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 |
420,542,000,000
JPY
|
344,703,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,255,984,000,000
JPY
|
1,082,579,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
189,124,000,000
JPY
|
46,252,000,000
JPY
|
| Assets |
28,622,343,000,000
JPY
|
27,245,852,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
224,887,000,000
JPY
|
219,795,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
142,834,000,000
JPY
|
138,331,000,000
JPY
|
| Liabilities |
24,869,061,000,000
JPY
|
23,173,226,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
150,000,000,000
JPY
|
150,000,000,000
JPY
|
| Retained earnings |
2,035,374,000,000
JPY
|
1,954,445,000,000
JPY
|
| Treasury shares |
-99,372,000,000
JPY
|
-13,179,000,000
JPY
|
| Shareholders' equity |
2,086,001,000,000
JPY
|
2,091,265,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
827,488,000,000
JPY
|
1,835,605,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,935,000,000
JPY
|
-1,551,000,000
JPY
|
| Valuation and translation adjustments |
1,637,982,000,000
JPY
|
1,929,376,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
3,753,281,000,000
JPY
|
4,072,625,000,000
JPY
|
| Liabilities and net assets |
28,622,343,000,000
JPY
|
27,245,852,000,000
JPY
|