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 |
70,678,000,000
JPY
|
72,028,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
17,804,000,000
JPY
|
20,354,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
63,857,000,000
JPY
|
65,440,000,000
JPY
|
| Assets |
53,698,658,000,000
JPY
|
46,095,333,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
40,240,000,000
JPY
|
40,299,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
13,000,000
JPY
|
10,000,000
JPY
|
| Liabilities |
52,345,471,000,000
JPY
|
44,750,172,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus |
100,678,000,000
JPY
|
100,678,000,000
JPY
|
| Retained earnings |
653,729,000,000
JPY
|
650,740,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-227,871,000,000
JPY
|
-215,893,000,000
JPY
|
| Deferred gains or losses on hedges |
109,329,000,000
JPY
|
94,174,000,000
JPY
|
| Revaluation reserve for land |
14,772,000,000
JPY
|
14,772,000,000
JPY
|
| Foreign currency translation adjustment |
-1,010,000,000
JPY
|
-2,238,000,000
JPY
|
| Remeasurements of defined benefit plans |
-604,000,000
JPY
|
-1,124,000,000
JPY
|
| Valuation and translation adjustments |
-105,384,000,000
JPY
|
-110,310,000,000
JPY
|
| Non-controlling interests |
13,165,000,000
JPY
|
13,053,000,000
JPY
|
| Net assets |
1,353,187,000,000
JPY
|
1,345,160,000,000
JPY
|
| Liabilities and net assets |
53,698,658,000,000
JPY
|
46,095,333,000,000
JPY
|