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 |
65,306,000,000
JPY
|
66,191,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
8,236,000,000
JPY
|
9,236,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
25,714,000,000
JPY
|
1,488,000,000
JPY
|
| Assets |
10,109,648,000,000
JPY
|
11,148,539,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Retirement benefit liability |
367,000,000
JPY
|
362,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
0
JPY
|
0
JPY
|
| Liabilities |
9,626,760,000,000
JPY
|
10,619,283,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
48,652,000,000
JPY
|
48,652,000,000
JPY
|
| Capital surplus |
29,581,000,000
JPY
|
29,581,000,000
JPY
|
| Retained earnings |
423,531,000,000
JPY
|
407,300,000,000
JPY
|
| Treasury shares |
-8,472,000,000
JPY
|
-7,352,000,000
JPY
|
| Shareholders' equity |
493,293,000,000
JPY
|
478,181,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-27,551,000,000
JPY
|
33,379,000,000
JPY
|
| Deferred gains or losses on hedges |
-82,000,000
JPY
|
-137,000,000
JPY
|
| Revaluation reserve for land |
13,216,000,000
JPY
|
13,415,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,012,000,000
JPY
|
4,417,000,000
JPY
|
| Valuation and translation adjustments |
-10,404,000,000
JPY
|
51,074,000,000
JPY
|
| Net assets |
482,888,000,000
JPY
|
529,256,000,000
JPY
|
| Liabilities and net assets |
10,109,648,000,000
JPY
|
11,148,539,000,000
JPY
|