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 |
3,160,550,000,000
JPY
|
3,163,445,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
291,546,000,000
JPY
|
266,735,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
948,605,000,000
JPY
|
1,062,438,000,000
JPY
|
| Assets |
294,067,284,000,000
JPY
|
296,093,652,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
461,000,000,000
JPY
|
335,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
874,335,000,000
JPY
|
889,960,000,000
JPY
|
| Liabilities |
278,805,185,000,000
JPY
|
280,997,484,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Retained earnings |
6,050,046,000,000
JPY
|
6,236,757,000,000
JPY
|
| Treasury shares |
-251,121,000,000
JPY
|
-201,307,000,000
JPY
|
| Shareholders' equity |
9,298,925,000,000
JPY
|
9,535,450,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,428,652,000,000
JPY
|
893,645,000,000
JPY
|
| Deferred gains or losses on hedges |
-623,495,000,000
JPY
|
-375,143,000,000
JPY
|
| Valuation and translation adjustments |
804,016,000,000
JPY
|
540,056,000,000
JPY
|
| Net assets |
15,262,099,000,000
JPY
|
15,096,168,000,000
JPY
|
| Liabilities and net assets |
294,067,284,000,000
JPY
|
296,093,652,000,000
JPY
|