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

68,496

 

61,528

営業債権及びその他の債権

43,473

 

42,761

その他の金融資産

13,181

 

13,857

棚卸資産

32,775

 

33,066

その他の流動資産

4,987

 

6,108

流動資産合計

162,913

 

157,323

非流動資産

 

 

 

有形固定資産

60,229

 

62,034

のれん及び無形資産

2,456

 

2,511

持分法で会計処理されている投資

113

 

102

その他の金融資産

16,709

 

22,450

繰延税金資産

2,992

 

3,469

その他の非流動資産

793

 

810

非流動資産合計

83,294

 

91,377

資産合計

246,208

 

248,700

 

 

 

 

 

（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

27,258

 

26,903

借入金

3,000

 

3,000

その他の金融負債

367

 

384

未払法人所得税

1,471

 

1,195

引当金

7,358

 

6,441

その他の流動負債

9,060

 

8,832

流動負債合計

48,517

 

46,757

非流動負債

 

 

 

その他の金融負債

1,830

 

895

退職給付に係る負債

2,899

 

2,746

引当金

14

 

14

繰延税金負債

6,730

 

6,966

その他の非流動負債

771

 

773

非流動負債合計

12,246

 

11,396

負債合計

60,764

 

58,154

資本

 

 

 

資本金

4,175

 

4,175

利益剰余金

156,211

 

160,288

自己株式

△7,312

 

△7,307

その他の資本の構成要素

31,146

 

32,141

親会社の所有者に帰属する持分合計

184,221

 

189,297

非支配持分

1,222

 

1,248

資本合計

185,444

 

190,546

負債及び資本合計

246,208

 

248,700

 

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