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 |
35,936,000,000
JPY
|
35,857,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,629,000,000
JPY
|
3,837,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,527,000,000
JPY
|
4,044,000,000
JPY
|
| Assets |
6,503,346,000,000
JPY
|
6,219,089,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
146,000,000
JPY
|
144,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
10,000,000
JPY
|
13,000,000
JPY
|
| Liabilities |
6,267,357,000,000
JPY
|
5,990,391,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
102,999,000,000
JPY
|
102,999,000,000
JPY
|
| Capital surplus |
16,896,000,000
JPY
|
16,899,000,000
JPY
|
| Retained earnings |
101,660,000,000
JPY
|
95,294,000,000
JPY
|
| Treasury shares |
-122,000,000
JPY
|
-135,000,000
JPY
|
| Shareholders' equity |
221,434,000,000
JPY
|
215,057,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,972,000,000
JPY
|
5,558,000,000
JPY
|
| Deferred gains or losses on hedges |
-43,000,000
JPY
|
45,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,002,000,000
JPY
|
5,754,000,000
JPY
|
| Valuation and translation adjustments |
11,931,000,000
JPY
|
11,358,000,000
JPY
|
| Share acquisition rights |
134,000,000
JPY
|
116,000,000
JPY
|
| Non-controlling interests |
2,487,000,000
JPY
|
2,164,000,000
JPY
|
| Net assets |
235,988,000,000
JPY
|
228,697,000,000
JPY
|
| Liabilities and net assets |
6,503,346,000,000
JPY
|
6,219,089,000,000
JPY
|