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

118,769

 

167,241

営業債権及びその他の債権

176,384

 

167,997

その他の金融資産

22,559

 

7,910

棚卸資産

93,270

 

94,577

その他の流動資産

27,163

 

29,022

流動資産合計

438,148

 

466,748

非流動資産

 

 

 

有形固定資産

338,243

 

337,627

無形資産

6,408

 

6,408

その他の金融資産

57,544

 

53,176

持分法で会計処理されている投資

26,976

 

27,801

退職給付に係る資産

1,417

 

1,495

繰延税金資産

20,184

 

25,733

その他の非流動資産

24,115

 

24,061

非流動資産合計

474,890

 

476,305

資産合計

913,039

 

943,053

 

 

 

 

 

（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

149,662

 

153,561

社債及び借入金

19,067

 

39,387

その他の金融負債

4,247

 

3,914

未払法人所得税

3,074

 

4,792

引当金

3,256

 

3,684

その他の流動負債

6,405

 

10,058

流動負債合計

185,715

 

215,398

非流動負債

 

 

 

社債及び借入金

90,458

 

73,922

その他の金融負債

10,768

 

10,015

退職給付に係る負債

31,244

 

31,838

引当金

3,964

 

4,007

繰延税金負債

925

 

1,071

その他の非流動負債

1,558

 

1,766

非流動負債合計

138,920

 

122,621

負債合計

324,635

 

338,020

資本

 

 

 

資本金

28,119

 

28,119

資本剰余金

24,727

 

25,866

自己株式

△1,625

 

△1,512

その他の資本の構成要素

78,575

 

78,351

利益剰余金

412,829

 

432,521

親会社の所有者に帰属する持分合計

542,625

 

563,347

非支配持分

45,778

 

41,686

資本合計

588,404

 

605,033

負債及び資本合計

913,039

 

943,053

 

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