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)

 

前連結会計年度

(2019年12月31日)

当第2四半期

連結会計期間

(2020年6月30日)

資産

 

 

流動資産

 

 

現金及び現金同等物

3,286

5,038

営業債権及びその他の債権

18,826

14,291

棚卸資産

16,877

18,014

その他の流動資産

4,041

4,743

流動資産合計

43,032

42,087

 

 

 

非流動資産

 

 

有形固定資産

35,668

35,051

使用権資産

3,938

4,531

のれん

4,176

4,144

無形資産

6,151

6,056

金融資産

1,104

549

繰延税金資産

2,140

2,098

その他の非流動資産

348

395

非流動資産合計

53,528

52,828

 

 

 

資産合計

96,561

94,915

 

 

 

 

(単位:百万円)

 

前連結会計年度

(2019年12月31日)

当第2四半期

連結会計期間

(2020年6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

10,184

8,522

短期有利子負債

9,303

10,776

1年内返済予定又は償還予定の長期有利子負債

6,367

6,907

1年内返済予定のリース債務

807

734

引当金

128

135

未払法人所得税

393

203

未払費用

2,257

2,288

その他の流動負債

1,188

1,734

流動負債合計

30,630

31,301

 

 

 

非流動負債

 

 

長期有利子負債

23,707

22,976

リース債務

3,462

4,147

退職給付に係る負債

1,569

1,533

引当金

18

18

繰延税金負債

1,259

1,288

その他の非流動負債

1,318

1,272

非流動負債合計

31,337

31,237

 

 

 

負債合計

61,967

62,539

 

 

 

 

 

資本

 

 

資本金

10,150

10,150

資本剰余金

9,898

9,898

その他資本性金融商品

5,000

5,000

利益剰余金

12,322

10,668

新株予約権

48

43

自己株式

616

607

その他の包括利益累計額

3,789

4,306

親会社の所有者に帰属する

持分合計

33,013

30,846

非支配持分

1,579

1,529

 

 

 

資本合計

34,593

32,376

 

 

 

負債及び資本合計

96,561

94,915

 

E0197168170スミダコーポレーション株式会社SUMIDA CORPORATION四半期第3号参考様式 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