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 |
11,579,000,000
JPY
|
11,488,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
341,000,000
JPY
|
451,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,026,000,000
JPY
|
1,609,000,000
JPY
|
| Assets |
831,802,000,000
JPY
|
850,771,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
294,000,000
JPY
|
363,000,000
JPY
|
| Liabilities |
791,673,000,000
JPY
|
812,899,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,351,000,000
JPY
|
13,351,000,000
JPY
|
| Capital surplus |
5,548,000,000
JPY
|
5,548,000,000
JPY
|
| Retained earnings |
18,547,000,000
JPY
|
17,478,000,000
JPY
|
| Treasury shares |
-251,000,000
JPY
|
-153,000,000
JPY
|
| Shareholders' equity |
37,195,000,000
JPY
|
36,224,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
718,000,000
JPY
|
-564,000,000
JPY
|
| Revaluation reserve for land |
2,410,000,000
JPY
|
2,410,000,000
JPY
|
| Remeasurements of defined benefit plans |
-198,000,000
JPY
|
-200,000,000
JPY
|
| Valuation and translation adjustments |
2,931,000,000
JPY
|
1,646,000,000
JPY
|
| Non-controlling interests |
1,000,000
JPY
|
0
JPY
|
| Net assets |
40,129,000,000
JPY
|
37,872,000,000
JPY
|
| Liabilities and net assets |
831,802,000,000
JPY
|
850,771,000,000
JPY
|