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 |
1,248,533,000,000
JPY
|
1,239,953,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
755,021,000,000
JPY
|
736,712,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
254,407,000,000
JPY
|
334,573,000,000
JPY
|
| Assets |
65,782,663,000,000
JPY
|
61,653,699,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
934,997,000,000
JPY
|
906,612,000,000
JPY
|
| Retirement benefit liability |
361,738,000,000
JPY
|
367,808,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
319,090,000,000
JPY
|
305,588,000,000
JPY
|
| Liabilities |
62,802,268,000,000
JPY
|
58,991,935,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
344,074,000,000
JPY
|
344,074,000,000
JPY
|
| Capital surplus |
330,407,000,000
JPY
|
330,407,000,000
JPY
|
| Retained earnings |
1,226,864,000,000
JPY
|
1,093,232,000,000
JPY
|
| Treasury shares |
-68,254,000,000
JPY
|
-13,918,000,000
JPY
|
| Shareholders' equity |
1,833,091,000,000
JPY
|
1,753,795,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
873,302,000,000
JPY
|
740,292,000,000
JPY
|
| Deferred gains or losses on hedges |
-73,801,000,000
JPY
|
-38,114,000,000
JPY
|
| Revaluation reserve for land |
29,921,000,000
JPY
|
30,369,000,000
JPY
|
| Foreign currency translation adjustment |
307,427,000,000
JPY
|
149,749,000,000
JPY
|
| Remeasurements of defined benefit plans |
18,198,000,000
JPY
|
22,778,000,000
JPY
|
| Valuation and translation adjustments |
1,147,001,000,000
JPY
|
907,483,000,000
JPY
|
| Share acquisition rights |
302,000,000
JPY
|
483,000,000
JPY
|
| Non-controlling interests |
JPY
|
1,000,000
JPY
|
| Net assets |
2,980,395,000,000
JPY
|
2,661,764,000,000
JPY
|
| Liabilities and net assets |
65,782,663,000,000
JPY
|
61,653,699,000,000
JPY
|