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 | — | — |
2,670,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,373,880,000
JPY
|
— | — | — | — | — | — | — |
2,809,453,000
JPY
|
— | — | — |
2,576,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
72,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
9,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
24,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — |
106,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
60,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,512,000
JPY
|
— | — | — | — | — | — | — |
60,359,000
JPY
|
— | — | — |
22,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-74,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-71,182,000
JPY
|
— | — | — |
-5,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
8,867,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,964,210,000
JPY
|
— | — | — | — | — | — | — |
8,441,862,000
JPY
|
— | — | — |
2,873,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
128,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,932,000
JPY
|
— | — | — | — | — | — | — |
144,432,000
JPY
|
— | — | — |
77,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — |
63,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
5,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-452,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-487,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
24,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,891,000
JPY
|
— | — | — | — | — | — | — |
13,558,000
JPY
|
— | — | — |
4,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
190,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
436,767,000
JPY
|
— | — | — | — | — | — | — |
203,694,000
JPY
|
— | — | — |
372,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
71,834,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,774,000
JPY
|
— | — | — | — | — | — | — |
65,238,000
JPY
|
— | — | — |
25,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
22,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,857,000
JPY
|
— | — | — | — | — | — | — |
21,995,000
JPY
|
— | — | — |
10,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-20,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
343,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
504,592,000
JPY
|
— | — | — | — | — | — | — |
361,685,000
JPY
|
— | — | — |
454,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
9,210,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,468,802,000
JPY
|
— | — | — | — | — | — | — |
8,803,548,000
JPY
|
— | — | — |
3,327,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
2,773,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,100,000
JPY
|
— | — | — | — | — | — | — |
2,384,778,000
JPY
|
— | — | — |
35,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
84,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,843,000
JPY
|
— | — | — | — | — | — | — |
48,955,000
JPY
|
— | — | — |
21,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
66,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,806,000
JPY
|
— | — | — | — | — | — | — |
66,770,000
JPY
|
— | — | — |
13,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
3,820,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
710,505,000
JPY
|
— | — | — | — | — | — | — |
3,267,213,000
JPY
|
— | — | — |
544,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
1,923,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,100,000
JPY
|
— | — | — | — | — | — | — |
2,129,314,000
JPY
|
— | — | — |
59,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — |
6,159,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,933,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,667,000
JPY
|
— | — | — | — | — | — | — |
2,138,571,000
JPY
|
— | — | — |
78,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
5,754,361,000
JPY
|
— | — | — | — | — | — | — | — | — |
747,172,000
JPY
|
— | — | — | — | — | — | — |
5,405,784,000
JPY
|
— | — | — |
622,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
478,198,000
JPY
|
— | — | — | — | — | — | — | — | — |
478,198,000
JPY
|
— | — | — | — | — | — | — |
478,198,000
JPY
|
— | — | — |
478,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
292,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
373,060,000
JPY
|
— | — | — | — | — | — | — |
292,211,000
JPY
|
— | — | — |
373,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,693,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,893,559,000
JPY
|
— | — | — | — | — | — | — |
2,638,521,000
JPY
|
— | — | — |
1,880,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-22,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,629,000
JPY
|
— | — | — | — | — | — | — |
-22,629,000
JPY
|
— | — | — |
-22,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,441,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,722,189,000
JPY
|
— | — | — | — | — | — | — |
3,386,302,000
JPY
|
— | — | — |
2,708,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — |
-559,000
JPY
|
— | — | — | — | — | — | — | — | — |
-559,000
JPY
|
— | — | — | — | — | — | — |
-3,180,000
JPY
|
— | — | — |
-3,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
15,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
15,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
-559,000
JPY
|
— | — | — | — | — | — | — |
11,461,000
JPY
|
— | — | — |
-3,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-22,629,000
JPY
|
15,964,000
JPY
|
3,456,604,000
JPY
|
3,114,000
JPY
|
18,087,000
JPY
|
478,198,000
JPY
|
-559,000
JPY
|
3,441,199,000
JPY
|
15,405,000
JPY
|
478,198,000
JPY
|
-559,000
JPY
|
292,211,000
JPY
|
2,721,630,000
JPY
|
2,693,418,000
JPY
|
1,890,445,000
JPY
|
2,722,189,000
JPY
|
354,973,000
JPY
|
373,060,000
JPY
|
-22,629,000
JPY
|
1,893,559,000
JPY
|
3,397,763,000
JPY
|
3,386,302,000
JPY
|
1,880,049,000
JPY
|
-22,629,000
JPY
|
2,705,498,000
JPY
|
292,211,000
JPY
|
-3,180,000
JPY
|
354,973,000
JPY
|
-3,180,000
JPY
|
373,060,000
JPY
|
2,638,521,000
JPY
|
2,708,679,000
JPY
|
3,114,000
JPY
|
-22,629,000
JPY
|
478,198,000
JPY
|
478,198,000
JPY
|
11,461,000
JPY
|
1,876,935,000
JPY
|
18,087,000
JPY
|
14,642,000
JPY
|
-22,629,000
JPY
|
2,275,000
JPY
|
1,924,107,000
JPY
|
-22,629,000
JPY
|
2,752,737,000
JPY
|
3,296,919,000
JPY
|
3,114,000
JPY
|
2,275,000
JPY
|
478,198,000
JPY
|
478,198,000
JPY
|
18,087,000
JPY
|
1,920,993,000
JPY
|
JPY
|
3,294,644,000
JPY
|
292,211,000
JPY
|
354,973,000
JPY
|
373,060,000
JPY
|
2,752,737,000
JPY
|
2,546,864,000
JPY
|
JPY
|
| Liabilities and net assets | — | — |
9,210,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,468,802,000
JPY
|
— | — | — | — | — | — | — |
8,803,548,000
JPY
|
— | — | — |
3,327,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |