3. 要約四半期連結財務諸表

(1) 要約四半期連結財政状態計算書

資産の部

 

 

 

 

 

(単位 百万円)

 

科目

2026年12月期第1四半期末

(2026.3.31)

2025年12月期末

(2025.12.31)

増減

 

金額

構成比

金額

構成比

金額

 

 

%

 

%

 

流動資産

 

 

 

 

 

現金及び現金同等物

238,395

 

276,959

 

△38,564

営業債権

1,094,355

 

1,001,683

 

92,672

金融債権

634,766

 

645,082

 

△10,316

その他の金融資産

151,429

 

159,598

 

△8,169

契約資産

32,707

 

52,537

 

△19,830

棚卸資産

745,149

 

688,893

 

56,256

未収法人所得税

18,598

 

22,667

 

△4,069

その他の流動資産

83,664

 

75,762

 

7,902

流動資産合計

2,999,063

47.9

2,923,181

47.1

75,882

 

 

 

 

 

 

非流動資産

 

 

 

 

 

持分法で会計処理されている投資

55,542

 

54,653

 

889

金融債権

1,561,027

 

1,576,174

 

△15,147

その他の金融資産

190,159

 

181,982

 

8,177

有形固定資産

927,463

 

940,382

 

△12,919

のれん

136,927

 

139,868

 

△2,941

無形資産

207,738

 

208,076

 

△338

繰延税金資産

113,906

 

109,138

 

4,768

その他の非流動資産

73,341

 

71,455

 

1,886

非流動資産合計

3,266,103

52.1

3,281,728

52.9

△15,625

資産合計

6,265,166

100.0

6,204,909

100.0

60,257

 

負債及び資本の部

 

 

 

 

 

(単位 百万円)

 

科目

2026年12月期第1四半期末

(2026.3.31)

2025年12月期末

(2025.12.31)

増減

 

金額

構成比

金額

構成比

金額

 

 

%

 

%

 

流動負債

 

 

 

 

 

社債及び借入金

873,159

 

860,439

 

12,720

営業債務

282,378

 

296,375

 

△13,997

その他の金融負債

92,235

 

109,945

 

△17,710

保険契約負債

61,965

 

62,143

 

△178

未払法人所得税

30,346

 

31,554

 

△1,208

引当金

82,680

 

83,133

 

△453

契約負債

48,217

 

46,070

 

2,147

その他の流動負債

288,312

 

281,269

 

7,043

流動負債合計

1,759,292

28.1

1,770,928

28.5

△11,636

 

 

 

 

 

 

非流動負債

 

 

 

 

 

社債及び借入金

1,404,760

 

1,381,640

 

23,120

その他の金融負債

59,501

 

68,961

 

△9,460

退職給付に係る負債

44,470

 

44,031

 

439

繰延税金負債

56,132

 

58,191

 

△2,059

その他の非流動負債

8,019

 

8,134

 

△115

非流動負債合計

1,572,882

25.1

1,560,957

25.2

11,925

負債合計

3,332,174

53.2

3,331,885

53.7

289

 

 

 

 

 

 

資本

 

 

 

 

 

資本金

84,130

 

84,130

 

-

資本剰余金

98,940

 

97,036

 

1,904

利益剰余金

2,002,001

 

1,955,883

 

46,118

その他の資本の構成要素

505,412

 

488,865

 

16,547

自己株式

△3,248

 

△2,929

 

△319

親会社の所有者に帰属する持分合計

2,687,235

42.9

2,622,985

42.3

64,250

非支配持分

245,757

3.9

250,039

4.0

△4,282

資本合計

2,932,992

46.8

2,873,024

46.3

59,968

負債及び資本合計

6,265,166

100.0

6,204,909

100.0

60,257

 

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