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 |
116,002,000,000
JPY
|
116,854,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,770,000,000
JPY
|
5,204,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
3,632,000,000
JPY
|
6,367,000,000
JPY
|
| Assets |
14,087,375,000,000
JPY
|
12,985,181,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
3,584,000,000
JPY
|
4,647,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
13,000,000
JPY
|
12,000,000
JPY
|
| Liabilities |
13,529,743,000,000
JPY
|
12,445,737,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
118,706,000,000
JPY
|
118,706,000,000
JPY
|
| Retained earnings |
337,792,000,000
JPY
|
325,460,000,000
JPY
|
| Treasury shares |
-7,705,000,000
JPY
|
-5,698,000,000
JPY
|
| Shareholders' equity |
498,793,000,000
JPY
|
488,468,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,841,000,000
JPY
|
25,757,000,000
JPY
|
| Deferred gains or losses on hedges |
846,000,000
JPY
|
1,015,000,000
JPY
|
| Revaluation reserve for land |
29,514,000,000
JPY
|
29,425,000,000
JPY
|
| Remeasurements of defined benefit plans |
-13,327,000,000
JPY
|
-14,843,000,000
JPY
|
| Valuation and translation adjustments |
48,875,000,000
JPY
|
41,355,000,000
JPY
|
| Non-controlling interests |
9,963,000,000
JPY
|
9,620,000,000
JPY
|
| Net assets |
557,632,000,000
JPY
|
539,444,000,000
JPY
|
| Liabilities and net assets |
14,087,375,000,000
JPY
|
12,985,181,000,000
JPY
|