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）

 

前連結会計年度末

（2024年12月31日）

当第3四半期連結会計期間末

（2025年9月30日）

資産

 

 

流動資産

 

 

現金及び現金同等物

107,988

99,708

営業債権

332,442

316,039

棚卸資産

454,143

466,035

その他の債権

58,221

50,764

未収法人所得税

16,556

6,847

その他の流動資産

25,103

26,464

小計

994,455

965,860

売却目的で保有する資産

6,815

7,017

流動資産合計

1,001,270

972,877

非流動資産

 

 

有形固定資産

1,550,862

1,573,150

のれん

49,774

49,947

無形資産

52,291

51,925

持分法で会計処理されている投資

30,521

32,660

その他の金融資産

68,798

62,521

繰延税金資産

39,019

41,745

その他の非流動資産

97,127

89,331

非流動資産合計

1,888,395

1,901,283

資産合計

2,889,665

2,874,161

 

 

 

 

（単位：百万円）

 

前連結会計年度末

（2024年12月31日）

当第3四半期連結会計期間末

（2025年9月30日）

負債及び資本

 

 

負債

 

 

流動負債

 

 

営業債務

201,803

190,790

短期有利子負債

129,940

168,699

1年内返済予定の長期有利子負債

109,921

88,886

その他の債務

214,523

215,858

未払法人所得税

21,376

11,405

引当金

1,361

3,692

その他の流動負債

21,183

20,492

小計

700,110

699,824

売却目的で保有する資産に直接関連する負債

8,661

8,504

流動負債合計

708,771

708,328

非流動負債

 

 

長期有利子負債

409,876

433,845

繰延税金負債

22,865

18,924

退職給付に係る負債

51,370

53,456

引当金

12,883

11,863

その他の非流動負債

12,199

9,060

非流動負債合計

509,196

527,150

負債合計

1,217,967

1,235,479

資本

 

 

資本金

90,873

90,873

資本剰余金

95,781

95,885

利益剰余金

744,766

742,415

自己株式

△26,767

△26,348

その他の資本の構成要素

531,134

507,465

親会社の所有者に帰属する持分合計

1,435,787

1,410,291

非支配持分

235,909

228,390

資本合計

1,671,697

1,638,681

負債及び資本合計

2,889,665

2,874,161

 

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