３．連結財務諸表及び主な注記

（１）連結財政状態計算書

 

 

 

（単位：千円）

 

前連結会計年度

（2024年９月30日）

 

当連結会計年度

（2025年９月30日）

資産

 

 

 

流動資産

 

 

 

現金及び現金同等物

222,497

 

329,696

営業債権及びその他の債権

263,677

 

286,175

棚卸資産

106,609

 

96,152

未収法人所得税

87,578

 

－

その他の流動資産

92,257

 

97,463

流動資産合計

772,619

 

809,486

非流動資産

 

 

 

有形固定資産

1,263,008

 

1,207,750

使用権資産

4,453,726

 

3,943,023

のれん

5,635,785

 

5,635,785

無形資産

11,926

 

11,333

その他の金融資産

541,401

 

567,268

繰延税金資産

95,792

 

144,779

その他の非流動資産

4,033

 

3,329

非流動資産合計

12,005,673

 

11,513,270

資産合計

12,778,293

 

12,322,757

 

 

 

 

 

（単位：千円）

 

前連結会計年度

（2024年９月30日）

 

当連結会計年度

（2025年９月30日）

負債及び資本

 

 

 

負債

 

 

 

流動負債

 

 

 

借入金

473,096

 

503,096

営業債務及びその他の債務

200,383

 

226,734

リース負債

614,829

 

613,704

未払法人所得税

6,176

 

89,044

引当金

－

 

36,973

契約負債

378,279

 

376,470

その他の流動負債

256,801

 

335,108

流動負債合計

1,929,567

 

2,181,131

非流動負債

 

 

 

借入金

2,024,008

 

1,668,412

リース負債

3,687,123

 

3,098,791

引当金

305,921

 

392,174

非流動負債合計

6,017,053

 

5,159,377

負債合計

7,946,621

 

7,340,508

資本

 

 

 

資本金

155,384

 

155,384

資本剰余金

2,747,945

 

2,732,516

利益剰余金

2,518,106

 

2,663,649

自己株式

△589,763

 

△569,302

親会社の所有者に帰属する持分合計

4,831,671

 

4,982,248

資本合計

4,831,671

 

4,982,248

負債及び資本合計

12,778,293

 

12,322,757

 

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