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 |
23,515,000,000
JPY
|
23,293,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,273,000,000
JPY
|
945,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
7,486,000,000
JPY
|
8,139,000,000
JPY
|
| Assets |
3,047,912,000,000
JPY
|
3,009,245,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
824,000,000
JPY
|
1,210,000,000
JPY
|
| Liabilities |
2,932,592,000,000
JPY
|
2,900,483,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,062,000,000
JPY
|
16,062,000,000
JPY
|
| Capital surplus |
13,327,000,000
JPY
|
13,327,000,000
JPY
|
| Retained earnings |
84,251,000,000
JPY
|
80,824,000,000
JPY
|
| Treasury shares |
-881,000,000
JPY
|
-929,000,000
JPY
|
| Shareholders' equity |
112,759,000,000
JPY
|
109,284,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,755,000,000
JPY
|
-6,751,000,000
JPY
|
| Deferred gains or losses on hedges |
-24,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
6,272,000,000
JPY
|
6,273,000,000
JPY
|
| Remeasurements of defined benefit plans |
-209,000,000
JPY
|
-304,000,000
JPY
|
| Valuation and translation adjustments |
2,283,000,000
JPY
|
-782,000,000
JPY
|
| Share acquisition rights |
277,000,000
JPY
|
259,000,000
JPY
|
| Net assets |
115,319,000,000
JPY
|
108,761,000,000
JPY
|
| Liabilities and net assets |
3,047,912,000,000
JPY
|
3,009,245,000,000
JPY
|