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 |
1,123,832,000,000
JPY
|
1,105,851,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
687,648,000,000
JPY
|
572,719,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
199,286,000,000
JPY
|
316,168,000,000
JPY
|
| Assets |
271,148,694,000,000
JPY
|
254,258,203,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
11,365,532,000,000
JPY
|
11,371,189,000,000
JPY
|
| Retirement benefit liability |
68,454,000,000
JPY
|
68,429,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
3,354,000,000
JPY
|
3,352,000,000
JPY
|
| Liabilities |
261,207,078,000,000
JPY
|
245,049,740,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,256,767,000,000
JPY
|
2,256,767,000,000
JPY
|
| Capital surplus |
1,129,267,000,000
JPY
|
1,129,267,000,000
JPY
|
| Retained earnings |
5,501,306,000,000
JPY
|
5,093,911,000,000
JPY
|
| Treasury shares |
-8,444,000,000
JPY
|
-8,786,000,000
JPY
|
| Shareholders' equity |
8,878,897,000,000
JPY
|
8,471,160,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
773,273,000,000
JPY
|
564,495,000,000
JPY
|
| Deferred gains or losses on hedges |
-349,849,000,000
JPY
|
-358,102,000,000
JPY
|
| Revaluation reserve for land |
127,792,000,000
JPY
|
129,321,000,000
JPY
|
| Foreign currency translation adjustment |
294,788,000,000
JPY
|
144,093,000,000
JPY
|
| Remeasurements of defined benefit plans |
137,584,000,000
JPY
|
182,306,000,000
JPY
|
| Valuation and translation adjustments |
983,677,000,000
JPY
|
662,133,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
5,000,000
JPY
|
| Non-controlling interests |
79,035,000,000
JPY
|
75,163,000,000
JPY
|
| Net assets |
9,941,616,000,000
JPY
|
9,208,463,000,000
JPY
|
| Liabilities and net assets |
271,148,694,000,000
JPY
|
254,258,203,000,000
JPY
|