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 |
1,181,821,000,000
JPY
|
1,159,741,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
776,454,000,000
JPY
|
502,795,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
432,819,000,000
JPY
|
9,378,000,000
JPY
|
| Assets |
63,444,382,000,000
JPY
|
65,881,161,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
926,842,000,000
JPY
|
870,383,000,000
JPY
|
| Retirement benefit liability |
388,829,000,000
JPY
|
392,522,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
304,109,000,000
JPY
|
287,358,000,000
JPY
|
| Liabilities |
60,911,566,000,000
JPY
|
61,472,654,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
344,074,000,000
JPY
|
343,926,000,000
JPY
|
| Capital surplus |
330,407,000,000
JPY
|
330,259,000,000
JPY
|
| Retained earnings |
1,380,822,000,000
JPY
|
1,334,834,000,000
JPY
|
| Treasury shares |
-38,879,000,000
JPY
|
-12,718,000,000
JPY
|
| Shareholders' equity |
2,016,425,000,000
JPY
|
1,996,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
286,231,000,000
JPY
|
2,397,969,000,000
JPY
|
| Deferred gains or losses on hedges |
-55,749,000,000
JPY
|
-15,532,000,000
JPY
|
| Revaluation reserve for land |
30,061,000,000
JPY
|
16,643,000,000
JPY
|
| Foreign currency translation adjustment |
242,648,000,000
JPY
|
4,232,000,000
JPY
|
| Remeasurements of defined benefit plans |
12,716,000,000
JPY
|
8,197,000,000
JPY
|
| Valuation and translation adjustments |
515,907,000,000
JPY
|
2,411,510,000,000
JPY
|
| Share acquisition rights |
483,000,000
JPY
|
694,000,000
JPY
|
| Net assets |
2,532,816,000,000
JPY
|
4,408,507,000,000
JPY
|
| Liabilities and net assets |
63,444,382,000,000
JPY
|
65,881,161,000,000
JPY
|