Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
18,795,000,000
JPY
|
19,530,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
3,961,000,000
JPY
|
4,253,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
7,197,000,000
JPY
|
7,184,000,000
JPY
|
| Assets |
2,907,195,000,000
JPY
|
2,876,784,000,000
JPY
|
| Liabilities | ||
| Reserves under special laws | ||
| Reserves under special laws |
5,000,000
JPY
|
5,000,000
JPY
|
| Liabilities |
2,755,072,000,000
JPY
|
2,723,117,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
22,013,000,000
JPY
|
23,991,000,000
JPY
|
| Retained earnings |
120,342,000,000
JPY
|
117,475,000,000
JPY
|
| Treasury shares |
-3,768,000,000
JPY
|
-2,401,000,000
JPY
|
| Shareholders' equity |
158,587,000,000
JPY
|
159,066,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,755,000,000
JPY
|
-4,827,000,000
JPY
|
| Deferred gains or losses on hedges |
137,000,000
JPY
|
-647,000,000
JPY
|
| Revaluation reserve for land |
1,260,000,000
JPY
|
1,270,000,000
JPY
|
| Valuation and translation adjustments |
-6,529,000,000
JPY
|
-5,552,000,000
JPY
|
| Share acquisition rights |
64,000,000
JPY
|
152,000,000
JPY
|
| Net assets |
152,123,000,000
JPY
|
153,666,000,000
JPY
|
| Liabilities and net assets |
2,907,195,000,000
JPY
|
2,876,784,000,000
JPY
|