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 |
17,003,000,000
JPY
|
16,758,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,583,000,000
JPY
|
3,849,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
8,366,000,000
JPY
|
10,613,000,000
JPY
|
| Assets |
3,104,349,000,000
JPY
|
3,144,460,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
51,000,000
JPY
|
51,000,000
JPY
|
| Liabilities |
2,965,583,000,000
JPY
|
3,010,730,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,008,000,000
JPY
|
12,008,000,000
JPY
|
| Capital surplus |
10,215,000,000
JPY
|
10,215,000,000
JPY
|
| Retained earnings |
129,916,000,000
JPY
|
128,946,000,000
JPY
|
| Treasury shares |
-882,000,000
JPY
|
-881,000,000
JPY
|
| Shareholders' equity |
151,258,000,000
JPY
|
150,288,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-14,137,000,000
JPY
|
-18,150,000,000
JPY
|
| Deferred gains or losses on hedges |
-451,000,000
JPY
|
-598,000,000
JPY
|
| Revaluation reserve for land |
996,000,000
JPY
|
972,000,000
JPY
|
| Remeasurements of defined benefit plans |
921,000,000
JPY
|
1,041,000,000
JPY
|
| Valuation and translation adjustments |
-12,670,000,000
JPY
|
-16,734,000,000
JPY
|
| Non-controlling interests |
177,000,000
JPY
|
175,000,000
JPY
|
| Net assets |
138,765,000,000
JPY
|
133,729,000,000
JPY
|
| Liabilities and net assets |
3,104,349,000,000
JPY
|
3,144,460,000,000
JPY
|