3.連結財務諸表及び主な注記

(1)連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2024年3月31日)

当連結会計年度

(2025年3月31日)

資産の部

 

 

 

流動資産

 

 

 

 

現金及び預金

149,812

141,548

 

 

受取手形

19,680

16,108

 

 

売掛金

241,083

242,613

 

 

契約資産

34,049

37,174

 

 

リース投資資産

27,814

35,512

 

 

商品及び製品

160,562

154,190

 

 

仕掛品

19,319

21,204

 

 

原材料及び貯蔵品

75,370

72,429

 

 

その他

28,275

34,427

 

 

貸倒引当金

813

825

 

 

流動資産合計

755,154

754,383

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物(純額)

104,609

109,648

 

 

 

機械装置及び運搬具(純額)

119,170

133,641

 

 

 

土地

68,173

68,449

 

 

 

建設仮勘定

67,998

86,137

 

 

 

その他(純額)

19,549

19,462

 

 

 

有形固定資産合計

379,501

417,338

 

 

無形固定資産

10,527

14,380

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

70,724

70,132

 

 

 

長期貸付金

402

341

 

 

 

長期前払費用

6,016

5,125

 

 

 

繰延税金資産

7,735

6,968

 

 

 

退職給付に係る資産

47,620

45,647

 

 

 

その他

12,754

13,380

 

 

 

貸倒引当金

489

399

 

 

 

投資その他の資産合計

144,765

141,194

 

 

固定資産合計

534,795

572,914

 

資産合計

1,289,949

1,327,298

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2024年3月31日)

当連結会計年度

(2025年3月31日)

負債の部

 

 

 

流動負債

 

 

 

 

支払手形及び買掛金

122,149

117,523

 

 

短期借入金

145,265

133,005

 

 

未払法人税等

18,169

10,683

 

 

賞与引当金

9,592

10,394

 

 

その他の引当金

8,374

3,897

 

 

その他

55,211

57,988

 

 

流動負債合計

358,763

333,493

 

固定負債

 

 

 

 

長期借入金

31,070

46,099

 

 

繰延税金負債

11,326

14,608

 

 

役員退職慰労引当金

404

374

 

 

その他の引当金

1,023

3,166

 

 

退職給付に係る負債

19,758

19,238

 

 

その他

8,836

7,899

 

 

固定負債合計

72,419

91,387

 

負債合計

431,182

424,880

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

55,173

55,173

 

 

資本剰余金

44,358

44,338

 

 

利益剰余金

654,832

682,577

 

 

自己株式

9,720

9,585

 

 

株主資本合計

744,643

772,503

 

その他の包括利益累計額

 

 

 

 

その他有価証券評価差額金

18,379

18,008

 

 

為替換算調整勘定

16,093

24,370

 

 

退職給付に係る調整累計額

15,399

12,186

 

 

その他の包括利益累計額合計

49,872

54,565

 

新株予約権

42

40

 

非支配株主持分

64,207

75,308

 

純資産合計

858,766

902,418

負債純資産合計

1,289,949

1,327,298

 

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