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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
338,717,000
JPY
|
— | — | — | — | — | — | — | — |
339,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
874,531,000
JPY
|
— | — | — | — | — | — | — | — |
697,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
66,193,000
JPY
|
— | — | — | — | — | — | — | — |
72,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
5,551,000
JPY
|
— | — | — | — | — | — | — | — |
37,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
11,462,602,000
JPY
|
— | — | — | — | — | — | — | — |
11,513,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
401,611,000
JPY
|
— | — | — | — | — | — | — | — |
452,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
158,083,000
JPY
|
— | — | — | — | — | — | — | — |
158,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-18,903,000
JPY
|
— | — | — | — | — | — | — | — |
-7,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
139,180,000
JPY
|
— | — | — | — | — | — | — | — |
150,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
706,581,000
JPY
|
— | — | — | — | — | — | — | — |
756,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-446,622,000
JPY
|
— | — | — | — | — | — | — | — |
-453,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
259,958,000
JPY
|
— | — | — | — | — | — | — | — |
302,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
2,472,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
2,975,000
JPY
|
— | — | — | — | — | — | — | — |
3,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Software | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — |
1,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,900,000
JPY
|
— | — | — | — | — | — | — | — |
1,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
945,688,000
JPY
|
— | — | — | — | — | — | — | — |
778,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
66,272,000
JPY
|
— | — | — | — | — | — | — | — |
58,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
5,200,000
JPY
|
— | — | — | — | — | — | — | — |
5,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
10,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
45,356,000
JPY
|
— | — | — | — | — | — | — | — |
57,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-10,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,350,274,000
JPY
|
— | — | — | — | — | — | — | — |
1,234,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
12,812,876,000
JPY
|
— | — | — | — | — | — | — | — |
12,748,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
205,458,000
JPY
|
— | — | — | — | — | — | — | — |
11,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
10,645,000
JPY
|
— | — | — | — | — | — | — | — |
20,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,739,009,000
JPY
|
— | — | — | — | — | — | — | — |
2,623,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
21,741,000
JPY
|
— | — | — | — | — | — | — | — |
16,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
101,412,000
JPY
|
— | — | — | — | — | — | — | — |
42,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,840,421,000
JPY
|
— | — | — | — | — | — | — | — |
2,665,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,491,350,000
JPY
|
— | — | — | — | — | — | — | — |
1,491,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,749,600,000
JPY
|
— | — | — | — | — | — | — | — |
1,749,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
6,730,468,000
JPY
|
— | — | — | — | — | — | — | — |
6,844,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-7,005,000
JPY
|
— | — | — | — | — | — | — | — |
-7,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
9,964,412,000
JPY
|
— | — | — | — | — | — | — | — |
10,078,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
8,042,000
JPY
|
— | — | — | — | — | — | — | — |
4,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
8,042,000
JPY
|
— | — | — | — | — | — | — | — |
4,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,042,000
JPY
|
189,785,000
JPY
|
1,491,350,000
JPY
|
8,042,000
JPY
|
9,972,454,000
JPY
|
6,540,682,000
JPY
|
9,964,412,000
JPY
|
1,749,600,000
JPY
|
1,749,600,000
JPY
|
-7,005,000
JPY
|
6,730,468,000
JPY
|
6,844,318,000
JPY
|
-7,005,000
JPY
|
10,083,045,000
JPY
|
4,783,000
JPY
|
1,749,600,000
JPY
|
1,749,600,000
JPY
|
10,078,262,000
JPY
|
189,785,000
JPY
|
4,783,000
JPY
|
1,491,350,000
JPY
|
6,654,532,000
JPY
|
3,666,000
JPY
|
7,695,170,000
JPY
|
-7,005,000
JPY
|
10,932,780,000
JPY
|
3,666,000
JPY
|
189,785,000
JPY
|
1,491,350,000
JPY
|
7,505,385,000
JPY
|
1,749,600,000
JPY
|
1,749,600,000
JPY
|
10,929,114,000
JPY
|
| Liabilities and net assets | — | — | — | — |
12,812,876,000
JPY
|
— | — | — | — | — | — | — | — |
12,748,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |