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 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 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 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
4,500,433,000
JPY
|
— | — | — | — | — | — | — | — |
2,818,344,000
JPY
|
— | — | — | — | — | — | — | — |
4,456,642,000
JPY
|
— | — | — | — |
3,105,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
6,326,245,000
JPY
|
— | — | — | — | — | — | — | — |
5,543,744,000
JPY
|
— | — | — | — | — | — | — | — |
4,703,722,000
JPY
|
— | — | — | — |
3,929,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
3,041,000
JPY
|
— | — | — | — | — | — | — | — |
369,000
JPY
|
— | — | — | — | — | — | — | — |
2,222,000
JPY
|
— | — | — | — |
156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
533,091,000
JPY
|
— | — | — | — | — | — | — | — |
420,247,000
JPY
|
— | — | — | — | — | — | — | — |
824,398,000
JPY
|
— | — | — | — |
582,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-265,573,000
JPY
|
— | — | — | — | — | — | — | — |
-263,297,000
JPY
|
— | — | — | — | — | — | — | — |
-399,837,000
JPY
|
— | — | — | — |
-397,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
14,790,527,000
JPY
|
— | — | — | — | — | — | — | — |
11,973,098,000
JPY
|
— | — | — | — | — | — | — | — |
13,421,349,000
JPY
|
— | — | — | — |
10,915,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
878,596,000
JPY
|
— | — | — | — | — | — | — | — |
808,230,000
JPY
|
— | — | — | — | — | — | — | — |
886,415,000
JPY
|
— | — | — | — |
816,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
133,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — |
89,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
650,473,000
JPY
|
— | — | — | — | — | — | — | — |
642,573,000
JPY
|
— | — | — | — | — | — | — | — |
650,473,000
JPY
|
— | — | — | — |
642,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-404,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-412,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
13,071,000
JPY
|
— | — | — | — | — | — | — | — |
935,000
JPY
|
— | — | — | — | — | — | — | — |
19,447,000
JPY
|
— | — | — | — |
1,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,188,967,000
JPY
|
— | — | — | — | — | — | — | — |
678,242,000
JPY
|
— | — | — | — | — | — | — | — |
1,629,806,000
JPY
|
— | — | — | — |
1,321,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
1,035,280,000
JPY
|
— | — | — | — | — | — | — | — |
1,510,000
JPY
|
— | — | — | — | — | — | — | — |
800,460,000
JPY
|
— | — | — | — |
1,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
100,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
667,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
37,466,000
JPY
|
— | — | — | — | — | — | — | — |
303,000
JPY
|
— | — | — | — | — | — | — | — |
90,260,000
JPY
|
— | — | — | — |
15,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
76,759,000
JPY
|
— | — | — | — | — | — | — | — |
5,481,000
JPY
|
— | — | — | — | — | — | — | — |
77,507,000
JPY
|
— | — | — | — |
7,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-676,379,000
JPY
|
— | — | — | — | — | — | — | — |
-676,379,000
JPY
|
— | — | — | — | — | — | — | — |
-1,011,686,000
JPY
|
— | — | — | — |
-906,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,080,634,000
JPY
|
— | — | — | — | — | — | — | — |
1,487,407,000
JPY
|
— | — | — | — | — | — | — | — |
2,535,669,000
JPY
|
— | — | — | — |
2,139,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
16,871,162,000
JPY
|
— | — | — | — | — | — | — | — |
13,460,506,000
JPY
|
— | — | — | — | — | — | — | — |
15,957,018,000
JPY
|
— | — | — | — |
13,055,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — |
228,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
4,010,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,310,000,000
JPY
|
— | — | — | — |
3,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
