Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
64,903,000,000
JPY
|
65,013,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
8,098,000,000
JPY
|
8,053,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
5,649,000,000
JPY
|
13,003,000,000
JPY
|
| Assets |
10,752,887,000,000
JPY
|
10,662,300,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
50,000,000,000
JPY
|
| Retirement benefit liability |
356,000,000
JPY
|
358,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
0
JPY
|
0
JPY
|
| Liabilities |
10,221,003,000,000
JPY
|
10,146,489,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
48,652,000,000
JPY
|
48,652,000,000
JPY
|
| Capital surplus |
29,581,000,000
JPY
|
29,581,000,000
JPY
|
| Retained earnings |
434,389,000,000
JPY
|
429,438,000,000
JPY
|
| Treasury shares |
-13,751,000,000
JPY
|
-9,233,000,000
JPY
|
| Shareholders' equity |
498,872,000,000
JPY
|
498,439,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,236,000,000
JPY
|
-2,920,000,000
JPY
|
| Deferred gains or losses on hedges |
1,864,000,000
JPY
|
250,000,000
JPY
|
| Revaluation reserve for land |
13,022,000,000
JPY
|
13,022,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,887,000,000
JPY
|
7,018,000,000
JPY
|
| Valuation and translation adjustments |
33,011,000,000
JPY
|
17,370,000,000
JPY
|
| Net assets |
531,883,000,000
JPY
|
515,810,000,000
JPY
|
| Liabilities and net assets |
10,752,887,000,000
JPY
|
10,662,300,000,000
JPY
|