Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
1,097,941,000,000
JPY
|
1,095,977,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
598,884,000,000
JPY
|
601,292,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
428,485,000,000
JPY
|
184,594,000,000
JPY
|
| Assets |
251,791,239,000,000
JPY
|
237,066,142,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
10,856,934,000,000
JPY
|
10,714,004,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
3,132,000,000
JPY
|
3,132,000,000
JPY
|
| Liabilities |
242,762,605,000,000
JPY
|
227,865,110,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,256,767,000,000
JPY
|
2,256,767,000,000
JPY
|
| Capital surplus |
1,129,388,000,000
JPY
|
1,125,324,000,000
JPY
|
| Retained earnings |
5,091,194,000,000
JPY
|
4,756,435,000,000
JPY
|
| Treasury shares |
-8,607,000,000
JPY
|
-8,342,000,000
JPY
|
| Shareholders' equity |
8,468,742,000,000
JPY
|
8,130,185,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
230,046,000,000
JPY
|
719,822,000,000
JPY
|
| Deferred gains or losses on hedges |
-227,046,000,000
JPY
|
-76,757,000,000
JPY
|
| Revaluation reserve for land |
131,108,000,000
JPY
|
132,156,000,000
JPY
|
| Valuation and translation adjustments |
484,136,000,000
JPY
|
947,197,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
94,000,000
JPY
|
| Net assets |
9,028,634,000,000
JPY
|
9,201,031,000,000
JPY
|
| Liabilities and net assets |
251,791,239,000,000
JPY
|
237,066,142,000,000
JPY
|