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3四半期連結会計期間

(2025年9月30日)

資産

 

 

流動資産

 

 

現金及び現金同等物

4,286

12,256

営業債権及びその他の債権

30,167

31,621

棚卸資産

29,350

26,944

その他の流動資産

5,867

5,607

流動資産合計

69,672

76,429

 

 

　

非流動資産

 

 

有形固定資産

54,906

52,886

使用権資産

5,605

4,779

のれん

5,730

5,701

無形資産

7,722

7,353

金融資産

636

720

繰延税金資産

2,973

2,934

その他の非流動資産

518

502

非流動資産合計

78,094

74,878

 

 

 

資産合計

147,766

151,308

 

 

 

 

（単位：百万円）

 

前連結会計年度

(2024年12月31日)

当第3四半期連結会計期間

(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

14,960

15,158

短期有利子負債

30,964

40,424

1年内返済予定又は償還予定の

長期有利子負債

5,459

2,898

1年内返済予定のリース負債

1,264

735

引当金

2,083

177

未払法人所得税

638

948

未払費用

3,847

4,172

その他の流動負債

2,451

2,642

流動負債合計

61,669

67,158

 

 

 

非流動負債

 

 

長期有利子負債

16,004

14,107

リース負債

4,284

4,029

退職給付に係る負債

1,582

1,678

引当金

47

46

繰延税金負債

966

807

その他の非流動負債

2,297

2,356

非流動負債合計

25,181

23,026

 

 

 

負債合計

86,851

90,184

 

 

 

 

資本

 

 

資本金

13,624

13,630

資本剰余金

13,179

13,185

利益剰余金

20,315

21,240

新株予約権

130

206

自己株式

△98

△98

その他の包括利益累計額

11,497

10,782

親会社の所有者に帰属する持分合計

58,648

58,947

非支配持分

2,266

2,176

 

 

 

資本合計

60,915

61,123

 

 

 

負債及び資本合計

147,766

151,308

 

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