２．要約中間連結財務諸表及び主な注記

（１）要約中間連結財政状態計算書

 

 

 

（単位：百万円）

 

前連結会計年度

(2026年３月31日)

 

当中間連結会計期間

(2026年９月30日)

資産

 

 

 

流動資産

 

 

 

現金及び現金同等物

10,336

 

15,798

営業債権及びその他の債権

315,302

 

374,357

棚卸資産

122,415

 

106,031

未収法人所得税

250

 

0

その他の金融資産

52,379

 

8,623

その他の流動資産

36,312

 

32,959

流動資産合計

536,998

 

537,771

非流動資産

 

 

 

有形固定資産

41,800

 

42,382

無形資産

1,678

 

1,570

持分法で会計処理されている投資

31,486

 

32,606

繰延税金資産

204

 

453

退職給付に係る資産

224

 

368

金融資産

2,866

 

3,035

その他の非流動資産

129

 

161

非流動資産合計

78,390

 

80,578

資産合計

615,388

 

618,349

 

 

 

 

 

（単位：百万円）

 

前連結会計年度

(2026年３月31日)

 

当中間連結会計期間

(2026年９月30日)

負債及び資本

 

 

 

負債

 

 

 

流動負債

 

 

 

営業債務及びその他の債務

131,965

 

58,397

社債及び借入金

98,554

 

162,604

未払法人所得税

5,619

 

5,673

その他の金融負債

31,041

 

73,698

引当金

1,934

 

1,965

その他の流動負債

7,761

 

8,695

流動負債合計

276,876

 

311,034

非流動負債

 

 

 

社債及び借入金

84,648

 

100,423

繰延税金負債

22,806

 

7,319

退職給付に係る負債

156

 

162

その他の金融負債

289

 

393

その他の非流動負債

55

 

－

非流動負債合計

107,956

 

108,299

負債合計

384,833

 

419,334

資本

 

 

 

資本金

20,233

 

20,233

資本剰余金

26,760

 

26,921

自己株式

△1,657

 

△1,573

利益剰余金

138,497

 

153,962

その他の資本の構成要素

46,721

 

△529

親会社の所有者に帰属する持分合計

230,555

 

199,015

資本合計

230,555

 

199,015

負債及び資本合計

615,388

 

618,349

 

E2118758570AREホールディングス株式会社ARE Holdings, 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