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 |
34,260,000,000
JPY
|
34,597,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,898,000,000
JPY
|
2,380,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,562,000,000
JPY
|
19,000,000
JPY
|
| Assets |
3,357,315,000,000
JPY
|
3,632,696,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
75,000,000
JPY
|
75,000,000
JPY
|
| Liabilities |
3,214,281,000,000
JPY
|
3,478,074,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Capital surplus |
9,699,000,000
JPY
|
9,699,000,000
JPY
|
| Retained earnings |
102,635,000,000
JPY
|
99,997,000,000
JPY
|
| Treasury shares |
-1,418,000,000
JPY
|
-1,466,000,000
JPY
|
| Shareholders' equity |
135,917,000,000
JPY
|
133,231,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,216,000,000
JPY
|
13,820,000,000
JPY
|
| Deferred gains or losses on hedges |
3,903,000,000
JPY
|
-1,951,000,000
JPY
|
| Revaluation reserve for land |
8,650,000,000
JPY
|
8,651,000,000
JPY
|
| Remeasurements of defined benefit plans |
584,000,000
JPY
|
663,000,000
JPY
|
| Valuation and translation adjustments |
6,921,000,000
JPY
|
21,184,000,000
JPY
|
| Share acquisition rights |
58,000,000
JPY
|
69,000,000
JPY
|
| Non-controlling interests |
136,000,000
JPY
|
137,000,000
JPY
|
| Net assets |
143,033,000,000
JPY
|
154,622,000,000
JPY
|
| Liabilities and net assets |
3,357,315,000,000
JPY
|
3,632,696,000,000
JPY
|