Consolidated Balance Sheet
| Concept |
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 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
86,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
19,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
3,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
3,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
38,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Other | — | — |
279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
16,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
16,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Investment securities | — | — |
1,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
1,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
6,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
147,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
250,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
230,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
46,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
5,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
50,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — |
22,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
51,948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
45,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
44,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
299,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
264,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
549,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
494,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
26,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — |
30,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
59,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
12,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
2,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
11,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
4,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — | — |
2,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
42,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
187,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
177,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — |
221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
247,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
217,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
301,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
276,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
79,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
83,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
137,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
137,686,000,000
JPY
|
-136,000,000
JPY
|
301,546,000,000
JPY
|
83,732,000,000
JPY
|
83,732,000,000
JPY
|
301,086,000,000
JPY
|
75,000,000
JPY
|
79,804,000,000
JPY
|
137,611,000,000
JPY
|
JPY
|
459,000,000
JPY
|
585,000,000
JPY
|
133,082,000,000
JPY
|
-20,031,000,000
JPY
|
276,851,000,000
JPY
|
79,643,000,000
JPY
|
133,082,000,000
JPY
|
0
JPY
|
JPY
|
83,571,000,000
JPY
|
83,572,000,000
JPY
|
276,266,000,000
JPY
|
270,693,000,000
JPY
|
107,883,000,000
JPY
|
271,459,000,000
JPY
|
765,000,000
JPY
|
JPY
|
83,379,000,000
JPY
|
79,451,000,000
JPY
|
83,379,000,000
JPY
|
107,883,000,000
JPY
|
-20,000,000
JPY
|
| Liabilities and net assets | — | — |
549,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
494,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity |