3.連結財務諸表及び主な注記
(1)連結貸借対照表
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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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当連結会計年度
(2025年3月31日)
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資産の部
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流動資産
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現金及び預金
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149,812
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141,548
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受取手形
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19,680
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16,108
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売掛金
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241,083
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242,613
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契約資産
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34,049
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37,174
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リース投資資産
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27,814
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35,512
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商品及び製品
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160,562
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154,190
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仕掛品
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19,319
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21,204
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原材料及び貯蔵品
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75,370
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72,429
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その他
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28,275
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34,427
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貸倒引当金
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△813
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△825
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流動資産合計
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755,154
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754,383
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固定資産
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有形固定資産
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建物及び構築物(純額)
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104,609
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109,648
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機械装置及び運搬具(純額)
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119,170
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133,641
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土地
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68,173
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68,449
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建設仮勘定
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67,998
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86,137
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その他(純額)
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19,549
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19,462
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有形固定資産合計
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379,501
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417,338
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無形固定資産
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10,527
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14,380
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投資その他の資産
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投資有価証券
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70,724
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70,132
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長期貸付金
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402
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341
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長期前払費用
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6,016
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5,125
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繰延税金資産
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7,735
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6,968
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退職給付に係る資産
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47,620
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45,647
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その他
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12,754
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13,380
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貸倒引当金
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△489
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△399
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投資その他の資産合計
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144,765
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141,194
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固定資産合計
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534,795
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572,914
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資産合計
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1,289,949
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1,327,298
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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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当連結会計年度
(2025年3月31日)
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負債の部
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流動負債
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支払手形及び買掛金
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122,149
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117,523
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短期借入金
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145,265
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133,005
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未払法人税等
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18,169
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10,683
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賞与引当金
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9,592
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10,394
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その他の引当金
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8,374
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3,897
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その他
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55,211
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57,988
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流動負債合計
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358,763
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333,493
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固定負債
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長期借入金
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31,070
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46,099
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繰延税金負債
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11,326
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14,608
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役員退職慰労引当金
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404
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374
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その他の引当金
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1,023
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3,166
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退職給付に係る負債
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19,758
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19,238
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その他
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8,836
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7,899
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固定負債合計
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72,419
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91,387
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負債合計
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431,182
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424,880
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純資産の部
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株主資本
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資本金
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55,173
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55,173
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資本剰余金
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44,358
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44,338
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利益剰余金
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654,832
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682,577
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自己株式
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△9,720
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△9,585
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株主資本合計
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744,643
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772,503
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その他の包括利益累計額
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その他有価証券評価差額金
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18,379
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18,008
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為替換算調整勘定
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16,093
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24,370
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退職給付に係る調整累計額
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15,399
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12,186
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その他の包括利益累計額合計
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49,872
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54,565
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新株予約権
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42
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40
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非支配株主持分
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64,207
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75,308
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純資産合計
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858,766
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902,418
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負債純資産合計
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1,289,949
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1,327,298
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E00767
40420
東ソー株式会社
TOSOH CORPORATION
通期第1号参考様式 [日本基準](連結)
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