Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
3,824,000,000
JPY
|
3,715,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
22,175,000,000
JPY
|
19,266,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
9,546,000,000
JPY
|
8,228,000,000
JPY
|
| Assets |
13,173,078,000,000
JPY
|
11,589,508,000,000
JPY
|
| Liabilities | ||
| Liabilities |
12,902,363,000,000
JPY
|
11,357,824,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
32,616,000,000
JPY
|
25,954,000,000
JPY
|
| Capital surplus |
10,543,000,000
JPY
|
3,880,000,000
JPY
|
| Retained earnings |
211,792,000,000
JPY
|
186,714,000,000
JPY
|
| Shareholders' equity |
254,952,000,000
JPY
|
216,549,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,955,000,000
JPY
|
-7,364,000,000
JPY
|
| Deferred gains or losses on hedges |
66,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
-3,033,000,000
JPY
|
-3,517,000,000
JPY
|
| Net assets |
270,714,000,000
JPY
|
231,684,000,000
JPY
|
| Liabilities and net assets |
13,173,078,000,000
JPY
|
11,589,508,000,000
JPY
|