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 |
17,878,000,000
JPY
|
18,130,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
927,000,000
JPY
|
1,164,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,742,000,000
JPY
|
3,743,000,000
JPY
|
| Assets |
3,625,989,000,000
JPY
|
3,526,176,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
1,757,000,000
JPY
|
1,909,000,000
JPY
|
| Liabilities |
3,465,875,000,000
JPY
|
3,376,224,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,100,000,000
JPY
|
14,100,000,000
JPY
|
| Capital surplus |
9,212,000,000
JPY
|
9,212,000,000
JPY
|
| Retained earnings |
130,823,000,000
JPY
|
128,857,000,000
JPY
|
| Treasury shares |
-1,095,000,000
JPY
|
-1,230,000,000
JPY
|
| Shareholders' equity |
153,041,000,000
JPY
|
150,939,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,943,000,000
JPY
|
-5,155,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
2,902,000,000
JPY
|
2,905,000,000
JPY
|
| Remeasurements of defined benefit plans |
510,000,000
JPY
|
566,000,000
JPY
|
| Valuation and translation adjustments |
6,359,000,000
JPY
|
-1,682,000,000
JPY
|
| Non-controlling interests |
713,000,000
JPY
|
695,000,000
JPY
|
| Net assets |
160,114,000,000
JPY
|
149,952,000,000
JPY
|
| Liabilities and net assets |
3,625,989,000,000
JPY
|
3,526,176,000,000
JPY
|