２．要約四半期連結財務諸表及び主な注記

（１）要約四半期連結財政状態計算書

 

 

（単位：百万円）

 

前年度

(2024年12月31日)

当第３四半期連結会計期間

(2025年９月30日)

資産

 

 

流動資産

 

 

現金及び現金同等物

83,961

84,948

営業債権及びその他の債権

440,335

420,644

棚卸資産

271,430

305,988

未収法人所得税等

4,844

2,615

その他の金融資産

17,079

10,734

その他の流動資産

40,237

45,323

流動資産合計

857,891

870,254

非流動資産

 

 

有形固定資産

935,441

960,929

のれん及び無形資産

3,353,896

3,445,551

持分法で会計処理されている投資

11,369

11,858

その他の金融資産

143,540

176,649

繰延税金資産

41,469

42,034

確定給付資産

44,100

43,472

その他の非流動資産

15,694

27,173

非流動資産合計

4,545,514

4,707,668

資産合計

5,403,405

5,577,923

 

 

 

 

（単位：百万円）

 

前年度

(2024年12月31日)

当第３四半期連結会計期間

(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

720,870

664,015

社債及び借入金

451,129

623,447

未払法人所得税等

31,280

34,439

引当金

21,381

23,498

その他の金融負債

135,634

104,654

その他の流動負債

150,012

136,647

流動負債合計

1,510,308

1,586,702

非流動負債

 

 

社債及び借入金

828,047

783,741

確定給付負債

14,394

12,802

繰延税金負債

238,593

238,509

その他の金融負債

129,642

132,470

その他の非流動負債

8,367

7,875

非流動負債合計

1,219,044

1,175,399

負債合計

2,729,353

2,762,102

 

 

 

資本

 

 

資本金

220,044

220,044

資本剰余金

162,216

162,141

利益剰余金

1,418,660

1,445,154

自己株式

△31,214

△30,943

その他の資本の構成要素

899,094

1,014,787

親会社の所有者に帰属する持分合計

2,668,801

2,811,184

非支配持分

5,250

4,636

資本合計

2,674,051

2,815,820

負債及び資本合計

5,403,405

5,577,923

 

E0039425020アサヒグループホールディングス株式会社Asahi Group Holdings, 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