(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
(2024年3月31日)

当第3四半期
連結会計期間末
(2024年12月31日)

資産の部

 

 

 

流動資産

 

 

 

現金及び現金同等物

 

12,303

9,938

営業債権

 

12,918

13,069

棚卸資産

 

11,066

11,149

未収法人所得税等

 

50

53

その他

 

3,687

3,398

流動資産合計

 

40,027

37,608

非流動資産

 

 

 

有形固定資産

 

18,087

19,596

無形資産

 

1,420

2,114

持分法で会計処理されている投資

 

2,709

2,594

その他の金融資産

 

1,480

1,369

繰延税金資産

 

1,705

1,487

その他

 

741

880

非流動資産合計

 

26,144

28,042

資産合計

 

66,171

65,650

負債の部

 

 

 

流動負債

 

 

 

借入金

 

2,984

19,834

リース負債

 

710

675

営業債務その他の未払勘定

 

8,582

8,372

デリバティブ負債

 

240

344

引当金

 

1

1

未払法人所得税等

 

427

313

その他

 

744

952

流動負債合計

 

13,692

30,493

非流動負債

 

 

 

借入金

 

20,541

1,246

リース負債

 

1,917

1,879

繰延税金負債

 

2

18

従業員給付

 

1,876

1,842

引当金

 

509

506

政府補助金繰延収益

 

14

10

その他

 

241

244

非流動負債合計

 

25,104

5,747

負債合計

 

38,797

36,241

資本の部

 

 

 

親会社の所有者に帰属する持分

 

 

 

資本金

 

5,596

5,596

資本剰余金

 

3,294

3,307

その他の資本の構成要素

 

1,683

2,293

利益剰余金

 

16,799

18,211

親会社の所有者に帰属する持分合計

 

27,373

29,409

資本合計

 

27,373

29,409

負債及び資本合計

 

66,171

65,650

 

 

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