Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
8,618,000,000
JPY
|
8,591,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
690,000,000
JPY
|
742,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
842,000,000
JPY
|
972,000,000
JPY
|
| Assets |
893,407,000,000
JPY
|
865,595,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
103,000,000
JPY
|
98,000,000
JPY
|
| Liabilities |
856,858,000,000
JPY
|
832,691,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
7,228,000,000
JPY
|
7,228,000,000
JPY
|
| Retained earnings |
21,496,000,000
JPY
|
20,596,000,000
JPY
|
| Treasury shares |
-309,000,000
JPY
|
-317,000,000
JPY
|
| Shareholders' equity |
36,415,000,000
JPY
|
35,507,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,309,000,000
JPY
|
-5,045,000,000
JPY
|
| Revaluation reserve for land |
1,642,000,000
JPY
|
1,642,000,000
JPY
|
| Remeasurements of defined benefit plans |
131,000,000
JPY
|
155,000,000
JPY
|
| Valuation and translation adjustments |
-535,000,000
JPY
|
-3,247,000,000
JPY
|
| Non-controlling interests |
669,000,000
JPY
|
644,000,000
JPY
|
| Net assets |
36,548,000,000
JPY
|
32,903,000,000
JPY
|
| Liabilities and net assets |
893,407,000,000
JPY
|
865,595,000,000
JPY
|