(1)連結財政状態計算書

(単位:百万円)

 

前連結会計年度末

(2023年12月31日)

当連結会計年度末

(2024年12月31日)

資産

 

 

流動資産

 

 

現金及び現金同等物

148,059

171,031

営業債権及びその他の債権

163,363

170,282

契約資産

99,901

116,792

棚卸資産

200,616

205,960

未収法人所得税

1,277

2,104

その他の金融資産

4,357

3,798

その他の流動資産

30,747

35,339

流動資産合計

648,323

705,309

非流動資産

 

 

有形固定資産

175,882

201,991

のれん及び無形資産

50,381

53,796

持分法で会計処理されている投資

7,192

8,683

繰延税金資産

17,656

19,266

その他の金融資産

6,015

5,983

その他の非流動資産

8,447

10,054

非流動資産合計

265,576

299,775

資産合計

913,900

1,005,085

 

 

 

(単位:百万円)

 

前連結会計年度末

(2023年12月31日)

当連結会計年度末

(2024年12月31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

172,368

167,452

契約負債

92,918

108,778

社債、借入金及びリース負債

31,953

55,607

未払法人所得税

8,150

13,915

引当金

12,132

11,895

その他の金融負債

760

1,383

その他の流動負債

43,682

46,308

流動負債合計

361,966

405,340

非流動負債

 

 

社債、借入金及びリース負債

113,296

94,825

退職給付に係る負債

7,967

8,917

引当金

2,588

3,289

繰延税金負債

2,954

2,423

その他の金融負債

492

594

その他の非流動負債

3,062

4,357

非流動負債合計

130,361

114,408

負債合計

492,327

519,748

資本

 

 

資本金

80,489

80,639

資本剰余金

76,593

76,707

利益剰余金

224,267

272,382

自己株式

306

323

その他の資本の構成要素

28,830

43,871

親会社の所有者に帰属する持分合計

409,875

473,277

非支配持分

11,697

12,059

資本合計

421,572

485,336

負債及び資本合計

913,900

1,005,085

 

 

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