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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
9,315,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,970,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,179,759,000
JPY
|
— | — | — |
7,277,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
643,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
484,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
705,488,000
JPY
|
— | — | — |
536,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
653,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
718,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
614,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
862,276,000
JPY
|
— | — | — |
34,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
-383,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,261,000
JPY
|
— | — | — |
-307,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
17,703,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,316,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,672,230,000
JPY
|
— | — | — |
11,330,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
557,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,044,000
JPY
|
— | — | — | — | — | — | — | — | — |
621,341,000
JPY
|
— | — | — |
251,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
113,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
346,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
368,202,000
JPY
|
— | — | — |
53,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-269,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-279,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
76,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
237,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,741,000
JPY
|
— | — | — |
84,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
207,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
204,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
247,806,000
JPY
|
— | — | — |
244,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — |
190,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
226,856,000
JPY
|
— | — | — |
223,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
17,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,949,000
JPY
|
— | — | — |
20,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,106,526,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,871,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
807,554,000
JPY
|
— | — | — |
1,754,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
392,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
329,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
362,033,000
JPY
|
— | — | — |
298,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
850,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
170,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
94,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,102,000
JPY
|
— | — | — |
190,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
218,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,944,000
JPY
|
— | — | — |
37,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-29,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
-29,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,871,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,313,722,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,676,703,000
JPY
|
— | — | — |
2,250,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
19,574,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,630,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,348,934,000
JPY
|
— | — | — |
13,580,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — |
3,364,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,393,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
356,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
248,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
260,107,000
JPY
|
— | — | — |
172,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
94,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,588,000
JPY
|
— | — | — |
3,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
7,148,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,808,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,808,531,000
JPY
|
— | — | — |
3,984,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
37,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
179,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
314,714,000
JPY
|
— | — | — |
410,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
7,328,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,088,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,123,245,000
JPY
|
— | — | — |
4,394,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
363,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
363,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
327,041,000
JPY
|
— | — | — |
327,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,329,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,329,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,293,026,000
JPY
|
— | — | — |
1,293,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
9,966,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,756,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,271,979,000
JPY
|
— | — | — |
7,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — |
-36,000
JPY
|
— | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
11,659,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,449,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,892,010,000
JPY
|
— | — | — |
9,112,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
92,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,367,000
JPY
|
— | — | — |
74,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
586,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
333,678,000
JPY
|
— | — | — |
74,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-36,000
JPY
|
264,213,000
JPY
|
92,532,000
JPY
|
12,246,537,000
JPY
|
24,000,000
JPY
|
1,061,984,000
JPY
|
363,515,000
JPY
|
92,532,000
JPY
|
92,532,000
JPY
|
11,659,658,000
JPY
|
586,878,000
JPY
|
363,515,000
JPY
|
1,329,499,000
JPY
|
9,541,770,000
JPY
|
9,966,680,000
JPY
|
5,732,259,000
JPY
|
9,449,237,000
JPY
|
267,515,000
JPY
|
2,000,000,000
JPY
|
1,329,499,000
JPY
|
-36,000
JPY
|
7,756,259,000
JPY
|
230,132,000
JPY
|
11,225,688,000
JPY
|
10,892,010,000
JPY
|
7,492,000,000
JPY
|
-36,000
JPY
|
9,186,626,000
JPY
|
70,367,000
JPY
|
74,595,000
JPY
|
1,293,026,000
JPY
|
231,041,000
JPY
|
1,061,984,000
JPY
|
1,293,026,000
JPY
|
9,112,031,000
JPY
|
9,271,979,000
JPY
|
24,000,000
JPY
|
2,000,000,000
JPY
|
-36,000
JPY
|
327,041,000
JPY
|
74,595,000
JPY
|
327,041,000
JPY
|
333,678,000
JPY
|
5,468,000,000
JPY
|
110,662,000
JPY
|
152,648,000
JPY
|
64,190,000
JPY
|
-36,000
JPY
|
2,000,000,000
JPY
|
220,677,000
JPY
|
8,569,965,000
JPY
|
6,942,192,000
JPY
|
-36,000
JPY
|
10,860,904,000
JPY
|
64,190,000
JPY
|
24,000,000
JPY
|
60,701,000
JPY
|
107,994,000
JPY
|
298,817,000
JPY
|
298,817,000
JPY
|
1,061,984,000
JPY
|
4,918,192,000
JPY
|
10,640,227,000
JPY
|
1,264,801,000
JPY
|
202,817,000
JPY
|
1,264,801,000
JPY
|
8,505,774,000
JPY
|
9,076,645,000
JPY
|
51,981,000
JPY
|
| Liabilities and net assets | — | — | — |
19,574,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,630,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,348,934,000
JPY
|
— | — | — |
13,580,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |