Quarterly Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
3,061,072,000,000
JPY
|
3,153,739,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
221,874,000,000
JPY
|
240,194,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
901,995,000,000
JPY
|
919,448,000,000
JPY
|
| Assets |
301,053,363,000,000
JPY
|
297,738,131,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
300,000,000,000
JPY
|
300,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
962,409,000,000
JPY
|
904,816,000,000
JPY
|
| Liabilities |
285,059,953,000,000
JPY
|
281,667,063,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Capital surplus |
1,458,707,000,000
JPY
|
4,085,191,000,000
JPY
|
| Retained earnings |
6,039,837,000,000
JPY
|
4,374,229,000,000
JPY
|
| Treasury shares |
-49,224,000,000
JPY
|
-831,661,000,000
JPY
|
| Shareholders' equity |
10,949,320,000,000
JPY
|
11,127,759,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,808,717,000,000
JPY
|
2,893,921,000,000
JPY
|
| Deferred gains or losses on hedges |
-452,431,000,000
JPY
|
-329,275,000,000
JPY
|
| Valuation and translation adjustments |
2,432,258,000,000
JPY
|
2,666,601,000,000
JPY
|
| Net assets |
15,993,410,000,000
JPY
|
16,071,067,000,000
JPY
|
| Liabilities and net assets |
301,053,363,000,000
JPY
|
297,738,131,000,000
JPY
|