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 | — | — | — | — | — | — | — |
4,008,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,373,605,000
JPY
|
— | — | — | — | — | — | — | — |
4,031,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,694,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,140,782,000
JPY
|
— | — | — | — | — | — | — | — |
2,126,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — |
380,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
1,686,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,688,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
604,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
621,009,000
JPY
|
— | — | — | — | — | — | — | — |
774,733,000
JPY
|
— | — | — | — | — | — | — | — | — |
753,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
27,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,521,000
JPY
|
— | — | — | — | — | — | — | — |
24,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
52,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
796,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
847,796,000
JPY
|
— | — | — | — | — | — | — | — |
776,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
731,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,423,000
JPY
|
— | — | — | — | — | — | — | — |
76,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,540,000
JPY
|
— | — | — | — | — | — | — | — |
-2,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
9,131,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,650,043,000
JPY
|
— | — | — | — | — | — | — | — |
9,577,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,093,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
5,932,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,878,006,000
JPY
|
— | — | — | — | — | — | — | — |
5,409,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,479,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,073,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,010,091,000
JPY
|
— | — | — | — | — | — | — | — |
744,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
818,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — |
766,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
781,016,000
JPY
|
— | — | — | — | — | — | — | — |
450,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
435,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
68,742,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,844,000
JPY
|
— | — | — | — | — | — | — | — |
175,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,983,000
JPY
|
— | — | — | — | — | — | — | — |
-1,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
99,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,206,000
JPY
|
— | — | — | — | — | — | — | — |
91,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
4,746,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,753,719,000
JPY
|
— | — | — | — | — | — | — | — |
4,521,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,517,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
1,381,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,436,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
2,964,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,959,618,000
JPY
|
— | — | — | — | — | — | — | — |
2,618,508,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,623,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
4,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
10,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,213,000
JPY
|
— | — | — | — | — | — | — | — |
19,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,719,000
JPY
|
— | — | — | — | — | — | — | — |
81,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,447,332,000
JPY
|
— | — | — | — | — | — | — | — |
1,511,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,835,000
JPY
|
— | — | — | — | — | — | — | — |
290,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
19,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,638,167,000
JPY
|
— | — | — | — | — | — | — | — |
-4,448,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
112,116,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,196,000
JPY
|
— | — | — | — | — | — | — | — |
143,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
108,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,196,000
JPY
|
— | — | — | — | — | — | — | — |
143,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — |
3,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,008,000
JPY
|
— | — | — | — | — | — | — | — |
30,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
15,064,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,528,050,000
JPY
|
— | — | — | — | — | — | — | — |
14,987,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,572,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — |
267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
758,316,000
JPY
|
— | — | — | — | — | — | — | — |
736,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,000
JPY
|
— | — | — | — | — | — | — | — |
4,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
800,028,000
JPY
|
— | — | — | — | — | — | — | — | — |
857,286,000
JPY
|
— | — | — | — | — | — | — | — |
844,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
765,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
5,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,498,000
JPY
|
— | — | — | — | — | — | — | — |
5,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
904,837,000
JPY
|
— | — | — | — | — | — | — | — |
1,003,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
112,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
332,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
335,994,000
JPY
|
— | — | — | — | — | — | — | — |
331,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
328,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
125,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,609,000
JPY
|
— | — | — | — | — | — | — | — |
197,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
4,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
57,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
44,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,041,000
JPY
|
— | — | — | — | — | — | — | — |
46,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
50,609,000
JPY
|
— | — | — | — | — | — | — | — | — |
317,096,000
JPY
|
— | — | — | — | — | — | — | — |
321,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
5,502,039,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,575,931,000
JPY
|
— | — | — | — | — | — | — | — |
5,735,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,658,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
6,302,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,433,217,000
JPY
|
— | — | — | — | — | — | — | — |
6,579,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,423,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
8,329,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,582,838,000
JPY
|
— | — | — | — | — | — | — | — |
8,175,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,940,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
1,683,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,683,378,000
JPY
|
— | — | — | — | — | — | — | — |
1,683,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,683,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,600,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,613,057,000
JPY
|
— | — | — | — | — | — | — | — |
1,610,809,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,597,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
5,497,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,774,726,000
JPY
|
— | — | — | — | — | — | — | — |
5,371,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,114,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-452,046,000
JPY
|
— | — | — | — | — | — | — | — | — |
-488,323,000
JPY
|
— | — | — | — | — | — | — | — |
-491,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
-454,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
433,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
489,045,000
JPY
|
— | — | — | — | — | — | — | — |
212,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
433,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
433,502,000
JPY
|
— | — | — | — | — | — | — | — |
208,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,612,000
JPY
|
— | — | — | — | — | — | — | — |
61,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,948,000
JPY
|
— | — | — | — | — | — | — | — |
19,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,774,726,000
JPY
|
59,010,000
JPY
|
-26,070,000
JPY
|
5,438,894,000
JPY
|
22,948,000
JPY
|
433,502,000
JPY
|
639,458,000
JPY
|
8,762,744,000
JPY
|
1,683,378,000
JPY
|
8,582,838,000
JPY
|
489,045,000
JPY
|
1,683,378,000
JPY
|
433,502,000
JPY
|
1,613,057,000
JPY
|
-452,046,000
JPY
|
-488,323,000
JPY
|
81,612,000
JPY
|
9,094,832,000
JPY
|
1,600,005,000
JPY
|
433,502,000
JPY
|
960,546,000
JPY
|
5,497,904,000
JPY
|
8,329,242,000
JPY
|
-491,010,000
JPY
|
61,419,000
JPY
|
208,598,000
JPY
|
8,407,082,000
JPY
|
59,010,000
JPY
|
958,298,000
JPY
|
1,683,378,000
JPY
|
208,598,000
JPY
|
208,598,000
JPY
|
8,175,130,000
JPY
|
212,615,000
JPY
|
1,683,378,000
JPY
|
1,610,809,000
JPY
|
8,149,440,000
JPY
|
5,371,953,000
JPY
|
5,055,429,000
JPY
|
7,940,841,000
JPY
|
639,458,000
JPY
|
1,597,757,000
JPY
|
-454,733,000
JPY
|
5,114,439,000
JPY
|
19,336,000
JPY
|
-57,402,000
JPY
|
7,682,559,000
JPY
|
7,624,951,000
JPY
|
4,713,645,000
JPY
|
-457,792,000
JPY
|
7,642,741,000
JPY
|
106,758,000
JPY
|
106,758,000
JPY
|
-99,360,000
JPY
|
JPY
|
4,654,635,000
JPY
|
1,597,636,000
JPY
|
639,458,000
JPY
|
1,596,751,000
JPY
|
7,535,983,000
JPY
|
4,838,006,000
JPY
|
59,010,000
JPY
|
-494,069,000
JPY
|
1,683,378,000
JPY
|
106,758,000
JPY
|
1,683,378,000
JPY
|
57,607,000
JPY
|
957,293,000
JPY
|
50,210,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
15,064,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,528,050,000
JPY
|
— | — | — | — | — | — | — | — |
14,987,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,572,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,070,000
JPY
|
— | — | — | — | — | — | — | — |
-57,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |