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

51,154

 

60,257

営業債権及びその他の債権

3,190

 

1,924

棚卸資産

4,908

 

5,779

その他の流動資産

5,541

 

4,732

流動資産合計

64,794

 

72,694

非流動資産

 

 

 

有形固定資産

70,268

 

75,358

使用権資産

100,984

 

98,643

無形資産

926

 

805

持分法で会計処理されている投資

1,846

 

2,030

その他の金融資産

10,504

 

10,521

繰延税金資産

9,504

 

10,690

その他の非流動資産

1,085

 

991

非流動資産合計

195,120

 

199,041

資産合計

259,914

 

271,735

 

 

 

 

 

（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

7,592

 

7,413

社債及び借入金

12,921

 

14,421

リース負債

28,049

 

27,750

未払法人所得税

5,230

 

3,492

引当金

120

 

62

契約負債

5,142

 

5,320

その他の流動負債

8,428

 

5,850

流動負債合計

67,485

 

64,311

非流動負債

 

 

 

社債及び借入金

27,776

 

36,898

リース負債

88,469

 

86,716

引当金

7,126

 

7,186

その他の金融負債

1,634

 

1,134

繰延税金負債

－

 

1,191

その他の非流動負債

538

 

518

非流動負債合計

125,545

 

133,646

負債合計

193,031

 

197,958

資本

 

 

 

資本金

25,665

 

25,759

資本剰余金

26,341

 

26,436

利益剰余金

31,723

 

38,347

自己株式

△20,005

 

△20,005

その他の資本の構成要素

3,158

 

3,240

親会社の所有者に帰属する持分合計

66,883

 

73,777

非支配持分

△0

 

△0

資本合計

66,883

 

73,777

負債及び資本合計

259,914

 

271,735

 

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