Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets |
3,704,819,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,803,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,719,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,033,961,000
JPY
|
— |
3,100,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits |
2,947,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,215,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,131,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,282,622,000
JPY
|
— |
2,347,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
440,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
240,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,607,000
JPY
|
— |
308,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
5,252,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,704,000
JPY
|
— |
3,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
307,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
331,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,985,000
JPY
|
— |
436,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,733,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,041,000
JPY
|
— |
4,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
44,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,424,000
JPY
|
— |
44,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
2,073,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,099,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,086,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,399,146,000
JPY
|
— |
1,416,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
31,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
1,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,223,000
JPY
|
— |
22,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
116,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,203,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,380,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,294,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,150,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,909,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,229,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — |
58,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-26,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
11,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,274,000
JPY
|
— |
17,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
3,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,319,000
JPY
|
— |
2,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
11,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
9,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,000
JPY
|
— |
344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
368,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
387,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
434,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,508,000
JPY
|
— |
384,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — |
110,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,029,000
JPY
|
— |
115,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
240,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
240,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,321,000
JPY
|
— |
228,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
35,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,672,000
JPY
|
— |
40,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,453,985,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,501,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,536,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,848,929,000
JPY
|
— |
1,818,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
6,158,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,305,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,255,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,882,891,000
JPY
|
— |
4,918,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
1,645,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,936,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,929,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,690,240,000
JPY
|
— |
1,701,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,000,000
JPY
|
— |
226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,081,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,324,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,324,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
995,602,000
JPY
|
— |
995,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
20,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,511,000
JPY
|
— |
42,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
455,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
452,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
452,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,127,000
JPY
|
— |
438,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,544,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,782,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,773,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,493,489,000
JPY
|
— |
1,500,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,890,000
JPY
|
— |
90,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
147,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
146,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,749,000
JPY
|
— |
150,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
233,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
283,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
283,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,379,000
JPY
|
— |
212,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,228,000
JPY
|
— |
137,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
207,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of bonds payable |
92,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,000,000
JPY
|
— |
92,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
475,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
506,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
506,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,352,000
JPY
|
— |
368,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
17,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,940,000
JPY
|
— |
17,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities |
319,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
516,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
516,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,364,000
JPY
|
— |
333,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities |
3,190,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,718,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,703,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,183,730,000
JPY
|
— |
3,202,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
2,933,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,550,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,547,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,694,458,000
JPY
|
— |
1,687,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
29,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,500,000
JPY
|
— |
29,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,500,000
JPY
|
— |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,881,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,498,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,495,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,642,458,000
JPY
|
— |
1,635,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,487,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,634,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
30,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000
JPY
|
— |
24,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
JPY
|
— | — | — | — | — | — | — | — | — |
-67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000
JPY
|
— |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
4,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,699,000
JPY
|
— |
4,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,968,682,000
JPY
|
19,500,000
JPY
|
22,500,000
JPY
|
JPY
|
400,000
JPY
|
2,495,410,000
JPY
|
-67,000
JPY
|
4,699,000
JPY
|
3,000,000
JPY
|
JPY
|
2,586,837,000
JPY
|
-67,000
JPY
|
29,500,000
JPY
|
-67,000
JPY
|
31,592,000
JPY
|
2,550,546,000
JPY
|
JPY
|
7,375,000
JPY
|
4,699,000
JPY
|
29,500,000
JPY
|
22,500,000
JPY
|
31,659,000
JPY
|
2,552,042,000
JPY
|
2,498,546,000
JPY
|
2,487,635,000
JPY
|
2,547,410,000
JPY
|
29,500,000
JPY
|
400,000
JPY
|
29,500,000
JPY
|
1,634,683,000
JPY
|
JPY
|
3,000,000
JPY
|
JPY
|
1,687,204,000
JPY
|
2,000
JPY
|
2,000
JPY
|
4,699,000
JPY
|
1,699,161,000
JPY
|
2,000
JPY
|
1,716,411,000
JPY
|
22,500,000
JPY
|
19,500,000
JPY
|
1,642,458,000
JPY
|
JPY
|
24,508,000
JPY
|
22,500,000
JPY
|
7,375,000
JPY
|
1,694,458,000
JPY
|
1,635,204,000
JPY
|
24,505,000
JPY
|
4,699,000
JPY
|
-141,000
JPY
|
959,542,000
JPY
|
-141,000
JPY
|
22,500,000
JPY
|
7,375,000
JPY
|
4,699,000
JPY
|
400,000
JPY
|
-141,000
JPY
|
916,132,000
JPY
|
19,500,000
JPY
|
JPY
|
923,907,000
JPY
|
19,782,000
JPY
|
3,000,000
JPY
|
983,883,000
JPY
|
JPY
|
980,465,000
JPY
|
29,500,000
JPY
|
4,699,000
JPY
|
29,500,000
JPY
|
19,641,000
JPY
|
JPY
|
22,500,000
JPY
|
975,907,000
JPY
|
907,542,000
JPY
|
| Liabilities and net assets |
6,158,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,305,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,255,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,882,891,000
JPY
|
— |
4,918,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |