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

249,721

249,642

営業債権及びその他の債権

290,236

282,668

棚卸資産

87,142

95,661

その他の金融資産

19,191

23,032

未収法人所得税

7,882

5,045

その他の流動資産

14,457

15,005

流動資産合計

668,631

671,054

非流動資産

 

 

有形固定資産

317,221

320,679

のれん

4,938

4,928

無形資産

19,548

18,392

持分法で会計処理されている投資

14,002

14,483

その他の金融資産

33,923

36,225

繰延税金資産

32,846

32,626

その他の非流動資産

3,719

3,569

非流動資産合計

426,199

430,905

資産合計

1,094,831

1,101,960

 

 

 

 

（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

234,869

208,099

社債及び借入金

20,787

42,494

その他の金融負債

5,149

6,154

未払法人所得税

14,836

14,234

引当金

7,155

12,292

その他の流動負債

104,653

107,541

流動負債合計

387,452

390,816

非流動負債

 

 

社債及び借入金

146,531

135,000

その他の金融負債

7,338

8,189

退職給付に係る負債

55,075

55,359

引当金

713

714

繰延税金負債

5,000

5,667

その他の非流動負債

2,652

2,755

非流動負債合計

217,311

207,687

負債合計

604,763

598,503

資本

 

 

資本金

8,400

8,400

資本剰余金

3,245

3,245

利益剰余金

397,533

406,788

自己株式

△21,211

△21,169

その他の資本の構成要素

59,452

65,337

親会社の所有者に帰属する持分合計

447,420

462,601

非支配持分

42,647

40,855

資本合計

490,067

503,456

負債及び資本合計

1,094,831

1,101,960

 

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