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 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 |
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 | — | — | — | — | — | — |
1,187,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,315,656,000
JPY
|
— | — | — | — | — | — |
2,847,874,000
JPY
|
— | — | — | — | — | — | — |
1,852,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
2,888,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,348,708,000
JPY
|
— | — | — | — | — | — |
6,668,026,000
JPY
|
— | — | — | — | — | — | — |
2,528,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
793,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
901,733,000
JPY
|
— | — | — | — | — | — |
1,106,245,000
JPY
|
— | — | — | — | — | — | — |
1,010,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
95,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
471,068,000
JPY
|
— | — | — | — | — | — |
308,188,000
JPY
|
— | — | — | — | — | — | — |
129,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,344,000
JPY
|
— | — | — | — | — | — |
-60,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
6,769,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,965,019,000
JPY
|
— | — | — | — | — | — |
13,721,765,000
JPY
|
— | — | — | — | — | — | — |
6,497,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
495,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,451,345,000
JPY
|
— | — | — | — | — | — |
1,491,491,000
JPY
|
— | — | — | — | — | — | — |
474,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
28,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
3,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
401,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
415,101,000
JPY
|
— | — | — | — | — | — |
446,493,000
JPY
|
— | — | — | — | — | — | — |
437,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,955,000
JPY
|
— | — | — | — | — | — |
958,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
62,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,810,000
JPY
|
— | — | — | — | — | — |
2,627,000
JPY
|
— | — | — | — | — | — | — |
2,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,177,423,000
JPY
|
— | — | — | — | — | — |
-1,888,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
26,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,054,644,000
JPY
|
— | — | — | — | — | — |
3,287,329,000
JPY
|
— | — | — | — | — | — | — |
27,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,991,988,000
JPY
|
— | — | — | — | — | — |
3,241,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
25,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
441,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,655,000
JPY
|
— | — | — | — | — | — |
46,168,000
JPY
|
— | — | — | — | — | — | — |
545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
5,359,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
616,867,000
JPY
|
— | — | — | — | — | — |
759,685,000
JPY
|
— | — | — | — | — | — | — |
5,408,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,390,000
JPY
|
— | — | — | — | — | — |
1,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
5,122,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,122,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
1,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
45,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
126,165,000
JPY
|
— | — | — | — | — | — | — | — | — |
482,018,000
JPY
|
— | — | — | — | — | — |
605,435,000
JPY
|
— | — | — | — | — | — | — |
160,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
64,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,538,000
JPY
|
— | — | — | — | — | — |
354,508,000
JPY
|
— | — | — | — | — | — | — |
66,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-9,079,000
JPY
|
— | — | — | — | — | — |
-201,649,000
JPY
|
— | — | — | — | — | — | — |
-192,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
5,880,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,122,857,000
JPY
|
— | — | — | — | — | — |
5,538,506,000
JPY
|
— | — | — | — | — | — | — |
5,910,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
12,650,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,087,876,000
JPY
|
— | — | — | — | — | — |
19,260,271,000
JPY
|
— | — | — | — | — | — | — |
12,408,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
3,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,129,600,000
JPY
|
— | — | — | — | — | — |
3,410,568,000
JPY
|
— | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
2,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,293,000
JPY
|
— | — | — | — | — | — |
115,041,000
JPY
|
— | — | — | — | — | — | — |
47,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
27,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
458,796,000
JPY
|
— | — | — | — | — | — |
412,387,000
JPY
|
— | — | — | — | — | — | — |
40,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
5,072,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,760,687,000
JPY
|
— | — | — | — | — | — |
7,143,729,000
JPY
|
— | — | — | — | — | — | — |
4,430,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
2,408,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,508,641,000
JPY
|
— | — | — | — | — | — |
2,966,297,000
JPY
|
— | — | — | — | — | — | — |
2,854,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
2,408,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,705,333,000
JPY
|
— | — | — | — | — | — |
4,193,028,000
JPY
|
— | — | — | — | — | — | — |
2,854,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
7,480,832,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,466,020,000
JPY
|
— | — | — | — | — | — |
11,336,757,000
JPY
|
— | — | — | — | — | — | — |
7,285,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
212,276,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,276,000
JPY
|
— | — | — | — | — | — |
212,276,000
JPY
|
— | — | — | — | — | — | — |
212,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
261,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
261,838,000
JPY
|
— | — | — | — | — | — |
261,838,000
JPY
|
— | — | — | — | — | — | — |
261,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
4,975,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,208,159,000
JPY
|
— | — | — | — | — | — |
5,302,279,000
JPY
|
— | — | — | — | — | — | — |
4,965,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-280,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
-280,511,000
JPY
|
— | — | — | — | — | — |
-316,359,000
JPY
|
— | — | — | — | — | — | — |
-316,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
5,169,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,401,762,000
JPY
|
— | — | — | — | — | — |
5,460,034,000
JPY
|
— | — | — | — | — | — | — |
5,122,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,764,706,000
JPY
|
— | — | — | — | — | — |
1,202,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,208,159,000
JPY
|
6,400,000
JPY
|
965,000
JPY
|
4,964,206,000
JPY
|
1,455,387,000
JPY
|
261,838,000
JPY
|
5,169,209,000
JPY
|
212,276,000
JPY
|
5,401,762,000
JPY
|
1,764,706,000
JPY
|
5,000,000
JPY
|
212,276,000
JPY
|
261,838,000
JPY
|
-280,511,000
JPY
|
-280,511,000
JPY
|
1,763,741,000
JPY
|
8,621,856,000
JPY
|
261,838,000
JPY
|
JPY
|
4,975,606,000
JPY
|
5,169,209,000
JPY
|
-316,359,000
JPY
|
1,201,793,000
JPY
|
7,923,514,000
JPY
|
6,400,000
JPY
|
JPY
|
212,276,000
JPY
|
5,460,034,000
JPY
|
1,202,918,000
JPY
|
212,276,000
JPY
|
261,838,000
JPY
|
5,122,776,000
JPY
|
5,302,279,000
JPY
|
4,953,620,000
JPY
|
5,122,776,000
JPY
|
261,838,000
JPY
|
5,000,000
JPY
|
261,838,000
JPY
|
-316,359,000
JPY
|
4,965,020,000
JPY
|
1,260,560,000
JPY
|
1,125,000
JPY
|
6,590,009,000
JPY
|
4,756,641,000
JPY
|
5,761,364,000
JPY
|
-366,022,000
JPY
|
4,864,732,000
JPY
|
247,000
JPY
|
100,208,000
JPY
|
4,745,241,000
JPY
|
261,838,000
JPY
|
261,838,000
JPY
|
261,838,000
JPY
|
4,864,732,000
JPY
|
5,653,272,000
JPY
|
6,400,000
JPY
|
5,000,000
JPY
|
-366,022,000
JPY
|
212,276,000
JPY
|
212,276,000
JPY
|
728,436,000
JPY
|
JPY
|
728,188,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
12,650,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,087,876,000
JPY
|
— | — | — | — | — | — |
19,260,271,000
JPY
|
— | — | — | — | — | — | — |
12,408,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |