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 |
14,679,000,000
JPY
|
14,896,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,301,000,000
JPY
|
1,049,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
139,000,000
JPY
|
805,000,000
JPY
|
| Assets |
1,520,301,000,000
JPY
|
1,495,481,000,000
JPY
|
| Liabilities | ||
| Liabilities |
1,439,835,000,000
JPY
|
1,420,211,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,761,000,000
JPY
|
7,761,000,000
JPY
|
| Capital surplus |
4,989,000,000
JPY
|
4,989,000,000
JPY
|
| Retained earnings |
56,109,000,000
JPY
|
54,296,000,000
JPY
|
| Treasury shares |
-828,000,000
JPY
|
-913,000,000
JPY
|
| Shareholders' equity |
68,031,000,000
JPY
|
66,133,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,408,000,000
JPY
|
3,914,000,000
JPY
|
| Revaluation reserve for land |
4,666,000,000
JPY
|
4,771,000,000
JPY
|
| Valuation and translation adjustments |
12,367,000,000
JPY
|
9,014,000,000
JPY
|
| Share acquisition rights |
66,000,000
JPY
|
122,000,000
JPY
|
| Net assets |
80,465,000,000
JPY
|
75,270,000,000
JPY
|
| Liabilities and net assets |
1,520,301,000,000
JPY
|
1,495,481,000,000
JPY
|