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 |
57,161,000,000
JPY
|
56,018,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
9,660,000,000
JPY
|
11,428,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
8,706,000,000
JPY
|
21,778,000,000
JPY
|
| Assets |
10,821,427,000,000
JPY
|
10,517,951,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
795,000,000
JPY
|
625,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
18,000,000
JPY
|
16,000,000
JPY
|
| Liabilities |
10,364,675,000,000
JPY
|
10,102,527,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Capital surplus |
102,980,000,000
JPY
|
102,980,000,000
JPY
|
| Retained earnings |
306,823,000,000
JPY
|
293,973,000,000
JPY
|
| Treasury shares |
-5,697,000,000
JPY
|
-3,066,000,000
JPY
|
| Shareholders' equity |
434,106,000,000
JPY
|
423,887,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,730,000,000
JPY
|
-19,886,000,000
JPY
|
| Deferred gains or losses on hedges |
16,503,000,000
JPY
|
288,000,000
JPY
|
| Revaluation reserve for land |
5,720,000,000
JPY
|
5,724,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,133,000,000
JPY
|
5,409,000,000
JPY
|
| Valuation and translation adjustments |
22,628,000,000
JPY
|
-8,463,000,000
JPY
|
| Non-controlling interests |
17,000,000
JPY
|
JPY
|
| Net assets |
456,752,000,000
JPY
|
415,423,000,000
JPY
|
| Liabilities and net assets |
10,821,427,000,000
JPY
|
10,517,951,000,000
JPY
|