(1)連結財政状態計算書

 

 

(単位:百万円)

 

前連結会計年度末

(2024年3月31日)

当連結会計年度末

(2025年3月31日)

資産

 

 

流動資産

 

 

現金及び現金同等物

448,892

672,526

営業債権及びその他の債権

1,587,979

1,430,435

棚卸資産

2,276,665

2,199,096

その他の金融資産

33,927

41,425

その他の流動資産

212,919

205,019

流動資産合計

4,560,384

4,548,503

非流動資産

 

 

有形固定資産

3,380,436

3,635,585

使用権資産

100,601

101,934

のれん

70,207

71,639

無形資産

177,853

263,231

持分法で会計処理されている投資

1,537,936

1,600,366

その他の金融資産

675,942

461,378

退職給付に係る資産

127,579

116,415

繰延税金資産

75,893

135,074

その他の非流動資産

7,791

8,329

非流動資産合計

6,154,242

6,393,955

資産合計

10,714,627

10,942,458

負債及び資本

 

 

負債

 

 

流動負債

 

 

営業債務及びその他の債務

1,890,718

1,671,352

社債、借入金及びリース負債

541,495

473,466

その他の金融負債

7,036

823

未払法人所得税等

80,269

126,428

その他の流動負債

62,353

63,421

流動負債合計

2,581,874

2,335,493

非流動負債

 

 

社債、借入金及びリース負債

2,170,148

2,034,026

その他の金融負債

146

35

退職給付に係る負債

116,309

111,552

繰延税金負債

140,532

137,014

その他の非流動債務

349,737

420,955

非流動負債合計

2,776,874

2,703,584

負債合計

5,358,748

5,039,077

資本

 

 

資本金

419,799

569,519

資本剰余金

398,914

578,457

利益剰余金

3,525,585

3,819,934

自己株式

58,149

58,236

その他の資本の構成要素

491,576

473,635

親会社の所有者に帰属する持分合計

4,777,727

5,383,311

非支配持分

578,150

520,069

資本合計

5,355,878

5,903,380

負債及び資本合計

10,714,627

10,942,458

 

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