Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
9,242,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,373,448,000
JPY
|
— | — | — | — | — | — | — |
8,335,804,000
JPY
|
— | — | — | — | — | — | — | — |
7,019,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,999,012,000
JPY
|
— | — | — | — | — | — | — |
4,076,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — |
167,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
353,942,000
JPY
|
— | — | — | — | — | — | — |
417,958,000
JPY
|
— | — | — | — | — | — | — | — |
204,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — |
2,261,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,261,500,000
JPY
|
— | — | — | — | — | — | — |
2,261,500,000
JPY
|
— | — | — | — | — | — | — | — |
2,261,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
2,437,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,645,069,000
JPY
|
— | — | — | — | — | — | — |
3,658,847,000
JPY
|
— | — | — | — | — | — | — | — |
2,513,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
1,154,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,367,008,000
JPY
|
— | — | — | — | — | — | — |
1,414,962,000
JPY
|
— | — | — | — | — | — | — | — |
1,218,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
46,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
3,358,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,385,240,000
JPY
|
— | — | — | — | — | — | — |
5,447,330,000
JPY
|
— | — | — | — | — | — | — | — |
3,486,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
86,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
157,062,000
JPY
|
— | — | — | — | — | — | — |
133,746,000
JPY
|
— | — | — | — | — | — | — | — |
356,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-2,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,014,000
JPY
|
— | — | — | — | — | — | — |
-2,112,000
JPY
|
— | — | — | — | — | — | — | — |
-2,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
18,810,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,541,258,000
JPY
|
— | — | — | — | — | — | — |
21,668,038,000
JPY
|
— | — | — | — | — | — | — | — |
17,155,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
7,862,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,213,867,000
JPY
|
— | — | — | — | — | — | — |
10,219,020,000
JPY
|
— | — | — | — | — | — | — | — |
7,910,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
5,225,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,752,608,000
JPY
|
— | — | — | — | — | — | — |
6,749,337,000
JPY
|
— | — | — | — | — | — | — | — |
5,222,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
1,266,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
24,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
22,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,692,000
JPY
|
— | — | — | — | — | — | — |
118,913,000
JPY
|
— | — | — | — | — | — | — | — |
111,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,800,000
JPY
|
— | — | — | — | — | — | — |
166,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,533,926,000
JPY
|
— | — | — | — | — | — | — |
10,254,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,585,553,000
JPY
|
— | — | — | — | — | — | — |
-8,423,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,948,372,000
JPY
|
— | — | — | — | — | — | — |
1,830,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,199,037,000
JPY
|
— | — | — | — | — | — | — |
13,927,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,882,644,000
JPY
|
— | — | — | — | — | — | — |
-12,573,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,316,393,000
JPY
|
— | — | — | — | — | — | — |
1,354,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,993,000
JPY
|
— | — | — | — | — | — | — |
1,040,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-860,193,000
JPY
|
— | — | — | — | — | — | — |
-873,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — |
6,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
157,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
329,040,000
JPY
|
— | — | — | — | — | — | — |
358,243,000
JPY
|
— | — | — | — | — | — | — | — |
169,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
151,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
11,210,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,210,321,000
JPY
|
— | — | — | — | — | — | — |
9,946,192,000
JPY
|
— | — | — | — | — | — | — | — |
9,946,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
13,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
1,453,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,777,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,619,000
JPY
|
— | — | — | — | — | — | — |
6,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
12,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,209,000
JPY
|
— | — | — | — | — | — | — |
174,349,000
JPY
|
— | — | — | — | — | — | — | — |
12,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
1,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-51,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-60,168,000
JPY
|
— | — | — | — | — | — | — |
-66,937,000
JPY
|
— | — | — | — | — | — | — | — |
-51,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
13,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
14,934,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,311,983,000
JPY
|
— | — | — | — | — | — | — |
10,059,881,000
JPY
|
— | — | — | — | — | — | — | — |
14,008,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
22,955,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,854,891,000
JPY
|
— | — | — | — | — | — | — |
20,637,145,000
JPY
|
— | — | — | — | — | — | — | — |
22,087,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
41,766,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,396,149,000
JPY
|
— | — | — | — | — | — | — |
42,305,184,000
JPY
|
— | — | — | — | — | — | — | — |
39,243,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,841,069,000
JPY
|
— | — | — | — | — | — | — |
158,009,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
2,960,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,102,091,000
JPY
|
— | — | — | — | — | — | — |
2,595,791,000
JPY
|
— | — | — | — | — | — | — | — |
2,458,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,953,000
JPY
|
— | — | — | — | — | — | — |
17,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
17,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
85,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
217,445,000
JPY
|
— | — | — | — | — | — | — |
211,240,000
JPY
|
— | — | — | — | — | — | — | — |
85,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
4,952,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,248,942,000
JPY
|
— | — | — | — | — | — | — |
3,031,371,000
JPY
|
— | — | — | — | — | — | — | — |
2,730,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,444,940,000
JPY
|
— | — | — | — | — | — | — |
2,190,940,000
JPY
|
— | — | — | — | — | — | — | — |
942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,403,462,000
JPY
|
— | — | — | — | — | — | — |
1,353,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
56,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
8,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
91,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
187,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
373,318,000
JPY
|
— | — | — | — | — | — | — |
260,385,000
JPY
|
— | — | — | — | — | — | — | — |
174,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
358,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
27,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
981,025,000
JPY
|
— | — | — | — | — | — | — |
973,971,000
JPY
|
— | — | — | — | — | — | — | — |
27,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
3,454,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,210,946,000
JPY
|
— | — | — | — | — | — | — |
4,790,851,000
JPY
|
— | — | — | — | — | — | — | — |
4,108,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,200,000
JPY
|
— | — | — | — | — | — | — |
11,743,000
JPY
|
— | — | — | — | — | — | — | — |
6,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
8,406,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,459,888,000
JPY
|
— | — | — | — | — | — | — |
7,822,222,000
JPY
|
— | — | — | — | — | — | — | — |
6,838,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
26,868,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,413,916,000
JPY
|
— | — | — | — | — | — | — |
28,863,654,000
JPY
|
— | — | — | — | — | — | — | — |
26,813,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
2,805,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,805,266,000
JPY
|
— | — | — | — | — | — | — |
2,805,266,000
JPY
|
— | — | — | — | — | — | — | — |
2,805,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,608,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,766,740,000
JPY
|
— | — | — | — | — | — | — |
2,766,740,000
JPY
|
— | — | — | — | — | — | — | — |
1,608,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
24,531,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,918,604,000
JPY
|
— | — | — | — | — | — | — |
25,370,188,000
JPY
|
— | — | — | — | — | — | — | — |
24,478,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-2,076,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,076,696,000
JPY
|
— | — | — | — | — | — | — |
-2,078,541,000
JPY
|
— | — | — | — | — | — | — | — |
-2,078,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
6,491,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,491,357,000
JPY
|
— | — | — | — | — | — | — |
5,591,529,000
JPY
|
— | — | — | — | — | — | — | — |
5,591,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
6,491,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,491,357,000
JPY
|
— | — | — | — | — | — | — |
5,591,529,000
JPY
|
— | — | — | — | — | — | — | — |
5,591,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,986,000
JPY
|
— | — | — | — | — | — | — |
27,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
25,918,604,000
JPY
|
1,241,576,000
JPY
|
30,986,000
JPY
|
6,491,357,000
JPY
|
701,755,000
JPY
|
33,359,692,000
JPY
|
39,000
JPY
|
2,805,266,000
JPY
|
29,413,916,000
JPY
|
6,491,357,000
JPY
|
20,550,000,000
JPY
|
2,805,266,000
JPY
|
2,740,000,000
JPY
|
6,491,357,000
JPY
|
2,766,740,000
JPY
|
-2,076,696,000
JPY
|
-2,076,696,000
JPY
|
35,936,260,000
JPY
|
1,608,148,000
JPY
|
6,491,357,000
JPY
|
906,392,000
JPY
|
24,531,615,000
JPY
|
26,868,335,000
JPY
|
-2,078,541,000
JPY
|
5,591,529,000
JPY
|
34,482,961,000
JPY
|
906,392,000
JPY
|
2,805,266,000
JPY
|
5,591,529,000
JPY
|
5,591,529,000
JPY
|
28,863,654,000
JPY
|
5,591,529,000
JPY
|
2,805,266,000
JPY
|
2,766,740,000
JPY
|
32,404,733,000
JPY
|
25,370,188,000
JPY
|
1,188,288,000
JPY
|
26,813,204,000
JPY
|
701,755,000
JPY
|
20,550,000,000
JPY
|
1,608,148,000
JPY
|
41,000
JPY
|
2,740,000,000
JPY
|
-2,078,541,000
JPY
|
24,478,330,000
JPY
|
27,777,000
JPY
|
33,543,730,000
JPY
|
28,249,469,000
JPY
|
24,213,129,000
JPY
|
2,740,000,000
JPY
|
-2,081,017,000
JPY
|
31,813,918,000
JPY
|
5,268,390,000
JPY
|
5,268,390,000
JPY
|
25,870,000
JPY
|
1,223,042,000
JPY
|
2,766,940,000
JPY
|
701,755,000
JPY
|
1,608,148,000
JPY
|
26,545,527,000
JPY
|
24,758,278,000
JPY
|
20,250,000,000
JPY
|
-2,081,017,000
JPY
|
2,805,266,000
JPY
|
86,000
JPY
|
5,268,390,000
JPY
|
2,805,266,000
JPY
|
5,268,390,000
JPY
|
906,392,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
41,766,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,396,149,000
JPY
|
— | — | — | — | — | — | — |
42,305,184,000
JPY
|
— | — | — | — | — | — | — | — |
39,243,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |