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 |
20,199,000,000
JPY
|
19,660,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,012,000,000
JPY
|
694,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
8,966,000,000
JPY
|
9,964,000,000
JPY
|
| Assets |
3,358,776,000,000
JPY
|
3,279,153,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
295,000,000
JPY
|
277,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
10,000,000
JPY
|
8,000,000
JPY
|
| Liabilities |
3,209,490,000,000
JPY
|
3,124,274,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
27,408,000,000
JPY
|
27,408,000,000
JPY
|
| Capital surplus |
30,036,000,000
JPY
|
30,036,000,000
JPY
|
| Retained earnings |
118,955,000,000
JPY
|
118,085,000,000
JPY
|
| Treasury shares |
-2,314,000,000
JPY
|
-2,324,000,000
JPY
|
| Shareholders' equity |
174,085,000,000
JPY
|
173,205,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-25,980,000,000
JPY
|
-19,493,000,000
JPY
|
| Revaluation reserve for land |
-746,000,000
JPY
|
-761,000,000
JPY
|
| Remeasurements of defined benefit plans |
390,000,000
JPY
|
462,000,000
JPY
|
| Valuation and translation adjustments |
-26,335,000,000
JPY
|
-19,792,000,000
JPY
|
| Non-controlling interests |
1,535,000,000
JPY
|
1,465,000,000
JPY
|
| Net assets |
149,285,000,000
JPY
|
154,878,000,000
JPY
|
| Liabilities and net assets |
3,358,776,000,000
JPY
|
3,279,153,000,000
JPY
|