Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,747,518,000
JPY
|
— | — | — | — |
4,221,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,060,023,000
JPY
|
— | — | — | — | — |
2,546,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,821,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,361,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,378,000
JPY
|
— | — | — | — |
3,447,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,484,273,000
JPY
|
— | — | — | — | — |
343,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,674,660,000
JPY
|
— | — | — | — |
18,374,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,877,320,000
JPY
|
— | — | — | — | — |
17,509,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,166,150,000
JPY
|
— | — | — | — |
2,557,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,475,355,000
JPY
|
— | — | — | — | — |
2,008,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,773,000
JPY
|
— | — | — | — |
8,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,158,000
JPY
|
— | — | — | — | — |
5,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,595,000
JPY
|
— | — | — | — |
112,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,489,000
JPY
|
— | — | — | — | — |
8,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,712,000
JPY
|
— | — | — | — |
-16,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,836,000
JPY
|
— | — | — | — | — |
-16,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,336,359,000
JPY
|
— | — | — | — |
31,990,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,154,882,000
JPY
|
— | — | — | — | — |
28,681,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,070,056,000
JPY
|
— | — | — | — |
2,075,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,369,024,000
JPY
|
— | — | — | — | — |
2,360,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
978,377,000
JPY
|
— | — | — | — |
979,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,083,000
JPY
|
— | — | — | — | — |
1,061,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,563,000
JPY
|
— | — | — | — |
727,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
806,748,000
JPY
|
— | — | — | — | — |
806,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,579,000
JPY
|
— | — | — | — |
-2,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,200,000
JPY
|
— | — | — | — | — |
-2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,950,000
JPY
|
— | — | — | — |
254,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,534,000
JPY
|
— | — | — | — | — |
225,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,199,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,605,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-879,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,283,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,158,000
JPY
|
— | — | — | — |
650,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
870,658,000
JPY
|
— | — | — | — | — |
870,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-129,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
958,215,000
JPY
|
— | — | — | — |
961,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,219,861,000
JPY
|
— | — | — | — | — |
1,218,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,464,000
JPY
|
— | — | — | — |
133,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,078,000
JPY
|
— | — | — | — | — |
80,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,406,416,000
JPY
|
— | — | — | — |
34,065,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,523,906,000
JPY
|
— | — | — | — | — |
31,042,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,856,000
JPY
|
— | — | — | — |
379,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,524,000
JPY
|
— | — | — | — | — |
91,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,263,000
JPY
|
— | — | — | — |
379,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,524,000
JPY
|
— | — | — | — | — |
237,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,250,000,000
JPY
|
— | — | — | — |
3,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,200,000,000
JPY
|
— | — | — | — | — |
3,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,101,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,168,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,384,768,000
JPY
|
— | — | — | — |
3,139,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,169,192,000
JPY
|
— | — | — | — | — |
2,305,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,832,000
JPY
|
— | — | — | — |
286,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,408,000
JPY
|
— | — | — | — | — |
246,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,623,000
JPY
|
— | — | — | — |
131,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,800,000
JPY
|
— | — | — | — | — |
192,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
736,000
JPY
|
— | — | — | — |
255,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,370,000
JPY
|
— | — | — | — | — |
34,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,424,052,000
JPY
|
— | — | — | — |
22,206,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,585,942,000
JPY
|
— | — | — | — | — |
20,831,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,500,000
JPY
|
— | — | — | — |
42,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,743,316,000
JPY
|
— | — | — | — |
22,585,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,881,467,000
JPY
|
— | — | — | — | — |
21,068,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,394,183,000
JPY
|
— | — | — | — |
11,191,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,299,472,000
JPY
|
— | — | — | — | — |
9,652,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,012,726,000
JPY
|
— | — | — | — |
2,012,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,988,097,000
JPY
|
— | — | — | — | — |
1,988,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,963,584,000
JPY
|
— | — | — | — |
1,977,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,945,372,000
JPY
|
— | — | — | — | — |
1,931,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,463,256,000
JPY
|
— | — | — | — |
7,247,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,449,249,000
JPY
|
— | — | — | — | — |
5,815,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,384,000
JPY
|
— | — | — | — |
-45,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,247,000
JPY
|
— | — | — | — | — |
-83,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,916,000
JPY
|
— | — | — | — |
268,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,384,000
JPY
|
— | — | — | — | — |
321,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,916,000
JPY
|
— | — | — | — |
268,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,384,000
JPY
|
— | — | — | — | — |
321,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,670,000
JPY
|
268,916,000
JPY
|
-45,384,000
JPY
|
6,463,256,000
JPY
|
1,963,584,000
JPY
|
10,394,183,000
JPY
|
2,578,334,000
JPY
|
1,955,914,000
JPY
|
3,800,000,000
JPY
|
11,191,752,000
JPY
|
268,916,000
JPY
|
-45,384,000
JPY
|
2,012,726,000
JPY
|
1,977,314,000
JPY
|
10,663,099,000
JPY
|
7,247,096,000
JPY
|
84,922,000
JPY
|
2,012,726,000
JPY
|
268,916,000
JPY
|
11,479,592,000
JPY
|
18,922,000
JPY
|
3,800,000,000
JPY
|
321,384,000
JPY
|
10,299,472,000
JPY
|
321,384,000
JPY
|
1,988,097,000
JPY
|
321,384,000
JPY
|
1,945,372,000
JPY
|
21,582,000
JPY
|
356,000
JPY
|
1,930,930,000
JPY
|
9,652,346,000
JPY
|
1,931,285,000
JPY
|
1,988,097,000
JPY
|
-83,247,000
JPY
|
10,642,439,000
JPY
|
1,931,642,000
JPY
|
-83,247,000
JPY
|
84,922,000
JPY
|
5,815,853,000
JPY
|
6,449,249,000
JPY
|
9,973,731,000
JPY
|
9,583,798,000
JPY
|
998,175,000
JPY
|
356,000
JPY
|
222,319,000
JPY
|
84,922,000
JPY
|
4,883,097,000
JPY
|
30,690,000
JPY
|
9,330,788,000
JPY
|
-447,000
JPY
|
222,319,000
JPY
|
1,988,097,000
JPY
|
1,944,862,000
JPY
|
9,024,710,000
JPY
|
5,398,275,000
JPY
|
1,988,097,000
JPY
|
3,800,000,000
JPY
|
1,931,285,000
JPY
|
222,319,000
JPY
|
1,931,642,000
JPY
|
8,802,390,000
JPY
|
-447,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,406,416,000
JPY
|
— | — | — | — |
34,065,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,523,906,000
JPY
|
— | — | — | — | — |
31,042,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |