Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
33,054,217,000
JPY
|
— | — | — | — | — | — | — |
18,805,263,000
JPY
|
— | — | — | — | — | — | — | — |
34,922,724,000
JPY
|
— | — | — |
22,153,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
9,199,169,000
JPY
|
— | — | — | — | — | — | — |
9,591,135,000
JPY
|
— | — | — | — | — | — | — | — |
9,969,933,000
JPY
|
— | — | — |
9,754,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
8,789,521,000
JPY
|
— | — | — | — | — | — | — |
451,945,000
JPY
|
— | — | — | — | — | — | — | — |
10,459,880,000
JPY
|
— | — | — |
204,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,706,906,000
JPY
|
— | — | — | — | — | — | — |
251,122,000
JPY
|
— | — | — | — | — | — | — | — |
2,625,341,000
JPY
|
— | — | — |
379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-603,959,000
JPY
|
— | — | — | — | — | — | — |
-485,485,000
JPY
|
— | — | — | — | — | — | — | — |
-549,643,000
JPY
|
— | — | — |
-540,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
57,631,999,000
JPY
|
— | — | — | — | — | — | — |
40,859,151,000
JPY
|
— | — | — | — | — | — | — | — |
65,401,243,000
JPY
|
— | — | — |
45,760,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
11,406,542,000
JPY
|
— | — | — | — | — | — | — |
4,784,296,000
JPY
|
— | — | — | — | — | — | — | — |
8,835,485,000
JPY
|
— | — | — |
4,708,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
4,763,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,692,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,292,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,111,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
3,470,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,580,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — |
2,649,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,077,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,279,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-929,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — |
1,369,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,147,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
3,605,439,000
JPY
|
— | — | — | — | — | — | — |
2,547,112,000
JPY
|
— | — | — | — | — | — | — | — |
3,539,007,000
JPY
|
— | — | — |
2,547,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
124,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-114,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-106,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
10,119,000
JPY
|
— | — | — | — | — | — | — |
8,091,000
JPY
|
— | — | — | — | — | — | — | — |
18,272,000
JPY
|
— | — | — |
13,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
2,796,514,000
JPY
|
— | — | — | — | — | — | — |
251,185,000
JPY
|
— | — | — | — | — | — | — | — |
396,323,000
JPY
|
— | — | — |
203,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
529,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-375,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-316,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
153,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
343,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
80,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
423,626,000
JPY
|
— | — | — | — | — | — | — |
32,419,000
JPY
|
— | — | — | — | — | — | — | — |
540,569,000
JPY
|
— | — | — |
13,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
9,028,688,000
JPY
|
— | — | — | — | — | — | — |
5,824,691,000
JPY
|
— | — | — | — | — | — | — | — |
8,138,936,000
JPY
|
— | — | — |
4,920,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
873,076,000
JPY
|
— | — | — | — | — | — | — |
1,092,035,000
JPY
|
— | — | — | — | — | — | — | — |
817,515,000
JPY
|
— | — | — |
1,119,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,644,441,000
JPY
|
— | — | — | — | — | — | — |
134,855,000
JPY
|
— | — | — | — | — | — | — | — |
1,280,655,000
JPY
|
— | — | — |
129,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
20,858,858,000
JPY
|
— | — | — | — | — | — | — |
10,641,407,000
JPY
|
— | — | — | — | — | — | — | — |
17,514,991,000
JPY
|
— | — | — |
9,642,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
