(1)要約中間連結財政状態計算書
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(単位:百万円)
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前連結会計年度 (2026年3月31日)
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当中間連結会計期間 (2026年9月30日)
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資産
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|
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流動資産
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|
|
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現金及び現金同等物
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124,752
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139,725
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営業債権及びその他の債権
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64,225
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|
72,672
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その他の金融資産
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3,659
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3,828
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棚卸資産
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68,552
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74,020
|
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その他の流動資産
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5,772
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6,436
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流動資産合計
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266,961
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296,681
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非流動資産
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|
|
|
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有形固定資産
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132,579
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130,268
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使用権資産
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8,851
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8,572
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のれん
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3,216
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|
3,152
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その他の無形資産
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2,493
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2,788
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その他の金融資産
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53,407
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|
37,227
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退職給付に係る資産
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11,235
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11,277
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繰延税金資産
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2,344
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2,474
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その他の非流動資産
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3,081
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4,411
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非流動資産合計
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217,206
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200,170
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資産合計
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484,167
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496,851
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(単位:百万円)
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|
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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)
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負債及び資本
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|
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負債
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流動負債
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|
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借入金
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20,066
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10,042
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営業債務及びその他の債務
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60,012
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|
67,505
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その他の金融負債
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1,741
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|
1,553
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未払法人所得税等
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6,729
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6,010
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引当金
|
754
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|
600
|
|
その他の流動負債
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1,727
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|
937
|
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流動負債合計
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91,029
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86,645
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非流動負債
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|
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借入金
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7,292
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6,862
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その他の金融負債
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5,128
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5,004
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退職給付に係る負債
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3,430
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3,398
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引当金
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1,509
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2,695
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繰延税金負債
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24,728
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26,191
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その他の非流動負債
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405
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|
538
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非流動負債合計
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42,492
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44,689
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負債合計
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133,521
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131,334
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資本
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|
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資本金
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37,143
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37,143
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資本剰余金
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35,137
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35,258
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自己株式
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△1,764
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△1,728
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その他の資本の構成要素
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88,533
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79,020
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利益剰余金
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188,138
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212,461
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親会社の所有者に帰属する持分合計
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347,186
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362,154
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非支配持分
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3,459
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3,363
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資本合計
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350,646
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365,517
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負債及び資本合計
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484,167
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496,851
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E00819
42030
住友ベークライト株式会社
Sumitomo Bakelite Company Limited
四半期第7号参考様式 [IFRS](連結)(一般2Q)
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