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 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 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 |
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 | — | — | — |
1,499,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,465,517,000
JPY
|
— | — | — | — | — | — | — | — |
1,356,252,000
JPY
|
— | — | — | — |
1,221,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
572,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
572,699,000
JPY
|
— | — | — | — | — | — | — | — |
304,436,000
JPY
|
— | — | — | — |
304,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
227,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
182,655,000
JPY
|
— | — | — | — | — | — | — | — |
263,238,000
JPY
|
— | — | — | — |
203,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,203,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,184,991,000
JPY
|
— | — | — | — | — | — | — | — |
3,572,926,000
JPY
|
— | — | — | — |
3,431,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
68,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,181,000
JPY
|
— | — | — | — | — | — | — | — |
57,834,000
JPY
|
— | — | — | — |
57,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — |
-82,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
7,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
208,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
208,989,000
JPY
|
— | — | — | — | — | — | — | — |
216,198,000
JPY
|
— | — | — | — |
216,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
614,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
714,510,000
JPY
|
— | — | — | — | — | — | — | — |
1,129,716,000
JPY
|
— | — | — | — |
1,255,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
241,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,213,000
JPY
|
— | — | — | — | — | — | — | — |
775,885,000
JPY
|
— | — | — | — |
492,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
321,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
50,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,729,000
JPY
|
— | — | — | — | — | — | — | — |
52,741,000
JPY
|
— | — | — | — |
52,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
891,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
991,680,000
JPY
|
— | — | — | — | — | — | — | — |
1,403,749,000
JPY
|
— | — | — | — |
1,529,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
5,094,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,176,671,000
JPY
|
— | — | — | — | — | — | — | — |
4,976,675,000
JPY
|
— | — | — | — |
4,961,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
895,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
43,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,831,000
JPY
|
— | — | — | — | — | — | — | — |
5,024,000
JPY
|
— | — | — | — |
5,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
85,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,043,000
JPY
|
— | — | — | — | — | — | — | — |
66,479,000
JPY
|
— | — | — | — |
32,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,603,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,602,442,000
JPY
|
— | — | — | — | — | — | — | — |
2,003,534,000
JPY
|
— | — | — | — |
2,003,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
1,227,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,227,114,000
JPY
|
— | — | — | — | — | — | — | — |
34,358,000
JPY
|
— | — | — | — |
28,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,830,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,829,556,000
JPY
|
— | — | — | — | — | — | — | — |
2,037,893,000
JPY
|
— | — | — | — |
2,031,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
971,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
971,479,000
JPY
|
— | — | — | — | — | — | — | — |
17,497,000
JPY
|
— | — | — | — |
17,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
6,304,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,304,929,000
JPY
|
— | — | — | — | — | — | — | — |
5,350,947,000
JPY
|
— | — | — | — |
5,350,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-5,137,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,044,497,000
JPY
|
— | — | — | — | — | — | — | — |
-2,594,146,000
JPY
|
— | — | — | — |
-2,584,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-382,000
JPY
|
— | — | — | — | — | — | — | — |
-382,000
JPY
|
— | — | — | — |
-382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,138,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,231,529,000
JPY
|
— | — | — | — | — | — | — | — |
2,773,917,000
JPY
|
— | — | — | — |
2,783,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
66,386,000
JPY
|
— | — | — | — |
53,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
9,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
9,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
69,377,000
JPY
|
— | — | — | — |
53,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
115,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,585,000
JPY
|
— | — | — | — | — | — | — | — |
91,977,000
JPY
|
— | — | — | — |
91,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
1,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-382,000
JPY
|
9,210,000
JPY
|
JPY
|
2,264,514,000
JPY
|
115,585,000
JPY
|
827,691,000
JPY
|
971,479,000
JPY
|
JPY
|
JPY
|
115,585,000
JPY
|
2,138,689,000
JPY
|
9,210,000
JPY
|
971,479,000
JPY
|
6,304,929,000
JPY
|
2,347,115,000
JPY
|
-5,137,336,000
JPY
|
-5,044,497,000
JPY
|
2,231,529,000
JPY
|
5,477,237,000
JPY
|
6,304,929,000
JPY
|
-382,000
JPY
|
-5,044,497,000
JPY
|
1,028,000
JPY
|
2,938,782,000
JPY
|
91,977,000
JPY
|
-2,584,529,000
JPY
|
2,773,917,000
JPY
|
-382,000
JPY
|
2,929,248,000
JPY
|
66,386,000
JPY
|
53,735,000
JPY
|
-2,584,529,000
JPY
|
5,350,947,000
JPY
|
4,523,256,000
JPY
|
5,350,947,000
JPY
|
2,783,534,000
JPY
|
-2,594,146,000
JPY
|
91,977,000
JPY
|
-382,000
JPY
|
17,497,000
JPY
|
53,735,000
JPY
|
17,497,000
JPY
|
69,377,000
JPY
|
827,691,000
JPY
|
3,510,000
JPY
|
2,990,000
JPY
|
16,769,000
JPY
|
-311,000
JPY
|
20,382,000
JPY
|
44,443,000
JPY
|
5,414,351,000
JPY
|
5,419,419,000
JPY
|
-3,700,066,000
JPY
|
-311,000
JPY
|
16,769,000
JPY
|
19,701,000
JPY
|
680,000
JPY
|
4,537,758,000
JPY
|
4,537,758,000
JPY
|
JPY
|
-3,700,066,000
JPY
|
3,767,000
JPY
|
5,350,826,000
JPY
|
4,515,758,000
JPY
|
4,515,758,000
JPY
|
4,515,758,000
JPY
|
5,353,138,000
JPY
|
-3,702,378,000
JPY
|
44,443,000
JPY
|
| Liabilities and net assets | — | — | — |
5,094,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,176,671,000
JPY
|
— | — | — | — | — | — | — | — |
4,976,675,000
JPY
|
— | — | — | — |
4,961,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |