Balance Sheet
| Concept |
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 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 |
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 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,919,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,960,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,675,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,876,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,200,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,115,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,308,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,963,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
830,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
400,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
910,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
196,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
-33,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-72,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
755,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
294,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
560,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,951,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,391,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,403,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,570,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,368,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,618,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,647,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,735,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
634,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,614,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
681,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,789,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,533,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
681,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,658,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
JPY
|
81,017,000
JPY
|
— |
JPY
|
JPY
|
81,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
131,305,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
131,305,000
JPY
|
— | — |
131,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,207,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,806,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,653,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,311,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
604,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
273,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
565,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,920,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,285,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
211,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
444,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-25,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
326,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,405,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,111,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-867,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,531,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
244,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
5,182,782,000
JPY
|
— | — | — |
1,972,818,000
JPY
|
1,604,965,000
JPY
|
— |
11,559,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,319,971,000
JPY
|
— | — | — | — | — |
8,760,566,000
JPY
|
— | — | — |
17,009,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,051,255,000
JPY
|
— | — | — |
4,311,954,000
JPY
|
— | — | — | — | — | — |
2,788,369,000
JPY
|
21,306,184,000
JPY
|
— |
12,470,303,000
JPY
|
1,735,557,000
JPY
|
8,835,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
552,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
216,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
270,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,651,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,345,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,148,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,940,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,682,975,000
JPY
|
— | — | — | — | — | — | — | — | — |
700,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,779,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
177,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,116,000
JPY
|
— | — | — | — | — | — | — | — | — |
311,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
628,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities |
3,701,930,000
JPY
|
— | — | — |
919,065,000
JPY
|
660,284,000
JPY
|
— |
-83,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,198,091,000
JPY
|
— | — | — | — | — |
5,281,280,000
JPY
|
— | — | — |
1,012,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
918,933,000
JPY
|
— | — | — |
3,035,266,000
JPY
|
— | — | — | — | — | — |
897,065,000
JPY
|
4,407,355,000
JPY
|
— |
-55,928,000
JPY
|
530,951,000
JPY
|
4,463,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,879,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,893,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,048,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,967,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,072,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,072,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,204,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,202,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,130,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,132,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,130,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,130,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,863,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,847,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,548,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,631,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,847,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,548,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,533,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,533,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,533,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,533,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,797,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,113,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,661,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
-1,533,797,000
JPY
|
— | — | — |
39,312,000
JPY
|
— |
487,000
JPY
|
-1,533,797,000
JPY
|
17,072,141,000
JPY
|
-10,863,232,000
JPY
|
-11,847,288,000
JPY
|
15,893,806,000
JPY
|
72,141,000
JPY
|
12,202,751,000
JPY
|
-11,847,288,000
JPY
|
63,661,000
JPY
|
39,312,000
JPY
|
15,121,879,000
JPY
|
12,130,610,000
JPY
|
63,661,000
JPY
|
17,072,141,000
JPY
|
63,661,000
JPY
|
16,879,656,000
JPY
|
— |
-1,797,577,000
JPY
|
12,204,545,000
JPY
|
-1,861,238,000
JPY
|
15,996,780,000
JPY
|
JPY
|
-2,113,003,000
JPY
|
44,754,000
JPY
|
-1,533,797,000
JPY
|
-10,548,558,000
JPY
|
-1,533,797,000
JPY
|
-2,157,758,000
JPY
|
17,000,000,000
JPY
|
17,000,000,000
JPY
|
-10,548,558,000
JPY
|
12,130,610,000
JPY
|
44,754,000
JPY
|
5,332,000
JPY
|
18,967,187,000
JPY
|
39,312,000
JPY
|
17,132,321,000
JPY
|
44,754,000
JPY
|
12,132,404,000
JPY
|
JPY
|
— | — |
12,130,610,000
JPY
|
17,048,254,000
JPY
|
-8,631,419,000
JPY
|
39,312,000
JPY
|
— | — |
16,898,829,000
JPY
|
JPY
|
— | — | — |
20,623,160,000
JPY
|
20,662,295,000
JPY
|
-2,059,360,000
JPY
|
25,405,000
JPY
|
-8,854,226,000
JPY
|
23,599,000
JPY
|
-2,084,766,000
JPY
|
29,538,781,000
JPY
|
29,538,781,000
JPY
|
-8,877,826,000
JPY
|
JPY
|
25,405,000
JPY
|
22,667,571,000
JPY
|
39,312,000
JPY
|
25,405,000
JPY
|
153,860,000
JPY
|
152,066,000
JPY
|
39,312,000
JPY
|
-278,180,000
JPY
|
-278,180,000
JPY
|
14,771,000
JPY
|
152,066,000
JPY
|
20,558,441,000
JPY
|
-6,746,891,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,319,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,009,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,051,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,306,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |