Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
3,074,820,000,000
JPY
|
3,105,104,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
248,261,000,000
JPY
|
224,931,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,367,970,000,000
JPY
|
1,019,228,000,000
JPY
|
| Assets |
293,985,191,000,000
JPY
|
303,846,980,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
335,000,000,000
JPY
|
300,000,000,000
JPY
|
| Retirement benefit liability |
2,294,156,000,000
JPY
|
2,223,051,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
899,546,000,000
JPY
|
972,606,000,000
JPY
|
| Liabilities |
280,754,868,000,000
JPY
|
289,157,998,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Capital surplus |
1,363,362,000,000
JPY
|
1,458,718,000,000
JPY
|
| Retained earnings |
6,331,211,000,000
JPY
|
6,138,069,000,000
JPY
|
| Treasury shares |
-156,133,000,000
JPY
|
-96,106,000,000
JPY
|
| Shareholders' equity |
11,038,440,000,000
JPY
|
11,000,681,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
552,450,000,000
JPY
|
1,731,180,000,000
JPY
|
| Deferred gains or losses on hedges |
-485,184,000,000
JPY
|
-479,930,000,000
JPY
|
| Foreign currency translation adjustment |
-114,409,000,000
JPY
|
-112,443,000,000
JPY
|
| Remeasurements of defined benefit plans |
144,160,000,000
JPY
|
169,902,000,000
JPY
|
| Valuation and translation adjustments |
97,017,000,000
JPY
|
1,308,709,000,000
JPY
|
| Non-controlling interests |
2,094,864,000,000
JPY
|
2,379,590,000,000
JPY
|
| Net assets |
13,230,322,000,000
JPY
|
14,688,981,000,000
JPY
|
| Liabilities and net assets |
293,985,191,000,000
JPY
|
303,846,980,000,000
JPY
|