(1) 要約四半期連結財政状態計算書
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(単位:百万円)
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前連結会計年度 (2024年3月31日)
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当第3四半期 連結会計期間末 (2024年12月31日)
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資産の部
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流動資産
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現金及び現金同等物
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12,303
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9,938
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営業債権
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12,918
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13,069
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棚卸資産
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11,066
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11,149
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未収法人所得税等
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50
|
53
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その他
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3,687
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3,398
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流動資産合計
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40,027
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37,608
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非流動資産
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有形固定資産
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18,087
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19,596
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無形資産
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1,420
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2,114
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持分法で会計処理されている投資
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2,709
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2,594
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その他の金融資産
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1,480
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1,369
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繰延税金資産
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1,705
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1,487
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その他
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741
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880
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非流動資産合計
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26,144
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28,042
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資産合計
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66,171
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65,650
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負債の部
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流動負債
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借入金
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2,984
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19,834
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リース負債
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710
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675
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営業債務その他の未払勘定
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8,582
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8,372
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デリバティブ負債
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240
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344
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引当金
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1
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1
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未払法人所得税等
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427
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313
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その他
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744
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952
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流動負債合計
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13,692
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30,493
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非流動負債
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借入金
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20,541
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1,246
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リース負債
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1,917
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1,879
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繰延税金負債
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2
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18
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従業員給付
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1,876
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1,842
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引当金
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509
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506
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政府補助金繰延収益
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14
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10
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その他
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241
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244
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非流動負債合計
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25,104
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5,747
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負債合計
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38,797
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36,241
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資本の部
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親会社の所有者に帰属する持分
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資本金
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5,596
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5,596
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資本剰余金
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3,294
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3,307
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その他の資本の構成要素
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1,683
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2,293
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利益剰余金
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16,799
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18,211
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親会社の所有者に帰属する持分合計
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27,373
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29,409
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資本合計
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27,373
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29,409
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負債及び資本合計
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66,171
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65,650
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E01807
67790
日本電波工業株式会社
NIHON DEMPA KOGYO CO., LTD.
四半期第3号参考様式 [IFRS](連結)
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