Quarterly Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
481,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,674,309,000
JPY
|
— | — | — | — | — | — |
1,500,557,000
JPY
|
— | — | — | — | — | — | — |
455,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
128,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
327,854,000
JPY
|
— | — | — | — | — | — |
437,384,000
JPY
|
— | — | — | — | — | — | — |
149,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
10,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,933,000
JPY
|
— | — | — | — | — | — |
99,395,000
JPY
|
— | — | — | — | — | — | — |
6,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
1,090,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,719,471,000
JPY
|
— | — | — | — | — | — |
2,011,134,000
JPY
|
— | — | — | — | — | — | — |
1,242,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
322,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,361,000
JPY
|
— | — | — | — | — | — |
56,768,000
JPY
|
— | — | — | — | — | — | — |
276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,153,000
JPY
|
— | — | — | — | — | — |
-40,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,079,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,624,775,000
JPY
|
— | — | — | — | — | — |
5,781,552,000
JPY
|
— | — | — | — | — | — | — |
3,135,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
335,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,540,531,000
JPY
|
— | — | — | — | — | — |
1,338,672,000
JPY
|
— | — | — | — | — | — | — |
382,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
339,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — |
21,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — |
412,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
12,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
535,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
920,480,000
JPY
|
— | — | — | — | — | — |
901,965,000
JPY
|
— | — | — | — | — | — | — |
529,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
201,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
285,870,000
JPY
|
— | — | — | — | — | — |
300,006,000
JPY
|
— | — | — | — | — | — | — |
215,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,191,000
JPY
|
— | — | — | — | — | — |
50,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,366,000
JPY
|
— | — | — | — | — | — |
88,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,187,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,487,306,000
JPY
|
— | — | — | — | — | — |
-3,294,871,000
JPY
|
— | — | — | — | — | — | — |
-1,140,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
1,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,932,000
JPY
|
— | — | — | — | — | — |
8,468,000
JPY
|
— | — | — | — | — | — | — |
1,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
659,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
552,836,000
JPY
|
— | — | — | — | — | — |
513,107,000
JPY
|
— | — | — | — | — | — | — |
678,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
139,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
308,521,000
JPY
|
— | — | — | — | — | — |
252,777,000
JPY
|
— | — | — | — | — | — | — |
119,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
375,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
55,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
35,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,510,000
JPY
|
— | — | — | — | — | — |
102,118,000
JPY
|
— | — | — | — | — | — | — |
33,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
59,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,804,000
JPY
|
— | — | — | — | — | — |
158,210,000
JPY
|
— | — | — | — | — | — | — |
57,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-5,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
-157,700,000
JPY
|
— | — | — | — | — | — |
-99,100,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
996,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,104,300,000
JPY
|
— | — | — | — | — | — |
1,860,248,000
JPY
|
— | — | — | — | — | — | — |
1,062,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — |
399,000
JPY
|
— | — | — | — | — | — | — | — | — |
399,000
JPY
|
— | — | — | — | — | — |
943,000
JPY
|
— | — | — | — | — | — | — |
943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — |
399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,076,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,729,475,000
JPY
|
— | — | — | — | — | — |
7,642,743,000
JPY
|
— | — | — | — | — | — | — |
4,199,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,896,000
JPY
|
— | — | — | — | — | — |
678,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,336,383,000
JPY
|
— | — | — | — | — | — |
2,180,924,000
JPY
|
— | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
15,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,015,000
JPY
|
— | — | — | — | — | — |
31,757,000
JPY
|
— | — | — | — | — | — | — |
24,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
23,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
216,032,000
JPY
|
— | — | — | — | — | — |
204,315,000
JPY
|
— | — | — | — | — | — | — |
12,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,005,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,606,882,000
JPY
|
— | — | — | — | — | — |
3,670,882,000
JPY
|
— | — | — | — | — | — | — |
2,188,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
461,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,660,612,000
JPY
|
— | — | — | — | — | — |
1,476,275,000
JPY
|
— | — | — | — | — | — | — |
403,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,987,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
643,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,224,259,000
JPY
|
— | — | — | — | — | — |
1,935,728,000
JPY
|
— | — | — | — | — | — | — |
588,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,648,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,831,142,000
JPY
|
— | — | — | — | — | — |
5,606,610,000
JPY
|
— | — | — | — | — | — | — |
2,777,308,000
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 | — | — | — | — | — |
131,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
207,448,000
JPY
|
— | — | — | — | — | — |
207,448,000
JPY
|
— | — | — | — | — | — | — |
131,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
534,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,135,000
JPY
|
— | — | — | — | — | — |
447,662,000
JPY
|
— | — | — | — | — | — | — |
544,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-4,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,017,000
JPY
|
— | — | — | — | — | — |
-4,016,000
JPY
|
— | — | — | — | — | — | — |
-4,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,386,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,156,965,000
JPY
|
— | — | — | — | — | — |
1,375,494,000
JPY
|
— | — | — | — | — | — | — |
1,395,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
41,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,190,000
JPY
|
— | — | — | — | — | — |
40,463,000
JPY
|
— | — | — | — | — | — | — |
26,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
41,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,415,000
JPY
|
— | — | — | — | — | — |
250,205,000
JPY
|
— | — | — | — | — | — | — |
26,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
229,135,000
JPY
|
49,649,000
JPY
|
484,944,000
JPY
|
390,952,000
JPY
|
131,450,000
JPY
|
1,428,317,000
JPY
|
724,400,000
JPY
|
1,156,965,000
JPY
|
350,415,000
JPY
|
724,400,000
JPY
|
66,190,000
JPY
|
207,448,000
JPY
|
-4,017,000
JPY
|
-4,017,000
JPY
|
284,225,000
JPY
|
1,898,333,000
JPY
|
41,891,000
JPY
|
534,594,000
JPY
|
1,386,426,000
JPY
|
-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
|
375,309,000
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
|
176,840,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,076,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,729,475,000
JPY
|
— | — | — | — | — | — |
7,642,743,000
JPY
|
— | — | — | — | — | — | — |
4,199,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |