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 |
11,964,000,000
JPY
|
12,196,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
563,000,000
JPY
|
612,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
2,164,000,000
JPY
|
2,435,000,000
JPY
|
| Assets |
1,314,082,000,000
JPY
|
1,311,185,000,000
JPY
|
| Liabilities | ||
| Liabilities |
1,258,314,000,000
JPY
|
1,256,981,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,310,000,000
JPY
|
14,310,000,000
JPY
|
| Capital surplus |
22,405,000,000
JPY
|
22,463,000,000
JPY
|
| Retained earnings |
18,256,000,000
JPY
|
17,525,000,000
JPY
|
| Treasury shares |
-253,000,000
JPY
|
-338,000,000
JPY
|
| Shareholders' equity |
54,718,000,000
JPY
|
53,961,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
506,000,000
JPY
|
-266,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Revaluation reserve for land |
671,000,000
JPY
|
671,000,000
JPY
|
| Valuation and translation adjustments |
1,049,000,000
JPY
|
242,000,000
JPY
|
| Net assets |
55,768,000,000
JPY
|
54,204,000,000
JPY
|
| Liabilities and net assets |
1,314,082,000,000
JPY
|
1,311,185,000,000
JPY
|