Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
21,214,983,000
JPY
|
— | — | — | — | — | — | — |
15,294,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,577,464,000
JPY
|
— | — | — | — | — |
10,940,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
687,310,000
JPY
|
— | — | — | — | — | — | — |
1,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,259,000
JPY
|
— | — | — | — | — |
358,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — |
33,391,000
JPY
|
— | — | — | — | — | — | — |
11,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,715,000
JPY
|
— | — | — | — | — |
18,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
345,287,000
JPY
|
— | — | — | — | — | — | — |
18,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,383,000
JPY
|
— | — | — | — | — |
24,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-710,000
JPY
|
— | — | — | — | — | — | — |
-710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
22,430,939,000
JPY
|
— | — | — | — | — | — | — |
15,702,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,080,482,000
JPY
|
— | — | — | — | — |
20,698,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
46,492,339,000
JPY
|
— | — | — | — | — | — | — |
27,801,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,789,932,000
JPY
|
— | — | — | — | — |
26,088,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
11,051,308,000
JPY
|
— | — | — | — | — | — | — |
8,396,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,211,986,000
JPY
|
— | — | — | — | — |
5,727,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,677,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,640,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
2,849,663,000
JPY
|
— | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,842,403,000
JPY
|
— | — | — | — | — |
103,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
772,335,000
JPY
|
— | — | — | — | — | — | — |
360,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,898,000
JPY
|
— | — | — | — | — |
9,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
56,285,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,440,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-25,083,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,800,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
31,201,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,639,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
2,006,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,009,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,540,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,429,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — |
465,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
4,817,656,000
JPY
|
— | — | — | — | — | — | — |
266,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,584,272,000
JPY
|
— | — | — | — | — |
266,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,967,992,000
JPY
|
— | — | — | — | — | — | — |
-176,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,741,869,000
JPY
|
— | — | — | — | — |
-163,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
73,580,000
JPY
|
— | — | — | — | — | — | — |
18,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,679,000
JPY
|
— | — | — | — | — |
21,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
73,580,000
JPY
|
— | — | — | — | — | — | — |
42,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,679,000
JPY
|
— | — | — | — | — |
58,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
3,176,125,000
JPY
|
— | — | — | — | — | — | — |
2,954,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,248,921,000
JPY
|
— | — | — | — | — |
5,388,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
6,049,000
JPY
|
— | — | — | — | — | — | — |
6,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,667,000
JPY
|
— | — | — | — | — |
15,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
557,881,000
JPY
|
— | — | — | — | — | — | — |
318,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,013,000
JPY
|
— | — | — | — | — |
77,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-11,760,000
JPY
|
— | — | — | — | — | — | — |
-11,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,760,000
JPY
|
— | — | — | — | — |
-11,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
139,174,000
JPY
|
— | — | — | — | — | — | — |
104,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,488,000
JPY
|
— | — | — | — | — |
104,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
49,742,046,000
JPY
|
— | — | — | — | — | — | — |
30,798,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,128,533,000
JPY
|
— | — | — | — | — |
31,535,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — | — | — | — |
4,858,000
JPY
|
— | — | — | — | — | — | — |
4,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,158,000
JPY
|
— | — | — | — | — |
10,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — |
4,858,000
JPY
|
— | — | — | — | — | — | — |
4,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,158,000
JPY
|
— | — | — | — | — |
10,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
20,206,026,000
JPY
|
26,569,551,000
JPY
|
— | — | — | — | — | — | — | — |
72,177,844,000
JPY
|
— | — | — |
56,704,670,000
JPY
|
— |
15,473,174,000
JPY
|
— |
46,506,395,000
JPY
|
— | — | — |
9,929,092,000
JPY
|
— | — | — | — |
18,881,620,000
JPY
|
21,728,157,000
JPY
|
— | — | — | — | — | — |
74,219,174,000
JPY
|
— |
63,743,396,000
JPY
|
— | — |
10,475,778,000
JPY
|
52,244,367,000
JPY
|
— | — | — | — |
23,133,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
8,697,729,000
JPY
|
— | — | — | — | — | — | — |
3,164,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,877,696,000
JPY
|
— | — | — | — | — |
7,940,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
123,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
2,539,284,000
JPY
|
— | — | — | — | — | — | — |
108,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,567,679,000
JPY
|
— | — | — | — | — |
124,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
877,460,000
JPY
|
— | — | — | — | — | — | — |
819,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
948,690,000
JPY
|
— | — | — | — | — |
894,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
160,178,000
JPY
|
— | — | — | — | — | — | — |
160,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,717,000
JPY
|
— | — | — | — | — |
322,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
15,458,601,000
JPY
|
— | — | — | — | — | — | — |
6,541,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,886,583,000
JPY
|
— | — | — | — | — |
16,567,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
3,060,265,000
JPY
|
— | — | — | — | — | — | — |
2,151,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,056,875,000
JPY
|
— | — | — | — | — |
2,157,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
721,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
443,163,000
JPY
|
— | — | — | — | — | — | — |
15,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,507,000
JPY
|
— | — | — | — | — |
14,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
1,366,605,000
JPY
|
— | — | — | — | — | — | — |
642,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,486,968,000
JPY
|
— | — | — | — | — |
770,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
3,958,336,000
JPY
|
— | — | — | — | — | — | — |
2,287,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,390,901,000
JPY
|
— | — | — | — | — |
2,769,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
1,213,134,000
JPY
|
— | — | — | — | — | — | — |
403,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
982,945,000
JPY
|
— | — | — | — | — |
209,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
123,710,000
JPY
|
— | — | — | — | — | — | — |
123,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
939,091,000
JPY
|
— | — | — | — | — | — | — |
69,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,995,000
JPY
|
— | — | — | — | — |
40,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
14,453,444,000
JPY
|
— | — | — | — | — | — | — |
9,894,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,014,249,000
JPY
|
— | — | — | — | — |
4,983,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
21,180,000
JPY
|
— | — | — | — | — | — | — |
21,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
29,912,045,000
JPY
|
— | — | — | — | — | — | — |
16,435,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,900,832,000
JPY
|
— | — | — | — | — |
21,550,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
36,231,846,000
JPY
|
— | — | — | — | — | — | — |
30,070,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,156,969,000
JPY
|
— | — | — | — | — |
30,693,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,580,817,000
JPY
|
— | — | — | — | — | — | — |
1,580,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,580,817,000
JPY
|
— | — | — | — | — |
1,580,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
2,295,784,000
JPY
|
— | — | — | — | — | — | — |
1,444,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,295,798,000
JPY
|
— | — | — | — | — |
1,444,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
32,363,392,000
JPY
|
— | — | — | — | — | — | — |
27,053,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,288,501,000
JPY
|
— | — | — | — | — |
27,676,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-8,148,000
JPY
|
— | — | — | — | — | — | — |
-8,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,148,000
JPY
|
— | — | — | — | — |
-8,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
12,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
6,021,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,143,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
12,581,000
JPY
|
6,021,370,000
JPY
|
30,070,404,000
JPY
|
27,053,566,000
JPY
|
20,000,000,000
JPY
|
32,000,000
JPY
|
32,363,392,000
JPY
|
6,825,311,000
JPY
|
42,265,798,000
JPY
|
1,580,817,000
JPY
|
36,231,846,000
JPY
|
12,581,000
JPY
|
— |
-8,148,000
JPY
|
— |
-8,148,000
JPY
|
30,070,404,000
JPY
|
196,254,000
JPY
|
1,580,817,000
JPY
|
1,444,167,000
JPY
|
— |
2,295,784,000
JPY
|
18,290,000
JPY
|
30,693,458,000
JPY
|
1,444,167,000
JPY
|
— | — |
20,000,000,000
JPY
|
-8,148,000
JPY
|
27,676,620,000
JPY
|
-8,148,000
JPY
|
2,295,798,000
JPY
|
1,580,817,000
JPY
|
40,318,341,000
JPY
|
35,156,969,000
JPY
|
— |
18,290,000
JPY
|
32,000,000
JPY
|
— |
30,693,458,000
JPY
|
5,143,082,000
JPY
|
198,699,000
JPY
|
1,580,817,000
JPY
|
31,288,501,000
JPY
|
— |
7,445,921,000
JPY
|
198,699,000
JPY
|
1,580,817,000
JPY
|
1,580,817,000
JPY
|
11,010,580,000
JPY
|
20,000,000,000
JPY
|
37,540,124,000
JPY
|
11,199,000
JPY
|
34,258,310,000
JPY
|
4,121,452,000
JPY
|
2,295,847,000
JPY
|
-7,955,000
JPY
|
41,672,776,000
JPY
|
1,444,167,000
JPY
|
-7,955,000
JPY
|
34,258,310,000
JPY
|
11,199,000
JPY
|
33,671,415,000
JPY
|
31,241,279,000
JPY
|
32,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
72,177,844,000
JPY
|
— | — | — | — | — | — | — |
46,506,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,219,174,000
JPY
|
— | — | — | — | — |
52,244,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — |
12,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |