Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,110,532,000
JPY
|
— | — | — | — |
790,266,000
JPY
|
1,128,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,923,000
JPY
|
— | — | — | — |
579,494,000
JPY
|
420,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,411,000
JPY
|
— | — | — | — |
36,568,000
JPY
|
207,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,050,355,000
JPY
|
— | — | — | — |
2,716,441,000
JPY
|
2,990,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,646,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,947,375,000
JPY
|
— | — | — | — |
10,111,444,000
JPY
|
10,878,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,068,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,621,770,000
JPY
|
— | — | — | — |
6,320,532,000
JPY
|
6,691,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,390,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,798,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,983,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,646,000
JPY
|
— | — | — | — |
76,646,000
JPY
|
103,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,837,000
JPY
|
— | — | — | — |
411,422,000
JPY
|
715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,250,088,000
JPY
|
— | — | — | — | — |
16,145,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,033,172,000
JPY
|
— | — | — | — | — |
-12,738,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,216,916,000
JPY
|
— | — | — | — | — |
3,407,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,145,359,000
JPY
|
— | — | — | — | — |
2,141,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,853,884,000
JPY
|
— | — | — | — | — |
-1,859,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,474,000
JPY
|
— | — | — | — | — |
281,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,975,000
JPY
|
— | — | — | — | — |
384,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-347,328,000
JPY
|
— | — | — | — | — |
-281,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
4,322,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,322,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,130,000
JPY
|
— | — | — | — |
527,417,000
JPY
|
620,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,935,000
JPY
|
— | — | — | — |
307,175,000
JPY
|
297,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,274,000
JPY
|
— | — | — | — |
503,396,000
JPY
|
508,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,381,000
JPY
|
— | — | — | — |
40,717,000
JPY
|
60,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,720,000
JPY
|
— | — | — | — |
-32,720,000
JPY
|
-32,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,665,743,000
JPY
|
— | — | — | — |
2,116,749,000
JPY
|
1,653,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,086,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
798,871,000
JPY
|
— | — | — | — |
794,548,000
JPY
|
819,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
815,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,142,248,000
JPY
|
— | — | — | — |
12,755,612,000
JPY
|
13,153,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,770,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,890,000
JPY
|
— | — | — | — |
2,890,000
JPY
|
4,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,890,000
JPY
|
— | — | — | — |
2,890,000
JPY
|
4,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,195,493,000
JPY
|
— | — | — | — |
15,474,944,000
JPY
|
16,148,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,421,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,524,478,000
JPY
|
— | — | — | — |
6,376,468,000
JPY
|
7,056,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,863,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,000,000
JPY
|
— | — | — | — |
337,000,000
JPY
|
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,601,463,000
JPY
|
— | — | — | — |
4,484,989,000
JPY
|
5,203,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,040,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,876,000
JPY
|
— | — | — | — |
56,876,000
JPY
|
50,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,073,178,000
JPY
|
— | — | — | — | — |
1,061,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,641,000
JPY
|
— | — | — | — |
115,641,000
JPY
|
113,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,415,123,000
JPY
|
— | — | — | — |
6,390,509,000
JPY
|
6,024,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,971,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — |
550,000,000
JPY
|
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,939,601,000
JPY
|
— | — | — | — |
12,766,978,000
JPY
|
13,080,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,835,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,024,086,000
JPY
|
— | — | — | — |
2,690,404,000
JPY
|
2,889,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,600,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,077,998,000
JPY
|
— | — | — | — |
1,077,998,000
JPY
|
1,077,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,077,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
517,745,000
JPY
|
— | — | — | — |
514,827,000
JPY
|
514,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,428,803,000
JPY
|
— | — | — | — |
1,098,039,000
JPY
|
1,321,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-461,000
JPY
|
— | — | — | — |
-461,000
JPY
|
-24,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,171,000
JPY
|
— | — | — | — |
17,561,000
JPY
|
-3,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,894,000
JPY
|
— | — | — | — |
17,561,000
JPY
|
-14,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,634,000
JPY
|
— | — | — | — | — |
182,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,276,000
JPY
|
17,561,000
JPY
|
3,024,086,000
JPY
|
23,171,000
JPY
|
1,077,998,000
JPY
|
12,894,000
JPY
|
17,561,000
JPY
|
517,745,000
JPY
|
— |
208,634,000
JPY
|
— |
1,098,039,000
JPY
|
514,827,000
JPY
|
2,690,404,000
JPY
|
— |
1,077,998,000
JPY
|
-461,000
JPY
|
3,255,891,000
JPY
|
514,827,000
JPY
|
-461,000
JPY
|
1,098,039,000
JPY
|
1,428,803,000
JPY
|
2,707,966,000
JPY
|
3,067,775,000
JPY
|
1,008,179,000
JPY
|
— |
10,700,000
JPY
|
514,827,000
JPY
|
-14,424,000
JPY
|
-14,689,000
JPY
|
182,322,000
JPY
|
1,008,179,000
JPY
|
2,889,441,000
JPY
|
-265,000
JPY
|
-3,989,000
JPY
|
1,077,998,000
JPY
|
— | — |
514,827,000
JPY
|
2,586,315,000
JPY
|
1,321,359,000
JPY
|
-14,424,000
JPY
|
514,827,000
JPY
|
2,600,739,000
JPY
|
-24,743,000
JPY
|
1,077,998,000
JPY
|
2,776,586,000
JPY
|
22,438,000
JPY
|
11,136,000
JPY
|
-11,085,000
JPY
|
-11,301,000
JPY
|
2,958,849,000
JPY
|
963,788,000
JPY
|
514,827,000
JPY
|
-265,000
JPY
|
2,545,263,000
JPY
|
514,827,000
JPY
|
2,556,348,000
JPY
|
1,208,504,000
JPY
|
1,077,998,000
JPY
|
-24,743,000
JPY
|
1,077,998,000
JPY
|
963,788,000
JPY
|
514,827,000
JPY
|
-11,085,000
JPY
|
171,125,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,195,493,000
JPY
|
— | — | — | — |
15,474,944,000
JPY
|
16,148,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,421,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,284,000
JPY
|
— | — | — | — |
47,800,000
JPY
|
53,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,036,000
JPY
|
— | — | — | — | — |
74,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,972,142,000
JPY
|
— | — | — | — |
1,912,486,000
JPY
|
2,145,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,072,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,032,000
JPY
|
— | — | — | — |
116,782,000
JPY
|
15,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,000,000
JPY
|
— | — | — | — | — |
178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,194,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
114,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
959,597,000
JPY
|
— | — | — | — |
308,132,000
JPY
|
877,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,276,000
JPY
|
— | — | — | — | — |
10,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |