Quarterly Consolidated 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 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 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 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,583,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,381,074,000
JPY
|
— | — | — | — | — |
4,500,433,000
JPY
|
— | — | — | — | — | — | — | — |
2,818,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
6,642,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,743,301,000
JPY
|
— | — | — | — | — |
6,326,245,000
JPY
|
— | — | — | — | — | — | — | — |
5,543,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,375,000
JPY
|
— | — | — | — | — |
3,041,000
JPY
|
— | — | — | — | — | — | — | — |
369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
534,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
673,350,000
JPY
|
— | — | — | — | — |
533,091,000
JPY
|
— | — | — | — | — | — | — | — |
420,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-328,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-330,789,000
JPY
|
— | — | — | — | — |
-265,573,000
JPY
|
— | — | — | — | — | — | — | — |
-263,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
14,154,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,454,791,000
JPY
|
— | — | — | — | — |
14,790,527,000
JPY
|
— | — | — | — | — | — | — | — |
11,973,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
794,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
860,377,000
JPY
|
— | — | — | — | — |
878,596,000
JPY
|
— | — | — | — | — | — | — | — |
808,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,583,000
JPY
|
— | — | — | — | — |
133,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,274,000
JPY
|
— | — | — | — | — |
89,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
642,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
650,473,000
JPY
|
— | — | — | — | — |
650,473,000
JPY
|
— | — | — | — | — | — | — | — |
642,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-443,149,000
JPY
|
— | — | — | — | — |
-404,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,602,000
JPY
|
— | — | — | — | — |
13,071,000
JPY
|
— | — | — | — | — | — | — | — |
935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
680,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,436,885,000
JPY
|
— | — | — | — | — |
1,188,967,000
JPY
|
— | — | — | — | — | — | — | — |
678,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
1,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,267,002,000
JPY
|
— | — | — | — | — |
1,035,280,000
JPY
|
— | — | — | — | — | — | — | — |
1,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,853,000
JPY
|
— | — | — | — | — |
100,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
10,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,878,000
JPY
|
— | — | — | — | — |
37,466,000
JPY
|
— | — | — | — | — | — | — | — |
303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,837,000
JPY
|
— | — | — | — | — |
76,759,000
JPY
|
— | — | — | — | — | — | — | — |
5,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-685,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-685,297,000
JPY
|
— | — | — | — | — |
-676,379,000
JPY
|
— | — | — | — | — | — | — | — |
-676,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,475,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,307,865,000
JPY
|
— | — | — | — | — |
2,080,634,000
JPY
|
— | — | — | — | — | — | — | — |
1,487,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
5,892,000
JPY
|
— | — |
15,629,885,000
JPY
|
19,757,548,000
JPY
|
— | — | — |
5,108,000
JPY
|
— | — |
19,751,656,000
JPY
|
— | — | — |
19,762,656,000
JPY
|
— | — | — | — | — |
16,871,162,000
JPY
|
— | — | — | — | — | — | — | — |
13,460,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,371,000
JPY
|
— | — | — | — | — |
228,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
5,198,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,208,628,000
JPY
|
— | — | — | — | — |
4,010,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
151,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
235,314,000
JPY
|
— | — | — | — | — |
40,895,000
JPY
|
— | — | — | — | — | — | — | — |
4,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,501,000
JPY
|
— | — | — | — | — |
180,689,000
JPY
|
— | — | — | — | — | — | — | — |
3,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
6,893,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,714,847,000
JPY
|
— | — | — | — | — |
6,031,896,000
JPY
|
— | — | — | — | — | — | — | — |
5,481,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,482,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,559,385,000
JPY
|
— | — | — | — | — |
1,552,759,000
JPY
|
— | — | — | — | — | — | — | — |
1,437,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,641,000
JPY
|
— | — | — | — | — |
4,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
10,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,024,000
JPY
|
— | — | — | — | — |
52,307,000
JPY
|
— | — | — | — | — | — | — | — |
10,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
50,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
199,625,000
JPY
|
— | — | — | — | — |
222,429,000
JPY
|
— | — | — | — | — | — | — | — |
81,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,549,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,866,030,000
JPY
|
— | — | — | — | — |
1,870,792,000
JPY
|
— | — | — | — | — | — | — | — |
1,533,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
8,443,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,580,877,000
JPY
|
— | — | — | — | — |
7,902,688,000
JPY
|
— | — | — | — | — | — | — | — |
7,015,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
4,325,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,325,247,000
JPY
|
— | — | — | — | — |
4,325,247,000
JPY
|
— | — | — | — | — | — | — | — |
4,325,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
369,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
369,281,000
JPY
|
— | — | — | — | — |
369,281,000
JPY
|
— | — | — | — | — | — | — | — |
369,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
2,736,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,896,728,000
JPY
|
— | — | — | — | — |
3,890,837,000
JPY
|
— | — | — | — | — | — | — | — |
1,995,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-245,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-245,291,000
JPY
|
— | — | — | — | — |
-245,291,000
JPY
|
— | — | — | — | — | — | — | — |
-245,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
7,186,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,345,966,000
JPY
|
— | — | — | — | — |
8,340,075,000
JPY
|
— | — | — | — | — | — | — | — |
6,444,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,608,000
JPY
|
— | — | — | — | — |
94,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,608,000
JPY
|
— | — | — | — | — |
94,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
552,000
JPY
|
— | — | — | — | — |
552,000
JPY
|
— | — | — | — | — | — | — | — |
552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,651,000
JPY
|
— | — | — | — | — |
533,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
552,000
JPY
|
56,178,000
JPY
|
4,896,728,000
JPY
|
2,680,788,000
JPY
|
593,651,000
JPY
|
— |
369,281,000
JPY
|
552,000
JPY
|
7,186,756,000
JPY
|
— |
4,325,247,000
JPY
|
9,345,966,000
JPY
|
241,608,000
JPY
|
— |
4,325,247,000
JPY
|
369,281,000
JPY
|
— |
-245,291,000
JPY
|
-245,291,000
JPY
|
241,608,000
JPY
|
10,181,779,000
JPY
|
369,281,000
JPY
|
2,736,966,000
JPY
|
7,186,204,000
JPY
|
-245,291,000
JPY
|
94,239,000
JPY
|
8,968,474,000
JPY
|
552,000
JPY
|
36,916,000
JPY
|
4,325,247,000
JPY
|
552,000
JPY
|
8,340,075,000
JPY
|
94,239,000
JPY
|
4,325,247,000
JPY
|
369,281,000
JPY
|
6,445,317,000
JPY
|
3,890,837,000
JPY
|
1,958,611,000
JPY
|
6,444,765,000
JPY
|
369,281,000
JPY
|
369,281,000
JPY
|
-245,291,000
JPY
|
1,995,527,000
JPY
|
533,607,000
JPY
|
7,950,243,000
JPY
|
1,379,649,000
JPY
|
576,000
JPY
|
7,439,317,000
JPY
|
-200,021,000
JPY
|
5,871,929,000
JPY
|
27,507,000
JPY
|
482,842,000
JPY
|
1,349,193,000
JPY
|
367,879,000
JPY
|
367,879,000
JPY
|
367,879,000
JPY
|
5,871,353,000
JPY
|
2,947,613,000
JPY
|
30,456,000
JPY
|
-200,021,000
JPY
|
4,323,845,000
JPY
|
4,323,845,000
JPY
|
27,507,000
JPY
|
576,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
15,629,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,762,656,000
JPY
|
— | — | — | — | — |
16,871,162,000
JPY
|
— | — | — | — | — | — | — | — |
13,460,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |