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 |
7,029,000,000
JPY
|
6,982,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
211,000,000
JPY
|
257,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,283,000,000
JPY
|
1,816,000,000
JPY
|
| Assets |
1,028,216,000,000
JPY
|
968,133,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
8,000,000
JPY
|
8,000,000
JPY
|
| Liabilities |
989,481,000,000
JPY
|
929,392,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,233,000,000
JPY
|
13,233,000,000
JPY
|
| Capital surplus |
11,998,000,000
JPY
|
11,998,000,000
JPY
|
| Retained earnings |
14,800,000,000
JPY
|
14,404,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-33,000,000
JPY
|
| Shareholders' equity |
40,008,000,000
JPY
|
39,602,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,443,000,000
JPY
|
-1,943,000,000
JPY
|
| Revaluation reserve for land |
1,244,000,000
JPY
|
1,177,000,000
JPY
|
| Remeasurements of defined benefit plans |
-74,000,000
JPY
|
-95,000,000
JPY
|
| Valuation and translation adjustments |
-1,273,000,000
JPY
|
-861,000,000
JPY
|
| Net assets |
38,735,000,000
JPY
|
38,741,000,000
JPY
|
| Liabilities and net assets |
1,028,216,000,000
JPY
|
968,133,000,000
JPY
|