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

48,597

49,623

営業債権及びその他の債権

71,738

61,875

契約資産

6,682

7,206

その他の金融資産

2,228

3,044

棚卸資産

58,498

61,333

製品回収権

346

342

未収法人所得税等

934

832

その他の流動資産

6,885

7,267

小計

195,912

191,525

売却目的で保有する資産

913

－

流動資産合計

196,825

191,525

 

 

 

非流動資産

 

 

有形固定資産

62,067

61,956

のれん

886

953

無形資産

22,920

25,839

退職給付に係る資産

635

572

投資不動産

3,991

3,987

持分法で会計処理されている投資

8,044

8,971

その他の金融資産

8,472

10,447

繰延税金資産

8,760

7,845

その他の非流動資産

733

1,485

非流動資産合計

116,510

122,062

資産合計

313,336

313,588

 

 

 

 

（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

50,578

48,832

契約負債

4,285

4,082

返金負債

4,280

4,066

借入金

26,121

29,064

その他の金融負債

4,449

4,565

未払法人所得税等

1,981

1,879

引当金

2,117

2,107

その他の流動負債

31,471

27,309

小計

125,285

121,908

売却目的で保有する資産に

直接関連する負債

862

－

流動負債合計

126,148

121,908

 

 

 

非流動負債

 

 

借入金

24,253

23,517

その他の金融負債

11,198

10,526

退職給付に係る負債

15,659

15,291

引当金

1,316

1,312

繰延税金負債

2,288

2,345

その他の非流動負債

1,072

1,038

非流動負債合計

55,789

54,032

負債合計

181,937

175,941

資本

 

 

資本金

13,645

13,645

資本剰余金

42,357

41,725

利益剰余金

58,086

64,106

自己株式

△11,589

△13,179

その他の資本の構成要素

22,602

25,432

親会社の所有者に帰属する持分合計

125,103

131,730

非支配持分

6,295

5,916

資本合計

131,399

137,647

負債及び資本合計

313,336

313,588

 

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