Quarterly 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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — |
10,134,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,702,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — |
421,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
301,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — |
409,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
368,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
159,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — |
-1,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — |
16,289,781,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,500,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — |
2,251,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,153,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — |
817,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
869,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — |
45,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — |
474,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
298,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — |
155,279,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — |
749,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
749,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — |
9,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — |
-1,795,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,616,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — |
11,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||
Software | — | — | — | — |
3,995,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
7,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — |
395,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
434,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — |
8,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — |
909,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — |
379,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
417,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
7,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — |
2,658,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,601,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — |
18,948,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,102,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — |
968,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,253,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
111,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — |
2,279,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,921,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — |
992,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
897,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — |
3,272,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,819,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — |
464,548,000
JPY
|
— | — | — | — | — | — | — | — | — |
464,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — |
274,548,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — |
14,938,388,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,545,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — |
-2,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — |
15,675,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,282,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — |
430,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — |
430,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
430,000
JPY
|
31,152,000
JPY
|
464,548,000
JPY
|
430,000
JPY
|
15,675,789,000
JPY
|
14,717,235,000
JPY
|
15,675,359,000
JPY
|
274,548,000
JPY
|
190,000,000
JPY
|
274,548,000
JPY
|
-2,125,000
JPY
|
14,938,388,000
JPY
|
13,545,258,000
JPY
|
-1,948,000
JPY
|
14,282,703,000
JPY
|
295,000
JPY
|
274,548,000
JPY
|
274,548,000
JPY
|
14,282,407,000
JPY
|
31,152,000
JPY
|
190,000,000
JPY
|
295,000
JPY
|
464,548,000
JPY
|
13,324,106,000
JPY
|
265,000
JPY
|
190,000,000
JPY
|
7,291,120,000
JPY
|
-1,841,000
JPY
|
8,028,641,000
JPY
|
265,000
JPY
|
31,152,000
JPY
|
464,548,000
JPY
|
7,069,968,000
JPY
|
274,548,000
JPY
|
274,548,000
JPY
|
8,028,376,000
JPY
|
Liabilities and net assets | — | — | — | — |
18,948,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,102,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |