Quarterly Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,228,365,000
JPY
|
— | — | — | — | — | — |
4,594,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,130,761,000
JPY
|
— | — | — | — | — | — | — | — |
6,786,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,250,000
JPY
|
— | — | — | — | — | — |
499,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
499,950,000
JPY
|
— | — | — | — | — | — | — | — |
499,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,278,181,000
JPY
|
— | — | — | — | — | — |
2,372,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,144,975,000
JPY
|
— | — | — | — | — | — | — | — |
2,039,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,976,000
JPY
|
— | — | — | — | — | — |
336,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
338,301,000
JPY
|
— | — | — | — | — | — | — | — |
335,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,552,000
JPY
|
— | — | — | — | — | — |
486,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
497,382,000
JPY
|
— | — | — | — | — | — | — | — |
460,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,791,000
JPY
|
— | — | — | — | — | — |
112,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,363,000
JPY
|
— | — | — | — | — | — | — | — |
47,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,683,515,000
JPY
|
— | — | — | — | — | — |
15,293,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,452,510,000
JPY
|
— | — | — | — | — | — | — | — |
16,907,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,486,624,000
JPY
|
— | — | — | — | — | — |
7,104,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,598,065,000
JPY
|
— | — | — | — | — | — | — | — |
6,928,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,843,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,148,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,065,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,779,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,987,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,544,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,635,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,758,000
JPY
|
— | — | — | — | — | — |
234,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
352,024,000
JPY
|
— | — | — | — | — | — | — | — |
311,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,234,338,000
JPY
|
— | — | — | — | — | — |
3,644,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,644,738,000
JPY
|
— | — | — | — | — | — | — | — |
3,234,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-47,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,900,000
JPY
|
— | — | — | — | — | — |
82,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
125,601,000
JPY
|
— | — | — | — | — | — | — | — |
125,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,255,000
JPY
|
— | — | — | — | — | — |
219,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
191,505,000
JPY
|
— | — | — | — | — | — | — | — |
176,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,144,000
JPY
|
— | — | — | — | — | — |
166,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,670,000
JPY
|
— | — | — | — | — | — | — | — |
140,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,110,000
JPY
|
— | — | — | — | — | — |
52,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,834,000
JPY
|
— | — | — | — | — | — | — | — |
35,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,090,631,000
JPY
|
— | — | — | — | — | — |
2,973,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,677,664,000
JPY
|
— | — | — | — | — | — | — | — |
3,961,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,274,819,000
JPY
|
— | — | — | — | — | — |
1,274,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,496,133,000
JPY
|
— | — | — | — | — | — | — | — |
1,496,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,429,000
JPY
|
— | — | — | — | — | — |
936,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
903,891,000
JPY
|
— | — | — | — | — | — | — | — |
6,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-169,500,000
JPY
|
— | — | — | — | — | — |
-2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,785,510,000
JPY
|
— | — | — | — | — | — |
10,297,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,467,235,000
JPY
|
— | — | — | — | — | — | — | — |
11,066,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,469,026,000
JPY
|
— | — | — | — | — | — |
25,591,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,919,745,000
JPY
|
— | — | — | — | — | — | — | — |
27,974,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
955,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,048,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,420,000,000
JPY
|
— | — | — | — | — | — |
1,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,590,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,935,000
JPY
|
— | — | — | — | — | — |
214,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
553,000,000
JPY
|
— | — | — | — | — | — | — | — |
548,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,354,000
JPY
|
— | — | — | — | — | — |
864,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
874,728,000
JPY
|
— | — | — | — | — | — | — | — |
57,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,194,117,000
JPY
|
— | — | — | — | — | — |
5,412,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,533,747,000
JPY
|
— | — | — | — | — | — | — | — |
7,321,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,967,000
JPY
|
— | — | — | — | — | — |
237,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
295,745,000
JPY
|
— | — | — | — | — | — | — | — |
21,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
779,215,000
JPY
|
— | — | — | — | — | — |
695,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
666,132,000
JPY
|
— | — | — | — | — | — | — | — |
738,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,973,333,000
JPY
|
— | — | — | — | — | — |
6,107,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,199,880,000
JPY
|
— | — | — | — | — | — | — | — |
8,060,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,737,467,000
JPY
|
— | — | — | — | — | — |
3,737,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,737,467,000
JPY
|
— | — | — | — | — | — | — | — |
3,737,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,924,810,000
JPY
|
— | — | — | — | — | — |
3,924,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,922,552,000
JPY
|
— | — | — | — | — | — | — | — |
3,922,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,446,299,000
JPY
|
— | — | — | — | — | — |
12,641,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,146,385,000
JPY
|
— | — | — | — | — | — | — | — |
12,043,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,364,417,000
JPY
|
— | — | — | — | — | — |
-1,364,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-565,558,000
JPY
|
— | — | — | — | — | — | — | — |
-565,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,744,161,000
JPY
|
— | — | — | — | — | — |
18,939,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,240,846,000
JPY
|
— | — | — | — | — | — | — | — |
19,137,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,392,000
JPY
|
— | — | — | — | — | — |
461,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
486,662,000
JPY
|
— | — | — | — | — | — | — | — |
486,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,138,000
JPY
|
— | — | — | — | — | — |
290,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
290,138,000
JPY
|
— | — | — | — | — | — | — | — |
290,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
751,531,000
JPY
|
— | — | — | — | — | — |
544,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
479,017,000
JPY
|
— | — | — | — | — | — | — | — |
776,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,300,000,000
JPY
|
-1,364,417,000
JPY
|
3,924,810,000
JPY
|
461,392,000
JPY
|
-1,364,417,000
JPY
|
614,883,000
JPY
|
107,985,000
JPY
|
3,918,352,000
JPY
|
156,611,000
JPY
|
3,737,467,000
JPY
|
461,392,000
JPY
|
3,924,810,000
JPY
|
-315,404,000
JPY
|
6,458,000
JPY
|
12,446,299,000
JPY
|
18,744,161,000
JPY
|
12,641,274,000
JPY
|
9,374,804,000
JPY
|
19,495,692,000
JPY
|
3,737,467,000
JPY
|
18,939,136,000
JPY
|
544,112,000
JPY
|
290,138,000
JPY
|
751,531,000
JPY
|
290,138,000
JPY
|
19,483,248,000
JPY
|
2,300,000,000
JPY
|
156,611,000
JPY
|
-565,558,000
JPY
|
-565,558,000
JPY
|
3,737,467,000
JPY
|
12,146,385,000
JPY
|
8,971,718,000
JPY
|
-384,115,000
JPY
|
19,137,675,000
JPY
|
3,918,352,000
JPY
|
3,922,552,000
JPY
|
12,043,213,000
JPY
|
486,662,000
JPY
|
19,719,864,000
JPY
|
4,199,000
JPY
|
776,801,000
JPY
|
3,737,467,000
JPY
|
486,662,000
JPY
|
19,240,846,000
JPY
|
479,017,000
JPY
|
3,922,552,000
JPY
|
86,331,000
JPY
|
19,914,476,000
JPY
|
290,138,000
JPY
|
290,138,000
JPY
|
614,883,000
JPY
|
2,300,000,000
JPY
|
156,611,000
JPY
|
348,054,000
JPY
|
474,108,000
JPY
|
-112,182,000
JPY
|
10,694,250,000
JPY
|
-112,182,000
JPY
|
JPY
|
3,737,467,000
JPY
|
3,737,467,000
JPY
|
7,622,755,000
JPY
|
JPY
|
-416,193,000
JPY
|
764,247,000
JPY
|
18,232,161,000
JPY
|
19,002,136,000
JPY
|
474,108,000
JPY
|
3,918,352,000
JPY
|
3,918,352,000
JPY
|
3,918,352,000
JPY
|
18,237,888,000
JPY
|
10,688,523,000
JPY
|
290,138,000
JPY
|
290,138,000
JPY
|
18,580,216,000
JPY
|
614,883,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,469,026,000
JPY
|
— | — | — | — | — | — |
25,591,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,919,745,000
JPY
|
— | — | — | — | — | — | — | — |
27,974,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |