Quarterly 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 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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,310,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,159,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
774,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
643,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
14,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
380,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
11,351,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,143,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
9,068,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,170,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — |
1,497,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,497,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
132,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-77,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
55,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
270,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
228,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,666,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,682,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
174,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
1,060,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,106,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
10,963,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,056,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
22,315,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,200,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
319,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
69,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
7,207,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,025,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
52,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
2,552,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,424,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
9,760,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,449,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
2,864,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,864,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,577,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,560,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
7,944,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,956,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-883,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-663,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
12,502,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,718,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
52,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — |
148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
52,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
7,944,113,000
JPY
|
-883,467,000
JPY
|
12,555,023,000
JPY
|
52,234,000
JPY
|
2,141,805,000
JPY
|
148,000
JPY
|
2,577,892,000
JPY
|
12,502,789,000
JPY
|
298,600,000
JPY
|
5,820,000,000
JPY
|
148,184,000
JPY
|
52,085,000
JPY
|
2,864,249,000
JPY
|
1,677,329,000
JPY
|
436,087,000
JPY
|
32,522,000
JPY
|
5,320,000,000
JPY
|
6,956,494,000
JPY
|
JPY
|
11,750,515,000
JPY
|
-663,536,000
JPY
|
32,431,000
JPY
|
298,600,000
JPY
|
2,864,249,000
JPY
|
1,177,703,000
JPY
|
419,071,000
JPY
|
2,141,805,000
JPY
|
2,560,876,000
JPY
|
11,718,084,000
JPY
|
160,191,000
JPY
|
-91,000
JPY
|
11,091,818,000
JPY
|
824,712,000
JPY
|
11,175,063,000
JPY
|
409,178,000
JPY
|
83,234,000
JPY
|
2,550,983,000
JPY
|
5,020,000,000
JPY
|
2,864,249,000
JPY
|
2,141,805,000
JPY
|
83,245,000
JPY
|
14,170,000
JPY
|
6,329,880,000
JPY
|
298,600,000
JPY
|
172,397,000
JPY
|
-653,296,000
JPY
|
10,000
JPY
|
| Liabilities and net assets | — | — | — |
22,315,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,200,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |