Quarterly Consolidated 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 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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,457,000,000
JPY
|
— | — | — | — | — | — | — | — |
288,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
118,989,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,028,000,000
JPY
|
— | — | — | — | — | — | — | — |
285,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,690,000,000
JPY
|
— | — | — | — | — | — | — | — |
115,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,534,000,000
JPY
|
— | — | — | — | — | — | — | — |
124,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,210,000,000
JPY
|
— | — | — | — | — | — | — | — |
90,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-95,000,000
JPY
|
— | — | — | — | — | — | — | — |
-17,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
442,677,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,305,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
431,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
158,942,000,000
JPY
|
— | — | — | — | — | — | — | — |
390,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
153,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,711,000,000
JPY
|
— | — | — | — | — | — | — | — |
86,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,118,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-818,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-766,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
2,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
2,476,000,000
JPY
|
— |
38,000,000
JPY
|
— | — | — |
2,437,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — |
2,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
2,725,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
2,674,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,775,000,000
JPY
|
— | — | — | — | — | — | — | — |
39,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
304,367,000,000
JPY
|
— | — | — | — | — | — | — | — |
446,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
297,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,039,000,000
JPY
|
— | — | — | — | — | — | — | — |
112,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,612,000,000
JPY
|
— | — | — | — | — | — | — | — |
44,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
940,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
-4,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,023,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
492,085,000,000
JPY
|
— | — | — | — | — | — | — | — |
877,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
475,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
125,744,000,000
JPY
|
2,446,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
723,024,000,000
JPY
|
2,571,962,000,000
JPY
|
— | — |
2,571,962,000,000
JPY
|
— |
136,444,000,000
JPY
|
— | — | — |
396,411,000,000
JPY
|
— | — | — |
934,762,000,000
JPY
|
1,190,336,000,000
JPY
|
— | — | — | — | — | — | — |
2,183,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
139,644,000,000
JPY
|
2,052,626,000,000
JPY
|
130,664,000,000
JPY
|
— |
906,708,000,000
JPY
|
— | — | — | — | — | — | — |
600,910,000,000
JPY
|
282,333,000,000
JPY
|
JPY
|
— |
1,029,737,000,000
JPY
|
2,183,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,959,000,000
JPY
|
— | — | — | — | — | — | — | — |
172,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,639,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,066,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
888,000,000
JPY
|
— | — | — | — | — | — | — | — |
177,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,848,000,000
JPY
|
— | — | — | — | — | — | — | — |
752,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
202,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
250,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,325,000,000
JPY
|
— | — | — | — | — | — | — | — |
39,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,385,000,000
JPY
|
— | — | — | — | — | — | — | — |
376,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
132,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,389,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
311,234,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,128,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
335,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,100,000,000
JPY
|
— | — | — | — | — | — | — | — |
86,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,079,000,000
JPY
|
— | — | — | — | — | — | — | — |
68,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,006,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
490,851,000,000
JPY
|
— | — | — | — | — | — | — | — |
894,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
402,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-61,345,000,000
JPY
|
— | — | — | — | — | — | — | — |
-31,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,095,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
590,685,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,016,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
531,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,948,000,000
JPY
|
— | — | — | — | — | — | — | — |
29,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,893,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,717,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,842,000,000
JPY
|
— | — | — | — | — | — | — | — |
-13,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
59,210,000,000
JPY
|
4,505,000,000
JPY
|
22,948,000,000
JPY
|
32,842,000,000
JPY
|
9,893,000,000
JPY
|
9,893,000,000
JPY
|
86,100,000,000
JPY
|
1,006,925,000,000
JPY
|
490,522,000,000
JPY
|
590,685,000,000
JPY
|
74,375,000,000
JPY
|
75,079,000,000
JPY
|
-61,345,000,000
JPY
|
— |
490,851,000,000
JPY
|
— | — |
-61,389,000,000
JPY
|
-8,340,000,000
JPY
|
1,182,670,000,000
JPY
|
329,000,000
JPY
|
— |
703,000,000
JPY
|
86,100,000,000
JPY
|
21,993,000,000
JPY
|
— |
1,095,407,000,000
JPY
|
28,052,000,000
JPY
|
63,771,000,000
JPY
|
623,528,000,000
JPY
|
— | — |
29,524,000,000
JPY
|
-55,717,000,000
JPY
|
39,951,000,000
JPY
|
-31,725,000,000
JPY
|
10,427,000,000
JPY
|
-13,401,000,000
JPY
|
1,054,298,000,000
JPY
|
402,287,000,000
JPY
|
-31,681,000,000
JPY
|
10,427,000,000
JPY
|
86,100,000,000
JPY
|
86,100,000,000
JPY
|
401,954,000,000
JPY
|
641,000,000
JPY
|
2,721,000,000
JPY
|
51,225,000,000
JPY
|
— | — | — |
1,016,475,000,000
JPY
|
571,675,000,000
JPY
|
29,166,000,000
JPY
|
332,000,000
JPY
|
68,050,000,000
JPY
|
74,375,000,000
JPY
|
75,016,000,000
JPY
|
531,723,000,000
JPY
|
894,049,000,000
JPY
|
— | — | — | — | — | — |
-11,722,000,000
JPY
|
-44,736,000,000
JPY
|
299,950,000,000
JPY
|
-11,679,000,000
JPY
|
501,054,000,000
JPY
|
-103,471,000,000
JPY
|
86,100,000,000
JPY
|
86,100,000,000
JPY
|
641,000,000
JPY
|
299,614,000,000
JPY
|
41,444,000,000
JPY
|
903,962,000,000
JPY
|
68,101,000,000
JPY
|
74,375,000,000
JPY
|
75,016,000,000
JPY
|
449,388,000,000
JPY
|
761,483,000,000
JPY
|
41,238,000,000
JPY
|
10,427,000,000
JPY
|
900,670,000,000
JPY
|
51,666,000,000
JPY
|
41,522,000,000
JPY
|
336,000,000
JPY
|
6,785,000,000
JPY
|
10,427,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,571,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
934,762,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,183,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
906,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |