Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | — | — | — | — | — | — | — |
1,795,870,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,799,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,448,906,000
JPY
|
— | — | — | — | — | — | — | — |
635,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — |
1,483,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,486,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,144,385,000
JPY
|
— | — | — | — | — | — | — | — |
588,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
86,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,849,000
JPY
|
— | — | — | — | — | — | — | — |
20,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
27,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,406,000
JPY
|
— | — | — | — | — | — | — | — |
9,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
169,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,873,000
JPY
|
— | — | — | — | — | — | — | — |
16,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
29,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,110,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-19,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,778,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
9,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,332,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
38,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,115,000
JPY
|
— | — | — | — | — | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
3,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
991,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — |
6,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-3,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,508,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
114,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,551,000
JPY
|
— | — | — | — | — | — | — | — |
46,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-56,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
-56,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,018,000
JPY
|
— | — | — | — | — | — | — | — |
-13,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — |
-32,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,740,000
JPY
|
— | — | — | — | — | — | — | — |
-32,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
25,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,791,000
JPY
|
— | — | — | — | — | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
523,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
523,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,195,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
3,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,873,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
14,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,199,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
386,576,000
JPY
|
— | — | — | — | — | — | — | — | — |
381,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,346,000
JPY
|
— | — | — | — | — | — | — | — |
1,204,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
296,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
296,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
70,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,884,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
948,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
943,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,657,000
JPY
|
— | — | — | — | — | — | — | — |
1,205,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Work in process | — | — | — | — | — | — | — |
28,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,000
JPY
|
— | — | — | — | — | — | — | — |
49,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — |
14,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,717,000
JPY
|
— | — | — | — | — | — | — | — |
2,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — |
14,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,717,000
JPY
|
— | — | — | — | — | — | — | — |
2,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
2,758,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,757,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,091,281,000
JPY
|
— | — | — | — | — | — | — | — |
1,844,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
546,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,208,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,208,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
688,644,000
JPY
|
— | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
648,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
648,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,846,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
12,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings from subsidiaries and associates | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
712,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
712,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,576,000
JPY
|
— | — | — | — | — | — | — | — |
72,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — |
50,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,542,000
JPY
|
— | — | — | — | — | — | — | — |
130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
21,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
19,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
265,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,480,000
JPY
|
— | — | — | — | — | — | — | — |
265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
12,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,203,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of bonds payable | — | — | — | — | — | — | — |
288,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,000,000
JPY
|
— | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
218,018,000
JPY
|
— | — | — | — | — | — | — | — | — |
218,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,532,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — |
100,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,029,000
JPY
|
— | — | — | — | — | — | — | — |
17,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — | — | — |
1,921,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,921,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,220,000
JPY
|
— | — | — | — | — | — | — | — |
972,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
832,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
830,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,559,000
JPY
|
— | — | — | — | — | — | — | — |
863,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
96,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,982,000
JPY
|
— | — | — | — | — | — | — | — |
92,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits for subscriptions of shares | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,000
JPY
|
— | — | — | — | — | — | — | — |
664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,513,516,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,513,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,722,000
JPY
|
— | — | — | — | — | — | — | — |
1,509,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — |
38,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
1,475,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,475,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
259,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
257,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,074,000
JPY
|
— | — | — | — | — | — | — | — |
257,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
259,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,037,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,037,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-996,883,000
JPY
|
— | — | — | — | — | — | — | — |
-996,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-59,000
JPY
|
— | — | — | — | — | — | — | — | — |
-59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-59,000
JPY
|
— | — | — | — | — | — | — | — | — |
-59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
4,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,501,000
JPY
|
— | — | — | — | — | — | — | — |
7,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,897,000
JPY
|
257,620,000
JPY
|
259,281,000
JPY
|
JPY
|
-59,000
JPY
|
38,486,000
JPY
|
4,897,000
JPY
|
837,249,000
JPY
|
96,776,000
JPY
|
830,750,000
JPY
|
-59,000
JPY
|
JPY
|
96,776,000
JPY
|
-59,000
JPY
|
1,513,516,000
JPY
|
-1,037,163,000
JPY
|
-1,037,163,000
JPY
|
835,589,000
JPY
|
1,513,516,000
JPY
|
-59,000
JPY
|
1,475,029,000
JPY
|
259,281,000
JPY
|
832,411,000
JPY
|
34,692,000
JPY
|
664,000
JPY
|
1,509,722,000
JPY
|
-996,883,000
JPY
|
257,395,000
JPY
|
JPY
|
7,501,000
JPY
|
1,475,029,000
JPY
|
-996,883,000
JPY
|
741,061,000
JPY
|
92,982,000
JPY
|
JPY
|
JPY
|
JPY
|
733,559,000
JPY
|
7,501,000
JPY
|
92,982,000
JPY
|
1,509,722,000
JPY
|
871,382,000
JPY
|
664,000
JPY
|
127,074,000
JPY
|
257,395,000
JPY
|
863,881,000
JPY
|
JPY
|
77,166,000
JPY
|
JPY
|
77,166,000
JPY
|
-45,564,000
JPY
|
-996,798,000
JPY
|
1,502,394,000
JPY
|
642,288,000
JPY
|
7,501,000
JPY
|
561,867,000
JPY
|
649,790,000
JPY
|
17,166,000
JPY
|
1,519,561,000
JPY
|
-45,564,000
JPY
|
-996,798,000
JPY
|
1,519,561,000
JPY
|
554,365,000
JPY
|
42,359,000
JPY
|
7,501,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,758,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,757,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,091,281,000
JPY
|
— | — | — | — | — | — | — | — |
1,844,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |