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 [IFRS](連結)IFRStrueCTE2020-01-012020-06-30Q22020-12-312019-01-012019-06-302019-12-311falsefalsefalse681702019-01-012019-06-30jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember681702019-01-012019-06-30jpigp_cor:RemeasurementsOfDefinedBenefitPlansIFRSMember681702019-01-012019-06-30jpigp_cor:TreasurySharesIFRSMember681702019-01-012019-06-30jpigp_cor:ShareAcquisitionRightsIFRSMember681702019-01-012019-06-30jpigp_cor:RetainedEarningsIFRSMember681702020-06-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember681702020-06-30jpigp_cor:AccumulatedOtherComprehensiveIncomeIFRSMember681702020-06-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember681702020-06-30jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember681702020-06-30jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember681702020-06-30jpigp_cor:RemeasurementsOfDefinedBenefitPlansIFRSMember681702020-06-30jpigp_cor:TreasurySharesIFRSMember681702020-06-30jpigp_cor:ShareAcquisitionRightsIFRSMember681702020-06-30jpigp_cor:RetainedEarningsIFRSMember681702020-06-30tse-qcediffr-68170:OtherEquityInstrumentsIFRSMember681702020-06-30jpigp_cor:CapitalSurplusIFRSMember681702020-06-30jpigp_cor:ShareCapitalIFRSMember681702020-01-012020-06-30jpigp_cor:NonControllingInterestsIFRSMember681702020-01-012020-06-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember681702020-01-012020-06-30jpigp_cor:AccumulatedOtherComprehensiveIncomeIFRSMember681702020-01-012020-06-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember681702020-07-31681702020-06-30681702020-01-012020-06-30681702019-06-30681702019-01-012019-06-30681702019-12-31681702018-12-31681702019-01-012019-06-30tse-qcediffr-68170:OtherEquityInstrumentsIFRSMember681702019-01-012019-06-30jpigp_cor:CapitalSurplusIFRSMember681702019-01-012019-06-30jpigp_cor:ShareCapitalIFRSMember681702018-12-31jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember681702018-12-31jpigp_cor:AccumulatedOtherComprehensiveIncomeIFRSMember681702018-12-31jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember681702018-12-31jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember681702018-12-31jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember681702018-12-31jpigp_cor:RemeasurementsOfDefinedBenefitPlansIFRSMember681702018-12-31jpigp_cor:TreasurySharesIFRSMember681702018-12-31jpigp_cor:ShareAcquisitionRightsIFRSMember681702018-12-31jpigp_cor:RetainedEarningsIFRSMember681702018-12-31tse-qcediffr-68170:OtherEquityInstrumentsIFRSMember681702018-12-31jpigp_cor:CapitalSurplusIFRSMember681702018-12-31jpigp_cor:ShareCapitalIFRSMember681702019-12-31jpigp_cor:ShareCapitalIFRSMember681702019-06-30jpigp_cor:NonControllingInterestsIFRSMember681702019-06-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember681702019-06-30jpigp_cor:AccumulatedOtherComprehensiveIncomeIFRSMember681702019-06-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember681702019-06-30jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember681702019-06-30jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember681702019-06-30jpigp_cor:RemeasurementsOfDefinedBenefitPlansIFRSMember681702019-06-30jpigp_cor:TreasurySharesIFRSMember681702019-06-30jpigp_cor:ShareAcquisitionRightsIFRSMember681702019-06-30jpigp_cor:RetainedEarningsIFRSMember681702019-06-30tse-qcediffr-68170:OtherEquityInstrumentsIFRSMember681702019-06-30jpigp_cor:CapitalSurplusIFRSMember681702019-06-30jpigp_cor:ShareCapitalIFRSMember681702019-01-012019-06-30jpigp_cor:NonControllingInterestsIFRSMember681702019-01-012019-06-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember681702019-01-012019-06-30jpigp_cor:AccumulatedOtherComprehensiveIncomeIFRSMember681702019-01-012019-06-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember681702019-01-012019-06-30jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember681702018-12-31jpigp_cor:NonControllingInterestsIFRSMember681702020-01-012020-06-30jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember681702020-01-012020-06-30jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember681702020-01-012020-06-30jpigp_cor:RemeasurementsOfDefinedBenefitPlansIFRSMember681702020-01-012020-06-30jpigp_cor:TreasurySharesIFRSMember681702020-01-012020-06-30jpigp_cor:ShareAcquisitionRightsIFRSMember681702020-01-012020-06-30jpigp_cor:RetainedEarningsIFRSMember681702020-01-012020-06-30tse-qcediffr-68170:OtherEquityInstrumentsIFRSMember681702020-01-012020-06-30jpigp_cor:CapitalSurplusIFRSMember681702020-01-012020-06-30jpigp_cor:ShareCapitalIFRSMember681702019-12-31jpigp_cor:NonControllingInterestsIFRSMember681702019-12-31jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember681702019-12-31jpigp_cor:AccumulatedOtherComprehensiveIncomeIFRSMember681702019-12-31jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember681702019-12-31jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember681702019-12-31jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember681702019-12-31jpigp_cor:RemeasurementsOfDefinedBenefitPlansIFRSMember681702019-12-31jpigp_cor:TreasurySharesIFRSMember681702019-12-31jpigp_cor:ShareAcquisitionRightsIFRSMember681702019-12-31jpigp_cor:RetainedEarningsIFRSMember681702019-12-31tse-qcediffr-68170:OtherEquityInstrumentsIFRSMember681702019-12-31jpigp_cor:CapitalSurplusIFRSMember681702020-06-30jpigp_cor:NonControllingInterestsIFRSMemberiso4217:JPYxbrli:sharesiso4217:JPYxbrli:pure