５．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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58,088
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58,429
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受取手形
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73,016
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66,467
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売掛金
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296,058
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305,317
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契約資産
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1,833
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3,126
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有価証券
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4,772
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7,434
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商品及び製品
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124,625
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136,769
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仕掛品
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24,637
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26,247
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原材料及び貯蔵品
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136,181
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152,609
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短期貸付金
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4,277
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4,589
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未収入金
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25,481
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25,967
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その他
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27,143
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22,438
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貸倒引当金
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△2,828
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△2,892
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流動資産合計
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773,287
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806,504
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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
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766,409
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813,695
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減価償却累計額
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△543,962
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△568,962
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建物及び構築物（純額）
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222,446
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244,732
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機械装置及び運搬具
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2,707,330
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2,831,123
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減価償却累計額
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△2,278,379
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△2,363,506
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機械装置及び運搬具（純額）
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428,951
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467,616
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工具、器具及び備品
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66,273
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69,410
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減価償却累計額
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△59,165
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△61,210
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工具、器具及び備品（純額）
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7,108
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8,200
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土地
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246,198
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242,886
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林地
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143,154
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179,333
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植林立木
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120,719
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153,696
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リース資産
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84,014
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97,403
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減価償却累計額
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△32,199
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△42,357
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リース資産（純額）
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51,814
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55,046
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建設仮勘定
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53,109
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29,885
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有形固定資産合計
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1,273,504
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1,381,399
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無形固定資産
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のれん
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18,081
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58,303
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その他
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16,373
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52,203
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無形固定資産合計
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34,455
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110,507
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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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217,870
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197,835
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長期貸付金
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3,837
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3,108
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長期前払費用
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2,662
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2,522
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退職給付に係る資産
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96,250
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86,939
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繰延税金資産
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9,893
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12,959
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その他
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32,559
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35,045
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貸倒引当金
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△1,838
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△1,790
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投資その他の資産合計
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361,235
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336,619
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固定資産合計
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1,669,195
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1,828,526
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資産合計
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2,442,482
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2,635,030
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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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274,659
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263,763
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短期借入金
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216,476
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236,227
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コマーシャル・ペーパー
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30,000
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77,000
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１年内償還予定の社債
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10,000
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30,000
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未払金
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21,628
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21,582
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未払費用
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53,054
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54,506
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未払法人税等
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22,017
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20,610
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その他
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40,346
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35,127
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流動負債合計
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668,183
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738,818
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固定負債
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社債
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145,000
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115,000
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長期借入金
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335,240
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445,161
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繰延税金負債
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95,124
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101,198
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再評価に係る繰延税金負債
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7,730
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7,818
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退職給付に係る負債
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54,394
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51,146
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長期預り金
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6,420
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6,058
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その他
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34,789
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37,037
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固定負債合計
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678,701
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763,420
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負債合計
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1,346,884
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1,502,238
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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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103,880
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103,880
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資本剰余金
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85,740
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86,035
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利益剰余金
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645,337
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671,980
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自己株式
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△16,575
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△45,836
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株主資本合計
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818,383
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816,060
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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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64,656
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52,782
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繰延ヘッジ損益
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1,524
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△638
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土地再評価差額金
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5,713
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5,326
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為替換算調整勘定
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124,922
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186,875
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退職給付に係る調整累計額
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51,249
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41,350
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その他の包括利益累計額合計
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248,066
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285,695
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新株予約権
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97
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68
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非支配株主持分
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29,049
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30,967
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純資産合計
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1,095,597
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1,132,791
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負債純資産合計
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2,442,482
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2,635,030
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38610
王子ホールディングス株式会社
Oji Holdings Corporation
通期第１号参考様式 [日本基準]（連結）
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