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）

資産の部

 

 

現金及び現金同等物

17,159

24,160

金融債権

74,719

78,990

その他の金融資産

8,366

8,813

有形固定資産

5,396

5,064

無形資産

9,201

8,933

のれん

3,958

3,958

持分法投資

4,085

4,427

繰延税金資産

50

196

保険資産

42,130

39,925

その他の資産

19,924

14,478

資産合計

184,988

188,943

負債の部

 

 

金融保証契約

81,245

63,515

故障保証前受収益

8,055

8,822

借入金

51,188

70,781

その他の金融負債

16,686

14,565

引当金

436

495

未払法人所得税

1,821

947

繰延税金負債

836

1,270

その他の負債

5,773

5,656

負債合計

166,039

166,051

資本の部

 

 

親会社の所有者に帰属する持分

 

 

資本金

1,700

1,794

資本剰余金

1,585

2,540

利益剰余金

17,949

19,778

自己株式

△3,046

△2,052

その他の資本の構成要素

734

812

親会社の所有者に帰属する持分合計

18,923

22,871

非支配持分

26

21

資本合計

18,948

22,892

負債及び資本合計

184,988

188,943

 

 

E3362471990プレミアグループ株式会社Premium Group Co., Ltd四半期第７号参考様式　[IFRS]（連結）（一般２Ｑ）IFRStrueCTE2025-04-012025-09-30HY2026-03-312024-04-012024-09-302025-03-311falsefalsefalse719902024-09-30jpigp_cor:RetainedEarningsIFRSMember719902024-04-012024-09-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember719902025-09-30jpigp_cor:CapitalSurplusIFRSMember719902024-09-30jpigp_cor:CapitalSurplusIFRSMember719902025-04-012025-09-30jpigp_cor:RetainedEarningsIFRSMember719902025-09-30jpigp_cor:TreasurySharesIFRSMember719902025-03-31jpigp_cor:TreasurySharesIFRSMember719902025-04-012025-09-30jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember719902025-04-012025-09-30tse-scediffr-71990:AutoMobilityReportableSegmentsMember719902024-03-31jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember719902024-04-012024-09-30jpigp_cor:TreasurySharesIFRSMember719902024-04-012024-09-30jpigp_cor:ShareAcquisitionRightsIFRSMember719902024-09-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember719902025-04-012025-09-30jpigp_cor:ShareAcquisitionRightsIFRSMember719902025-04-012025-09-30tse-scediffr-71990:AutomobileWarrantyReportableSegmentsMember719902025-04-012025-09-30jpigp_cor:NonControllingInterestsIFRSMember719902024-04-012024-09-30jpigp_cor:NonControllingInterestsIFRSMember719902025-04-012025-09-30jpigp_cor:OtherComponentsOfEquityIFRSMember719902025-04-012025-09-30jpcrp_cor:ReconcilingItemsMember719902025-04-012025-09-30jpcrp_cor:ReportableSegmentsMember719902025-09-30jpigp_cor:ShareAcquisitionRightsIFRSMember719902024-03-31jpigp_cor:OtherComponentsOfEquityIFRSMember719902025-03-31jpigp_cor:ShareCapitalIFRSMember719902025-04-012025-09-30jpigp_cor:CapitalSurplusIFRSMember719902024-04-012024-09-30tse-scediffr-71990:AutoMobilityReportableSegmentsMember719902024-04-012024-09-30jpigp_cor:ShareCapitalIFRSMember719902025-09-30jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember719902024-04-012024-09-30jpigp_cor:RetainedEarningsIFRSMember719902025-11-14719902024-03-31jpigp_cor:RetainedEarningsIFRSMember719902024-09-30jpigp_cor:NonControllingInterestsIFRSMember719902025-04-012025-09-30719902025-09-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember719902024-04-012024-09-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember719902024-04-012024-09-30jpcrp_cor:ReconcilingItemsMember719902025-03-31jpigp_cor:NonControllingInterestsIFRSMember719902025-03-31jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember719902024-09-30jpigp_cor:OtherComponentsOfEquityIFRSMember719902024-09-30jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember719902025-04-012025-09-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember719902025-04-012025-09-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember719902024-09-30719902025-03-31jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember719902024-03-31jpigp_cor:TreasurySharesIFRSMember719902024-03-31jpigp_cor:NonControllingInterestsIFRSMember719902025-09-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember719902024-03-31719902024-04-012024-09-30tse-scediffr-71990:AutomobileWarrantyReportableSegmentsMember719902025-09-30719902025-03-31jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember719902024-03-31jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember719902025-04-012025-09-30jpigp_cor:TreasurySharesIFRSMember719902025-09-30jpigp_cor:OtherComponentsOfEquityIFRSMember719902025-04-012025-09-30tse-scediffr-71990:FinanceReportableSegmentsMember719902024-09-30jpigp_cor:ShareAcquisitionRightsIFRSMember719902024-04-012024-09-30719902025-09-30jpigp_cor:NonControllingInterestsIFRSMember719902025-09-30jpigp_cor:ShareCapitalIFRSMember719902025-03-31jpigp_cor:CapitalSurplusIFRSMember719902025-03-31jpigp_cor:ShareAcquisitionRightsIFRSMember719902024-04-012024-09-30jpigp_cor:OtherComponentsOfEquityIFRSMember719902024-03-31jpigp_cor:ShareAcquisitionRightsIFRSMember719902024-03-31jpigp_cor:CapitalSurplusIFRSMember719902025-09-30jpigp_cor:RetainedEarningsIFRSMember719902024-04-012024-09-30jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember719902025-03-31jpigp_cor:RetainedEarningsIFRSMember719902025-03-31jpigp_cor:OtherComponentsOfEquityIFRSMember719902025-04-012025-09-30jpigp_cor:ShareCapitalIFRSMember719902024-04-012024-09-30tse-scediffr-71990:FinanceReportableSegmentsMember719902025-03-31719902024-03-31jpigp_cor:ShareCapitalIFRSMember719902024-03-31jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember719902024-09-30jpigp_cor:TreasurySharesIFRSMember719902024-09-30jpigp_cor:ShareCapitalIFRSMember719902024-09-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember719902024-04-012024-09-30jpigp_cor:CapitalSurplusIFRSMember719902024-04-012024-09-30jpcrp_cor:ReportableSegmentsMemberiso4217:JPYxbrli:sharesiso4217:JPYxbrli:pure