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

214,256

 

221,998

営業債権及びその他の債権

293,315

 

310,840

棚卸資産

350,869

 

402,125

その他の金融資産

11,383

 

8,393

その他の流動資産

34,321

 

44,091

流動資産合計

904,144

 

987,447

非流動資産

 

 

 

有形固定資産

529,008

 

548,748

のれん

60,516

 

61,182

無形資産

27,074

 

30,023

その他の金融資産

37,481

 

39,693

繰延税金資産

18,217

 

19,142

その他の非流動資産

8,374

 

7,971

非流動資産合計

680,670

 

706,759

資産合計

1,584,814

 

1,694,206

 

 

 

 

 

（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

213,646

 

233,429

社債及び借入金

175,084

 

227,774

その他の金融負債

11,077

 

12,809

未払法人所得税等

7,712

 

12,490

引当金

2,315

 

1,831

その他の流動負債

67,398

 

71,330

流動負債合計

477,232

 

559,663

非流動負債

 

 

 

社債及び借入金

288,513

 

270,680

その他の金融負債

24,065

 

25,463

退職給付に係る負債

27,546

 

28,884

引当金

807

 

619

繰延税金負債

4,926

 

5,244

その他の非流動負債

7,100

 

8,386

非流動負債合計

352,957

 

339,276

負債合計

830,189

 

898,939

資本

 

 

 

資本金

68,259

 

68,259

資本剰余金

141,401

 

141,401

自己株式

△59,931

 

△59,900

利益剰余金

457,053

 

475,027

その他の資本の構成要素

136,670

 

159,302

親会社の所有者に帰属する持分合計

743,452

 

784,089

非支配持分

11,173

 

11,178

資本合計

754,625

 

795,267

負債及び資本合計

1,584,814

 

1,694,206

 

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