40,895,000
JPY
|
— | — | — | — | — | — | — | — |
4,620,000
JPY
|
— | — | — | — | — | — | — | — |
281,932,000
JPY
|
— | — | — | — |
233,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
180,689,000
JPY
|
— | — | — | — | — | — | — | — |
3,581,000
JPY
|
— | — | — | — | — | — | — | — |
119,521,000
JPY
|
— | — | — | — |
3,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
6,031,896,000
JPY
|
— | — | — | — | — | — | — | — |
5,481,259,000
JPY
|
— | — | — | — | — | — | — | — |
5,379,465,000
JPY
|
— | — | — | — |
4,917,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
1,552,759,000
JPY
|
— | — | — | — | — | — | — | — |
1,437,318,000
JPY
|
— | — | — | — | — | — | — | — |
2,304,375,000
JPY
|
— | — | — | — |
2,150,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — |
4,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
52,307,000
JPY
|
— | — | — | — | — | — | — | — |
10,174,000
JPY
|
— | — | — | — | — | — | — | — |
52,204,000
JPY
|
— | — | — | — |
10,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
222,429,000
JPY
|
— | — | — | — | — | — | — | — |
81,693,000
JPY
|
— | — | — | — | — | — | — | — |
234,356,000
JPY
|
— | — | — | — |
101,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,870,792,000
JPY
|
— | — | — | — | — | — | — | — |
1,533,928,000
JPY
|
— | — | — | — | — | — | — | — |
2,627,309,000
JPY
|
— | — | — | — |
2,265,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
7,902,688,000
JPY
|
— | — | — | — | — | — | — | — |
7,015,188,000
JPY
|
— | — | — | — | — | — | — | — |
8,006,775,000
JPY
|
— | — | — | — |
7,183,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
4,325,247,000
JPY
|
— | — | — | — | — | — | — | — |
4,325,247,000
JPY
|
— | — | — | — | — | — | — | — |
4,323,845,000
JPY
|
— | — | — | — |
4,323,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
369,281,000
JPY
|
— | — | — | — | — | — | — | — |
369,281,000
JPY
|
— | — | — | — | — | — | — | — |
367,879,000
JPY
|
— | — | — | — |
367,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,890,837,000
JPY
|
— | — | — | — | — | — | — | — |
1,995,527,000
JPY
|
— | — | — | — | — | — | — | — |
2,947,613,000
JPY
|
— | — | — | — |
1,379,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-245,291,000
JPY
|
— | — | — | — | — | — | — | — |
-245,291,000
JPY
|
— | — | — | — | — | — | — | — |
-200,021,000
JPY
|
— | — | — | — |
-200,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
8,340,075,000
JPY
|
— | — | — | — | — | — | — | — |
6,444,765,000
JPY
|
— | — | — | — | — | — | — | — |
7,439,317,000
JPY
|
— | — | — | — |
5,871,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — |
94,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
94,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
552,000
JPY
|
— | — | — | — | — | — | — | — |
552,000
JPY
|
— | — | — | — | — | — | — | — |
576,000
JPY
|
— | — | — | — |
576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
533,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-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
|
7,439,317,000
JPY
|
576,000
JPY
|
1,379,649,000
JPY
|
-200,021,000
JPY
|
5,871,929,000
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
|
576,000
JPY
|
-200,021,000
JPY
|
4,323,845,000
JPY
|
4,323,845,000
JPY
|
27,507,000
JPY
|
482,842,000
JPY
|
27,507,000
JPY
|
576,000
JPY
|
JPY
|
23,044,000
JPY
|
576,000
JPY
|
352,809,000
JPY
|
JPY
|
5,045,110,000
JPY
|
6,837,627,000
JPY
|
23,530,000
JPY
|
23,044,000
JPY
|
4,323,845,000
JPY
|
4,323,845,000
JPY
|
329,278,000
JPY
|
435,155,000
JPY
|
6,378,852,000
JPY
|
367,879,000
JPY
|
367,879,000
JPY
|
367,879,000
JPY
|
5,044,534,000
JPY
|
1,687,127,000
JPY
|
| Liabilities and net assets | — | — |
16,871,162,000
JPY
|
— | — | — | — | — | — | — | — |
13,460,506,000
JPY
|
— | — | — | — | — | — | — | — |
15,957,018,000
JPY
|
— | — | — | — |
13,055,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |