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 |
16,688,000,000
JPY
|
16,677,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,000,000,000
JPY
|
4,314,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
12,602,000,000
JPY
|
477,000,000
JPY
|
| Assets |
2,982,835,000,000
JPY
|
3,538,352,000,000
JPY
|
| Liabilities | ||
| Liabilities |
2,854,056,000,000
JPY
|
3,382,723,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,008,000,000
JPY
|
12,008,000,000
JPY
|
| Capital surplus |
10,215,000,000
JPY
|
10,215,000,000
JPY
|
| Retained earnings |
128,674,000,000
JPY
|
126,679,000,000
JPY
|
| Treasury shares |
-881,000,000
JPY
|
-901,000,000
JPY
|
| Shareholders' equity |
150,017,000,000
JPY
|
148,002,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-23,062,000,000
JPY
|
6,315,000,000
JPY
|
| Deferred gains or losses on hedges |
-550,000,000
JPY
|
-1,174,000,000
JPY
|
| Revaluation reserve for land |
1,009,000,000
JPY
|
1,009,000,000
JPY
|
| Valuation and translation adjustments |
-21,412,000,000
JPY
|
7,455,000,000
JPY
|
| Net assets |
128,779,000,000
JPY
|
155,628,000,000
JPY
|
| Liabilities and net assets |
2,982,835,000,000
JPY
|
3,538,352,000,000
JPY
|