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 |
16,784,000,000
JPY
|
17,012,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
1,428,000,000
JPY
|
955,000,000
JPY
|
Investments and other assets | ||
Deferred tax assets |
4,982,000,000
JPY
|
4,584,000,000
JPY
|
Assets |
1,821,233,000,000
JPY
|
1,889,075,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Retirement benefit liability |
367,000,000
JPY
|
438,000,000
JPY
|
Liabilities |
1,743,975,000,000
JPY
|
1,813,916,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
10,816,000,000
JPY
|
10,816,000,000
JPY
|
Capital surplus |
7,606,000,000
JPY
|
7,642,000,000
JPY
|
Retained earnings |
66,890,000,000
JPY
|
66,701,000,000
JPY
|
Treasury shares |
-273,000,000
JPY
|
-346,000,000
JPY
|
Shareholders' equity |
85,039,000,000
JPY
|
84,813,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
-9,917,000,000
JPY
|
-11,819,000,000
JPY
|
Deferred gains or losses on hedges |
266,000,000
JPY
|
297,000,000
JPY
|
Remeasurements of defined benefit plans |
234,000,000
JPY
|
257,000,000
JPY
|
Valuation and translation adjustments |
-9,416,000,000
JPY
|
-11,264,000,000
JPY
|
Share acquisition rights |
117,000,000
JPY
|
123,000,000
JPY
|
Non-controlling interests |
1,516,000,000
JPY
|
1,485,000,000
JPY
|
Net assets |
77,257,000,000
JPY
|
75,158,000,000
JPY
|
Liabilities and net assets |
1,821,233,000,000
JPY
|
1,889,075,000,000
JPY
|