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

71,537

 

60,125

営業債権及びその他の債権

15,512

 

12,975

その他の金融資産

441

 

388

棚卸資産

4,349

 

5,293

未収法人所得税

342

 

125

その他の流動資産

3,451

 

3,643

流動資産合計

95,631

 

82,549

非流動資産

 

 

 

有形固定資産

52,883

 

59,116

使用権資産

24,690

 

27,799

のれん

91,877

 

118,569

無形資産

13,889

 

13,301

投資不動産

386

 

594

その他の金融資産

20,433

 

20,731

繰延税金資産

12,129

 

13,334

その他の非流動資産

306

 

572

非流動資産合計

216,595

 

254,016

資産合計

312,226

 

336,565

 

 

 

 

 

（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

26,665

 

25,949

社債及び借入金

33,971

 

55,135

リース負債

14,770

 

14,492

その他の金融負債

603

 

493

未払法人所得税

2,092

 

1,455

引当金

4,258

 

3,926

契約負債等

385

 

506

その他の流動負債

11,030

 

13,713

流動負債合計

93,776

 

115,669

非流動負債

 

 

 

営業債務及びその他の債務

5,733

 

5,698

社債及び借入金

95,345

 

90,410

リース負債

19,081

 

24,261

その他の金融負債

1,041

 

1,137

引当金

6,409

 

6,582

繰延税金負債

2,210

 

3,892

契約負債等

706

 

593

その他の非流動負債

817

 

760

非流動負債合計

131,342

 

133,333

負債合計

225,118

 

249,001

資本

 

 

 

資本金

43,814

 

43,814

資本剰余金

56,576

 

56,611

自己株式

△109

 

△94

その他の資本の構成要素

178

 

99

利益剰余金

△22,922

 

△22,660

親会社の所有者に帰属する持分合計

77,537

 

77,770

非支配持分

9,571

 

9,793

資本合計

87,108

 

87,563

負債及び資本合計

312,226

 

336,565

 

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