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 |
20,960,000,000
JPY
|
21,317,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,550,000,000
JPY
|
1,860,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
5,058,000,000
JPY
|
4,346,000,000
JPY
|
| Assets |
3,091,136,000,000
JPY
|
3,019,852,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
824,000,000
JPY
|
750,000,000
JPY
|
| Liabilities |
3,006,163,000,000
JPY
|
2,929,230,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,000,000,000
JPY
|
18,000,000,000
JPY
|
| Capital surplus |
18,167,000,000
JPY
|
18,161,000,000
JPY
|
| Retained earnings |
58,360,000,000
JPY
|
57,858,000,000
JPY
|
| Treasury shares |
-60,000,000
JPY
|
-105,000,000
JPY
|
| Shareholders' equity |
94,468,000,000
JPY
|
93,914,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,526,000,000
JPY
|
-4,458,000,000
JPY
|
| Deferred gains or losses on hedges |
-244,000,000
JPY
|
-206,000,000
JPY
|
| Revaluation reserve for land |
850,000,000
JPY
|
850,000,000
JPY
|
| Remeasurements of defined benefit plans |
313,000,000
JPY
|
412,000,000
JPY
|
| Valuation and translation adjustments |
-9,606,000,000
JPY
|
-3,402,000,000
JPY
|
| Non-controlling interests |
111,000,000
JPY
|
109,000,000
JPY
|
| Net assets |
84,973,000,000
JPY
|
90,621,000,000
JPY
|
| Liabilities and net assets |
3,091,136,000,000
JPY
|
3,019,852,000,000
JPY
|