78,490,857,000
JPY
|
— | — | — | — | — | — | — |
51,500,559,000
JPY
|
— | — | — | — | — | — | — | — |
82,916,234,000
JPY
|
— | — | — |
55,402,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — |
1,283,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,785,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
523,362,000
JPY
|
— | — | — | — | — | — | — |
208,839,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,039,000
JPY
|
— | — | — |
449,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,435,664,000
JPY
|
— | — | — | — | — | — | — |
3,058,000
JPY
|
— | — | — | — | — | — | — | — |
2,313,959,000
JPY
|
— | — | — |
6,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
19,096,739,000
JPY
|
— | — | — | — | — | — | — |
15,583,725,000
JPY
|
— | — | — | — | — | — | — | — |
28,400,382,000
JPY
|
— | — | — |
23,226,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — |
230,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
62,559,000
JPY
|
— | — | — | — | — | — | — |
62,559,000
JPY
|
— | — | — | — | — | — | — | — |
61,761,000
JPY
|
— | — | — |
61,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
156,591,000
JPY
|
— | — | — | — | — | — | — |
152,895,000
JPY
|
— | — | — | — | — | — | — | — |
156,359,000
JPY
|
— | — | — |
152,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
2,478,247,000
JPY
|
— | — | — | — | — | — | — |
452,601,000
JPY
|
— | — | — | — | — | — | — | — |
2,357,204,000
JPY
|
— | — | — |
422,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
21,574,987,000
JPY
|
— | — | — | — | — | — | — |
16,036,326,000
JPY
|
— | — | — | — | — | — | — | — |
30,757,586,000
JPY
|
— | — | — |
23,649,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
9,348,189,000
JPY
|
— | — | — | — | — | — | — |
10,517,213,000
JPY
|
— | — | — | — | — | — | — | — |
9,646,360,000
JPY
|
— | — | — |
10,194,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
41,421,632,000
JPY
|
— | — | — | — | — | — | — |
24,582,817,000
JPY
|
— | — | — | — | — | — | — | — |
38,964,201,000
JPY
|
— | — | — |
21,216,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-35,798,000
JPY
|
— | — | — | — | — | — | — |
-35,798,000
JPY
|
— | — | — | — | — | — | — | — |
-57,646,000
JPY
|
— | — | — |
-57,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
51,134,022,000
JPY
|
— | — | — | — | — | — | — |
35,464,232,000
JPY
|
— | — | — | — | — | — | — | — |
48,952,915,000
JPY
|
— | — | — |
31,753,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — |
5,181,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,187,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
5,181,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,187,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
600,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-35,798,000
JPY
|
5,181,664,000
JPY
|
56,915,870,000
JPY
|
7,000,000
JPY
|
8,330,413,000
JPY
|
400,000,000
JPY
|
51,134,022,000
JPY
|
5,181,664,000
JPY
|
400,000,000
JPY
|
9,348,189,000
JPY
|
35,464,232,000
JPY
|
41,421,632,000
JPY
|
24,575,817,000
JPY
|
35,464,232,000
JPY
|
2,186,800,000
JPY
|
10,517,213,000
JPY
|
-35,798,000
JPY
|
24,582,817,000
JPY
|
600,182,000
JPY
|
52,158,647,000
JPY
|
48,952,915,000
JPY
|
21,216,493,000
JPY
|
-57,646,000
JPY
|
31,753,588,000
JPY
|
21,209,493,000
JPY
|
9,646,360,000
JPY
|
2,186,800,000
JPY
|
10,194,741,000
JPY
|
31,753,588,000
JPY
|
38,964,201,000
JPY
|
7,000,000
JPY
|
-57,646,000
JPY
|
400,000,000
JPY
|
400,000,000
JPY
|
3,187,970,000
JPY
|
8,007,941,000
JPY
|
17,761,000
JPY
|
3,187,970,000
JPY
|
-75,318,000
JPY
|
2,056,449,000
JPY
|
20,449,274,000
JPY
|
-75,318,000
JPY
|
30,776,351,000
JPY
|
46,083,724,000
JPY
|
7,000,000
JPY
|
2,056,449,000
JPY
|
400,000,000
JPY
|
400,000,000
JPY
|
7,815,594,000
JPY
|
20,442,274,000
JPY
|
13,385,000
JPY
|
44,013,889,000
JPY
|
9,454,013,000
JPY
|
2,186,800,000
JPY
|
10,002,394,000
JPY
|
30,776,351,000
JPY
|
34,235,194,000
JPY
|
| Liabilities and net assets | — | — |
78,490,857,000
JPY
|
— | — | — | — | — | — | — |
51,500,559,000
JPY
|
— | — | — | — | — | — | — | — |
82,916,234,000
JPY
|
— | — | — |
55,402,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |