Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,304,754,000
JPY
|
— | — | — | — | — | — | — | — |
4,145,633,000
JPY
|
— | — | — | — | — |
5,008,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,631,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,414,000
JPY
|
— | — | — | — | — |
642,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,637,000
JPY
|
— | — | — | — | — |
12,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,019,000
JPY
|
— | — | — | — | — | — | — | — |
204,876,000
JPY
|
— | — | — | — | — |
123,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,971,000
JPY
|
— | — | — | — | — | — | — | — |
12,971,000
JPY
|
— | — | — | — | — |
8,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,639,000
JPY
|
— | — | — | — | — | — | — | — |
268,561,000
JPY
|
— | — | — | — | — |
114,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,507,000
JPY
|
— | — | — | — | — | — | — | — |
-25,469,000
JPY
|
— | — | — | — | — |
-52,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,246,000
JPY
|
— | — | — | — | — | — | — | — |
625,911,000
JPY
|
— | — | — | — | — |
292,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,807,655,000
JPY
|
— | — | — | — | — | — | — | — |
6,185,537,000
JPY
|
— | — | — | — | — |
6,148,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,094,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,110,474,000
JPY
|
— | — | — | — | — | — | — | — |
2,745,125,000
JPY
|
— | — | — | — | — |
984,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,863,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,604,000
JPY
|
— | — | — | — | — | — | — | — |
937,184,000
JPY
|
— | — | — | — | — |
439,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,894,000
JPY
|
— | — | — | — | — | — | — | — |
11,594,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,452,000
JPY
|
— | — | — | — | — |
-8,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,599,000
JPY
|
— | — | — | — | — | — | — | — |
446,991,000
JPY
|
— | — | — | — | — |
337,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,145,000
JPY
|
— | — | — | — | — | — | — | — |
433,328,000
JPY
|
— | — | — | — | — |
316,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,663,000
JPY
|
— | — | — | — | — |
21,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,063,000
JPY
|
— | — | — | — | — | — | — | — |
1,243,062,000
JPY
|
— | — | — | — | — |
95,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,205,000
JPY
|
— | — | — | — | — | — | — | — |
10,347,000
JPY
|
— | — | — | — | — |
1,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,049,225,000
JPY
|
— | — | — | — | — | — | — | — |
-40,085,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-674,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,843,269,000
JPY
|
— | — | — | — | — | — | — | — |
1,360,949,000
JPY
|
— | — | — | — | — |
206,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,677,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,100,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,261,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,356,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
960,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,147,000
JPY
|
— | — | — | — | — | — | — | — |
147,623,000
JPY
|
— | — | — | — | — |
109,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,372,000
JPY
|
— | — | — | — | — | — | — | — |
640,476,000
JPY
|
— | — | — | — | — |
406,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,231,000
JPY
|
— | — | — | — | — | — | — | — |
-312,924,000
JPY
|
— | — | — | — | — |
-209,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,140,000
JPY
|
— | — | — | — | — | — | — | — |
327,552,000
JPY
|
— | — | — | — | — |
197,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
3,850,044,000
JPY
|
— | — | — | — | — |
2,203,513,000
JPY
|
— | — | — | — | — | — |
7,918,130,000
JPY
|
— | — |
2,877,103,000
JPY
|
— | — |
5,080,617,000
JPY
|
— | — |
8,930,662,000
JPY
|
— | — |
1,426,199,000
JPY
|
— | — |
7,132,845,000
JPY
|
— | — |
3,843,570,000
JPY
|
— | — | — | — | — | — |
3,289,275,000
JPY
|
— | — | — | — | — | — |
5,957,977,000
JPY
|
1,863,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,287,000
JPY
|
— | — | — | — | — | — | — | — |
610,453,000
JPY
|
— | — | — | — | — |
1,147,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
430,566,000
JPY
|
— | — | — | — | — |
953,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
8,363,000
JPY
|
— | — | — | — | — |
6,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,160,000
JPY
|
— | — | — | — | — |
51,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,287,000
JPY
|
— | — | — | — | — | — | — | — |
96,468,000
JPY
|
— | — | — | — | — |
128,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,036,000
JPY
|
— | — | — | — | — | — | — | — |
1,175,228,000
JPY
|
— | — | — | — | — |
939,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,320,000
JPY
|
— | — | — | — | — | — | — | — |
232,801,000
JPY
|
— | — | — | — | — |
205,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,673,000
JPY
|
— | — | — | — | — | — | — | — |
54,839,000
JPY
|
— | — | — | — | — |
21,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,580,000
JPY
|
— | — | — | — | — | — | — | — |
288,782,000
JPY
|
— | — | — | — | — |
191,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,927,000
JPY
|
— | — | — | — | — | — | — | — |
129,946,000
JPY
|
— | — | — | — | — |
11,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,296,000
JPY
|
— | — | — | — | — | — | — | — |
103,336,000
JPY
|
— | — | — | — | — |
42,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,240,000
JPY
|
— | — | — | — | — | — | — | — |
308,524,000
JPY
|
— | — | — | — | — |
418,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — |
6,927,000
JPY
|
— | — | — | — | — |
919,271,000
JPY
|
— | — | — | — | — | — |
419,324,000
JPY
|
— | — |
859,484,000
JPY
|
— | — |
1,778,755,000
JPY
|
— | — |
1,785,682,000
JPY
|
— | — |
1,301,722,000
JPY
|
— | — |
2,087,829,000
JPY
|
— | — |
37,160,000
JPY
|
— | — | — | — | — | — |
2,050,669,000
JPY
|
— | — | — | — | — | — |
488,977,000
JPY
|
748,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,455,451,000
JPY
|
— | — | — | — | — | — | — | — |
6,515,555,000
JPY
|
— | — | — | — | — |
4,493,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,447,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,348,554,000
JPY
|
— | — | — | — | — | — | — | — |
1,348,554,000
JPY
|
— | — | — | — | — |
99,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,993,662,000
JPY
|
— | — | — | — | — | — | — | — |
6,979,675,000
JPY
|
— | — | — | — | — |
5,731,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,745,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,563,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,315,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,429,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,429,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-886,765,000
JPY
|
— | — | — | — | — | — | — | — |
-1,812,673,000
JPY
|
— | — | — | — | — |
-1,337,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-397,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-886,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-397,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,572,000
JPY
|
— | — | — | — | — | — | — | — |
218,932,000
JPY
|
— | — | — | — | — |
39,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,572,000
JPY
|
— | — | — | — | — | — | — | — |
15,774,000
JPY
|
— | — | — | — | — |
12,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,781,000
JPY
|
— | — | — | — | — | — | — | — |
38,781,000
JPY
|
— | — | — | — | — |
8,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,429,714,000
JPY
|
— |
-886,765,000
JPY
|
7,455,451,000
JPY
|
6,993,662,000
JPY
|
-1,812,673,000
JPY
|
-886,765,000
JPY
|
— |
4,572,000
JPY
|
38,781,000
JPY
|
202,553,000
JPY
|
38,781,000
JPY
|
4,563,947,000
JPY
|
1,348,554,000
JPY
|
7,498,805,000
JPY
|
15,774,000
JPY
|
1,348,554,000
JPY
|
— |
218,932,000
JPY
|
6,515,555,000
JPY
|
— |
6,979,675,000
JPY
|
4,572,000
JPY
|
7,144,980,000
JPY
|
605,000
JPY
|
371,710,000
JPY
|
— |
12,080,000
JPY
|
8,965,000
JPY
|
5,045,016,000
JPY
|
503,606,000
JPY
|
2,429,714,000
JPY
|
— |
8,965,000
JPY
|
12,080,000
JPY
|
99,999,000
JPY
|
12,080,000
JPY
|
99,999,000
JPY
|
4,493,253,000
JPY
|
— |
39,190,000
JPY
|
-1,337,873,000
JPY
|
5,731,127,000
JPY
|
28,100,000
JPY
|
-991,000
JPY
|
-397,152,000
JPY
|
5,469,000,000
JPY
|
— |
5,447,954,000
JPY
|
3,315,392,000
JPY
|
5,745,107,000
JPY
|
-397,152,000
JPY
|
100,000,000
JPY
|
4,516,362,000
JPY
|
158,425,000
JPY
|
1,279,958,000
JPY
|
129,000
JPY
|
96,151,000
JPY
|
4,277,000
JPY
|
4,277,000
JPY
|
16,834,000
JPY
|
2,545,546,000
JPY
|
1,857,829,000
JPY
|
158,425,000
JPY
|
5,566,129,000
JPY
|
4,277,000
JPY
|
3,429,550,000
JPY
|
2,165,637,000
JPY
|
91,744,000
JPY
|
3,445,596,000
JPY
|
3,704,022,000
JPY
|
1,857,829,000
JPY
|
-984,004,000
JPY
|
100,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,918,130,000
JPY
|
— | — | — | — | — | — | — | — |
8,930,662,000
JPY
|
— | — | — | — | — |
7,132,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,957,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |