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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
60,066,688,000
JPY
|
— | — | — | — | — | — |
53,867,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
2,545,567,000
JPY
|
— | — | — | — | — | — |
1,519,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
405,243,000
JPY
|
— | — | — | — | — | — |
444,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
983,330,000
JPY
|
— | — | — | — | — | — |
830,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
177,626,000
JPY
|
— | — | — | — | — | — |
651,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-802,000
JPY
|
— | — | — | — | — | — |
-901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
68,536,287,000
JPY
|
— | — | — | — | — | — |
62,155,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
11,193,691,000
JPY
|
— | — | — | — | — | — |
10,491,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — |
10,609,485,000
JPY
|
— | — | — | — | — | — |
10,534,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-7,458,467,000
JPY
|
— | — | — | — | — | — |
-7,284,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
3,151,018,000
JPY
|
— | — | — | — | — | — |
3,250,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
823,309,000
JPY
|
— | — | — | — | — | — |
822,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-728,755,000
JPY
|
— | — | — | — | — | — |
-711,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
94,554,000
JPY
|
— | — | — | — | — | — |
111,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
6,812,207,000
JPY
|
— | — | — | — | — | — |
6,516,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-5,907,422,000
JPY
|
— | — | — | — | — | — |
-5,686,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
904,785,000
JPY
|
— | — | — | — | — | — |
829,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
74,895,000
JPY
|
— | — | — | — | — | — |
73,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-71,495,000
JPY
|
— | — | — | — | — | — |
-69,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
3,400,000
JPY
|
— | — | — | — | — | — |
3,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
3,960,946,000
JPY
|
— | — | — | — | — | — |
3,570,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-3,546,623,000
JPY
|
— | — | — | — | — | — |
-3,416,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
414,323,000
JPY
|
— | — | — | — | — | — |
153,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
5,982,007,000
JPY
|
— | — | — | — | — | — |
5,926,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
643,600,000
JPY
|
— | — | — | — | — | — |
215,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
160,941,000
JPY
|
— | — | — | — | — | — |
127,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — |
152,214,000
JPY
|
— | — | — | — | — | — |
118,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
12,312,632,000
JPY
|
— | — | — | — | — | — |
13,297,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — |
483,143,000
JPY
|
— | — | — | — | — | — |
447,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
58,911,000
JPY
|
— | — | — | — | — | — |
61,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
67,492,000
JPY
|
— | — | — | — | — | — |
63,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
2,494,301,000
JPY
|
— | — | — | — | — | — |
3,528,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,511,000
JPY
|
— | — | — | — | — | — |
4,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-61,308,000
JPY
|
— | — | — | — | — | — |
-63,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
23,667,264,000
JPY
|
— | — | — | — | — | — |
23,916,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
92,203,552,000
JPY
|
— | — | — | — | — | — |
86,071,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
1,340,598,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
625,019,000
JPY
|
— | — | — | — | — | — |
47,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
27,507,589,000
JPY
|
— | — | — | — | — | — |
25,462,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Other | — | — | — |
8,062,000
JPY
|
— | — | — | — | — | — |
12,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
417,326,000
JPY
|
— | — | — | — | — | — |
412,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
27,924,916,000
JPY
|
— | — | — | — | — | — |
25,874,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — |
9,907,039,000
JPY
|
— | — | — | — | — | — |
9,907,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
9,867,880,000
JPY
|
— | — | — | — | — | — |
9,867,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
46,838,464,000
JPY
|
— | — | — | — | — | — |
42,782,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-2,437,929,000
JPY
|
— | — | — | — | — | — |
-2,437,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
64,175,454,000
JPY
|
— | — | — | — | — | — |
60,120,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
103,181,000
JPY
|
— | — | — | — | — | — |
76,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
103,181,000
JPY
|
— | — | — | — | — | — |
76,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
103,181,000
JPY
|
578,170,000
JPY
|
9,907,039,000
JPY
|
64,278,636,000
JPY
|
32,089,911,000
JPY
|
64,175,454,000
JPY
|
9,867,880,000
JPY
|
14,170,382,000
JPY
|
-2,437,929,000
JPY
|
-2,437,233,000
JPY
|
60,196,738,000
JPY
|
9,867,880,000
JPY
|
60,120,046,000
JPY
|
578,170,000
JPY
|
14,170,382,000
JPY
|
76,691,000
JPY
|
9,907,039,000
JPY
|
28,033,807,000
JPY
|
44,009,000
JPY
|
14,170,382,000
JPY
|
-578,678,000
JPY
|
69,789,596,000
JPY
|
578,170,000
JPY
|
9,907,039,000
JPY
|
35,800,793,000
JPY
|
9,867,880,000
JPY
|
69,745,587,000
JPY
|
| Liabilities and net assets | — | — | — |
92,203,552,000
JPY
|
— | — | — | — | — | — |
86,071,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |