Semi-Annual 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 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 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 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
5,152,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,119,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,736,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,751,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
224,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-34,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
19,648,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,963,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,537,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,342,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
290,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
4,182,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,178,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,455,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,346,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
1,147,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
968,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,148,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
968,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
129,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,997,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,965,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,694,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,604,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
302,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
888,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,150,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
783,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
531,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
26,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
824,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
681,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,167,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,167,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,839,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,656,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,645,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,462,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
536,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
214,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
6,910,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,348,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,252,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,592,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
26,559,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,337,932,000
JPY
|
— | — | — |
19,311,975,000
JPY
|
— | — | — | — | — |
16,642,700,000
JPY
|
5,578,598,000
JPY
|
22,221,298,000
JPY
|
— | — | — | — | — | — | — | — |
25,789,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,063,724,000
JPY
|
— | — |
19,934,875,000
JPY
|
5,567,904,000
JPY
|
15,157,631,000
JPY
|
— |
20,725,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,351,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,844,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
108,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
341,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
731,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
462,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
10,411,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,636,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,920,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,727,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
710,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
845,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
352,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
67,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
75,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
11,122,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,880,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,765,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,973,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
265,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
33,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,035,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,282,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,282,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,332,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,326,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,289,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,282,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,431,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,016,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — |
12,587,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,694,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,287,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,278,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-693,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-693,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-701,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-701,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
14,262,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,362,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,911,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,895,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
69,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
1,174,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,112,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-693,219,000
JPY
|
1,326,147,000
JPY
|
1,282,890,000
JPY
|
15,437,033,000
JPY
|
69,035,000
JPY
|
43,257,000
JPY
|
69,035,000
JPY
|
45,673,000
JPY
|
11,694,342,000
JPY
|
13,362,870,000
JPY
|
1,431,842,000
JPY
|
9,770,000,000
JPY
|
14,262,340,000
JPY
|
1,174,692,000
JPY
|
-693,219,000
JPY
|
— |
1,059,984,000
JPY
|
1,035,600,000
JPY
|
1,332,771,000
JPY
|
13,431,906,000
JPY
|
12,587,188,000
JPY
|
162,500,000
JPY
|
1,035,600,000
JPY
|
69,035,000
JPY
|
330,000,000
JPY
|
— | — | — |
-701,365,000
JPY
|
65,162,000
JPY
|
1,035,600,000
JPY
|
65,162,000
JPY
|
1,289,513,000
JPY
|
1,016,325,000
JPY
|
12,895,950,000
JPY
|
1,282,890,000
JPY
|
15,023,424,000
JPY
|
1,282,890,000
JPY
|
-701,365,000
JPY
|
162,500,000
JPY
|
11,278,825,000
JPY
|
12,287,564,000
JPY
|
9,770,000,000
JPY
|
24,264,000
JPY
|
13,911,313,000
JPY
|
1,112,110,000
JPY
|
65,162,000
JPY
|
JPY
|
— |
1,035,600,000
JPY
|
1,022,683,000
JPY
|
12,961,113,000
JPY
|
— | — |
330,000,000
JPY
|
— |
11,041,536,000
JPY
|
162,500,000
JPY
|
-773,363,000
JPY
|
1,035,600,000
JPY
|
11,899,999,000
JPY
|
9,770,000,000
JPY
|
32,992,000
JPY
|
-773,363,000
JPY
|
1,035,600,000
JPY
|
612,727,000
JPY
|
14,117,189,000
JPY
|
779,036,000
JPY
|
19,719,000
JPY
|
32,992,000
JPY
|
32,992,000
JPY
|
13,451,750,000
JPY
|
665,439,000
JPY
|
1,289,513,000
JPY
|
12,619,656,000
JPY
|
1,282,890,000
JPY
|
1,282,890,000
JPY
|
12,586,663,000
JPY
|
330,000,000
JPY
|
| Liabilities and net assets | — | — | — |
26,559,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,311,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,789,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,934,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |