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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
7,649,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,547,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,683,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
187,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
654,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
622,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
67,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
9,707,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,453,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,318,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
10,224,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,129,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,147,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
13,910,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-7,153,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
6,756,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — |
723,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-571,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — |
152,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
2,724,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,724,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,724,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
16,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
21,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
22,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
245,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
213,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
2,584,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,889,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,753,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
145,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
224,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
224,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
66,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
13,053,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,232,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,158,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
22,761,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,685,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,477,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
58,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
457,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
457,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
576,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
3,446,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,356,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,845,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
409,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
388,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
12,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
668,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
645,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
756,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
4,114,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,002,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,602,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
2,210,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,210,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,210,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,122,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,122,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,120,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
14,683,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,722,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,944,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-487,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-487,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-506,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
18,529,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,568,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,768,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
32,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
32,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
84,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-487,009,000
JPY
|
30,123,000
JPY
|
18,646,629,000
JPY
|
84,834,000
JPY
|
58,887,000
JPY
|
1,715,000
JPY
|
2,210,667,000
JPY
|
30,123,000
JPY
|
32,726,000
JPY
|
84,834,000
JPY
|
18,529,069,000
JPY
|
32,726,000
JPY
|
2,210,667,000
JPY
|
2,122,380,000
JPY
|
18,683,350,000
JPY
|
14,683,031,000
JPY
|
13,657,201,000
JPY
|
18,568,392,000
JPY
|
2,120,664,000
JPY
|
1,000,000,000
JPY
|
2,122,380,000
JPY
|
6,266,000
JPY
|
-487,009,000
JPY
|
14,722,355,000
JPY
|
17,875,224,000
JPY
|
17,768,729,000
JPY
|
84,834,000
JPY
|
13,944,151,000
JPY
|
-506,753,000
JPY
|
17,875,224,000
JPY
|
21,660,000
JPY
|
21,660,000
JPY
|
2,120,664,000
JPY
|
2,120,664,000
JPY
|
2,120,664,000
JPY
|
17,768,729,000
JPY
|
13,944,151,000
JPY
|
58,887,000
JPY
|
1,000,000,000
JPY
|
-506,753,000
JPY
|
2,210,667,000
JPY
|
7,174,000
JPY
|
21,660,000
JPY
|
2,210,667,000
JPY
|
21,660,000
JPY
|
12,878,089,000
JPY
|
JPY
|
84,834,000
JPY
|
25,177,000
JPY
|
81,281,000
JPY
|
1,000,000,000
JPY
|
-1,801,000
JPY
|
13,526,712,000
JPY
|
17,962,700,000
JPY
|
25,177,000
JPY
|
58,887,000
JPY
|
2,210,667,000
JPY
|
12,459,742,000
JPY
|
JPY
|
2,120,664,000
JPY
|
2,120,664,000
JPY
|
17,856,242,000
JPY
|
8,082,000
JPY
|
| Liabilities and net assets | — | — |
22,761,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,685,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,477,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |