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

 

 

 

（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

34,979

 

22,377

営業債権及びその他の債権

17,979

 

23,831

棚卸資産

8,739

 

9,666

その他の金融資産

126

 

68

その他の流動資産

1,733

 

1,111

流動資産合計

63,559

 

57,055

 

 

 

 

非流動資産

 

 

 

有形固定資産

49,703

 

64,077

のれん

21,288

 

21,288

無形資産

7,161

 

7,441

持分法で会計処理されている投資

4,089

 

4,224

その他の金融資産

761

 

650

繰延税金資産

5,020

 

3,792

その他の非流動資産

237

 

253

非流動資産合計

88,262

 

101,727

資産合計

151,821

 

158,783

 

 

 

 

 

（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

12,279

 

15,249

有利子負債

8,965

 

7,899

従業員給付

4,067

 

3,543

未払法人所得税

7,631

 

5,080

その他の金融負債

4,191

 

5,796

その他の流動負債

2,135

 

2,072

流動負債合計

39,270

 

39,642

非流動負債

 

 

 

有利子負債

12,113

 

11,357

退職給付に係る負債

3,791

 

3,840

引当金

279

 

321

繰延税金負債

392

 

373

その他の非流動負債

57

 

26

非流動負債合計

16,634

 

15,918

負債合計

55,905

 

55,560

資本

 

 

 

資本金

16,262

 

16,262

資本剰余金

19,526

 

18,576

利益剰余金

64,442

 

72,475

自己株式

△4,727

 

△4,663

その他の資本の構成要素

412

 

571

親会社の所有者に帰属する持分合計

95,915

 

103,222

資本合計

95,915

 

103,222

負債及び資本合計

151,821

 

158,783

 

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