Quarterly 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,500,557,000
JPY
|
— | — | — | — | — | — | — |
455,128,000
JPY
|
— | — | — | — | — | — | — |
1,368,436,000
JPY
|
— | — | — |
464,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
437,384,000
JPY
|
— | — | — | — | — | — | — |
149,927,000
JPY
|
— | — | — | — | — | — | — |
402,805,000
JPY
|
— | — | — |
142,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
99,395,000
JPY
|
— | — | — | — | — | — | — |
6,081,000
JPY
|
— | — | — | — | — | — | — |
74,727,000
JPY
|
— | — | — |
10,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
2,011,134,000
JPY
|
— | — | — | — | — | — | — |
1,242,005,000
JPY
|
— | — | — | — | — | — | — |
2,156,828,000
JPY
|
— | — | — |
1,343,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
56,768,000
JPY
|
— | — | — | — | — | — | — |
276,000
JPY
|
— | — | — | — | — | — | — |
28,435,000
JPY
|
— | — | — |
286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-40,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
5,781,552,000
JPY
|
— | — | — | — | — | — | — |
3,135,540,000
JPY
|
— | — | — | — | — | — | — |
5,860,388,000
JPY
|
— | — | — |
3,611,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,338,672,000
JPY
|
— | — | — | — | — | — | — |
382,784,000
JPY
|
— | — | — | — | — | — | — |
1,232,308,000
JPY
|
— | — | — |
348,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
333,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
318,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — |
21,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — |
410,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
360,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
12,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
901,965,000
JPY
|
— | — | — | — | — | — | — |
529,723,000
JPY
|
— | — | — | — | — | — | — |
878,197,000
JPY
|
— | — | — |
508,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
300,006,000
JPY
|
— | — | — | — | — | — | — |
215,569,000
JPY
|
— | — | — | — | — | — | — |
300,006,000
JPY
|
— | — | — |
215,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
50,241,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
73,395,000
JPY
|
— | — | — |
28,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
88,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-3,294,871,000
JPY
|
— | — | — | — | — | — | — |
-1,140,168,000
JPY
|
— | — | — | — | — | — | — |
-3,180,424,000
JPY
|
— | — | — |
-1,117,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
8,468,000
JPY
|
— | — | — | — | — | — | — |
1,622,000
JPY
|
— | — | — | — | — | — | — |
9,887,000
JPY
|
— | — | — |
4,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
513,107,000
JPY
|
— | — | — | — | — | — | — |
678,479,000
JPY
|
— | — | — | — | — | — | — |
483,245,000
JPY
|
— | — | — |
716,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
252,777,000
JPY
|
— | — | — | — | — | — | — |
119,076,000
JPY
|
— | — | — | — | — | — | — |
226,950,000
JPY
|
— | — | — |
99,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
389,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
403,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
79,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
118,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
102,118,000
JPY
|
— | — | — | — | — | — | — |
33,996,000
JPY
|
— | — | — | — | — | — | — |
120,762,000
JPY
|
— | — | — |
39,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
158,210,000
JPY
|
— | — | — | — | — | — | — |
57,052,000
JPY
|
— | — | — | — | — | — | — |
135,532,000
JPY
|
— | — | — |
54,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-99,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,860,248,000
JPY
|
— | — | — | — | — | — | — |
1,062,887,000
JPY
|
— | — | — | — | — | — | — |
1,725,441,000
JPY
|
— | — | — |
1,068,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — |
943,000
JPY
|
— | — | — | — | — | — | — |
943,000
JPY
|
— | — | — | — | — | — | — |
1,486,000
JPY
|
— | — | — |
1,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — |
943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
