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 |
14,281,000,000
JPY
|
15,023,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
648,000,000
JPY
|
349,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
2,976,000,000
JPY
|
3,240,000,000
JPY
|
| Assets |
1,658,869,000,000
JPY
|
1,605,289,000,000
JPY
|
| Liabilities | ||
| Liabilities |
1,583,298,000,000
JPY
|
1,531,687,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
8,208,000,000
JPY
|
8,208,000,000
JPY
|
| Retained earnings |
56,976,000,000
JPY
|
55,474,000,000
JPY
|
| Treasury shares |
-312,000,000
JPY
|
-441,000,000
JPY
|
| Shareholders' equity |
74,872,000,000
JPY
|
73,242,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,530,000,000
JPY
|
-3,123,000,000
JPY
|
| Revaluation reserve for land |
2,817,000,000
JPY
|
3,024,000,000
JPY
|
| Valuation and translation adjustments |
56,000,000
JPY
|
-344,000,000
JPY
|
| Share acquisition rights |
131,000,000
JPY
|
209,000,000
JPY
|
| Net assets |
75,571,000,000
JPY
|
73,601,000,000
JPY
|
| Liabilities and net assets |
1,658,869,000,000
JPY
|
1,605,289,000,000
JPY
|