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 |
216,723,000,000
JPY
|
200,077,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
21,034,000,000
JPY
|
17,864,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
43,079,000,000
JPY
|
52,246,000,000
JPY
|
| Assets |
32,772,195,000,000
JPY
|
29,924,282,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
1,183,000,000
JPY
|
1,146,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
24,000,000
JPY
|
24,000,000
JPY
|
| Liabilities |
31,807,171,000,000
JPY
|
29,022,531,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
124,799,000,000
JPY
|
124,799,000,000
JPY
|
| Capital surplus |
143,631,000,000
JPY
|
141,281,000,000
JPY
|
| Retained earnings |
633,094,000,000
JPY
|
591,638,000,000
JPY
|
| Treasury shares |
-5,607,000,000
JPY
|
-8,068,000,000
JPY
|
| Shareholders' equity |
895,916,000,000
JPY
|
849,650,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,713,000,000
JPY
|
-4,812,000,000
JPY
|
| Deferred gains or losses on hedges |
17,640,000,000
JPY
|
8,412,000,000
JPY
|
| Revaluation reserve for land |
51,297,000,000
JPY
|
51,382,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,882,000,000
JPY
|
-4,219,000,000
JPY
|
| Valuation and translation adjustments |
67,769,000,000
JPY
|
50,763,000,000
JPY
|
| Non-controlling interests |
1,338,000,000
JPY
|
1,337,000,000
JPY
|
| Net assets |
965,024,000,000
JPY
|
901,750,000,000
JPY
|
| Liabilities and net assets |
32,772,195,000,000
JPY
|
29,924,282,000,000
JPY
|