7,642,743,000
JPY
|
— | — | — | — | — | — | — |
4,199,371,000
JPY
|
— | — | — | — | — | — | — |
7,587,316,000
JPY
|
— | — | — |
4,681,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — |
678,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
958,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
2,180,924,000
JPY
|
— | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — |
1,964,041,000
JPY
|
— | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
31,757,000
JPY
|
— | — | — | — | — | — | — |
24,878,000
JPY
|
— | — | — | — | — | — | — |
51,434,000
JPY
|
— | — | — |
40,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
204,315,000
JPY
|
— | — | — | — | — | — | — |
12,210,000
JPY
|
— | — | — | — | — | — | — |
254,105,000
JPY
|
— | — | — |
14,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
3,670,882,000
JPY
|
— | — | — | — | — | — | — |
2,188,557,000
JPY
|
— | — | — | — | — | — | — |
3,995,471,000
JPY
|
— | — | — |
2,709,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
1,476,275,000
JPY
|
— | — | — | — | — | — | — |
403,080,000
JPY
|
— | — | — | — | — | — | — |
1,118,018,000
JPY
|
— | — | — |
364,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
1,935,728,000
JPY
|
— | — | — | — | — | — | — |
588,751,000
JPY
|
— | — | — | — | — | — | — |
1,640,147,000
JPY
|
— | — | — |
579,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
5,606,610,000
JPY
|
— | — | — | — | — | — | — |
2,777,308,000
JPY
|
— | — | — | — | — | — | — |
5,635,618,000
JPY
|
— | — | — |
3,288,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
724,400,000
JPY
|
— | — | — | — | — | — | — |
724,400,000
JPY
|
— | — | — | — | — | — | — |
724,400,000
JPY
|
— | — | — |
724,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
207,448,000
JPY
|
— | — | — | — | — | — | — |
131,450,000
JPY
|
— | — | — | — | — | — | — |
207,448,000
JPY
|
— | — | — |
131,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
447,662,000
JPY
|
— | — | — | — | — | — | — |
544,016,000
JPY
|
— | — | — | — | — | — | — |
452,002,000
JPY
|
— | — | — |
528,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-4,016,000
JPY
|
— | — | — | — | — | — | — |
-4,016,000
JPY
|
— | — | — | — | — | — | — |
-3,819,000
JPY
|
— | — | — |
-3,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,375,494,000
JPY
|
— | — | — | — | — | — | — |
1,395,850,000
JPY
|
— | — | — | — | — | — | — |
1,380,031,000
JPY
|
— | — | — |
1,380,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
40,463,000
JPY
|
— | — | — | — | — | — | — |
26,211,000
JPY
|
— | — | — | — | — | — | — |
19,516,000
JPY
|
— | — | — |
12,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
250,205,000
JPY
|
— | — | — | — | — | — | — |
26,211,000
JPY
|
— | — | — | — | — | — | — |
196,356,000
JPY
|
— | — | — |
12,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-4,016,000
JPY
|
209,741,000
JPY
|
26,211,000
JPY
|
2,036,132,000
JPY
|
49,649,000
JPY
|
724,400,000
JPY
|
40,463,000
JPY
|
1,375,494,000
JPY
|
250,205,000
JPY
|
724,400,000
JPY
|
207,448,000
JPY
|
1,422,062,000
JPY
|
447,662,000
JPY
|
494,366,000
JPY
|
1,395,850,000
JPY
|
131,450,000
JPY
|
-4,016,000
JPY
|
544,016,000
JPY
|
410,432,000
JPY
|
1,951,697,000
JPY
|
1,380,031,000
JPY
|
528,054,000
JPY
|
-3,819,000
JPY
|
1,392,639,000
JPY
|
19,516,000
JPY
|
478,404,000
JPY
|
207,448,000
JPY
|
131,450,000
JPY
|
1,380,084,000
JPY
|
452,002,000
JPY
|
49,649,000
JPY
|
-3,819,000
JPY
|
724,400,000
JPY
|
12,555,000
JPY
|
724,400,000
JPY
|
196,356,000
JPY
|
375,309,000
JPY
|
176,840,000
JPY
|
-1,480,000
JPY
|
-3,793,000
JPY
|
145,892,000
JPY
|
1,349,527,000
JPY
|
498,951,000
JPY
|
1,854,400,000
JPY
|
-3,793,000
JPY
|
49,649,000
JPY
|
5,634,000
JPY
|
140,258,000
JPY
|
724,400,000
JPY
|
724,400,000
JPY
|
449,301,000
JPY
|
352,273,000
JPY
|
1,356,234,000
JPY
|
207,448,000
JPY
|
131,450,000
JPY
|
1,351,007,000
JPY
|
428,179,000
JPY
|
| Liabilities and net assets | — | — | — |
7,642,743,000
JPY
|
— | — | — | — | — | — | — |
4,199,371,000
JPY
|
— | — | — | — | — | — | — |
7,587,316,000
JPY
|
— | — | — |
4,681,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |