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 |
9,579,000,000
JPY
|
9,269,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
282,000,000
JPY
|
244,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
JPY
|
329,000,000
JPY
|
| Assets |
822,533,000,000
JPY
|
839,877,000,000
JPY
|
| Liabilities | ||
| Liabilities |
798,300,000,000
JPY
|
815,602,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,682,000,000
JPY
|
18,682,000,000
JPY
|
| Capital surplus |
1,802,000,000
JPY
|
1,802,000,000
JPY
|
| Retained earnings |
9,950,000,000
JPY
|
9,723,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Shareholders' equity |
30,415,000,000
JPY
|
30,188,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,921,000,000
JPY
|
-6,678,000,000
JPY
|
| Revaluation reserve for land |
717,000,000
JPY
|
717,000,000
JPY
|
| Valuation and translation adjustments |
-6,326,000,000
JPY
|
-6,054,000,000
JPY
|
| Net assets |
24,233,000,000
JPY
|
24,275,000,000
JPY
|
| Liabilities and net assets |
822,533,000,000
JPY
|
839,877,000,000
JPY
|