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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
3,439,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,579,003,000
JPY
|
— | — | — | — | — | — | — |
1,909,790,000
JPY
|
— | — | — | — | — | — | — | — |
1,778,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
87,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,215,000
JPY
|
— | — | — | — | — | — | — |
68,523,000
JPY
|
— | — | — | — | — | — | — | — |
68,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
362,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
362,077,000
JPY
|
— | — | — | — | — | — | — |
516,288,000
JPY
|
— | — | — | — | — | — | — | — |
516,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
254,444,000
JPY
|
— | — | — | — | — | — | — |
219,470,000
JPY
|
— | — | — | — | — | — | — | — |
4,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
4,510,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,697,042,000
JPY
|
— | — | — | — | — | — | — |
3,109,046,000
JPY
|
— | — | — | — | — | — | — | — |
2,928,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
101,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,461,000
JPY
|
— | — | — | — | — | — | — |
135,013,000
JPY
|
— | — | — | — | — | — | — | — |
135,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
76,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
31,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
256,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
256,263,000
JPY
|
— | — | — | — | — | — | — |
251,431,000
JPY
|
— | — | — | — | — | — | — | — |
251,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-186,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-186,816,000
JPY
|
— | — | — | — | — | — | — |
-151,138,000
JPY
|
— | — | — | — | — | — | — | — |
-151,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
69,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,447,000
JPY
|
— | — | — | — | — | — | — |
100,292,000
JPY
|
— | — | — | — | — | — | — | — |
100,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
102,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
151,026,000
JPY
|
— | — | — | — | — | — | — |
181,768,000
JPY
|
— | — | — | — | — | — | — | — |
125,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
48,405,000
JPY
|
— |
JPY
|
— | — |
JPY
|
48,405,000
JPY
|
— | — | — | — | — | — | — |
56,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
56,473,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
99,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,477,000
JPY
|
— | — | — | — | — | — | — |
123,294,000
JPY
|
— | — | — | — | — | — | — | — |
123,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,143,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
550,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
465,709,000
JPY
|
— | — | — | — | — | — | — |
351,042,000
JPY
|
— | — | — | — | — | — | — | — |
436,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
277,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
277,623,000
JPY
|
— | — | — | — | — | — | — |
162,503,000
JPY
|
— | — | — | — | — | — | — | — |
162,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
91,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
1,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,950,000
JPY
|
— | — | — | — | — | — | — |
2,817,000
JPY
|
— | — | — | — | — | — | — | — |
2,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
90,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,763,000
JPY
|
— | — | — | — | — | — | — |
73,463,000
JPY
|
— | — | — | — | — | — | — | — |
72,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
10,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,272,000
JPY
|
— | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
754,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
718,197,000
JPY
|
— | — | — | — | — | — | — |
667,824,000
JPY
|
— | — | — | — | — | — | — | — |
696,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
5,264,708,000
JPY
|
— | — | — |
4,260,031,000
JPY
|
— | — | — |
439,575,000
JPY
|
1,155,208,000
JPY
|
715,633,000
JPY
|
— | — | — |
5,415,240,000
JPY
|
— | — | — | — | — | — | — |
3,776,870,000
JPY
|
— | — | — | — | — | — | — | — |
3,624,780,000
JPY
|
— | — |
JPY
|
— | — |
242,194,000
JPY
|
— | — |
3,534,676,000
JPY
|
— |
242,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
121,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,995,000
JPY
|
— | — | — | — | — | — | — |
56,413,000
JPY
|
— | — | — | — | — | — | — | — |
56,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
82,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,124,000
JPY
|
— | — | — | — | — | — | — |
79,293,000
JPY
|
— | — | — | — | — | — | — | — |
67,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,894,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,961,587,000
JPY
|
— | — | — | — | — | — | — |
1,729,282,000
JPY
|
— | — | — | — | — | — | — | — |
1,665,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
141,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
213,856,000
JPY
|
— | — | — | — | — | — | — |
210,988,000
JPY
|
— | — | — | — | — | — | — | — |
119,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
249,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
321,587,000
JPY
|
— | — | — | — | — | — | — |
261,351,000
JPY
|
— | — | — | — | — | — | — | — |
169,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,144,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,283,174,000
JPY
|
— | — | — | — | — | — | — |
1,990,633,000
JPY
|
— | — | — | — | — | — | — | — |
1,835,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
62,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,142,000
JPY
|
— | — | — | — | — | — | — |
60,912,000
JPY
|
— | — | — | — | — | — | — | — |
60,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
740,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
740,408,000
JPY
|
— | — | — | — | — | — | — |
736,409,000
JPY
|
— | — | — | — | — | — | — | — |
736,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,553,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,564,685,000
JPY
|
— | — | — | — | — | — | — |
1,179,784,000
JPY
|
— | — | — | — | — | — | — | — |
1,182,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-251,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-251,658,000
JPY
|
— | — | — | — | — | — | — |
-197,467,000
JPY
|
— | — | — | — | — | — | — | — |
-197,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,104,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,115,577,000
JPY
|
— | — | — | — | — | — | — |
1,779,638,000
JPY
|
— | — | — | — | — | — | — | — |
1,782,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
16,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,488,000
JPY
|
— | — | — | — | — | — | — |
6,598,000
JPY
|
— | — | — | — | — | — | — | — |
6,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
16,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,488,000
JPY
|
— | — | — | — | — | — | — |
6,598,000
JPY
|
— | — | — | — | — | — | — | — |
6,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,564,685,000
JPY
|
1,553,272,000
JPY
|
16,488,000
JPY
|
12,142,000
JPY
|
2,120,653,000
JPY
|
62,142,000
JPY
|
2,115,577,000
JPY
|
16,488,000
JPY
|
— |
62,142,000
JPY
|
16,488,000
JPY
|
740,408,000
JPY
|
— | — | — |
-251,658,000
JPY
|
-251,658,000
JPY
|
— |
2,132,066,000
JPY
|
740,408,000
JPY
|
16,488,000
JPY
|
728,266,000
JPY
|
1,553,272,000
JPY
|
2,104,164,000
JPY
|
-197,467,000
JPY
|
6,598,000
JPY
|
1,786,237,000
JPY
|
725,497,000
JPY
|
60,912,000
JPY
|
6,598,000
JPY
|
6,598,000
JPY
|
1,779,638,000
JPY
|
6,598,000
JPY
|
60,912,000
JPY
|
736,409,000
JPY
|
1,789,341,000
JPY
|
1,179,784,000
JPY
|
1,182,888,000
JPY
|
— |
1,782,742,000
JPY
|
10,912,000
JPY
|
— |
736,409,000
JPY
|
-197,467,000
JPY
|
— |
1,182,888,000
JPY
|
— | — |
1,420,942,000
JPY
|
1,420,942,000
JPY
|
854,124,000
JPY
|
-241,619,000
JPY
|
1,420,942,000
JPY
|
JPY
|
752,415,000
JPY
|
6,022,000
JPY
|
752,415,000
JPY
|
1,420,942,000
JPY
|
854,124,000
JPY
|
-241,619,000
JPY
|
56,022,000
JPY
|
JPY
|
56,022,000
JPY
|
854,124,000
JPY
|
746,393,000
JPY
|
| Liabilities and net assets | — | — | — | — |
5,264,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,415,240,000
JPY
|
— | — | — | — | — | — | — |
3,776,870,000
JPY
|
— | — | — | — | — | — | — | — |
3,624,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |