Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
3,122,403,000,000
JPY
|
3,153,739,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
231,003,000,000
JPY
|
240,194,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
894,375,000,000
JPY
|
919,448,000,000
JPY
|
| Assets |
299,835,049,000,000
JPY
|
297,738,131,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
300,000,000,000
JPY
|
300,000,000,000
JPY
|
| Retirement benefit liability |
2,237,995,000,000
JPY
|
2,210,273,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
923,740,000,000
JPY
|
904,816,000,000
JPY
|
| Liabilities |
283,848,546,000,000
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 |
1,458,738,000,000
JPY
|
4,085,191,000,000
JPY
|
| Retained earnings |
5,796,120,000,000
JPY
|
4,374,229,000,000
JPY
|
| Treasury shares |
-776,000,000
JPY
|
-831,661,000,000
JPY
|
| Shareholders' equity |
10,754,082,000,000
JPY
|
11,127,759,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,984,689,000,000
JPY
|
2,893,921,000,000
JPY
|
| Deferred gains or losses on hedges |
-406,982,000,000
JPY
|
-329,275,000,000
JPY
|
| Foreign currency translation adjustment |
-102,268,000,000
JPY
|
-104,433,000,000
JPY
|
| Remeasurements of defined benefit plans |
192,731,000,000
JPY
|
206,389,000,000
JPY
|
| Valuation and translation adjustments |
2,668,169,000,000
JPY
|
2,666,601,000,000
JPY
|
| Non-controlling interests |
2,564,251,000,000
JPY
|
2,276,705,000,000
JPY
|
| Net assets |
15,986,503,000,000
JPY
|
16,071,067,000,000
JPY
|
| Liabilities and net assets |
299,835,049,000,000
JPY
|
297,738,131,000,000
JPY
|