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 |
387,263,000,000
JPY
|
399,817,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,223,550,000,000
JPY
|
1,164,322,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
45,307,000,000
JPY
|
81,647,000,000
JPY
|
| Assets |
29,931,839,000,000
JPY
|
27,397,818,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
225,732,000,000
JPY
|
222,811,000,000
JPY
|
| Retirement benefit liability |
256,235,000,000
JPY
|
255,437,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
137,613,000,000
JPY
|
132,394,000,000
JPY
|
| Liabilities |
25,496,647,000,000
JPY
|
23,796,899,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
150,000,000,000
JPY
|
150,000,000,000
JPY
|
| Retained earnings |
2,273,887,000,000
JPY
|
2,000,276,000,000
JPY
|
| Treasury shares |
-77,563,000,000
JPY
|
-28,056,000,000
JPY
|
| Shareholders' equity |
2,346,323,000,000
JPY
|
2,122,219,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,143,541,000,000
JPY
|
954,650,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,080,000,000
JPY
|
-8,755,000,000
JPY
|
| Foreign currency translation adjustment |
961,083,000,000
JPY
|
529,650,000,000
JPY
|
| Remeasurements of defined benefit plans |
-13,245,000,000
JPY
|
-14,471,000,000
JPY
|
| Valuation and translation adjustments |
2,083,195,000,000
JPY
|
1,462,038,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
5,638,000,000
JPY
|
16,627,000,000
JPY
|
| Net assets |
4,435,191,000,000
JPY
|
3,600,919,000,000
JPY
|
| Liabilities and net assets |
29,931,839,000,000
JPY
|
27,397,818,000,000
JPY
|