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 |
107,732,000,000
JPY
|
109,285,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
15,532,000,000
JPY
|
14,633,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
5,456,000,000
JPY
|
14,155,000,000
JPY
|
| Assets |
13,419,035,000,000
JPY
|
13,181,457,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
2,049,000,000
JPY
|
2,004,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
0
JPY
|
0
JPY
|
| Liabilities |
12,730,091,000,000
JPY
|
12,529,209,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
36,000,000,000
JPY
|
36,000,000,000
JPY
|
| Capital surplus |
200,658,000,000
JPY
|
200,471,000,000
JPY
|
| Retained earnings |
435,105,000,000
JPY
|
418,908,000,000
JPY
|
| Treasury shares |
-13,959,000,000
JPY
|
-13,771,000,000
JPY
|
| Shareholders' equity |
657,805,000,000
JPY
|
641,608,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-37,736,000,000
JPY
|
-47,047,000,000
JPY
|
| Deferred gains or losses on hedges |
61,530,000,000
JPY
|
50,474,000,000
JPY
|
| Revaluation reserve for land |
6,209,000,000
JPY
|
6,229,000,000
JPY
|
| Remeasurements of defined benefit plans |
450,000,000
JPY
|
358,000,000
JPY
|
| Valuation and translation adjustments |
30,454,000,000
JPY
|
10,014,000,000
JPY
|
| Non-controlling interests |
684,000,000
JPY
|
624,000,000
JPY
|
| Net assets |
688,944,000,000
JPY
|
652,248,000,000
JPY
|
| Liabilities and net assets |
13,419,035,000,000
JPY
|
13,181,457,000,000
JPY
|