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 |
191,241,000,000
JPY
|
192,992,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
70,399,000,000
JPY
|
53,702,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
213,508,000,000
JPY
|
77,000,000
JPY
|
| Assets |
226,811,503,000,000
JPY
|
232,954,480,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
139,742,000,000
JPY
|
134,749,000,000
JPY
|
| Liabilities |
217,566,635,000,000
JPY
|
222,652,218,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Capital surplus |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Retained earnings |
2,474,354,000,000
JPY
|
2,414,349,000,000
JPY
|
| Treasury shares |
-1,623,000,000
JPY
|
-902,000,000
JPY
|
| Shareholders' equity |
9,472,730,000,000
JPY
|
9,413,447,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
274,313,000,000
JPY
|
1,391,873,000,000
JPY
|
| Deferred gains or losses on hedges |
-545,360,000,000
JPY
|
-538,991,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,040,000,000
JPY
|
3,890,000,000
JPY
|
| Valuation and translation adjustments |
-268,005,000,000
JPY
|
856,772,000,000
JPY
|
| Non-controlling interests |
40,143,000,000
JPY
|
32,041,000,000
JPY
|
| Net assets |
9,244,868,000,000
JPY
|
10,302,261,000,000
JPY
|
| Liabilities and net assets |
226,811,503,000,000
JPY
|
232,954,480,000,000
JPY
|