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 |
15,961,000,000
JPY
|
15,500,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
499,000,000
JPY
|
447,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
2,019,000,000
JPY
|
1,931,000,000
JPY
|
| Assets |
1,116,758,000,000
JPY
|
1,185,393,000,000
JPY
|
| Liabilities | ||
| Liabilities |
1,056,199,000,000
JPY
|
1,108,362,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,444,000,000
JPY
|
22,944,000,000
JPY
|
| Capital surplus |
10,307,000,000
JPY
|
20,096,000,000
JPY
|
| Retained earnings |
30,562,000,000
JPY
|
29,248,000,000
JPY
|
| Treasury shares |
-169,000,000
JPY
|
-188,000,000
JPY
|
| Shareholders' equity |
56,144,000,000
JPY
|
72,100,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,923,000,000
JPY
|
-1,374,000,000
JPY
|
| Revaluation reserve for land |
3,146,000,000
JPY
|
3,146,000,000
JPY
|
| Valuation and translation adjustments |
1,111,000,000
JPY
|
1,642,000,000
JPY
|
| Share acquisition rights |
28,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
60,559,000,000
JPY
|
77,030,000,000
JPY
|
| Liabilities and net assets |
1,116,758,000,000
JPY
|
1,185,393,000,000
JPY
|