び無形資産

19,245

 

19,656

投資不動産

7,392

 

7,435

持分法で会計処理されている投資

112,514

 

116,306

その他の金融資産

53,773

 

62,539

繰延税金資産

14,278

 

13,820

その他の非流動資産

1,122

 

1,034

非流動資産合計

560,118

 

614,590

資産合計

848,461

 

913,585

 

 

 

 

 

（単位：百万円）

 

前連結会計年度

（2025年３月31日）

 

当中間連結会計期間

（2025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

144,703

 

147,672

借入金

38,039

 

36,544

コマーシャル・ペーパー

－

 

13,000

引当金

－

 

141

未払法人所得税

5,667

 

7,472

その他の金融負債

4,528

 

4,294

その他の流動負債

26,655

 

24,574

流動負債合計

219,593

 

233,700

非流動負債

 

 

 

社債及び借入金

77,520

 

112,146

その他の金融負債

16,007

 

22,904

退職給付に係る負債

5,425

 

5,342

引当金

341

 

214

繰延税金負債

14,892

 

18,023

その他の非流動負債

2,777

 

2,788

非流動負債合計

116,965

 

161,419

負債合計

336,559

 

395,120

資本

 

 

 

資本金

25,122

 

25,122

資本剰余金

39,662

 

39,751

自己株式

△31,049

 

△33,658

その他の資本の構成要素

59,899

 

73,724

利益剰余金

381,893

 

376,815

親会社の所有者に帰属する持分合計

475,528

 

481,755

非支配持分

36,372

 

36,709

資本合計

511,901

 

518,465

負債及び資本合計

848,461

 

913,585

 

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