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

82,818

 

97,989

営業債権及びその他の債権

179,794

 

177,335

契約資産

25,388

 

28,342

その他の金融資産

112

 

205

その他の流動資産

11,860

 

15,784

流動資産合計

299,974

 

319,657

非流動資産

 

 

 

契約資産

5,178

 

5,118

有形固定資産

10,714

 

10,842

使用権資産

49,078

 

47,128

のれん

70,065

 

71,191

無形資産

48,544

 

50,627

持分法で会計処理されている投資

1,455

 

1,520

その他の金融資産

25,776

 

27,477

繰延税金資産

27,677

 

27,326

その他の非流動資産

1,281

 

1,711

非流動資産合計

239,771

 

242,944

資産合計

539,746

 

562,602

 

 

 

 

 

（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

99,508

 

97,461

社債及び借入金

10,300

 

30,300

リース負債

16,996

 

17,445

その他の金融負債

1,416

 

1,290

未払法人所得税

15,939

 

15,346

引当金

1,037

 

1,089

契約負債

7,210

 

7,964

その他の流動負債

113,750

 

110,772

流動負債合計

266,159

 

281,670

非流動負債

 

 

 

社債及び借入金

20,000

 

10,000

リース負債

29,984

 

27,837

その他の金融負債

1,037

 

1,050

引当金

7,177

 

7,130

繰延税金負債

4,981

 

5,183

その他の非流動負債

4,023

 

3,875

非流動負債合計

67,203

 

55,077

負債合計

333,363

 

336,747

資本

 

 

 

資本金

17,479

 

17,479

資本剰余金

△7,728

 

△8,965

利益剰余金

185,466

 

198,300

自己株式

△13,448

 

△10,426

その他の資本の構成要素

7,864

 

12,065

親会社の所有者に帰属する持分合計

189,633

 

208,453

非支配持分

16,749

 

17,400

資本合計

206,382

 

225,854

負債及び資本合計

539,746

 

562,602

 

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