Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
395,929,000,000
JPY
|
399,817,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,151,781,000,000
JPY
|
1,164,322,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
41,136,000,000
JPY
|
81,647,000,000
JPY
|
| Assets |
28,379,049,000,000
JPY
|
27,397,818,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
223,707,000,000
JPY
|
222,811,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
133,751,000,000
JPY
|
132,394,000,000
JPY
|
| Liabilities |
24,383,210,000,000
JPY
|
23,796,899,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
150,000,000,000
JPY
|
150,000,000,000
JPY
|
| Retained earnings |
2,004,069,000,000
JPY
|
2,000,276,000,000
JPY
|
| Treasury shares |
-53,509,000,000
JPY
|
-28,056,000,000
JPY
|
| Shareholders' equity |
2,100,560,000,000
JPY
|
2,122,219,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,372,549,000,000
JPY
|
954,650,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,554,000,000
JPY
|
-8,755,000,000
JPY
|
| Valuation and translation adjustments |
1,877,303,000,000
JPY
|
1,462,038,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
3,995,839,000,000
JPY
|
3,600,919,000,000
JPY
|
| Liabilities and net assets |
28,379,049,000,000
JPY
|
27,397,818,000,000
JPY
|