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 |
28,557,000,000
JPY
|
27,850,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,790,000,000
JPY
|
4,320,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
11,251,000,000
JPY
|
10,568,000,000
JPY
|
| Assets |
6,005,661,000,000
JPY
|
5,973,429,000,000
JPY
|
| Liabilities | ||
| Liabilities |
5,841,157,000,000
JPY
|
5,788,990,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
28,151,000,000
JPY
|
48,263,000,000
JPY
|
| Retained earnings |
124,508,000,000
JPY
|
122,927,000,000
JPY
|
| Treasury shares |
-602,000,000
JPY
|
-651,000,000
JPY
|
| Shareholders' equity |
172,056,000,000
JPY
|
190,539,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-9,823,000,000
JPY
|
-9,148,000,000
JPY
|
| Deferred gains or losses on hedges |
252,000,000
JPY
|
1,039,000,000
JPY
|
| Revaluation reserve for land |
2,268,000,000
JPY
|
2,278,000,000
JPY
|
| Valuation and translation adjustments |
-7,552,000,000
JPY
|
-6,099,000,000
JPY
|
| Net assets |
164,503,000,000
JPY
|
184,439,000,000
JPY
|
| Liabilities and net assets |
6,005,661,000,000
JPY
|
5,973,429,000,000
JPY
|