Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
33,054,217,000
JPY
|
— | — | — | — | — | — | — |
18,805,263,000
JPY
|
— | — | — | — | — | — | — | — |
34,922,724,000
JPY
|
— | — | — |
22,153,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
1,173,288,000
JPY
|
— | — | — | — | — | — | — |
23,797,000
JPY
|
— | — | — | — | — | — | — | — |
1,333,750,000
JPY
|
— | — | — |
15,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
4,312,856,000
JPY
|
— | — | — | — | — | — | — |
3,852,425,000
JPY
|
— | — | — | — | — | — | — | — |
6,639,257,000
JPY
|
— | — | — |
6,932,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — |
7,744,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,716,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
9,199,169,000
JPY
|
— | — | — | — | — | — | — |
9,591,135,000
JPY
|
— | — | — | — | — | — | — | — |
9,969,933,000
JPY
|
— | — | — |
9,754,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
8,789,521,000
JPY
|
— | — | — | — | — | — | — |
451,945,000
JPY
|
— | — | — | — | — | — | — | — |
10,459,880,000
JPY
|
— | — | — |
204,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-603,959,000
JPY
|
— | — | — | — | — | — | — |
-485,485,000
JPY
|
— | — | — | — | — | — | — | — |
-549,643,000
JPY
|
— | — | — |
-540,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,706,906,000
JPY
|
— | — | — | — | — | — | — |
251,122,000
JPY
|
— | — | — | — | — | — | — | — |
2,625,341,000
JPY
|
— | — | — |
379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
57,631,999,000
JPY
|
— | — | — | — | — | — | — |
40,859,151,000
JPY
|
— | — | — | — | — | — | — | — |
65,401,243,000
JPY
|
— | — | — |
45,760,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
20,858,858,000
JPY
|
— | — | — | — | — | — | — |
10,641,407,000
JPY
|
— | — | — | — | — | — | — | — |
17,514,991,000
JPY
|
— | — | — |
9,642,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
11,406,542,000
JPY
|
— | — | — | — | — | — | — |
4,784,296,000
JPY
|
— | — | — | — | — | — | — | — |
8,835,485,000
JPY
|
— | — | — |
4,708,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
1,422,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,442,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
3,605,439,000
JPY
|
— | — | — | — | — | — | — |
2,547,112,000
JPY
|
— | — | — | — | — | — | — | — |
3,539,007,000
JPY
|
— | — | — |
2,547,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
10,119,000
JPY
|
— | — | — | — | — | — | — |
8,091,000
JPY
|
— | — | — | — | — | — | — | — |
18,272,000
JPY
|
— | — | — |
13,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
2,796,514,000
JPY
|
— | — | — | — | — | — | — |
251,185,000
JPY
|
— | — | — | — | — | — | — | — |
396,323,000
JPY
|
— | — | — |
203,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
153,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — |
488,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
454,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
529,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-375,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-316,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
423,626,000
JPY
|
— | — | — | — | — | — | — |
32,419,000
JPY
|
— | — | — | — | — | — | — | — |
540,569,000
JPY
|
— | — | — |
13,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
343,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
80,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
873,076,000
JPY
|
— | — | — | — | — | — | — |
1,092,035,000
JPY
|
— | — | — | — | — | — | — | — |
817,515,000
JPY
|
— | — | — |
1,119,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
9,028,688,000
JPY
|
— | — | — | — | — | — | — |
5,824,691,000
JPY
|
— | — | — | — | — | — | — | — |
8,138,936,000
JPY
|
— | — | — |
4,920,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
3,293,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,373,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
6,161,169,000
JPY
|
— | — | — | — | — | — | — |
56,938,000
JPY
|
— | — | — | — | — | — | — | — |
5,690,765,000
JPY
|
— | — | — |
49,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,644,441,000
JPY
|
— | — | — | — | — | — | — |
134,855,000
JPY
|
— | — | — | — | — | — | — | — |
1,280,655,000
JPY
|
— | — | — |
129,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — |
124,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-114,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-106,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
67,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
897,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
897,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
78,490,857,000
JPY
|
— | — | — | — | — | — | — |
51,500,559,000
JPY
|
— | — | — | — | — | — | — | — |
82,916,234,000
JPY
|
— | — | — |
55,402,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
1,259,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,245,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — |
134,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
408,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
533,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
3,108,000
JPY
|
— | — | — | — | — | — | — |
2,049,000
JPY
|
— | — | — | — | — | — | — | — |
13,713,000
JPY
|
— | — | — |
11,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
1,103,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,793,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
523,362,000
JPY
|
— | — | — | — | — | — | — |
208,839,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,039,000
JPY
|
— | — | — |
449,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract liabilities | — | — |
14,743,418,000
JPY
|
— | — | — | — | — | — | — |
12,430,481,000
JPY
|
— | — | — | — | — | — | — | — |
19,059,974,000
JPY
|
— | — | — |
15,805,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,435,664,000
JPY
|
— | — | — | — | — | — | — |
3,058,000
JPY
|
— | — | — | — | — | — | — | — |
2,313,959,000
JPY
|
— | — | — |
6,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
19,096,739,000
JPY
|
— | — | — | — | — | — | — |
15,583,725,000
JPY
|
— | — | — | — | — | — | — | — |
28,400,382,000
JPY
|
— | — | — |
23,226,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
361,599,000
JPY
|
— | — | — | — | — | — | — |
2,730,000
JPY
|
— | — | — | — | — | — | — | — |
432,618,000
JPY
|
— | — | — |
61,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
160,700,000
JPY
|
— | — | — |
160,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
2,478,247,000
JPY
|
— | — | — | — | — | — | — |
452,601,000
JPY
|
— | — | — | — | — | — | — | — |
2,357,204,000
JPY
|
— | — | — |
422,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
2,020,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,929,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
156,591,000
JPY
|
— | — | — | — | — | — | — |
152,895,000
JPY
|
— | — | — | — | — | — | — | — |
156,359,000
JPY
|
— | — | — |
152,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
7,974,000
JPY
|
— | — | — | — | — | — | — |
6,936,000
JPY
|
— | — | — | — | — | — | — | — |
5,180,000
JPY
|
— | — | — |
3,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
62,559,000
JPY
|
— | — | — | — | — | — | — |
62,559,000
JPY
|
— | — | — | — | — | — | — | — |
61,761,000
JPY
|
— | — | — |
61,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — |
230,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
204,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — |
21,574,987,000
JPY
|
— | — | — | — | — | — | — |
16,036,326,000
JPY
|
— | — | — | — | — | — | — | — |
30,757,586,000
JPY
|
— | — | — |
23,649,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
51,134,022,000
JPY
|
— | — | — | — | — | — | — |
35,464,232,000
JPY
|
— | — | — | — | — | — | — | — |
48,952,915,000
JPY
|
— | — | — |
31,753,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
9,348,189,000
JPY
|
— | — | — | — | — | — | — |
10,517,213,000
JPY
|
— | — | — | — | — | — | — | — |
9,646,360,000
JPY
|
— | — | — |
10,194,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
2,186,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,186,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — |
8,330,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,007,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
41,421,632,000
JPY
|
— | — | — | — | — | — | — |
24,582,817,000
JPY
|
— | — | — | — | — | — | — | — |
38,964,201,000
JPY
|
— | — | — |
21,216,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
24,575,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,209,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-35,798,000
JPY
|
— | — | — | — | — | — | — |
-35,798,000
JPY
|
— | — | — | — | — | — | — | — |
-57,646,000
JPY
|
— | — | — |
-57,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
5,181,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,187,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-35,798,000
JPY
|
5,181,664,000
JPY
|
56,915,870,000
JPY
|
7,000,000
JPY
|
8,330,413,000
JPY
|
400,000,000
JPY
|
51,134,022,000
JPY
|
5,181,664,000
JPY
|
400,000,000
JPY
|
9,348,189,000
JPY
|
35,464,232,000
JPY
|
41,421,632,000
JPY
|
24,575,817,000
JPY
|
35,464,232,000
JPY
|
2,186,800,000
JPY
|
10,517,213,000
JPY
|
-35,798,000
JPY
|
24,582,817,000
JPY
|
600,182,000
JPY
|
52,158,647,000
JPY
|
48,952,915,000
JPY
|
21,216,493,000
JPY
|
-57,646,000
JPY
|
31,753,588,000
JPY
|
21,209,493,000
JPY
|
9,646,360,000
JPY
|
2,186,800,000
JPY
|
10,194,741,000
JPY
|
31,753,588,000
JPY
|
38,964,201,000
JPY
|
7,000,000
JPY
|
-57,646,000
JPY
|
400,000,000
JPY
|
400,000,000
JPY
|
3,187,970,000
JPY
|
8,007,941,000
JPY
|
17,761,000
JPY
|
3,187,970,000
JPY
|
-75,318,000
JPY
|
2,056,449,000
JPY
|
20,449,274,000
JPY
|
-75,318,000
JPY
|
30,776,351,000
JPY
|
46,083,724,000
JPY
|
7,000,000
JPY
|
2,056,449,000
JPY
|
400,000,000
JPY
|
400,000,000
JPY
|
7,815,594,000
JPY
|
20,442,274,000
JPY
|
13,385,000
JPY
|
44,013,889,000
JPY
|
9,454,013,000
JPY
|
2,186,800,000
JPY
|
10,002,394,000
JPY
|
30,776,351,000
JPY
|
34,235,194,000
JPY
|
| Liabilities and net assets | — | — |
78,490,857,000
JPY
|
— | — | — | — | — | — | — |
51,500,559,000
JPY
|
— | — | — | — | — | — | — | — |
82,916,234,000
JPY
|
— | — | — |
55,402,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |