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 |
37,512,000,000
JPY
|
32,284,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,641,000,000
JPY
|
4,499,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
1,763,000,000
JPY
|
1,622,000,000
JPY
|
| Assets |
14,611,013,000,000
JPY
|
12,963,799,000,000
JPY
|
| Liabilities | ||
| Reserves under special laws | ||
| Reserves under special laws |
14,000,000
JPY
|
12,000,000
JPY
|
| Liabilities |
13,576,231,000,000
JPY
|
12,047,845,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
52,243,000,000
JPY
|
52,243,000,000
JPY
|
| Capital surplus |
71,074,000,000
JPY
|
56,960,000,000
JPY
|
| Retained earnings |
542,276,000,000
JPY
|
519,053,000,000
JPY
|
| Treasury shares |
-20,713,000,000
JPY
|
-10,848,000,000
JPY
|
| Shareholders' equity |
644,880,000,000
JPY
|
617,409,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
349,820,000,000
JPY
|
267,636,000,000
JPY
|
| Deferred gains or losses on hedges |
25,937,000,000
JPY
|
16,305,000,000
JPY
|
| Valuation and translation adjustments |
385,911,000,000
JPY
|
295,427,000,000
JPY
|
| Share acquisition rights |
132,000,000
JPY
|
288,000,000
JPY
|
| Net assets |
1,034,782,000,000
JPY
|
915,953,000,000
JPY
|
| Liabilities and net assets |
14,611,013,000,000
JPY
|
12,963,799,000,000
JPY
|