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 |
91,439,000,000
JPY
|
92,717,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
92,121,000,000
JPY
|
92,326,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
867,970,000,000
JPY
|
1,028,784,000,000
JPY
|
| Assets |
60,985,732,000,000
JPY
|
62,687,388,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
400,000,000,000
JPY
|
300,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
874,335,000,000
JPY
|
889,960,000,000
JPY
|
| Liabilities |
58,116,653,000,000
JPY
|
60,312,010,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000,000
JPY
|
500,000,000,000
JPY
|
| Capital surplus |
405,044,000,000
JPY
|
405,044,000,000
JPY
|
| Retained earnings |
696,058,000,000
JPY
|
701,540,000,000
JPY
|
| Treasury shares |
-948,000,000
JPY
|
-36,082,000,000
JPY
|
| Shareholders' equity |
1,600,153,000,000
JPY
|
1,570,502,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,270,673,000,000
JPY
|
797,912,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,756,000,000
JPY
|
4,607,000,000
JPY
|
| Valuation and translation adjustments |
1,268,924,000,000
JPY
|
804,875,000,000
JPY
|
| Net assets |
2,869,078,000,000
JPY
|
2,375,377,000,000
JPY
|
| Liabilities and net assets |
60,985,732,000,000
JPY
|
62,687,388,000,000
JPY
|