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

15,476

 

13,906

営業債権及びその他の債権

28,805

 

28,362

棚卸資産

10,221

 

10,398

その他の金融資産

140

 

110

その他の流動資産

1,517

 

2,106

流動資産合計

56,158

 

54,881

非流動資産

 

 

 

有形固定資産

15,575

 

16,014

使用権資産

645

 

618

のれん

19,061

 

19,063

無形資産

1,970

 

2,137

その他の金融資産

1,615

 

2,061

繰延税金資産

474

 

533

その他の非流動資産

284

 

285

非流動資産合計

39,624

 

40,712

資産合計

95,782

 

95,592

 

 

 

 

 

（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

20,987

 

21,518

借入金

7,362

 

7,348

リース負債

383

 

343

未払法人所得税

723

 

1,561

その他の金融負債

77

 

156

その他の流動負債

3,099

 

3,200

流動負債合計

32,630

 

34,127

非流動負債

 

 

 

借入金

21,041

 

20,111

リース負債

358

 

342

退職給付に係る負債

802

 

846

繰延税金負債

1,016

 

1,016

その他の非流動負債

327

 

264

非流動負債合計

23,544

 

22,580

負債合計

56,174

 

56,706

資本

 

 

 

資本金

11,642

 

11,642

資本剰余金

10,599

 

10,599

利益剰余金

13,682

 

12,301

自己株式

△1,627

 

△1,627

その他の資本の構成要素

4,131

 

4,760

親会社の所有者に帰属する持分合計

38,426

 

37,674

非支配持分

1,182

 

1,212

資本合計

39,608

 

38,886

負債及び資本合計

95,782

 

95,592

 

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