Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
3,317,342,000
JPY
|
— | — | — | — | — |
1,971,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,812,788,000
JPY
|
— | — | — |
3,971,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
5,105,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,585,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
6,605,339,000
JPY
|
— | — | — | — | — |
6,544,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,307,981,000
JPY
|
— | — | — |
5,271,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
10,348,883,000
JPY
|
— | — | — | — | — |
10,251,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,082,191,000
JPY
|
— | — | — |
7,072,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
600,266,000
JPY
|
— | — | — | — | — |
616,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
990,318,000
JPY
|
— | — | — |
789,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
27,068,805,000
JPY
|
— | — | — | — | — |
25,379,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,439,498,000
JPY
|
— | — | — |
25,354,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
954,404,000
JPY
|
— | — | — | — | — |
1,134,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,137,226,000
JPY
|
— | — | — |
1,346,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
300,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — |
309,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
304,873,000
JPY
|
— | — | — | — | — |
304,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
304,873,000
JPY
|
— | — | — |
304,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
160,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
170,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
40,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,375,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,223,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
56,435,000
JPY
|
— | — | — | — | — |
38,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,052,000
JPY
|
— | — | — |
50,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
56,435,000
JPY
|
— | — | — | — | — |
38,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,052,000
JPY
|
— | — | — |
50,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
695,035,000
JPY
|
— | — | — | — | — |
1,314,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
639,065,000
JPY
|
— | — | — |
737,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — |
321,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
593,995,000
JPY
|
— | — | — | — | — |
610,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
554,408,000
JPY
|
— | — | — |
566,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
101,040,000
JPY
|
— | — | — | — | — |
23,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,656,000
JPY
|
— | — | — |
25,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-71,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,705,876,000
JPY
|
— | — | — | — | — |
2,487,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,851,343,000
JPY
|
— | — | — |
2,135,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
28,774,681,000
JPY
|
— | — | — | — | — |
27,866,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,290,842,000
JPY
|
— | — | — |
27,489,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — |
1,443,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,095,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
1,250,000,000
JPY
|
— | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,150,000,000
JPY
|
— | — | — |
3,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
534,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
743,657,000
JPY
|
— | — | — | — | — |
1,232,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
734,813,000
JPY
|
— | — | — |
1,044,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
11,496,924,000
JPY
|
— | — | — | — | — |
11,805,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,435,750,000
JPY
|
— | — | — |
14,744,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
4,784,850,000
JPY
|
— | — | — | — | — |
4,784,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,438,882,000
JPY
|
— | — | — |
5,438,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
4,766,000
JPY
|
— | — | — | — | — |
4,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,755,000
JPY
|
— | — | — |
4,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — |
9,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,000
JPY
|
— | — | — |
9,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
4,866,064,000
JPY
|
— | — | — | — | — |
4,866,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,514,590,000
JPY
|
— | — | — |
5,514,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
16,362,988,000
JPY
|
— | — | — | — | — |
16,671,816,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,950,340,000
JPY
|
— | — | — |
20,258,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
1,848,880,000
JPY
|
— | — | — | — | — |
1,848,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
571,000,000
JPY
|
— | — | — |
571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,836,418,000
JPY
|
— | — | — | — | — |
1,834,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
558,538,000
JPY
|
— | — | — |
556,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
8,470,204,000
JPY
|
— | — | — | — | — |
7,682,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,058,419,000
JPY
|
— | — | — |
6,274,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-170,820,000
JPY
|
— | — | — | — | — |
-170,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
-170,820,000
JPY
|
— | — | — |
-170,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
11,984,683,000
JPY
|
— | — | — | — | — |
11,195,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,017,137,000
JPY
|
— | — | — |
7,230,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — |
426,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
426,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-170,820,000
JPY
|
426,983,000
JPY
|
12,411,692,000
JPY
|
1,848,880,000
JPY
|
11,984,683,000
JPY
|
426,983,000
JPY
|
1,848,880,000
JPY
|
1,836,418,000
JPY
|
11,195,087,000
JPY
|
8,470,204,000
JPY
|
7,682,897,000
JPY
|
11,195,087,000
JPY
|
1,834,130,000
JPY
|
1,834,130,000
JPY
|
-170,820,000
JPY
|
7,682,897,000
JPY
|
25,000
JPY
|
JPY
|
8,340,502,000
JPY
|
8,017,137,000
JPY
|
6,274,421,000
JPY
|
-170,820,000
JPY
|
7,230,851,000
JPY
|
6,274,421,000
JPY
|
558,538,000
JPY
|
556,250,000
JPY
|
556,250,000
JPY
|
7,230,851,000
JPY
|
7,058,419,000
JPY
|
-170,820,000
JPY
|
571,000,000
JPY
|
571,000,000
JPY
|
323,339,000
JPY
|
25,000
JPY
|
323,339,000
JPY
|
-170,820,000
JPY
|
255,389,000
JPY
|
5,148,970,000
JPY
|
6,105,400,000
JPY
|
1,618,000
JPY
|
7,308,886,000
JPY
|
-170,820,000
JPY
|
255,389,000
JPY
|
571,000,000
JPY
|
571,000,000
JPY
|
5,147,351,000
JPY
|
51,000
JPY
|
7,053,446,000
JPY
|
558,538,000
JPY
|
556,250,000
JPY
|
556,250,000
JPY
|
6,105,400,000
JPY
|
6,094,727,000
JPY
|
| Liabilities and net assets | — | — |
28,774,681,000
JPY
|
— | — | — | — | — |
27,866,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,290,842,000
JPY
|
— | — | — |
27,489,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |