Quarterly Consolidated Balance Sheet
| Concept |
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 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 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
24,709,010,000
JPY
|
32,273,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,138,889,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,722,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
4,660,668,000
JPY
|
7,050,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,479,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,297,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
135,525,000
JPY
|
5,804,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,850,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
118,097,000
JPY
|
2,389,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,275,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-444,285,000
JPY
|
-386,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-353,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
-343,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
40,293,401,000
JPY
|
53,145,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,695,183,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,571,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
730,237,000
JPY
|
4,526,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,193,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — |
2,276,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,307,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-887,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-879,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
1,388,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,427,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — |
1,506,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,145,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-725,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-714,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — |
780,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
950,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
121,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-92,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
26,417,000
JPY
|
28,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
314,247,000
JPY
|
1,213,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
333,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
428,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-263,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-198,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
164,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
610,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
66,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
13,299,000
JPY
|
677,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
821,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
5,419,780,000
JPY
|
6,325,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,768,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,739,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
350,000,000
JPY
|
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
1,032,342,000
JPY
|
354,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
412,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
129,144,000
JPY
|
384,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,467,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
6,163,316,000
JPY
|
11,529,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,007,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,755,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
46,456,718,000
JPY
|
64,674,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,703,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,327,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — |
3,246,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,702,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
1,134,933,000
JPY
|
1,389,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
355,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,560,000
JPY
|
1,564,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,453,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
15,331,445,000
JPY
|
17,056,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,281,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,654,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — |
179,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
154,603,000
JPY
|
157,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
277,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
348,921,000
JPY
|
1,534,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,157,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
15,680,366,000
JPY
|
18,591,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,785,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,811,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
400,000,000
JPY
|
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
10,002,394,000
JPY
|
9,454,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,825,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,819,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
20,449,274,000
JPY
|
34,235,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,783,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,053,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-75,318,000
JPY
|
-75,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
-91,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
30,776,351,000
JPY
|
44,013,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,917,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,181,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — |
2,056,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-692,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
2,056,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-692,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — |
13,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-75,318,000
JPY
|
2,056,449,000
JPY
|
20,449,274,000
JPY
|
-75,318,000
JPY
|
30,776,351,000
JPY
|
46,083,724,000
JPY
|
7,000,000
JPY
|
2,056,449,000
JPY
|
400,000,000
JPY
|
400,000,000
JPY
|
20,442,274,000
JPY
|
7,815,594,000
JPY
|
13,385,000
JPY
|
44,013,889,000
JPY
|
9,454,013,000
JPY
|
2,186,800,000
JPY
|
10,002,394,000
JPY
|
30,776,351,000
JPY
|
34,235,194,000
JPY
|
28,917,280,000
JPY
|
30,053,492,000
JPY
|
18,776,060,000
JPY
|
28,917,280,000
JPY
|
7,638,730,000
JPY
|
9,825,530,000
JPY
|
-692,903,000
JPY
|
400,000,000
JPY
|
-692,903,000
JPY
|
40,181,389,000
JPY
|
2,186,800,000
JPY
|
400,000,000
JPY
|
18,783,060,000
JPY
|
39,515,411,000
JPY
|
9,819,208,000
JPY
|
7,000,000
JPY
|
26,925,000
JPY
|
-91,311,000
JPY
|
-91,311,000
JPY
|
13,297,730,000
JPY
|
7,333,322,000
JPY
|
-128,263,000
JPY
|
34,819,258,000
JPY
|
7,000,000
JPY
|
400,000,000
JPY
|
35,586,637,000
JPY
|
-767,379,000
JPY
|
JPY
|
-767,379,000
JPY
|
9,513,800,000
JPY
|
23,089,590,000
JPY
|
9,520,122,000
JPY
|
400,000,000
JPY
|
25,801,100,000
JPY
|
13,290,730,000
JPY
|
23,089,590,000
JPY
|
2,186,800,000
JPY
|
-128,263,000
JPY
|
| Liabilities and net assets | — | — | — | — |
46,456,718,000
JPY
|
64,674,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,703,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,327,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |