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 |
54,679,000,000
JPY
|
54,999,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,835,000,000
JPY
|
4,941,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
876,000,000
JPY
|
2,798,000,000
JPY
|
| Assets |
5,352,297,000,000
JPY
|
5,327,096,000,000
JPY
|
| Liabilities | ||
| Liabilities |
5,090,568,000,000
JPY
|
5,074,179,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
45,743,000,000
JPY
|
45,743,000,000
JPY
|
| Capital surplus |
38,350,000,000
JPY
|
38,353,000,000
JPY
|
| Retained earnings |
160,367,000,000
JPY
|
156,284,000,000
JPY
|
| Treasury shares |
-792,000,000
JPY
|
-951,000,000
JPY
|
| Shareholders' equity |
243,670,000,000
JPY
|
239,430,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,210,000,000
JPY
|
6,500,000,000
JPY
|
| Deferred gains or losses on hedges |
1,582,000,000
JPY
|
-152,000,000
JPY
|
| Revaluation reserve for land |
8,286,000,000
JPY
|
8,286,000,000
JPY
|
| Valuation and translation adjustments |
18,013,000,000
JPY
|
13,415,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
261,728,000,000
JPY
|
252,917,000,000
JPY
|
| Liabilities and net assets |
5,352,297,000,000
JPY
|
5,327,096,000,000
JPY
|