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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
9,041,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,259,346,000
JPY
|
— | — | — | — | — | — | — | — |
10,700,515,000
JPY
|
— | — | — | — | — | — | — |
7,149,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — |
485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
485,000
JPY
|
— | — | — | — | — | — | — | — |
747,000
JPY
|
— | — | — | — | — | — | — |
747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
1,887,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,240,292,000
JPY
|
— | — | — | — | — | — | — | — |
7,646,258,000
JPY
|
— | — | — | — | — | — | — |
1,240,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease receivables and investments in leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,707,000
JPY
|
— | — | — | — | — | — | — | — |
752,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,746,000
JPY
|
— | — | — | — | — | — | — | — |
440,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,345,797,000
JPY
|
— | — | — | — | — | — | — | — |
7,730,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,271,000
JPY
|
— | — | — | — | — | — | — | — |
333,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
82,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,234,842,000
JPY
|
— | — | — | — | — | — | — | — |
2,079,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,010,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,188,865,000
JPY
|
— | — | — | — | — | — | — | — |
3,295,554,000
JPY
|
— | — | — | — | — | — | — |
1,464,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-297,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-124,205,000
JPY
|
— | — | — | — | — | — | — | — |
-174,037,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
11,725,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,420,151,000
JPY
|
— | — | — | — | — | — | — | — |
32,805,112,000
JPY
|
— | — | — | — | — | — | — |
9,938,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,729,253,000
JPY
|
— | — | — | — | — | — | — | — |
5,888,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,702,629,000
JPY
|
— | — | — | — | — | — | — | — |
2,260,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,026,624,000
JPY
|
— | — | — | — | — | — | — | — |
-3,627,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
101,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,085,956,000
JPY
|
— | — | — | — | — | — | — | — |
3,734,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
630,684,000
JPY
|
— | — | — | — | — | — | — | — |
679,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,455,271,000
JPY
|
— | — | — | — | — | — | — | — |
-3,055,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
63,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,457,533,000
JPY
|
— | — | — | — | — | — | — | — |
3,028,278,000
JPY
|
— | — | — | — | — | — | — |
1,761,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,057,000
JPY
|
— | — | — | — | — | — | — | — |
280,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
177,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,750,450,000
JPY
|
— | — | — | — | — | — | — | — |
7,913,487,000
JPY
|
— | — | — | — | — | — | — |
1,895,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
50,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
211,007,000
JPY
|
— | — | — | — | — | — | — | — |
300,355,000
JPY
|
— | — | — | — | — | — | — |
99,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
50,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
211,007,000
JPY
|
— | — | — | — | — | — | — | — |
300,355,000
JPY
|
— | — | — | — | — | — | — |
388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
1,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,892,000
JPY
|
— | — | — | — | — | — | — | — |
3,270,000
JPY
|
— | — | — | — | — | — | — |
1,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
14,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,951,274,000
JPY
|
— | — | — | — | — | — | — | — |
2,738,110,000
JPY
|
— | — | — | — | — | — | — |
655,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
345,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,151,729,000
JPY
|
— | — | — | — | — | — | — | — |
1,740,540,000
JPY
|
— | — | — | — | — | — | — |
348,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,046,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-5,586,000
JPY
|
— | — | — | — | — | — | — |
-846,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
11,132,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,104,896,000
JPY
|
— | — | — | — | — | — | — | — |
4,476,334,000
JPY
|
— | — | — | — | — | — | — |
9,915,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
11,360,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,066,354,000
JPY
|
— | — | — | — | — | — | — | — |
12,690,177,000
JPY
|
— | — | — | — | — | — | — |
11,910,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
23,086,402,000
JPY
|
65,932,652,000
JPY
|
— | — | — |
-19,446,146,000
JPY
|
— | — |
3,126,261,000
JPY
|
37,929,259,000
JPY
|
— | — | — |
46,486,505,000
JPY
|
— |
10,642,463,000
JPY
|
— |
14,234,668,000
JPY
|
— |
61,322,026,000
JPY
|
— | — |
45,495,290,000
JPY
|
— | — | — | — | — | — | — |
21,848,653,000
JPY
|
— | — | — | — | — |
12,505,072,000
JPY
|
35,637,200,000
JPY
|
— |
-15,826,735,000
JPY
|
10,097,743,000
JPY
|
3,082,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
2,952,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,016,943,000
JPY
|
— | — | — | — | — | — | — | — |
4,641,826,000
JPY
|
— | — | — | — | — | — | — |
4,458,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,860,000
JPY
|
— | — | — | — | — | — | — | — |
5,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,412,462,000
JPY
|
— | — | — | — | — | — | — | — |
2,532,579,000
JPY
|
— | — | — | — | — | — | — |
2,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,610,000
JPY
|
— | — | — | — | — | — | — | — |
570,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
290,422,000
JPY
|
— | — | — | — | — | — | — | — |
415,145,000
JPY
|
— | — | — | — | — | — | — |
26,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
7,440,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,311,299,000
JPY
|
— | — | — | — | — | — | — | — |
8,165,481,000
JPY
|
— | — | — | — | — | — | — |
8,303,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
6,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,188,882,000
JPY
|
— | — | — | — | — | — | — | — |
3,603,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
7,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
492,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
526,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
496,287,000
JPY
|
— | — | — | — | — | — | — | — |
319,138,000
JPY
|
— | — | — | — | — | — | — |
13,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
2,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
958,793,000
JPY
|
— | — | — | — | — | — | — | — |
930,441,000
JPY
|
— | — | — | — | — | — | — |
18,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
1,139,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,280,056,000
JPY
|
— | — | — | — | — | — | — | — |
1,582,000,000
JPY
|
— | — | — | — | — | — | — |
1,349,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
56,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
33,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
648,050,000
JPY
|
— | — | — | — | — | — | — | — |
603,873,000
JPY
|
— | — | — | — | — | — | — |
30,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,158,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,403,182,000
JPY
|
— | — | — | — | — | — | — | — |
3,605,213,000
JPY
|
— | — | — | — | — | — | — |
102,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,901,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,723,597,000
JPY
|
— | — | — | — | — | — | — | — |
19,861,833,000
JPY
|
— | — | — | — | — | — | — |
2,080,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
10,342,267,000
JPY
|
43,423,581,000
JPY
|
— | — | — |
-16,388,684,000
JPY
|
— | — |
6,639,174,000
JPY
|
23,124,667,000
JPY
|
— | — | — |
27,034,896,000
JPY
|
— |
8,641,549,000
JPY
|
— |
5,018,189,000
JPY
|
— |
41,275,122,000
JPY
|
— | — |
28,027,315,000
JPY
|
— | — | — | — | — | — | — |
10,383,835,000
JPY
|
— | — | — | — | — |
5,219,674,000
JPY
|
22,957,196,000
JPY
|
— |
-13,247,807,000
JPY
|
7,618,538,000
JPY
|
5,479,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
12,744,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,849,721,000
JPY
|
— | — | — | — | — | — | — | — |
15,609,979,000
JPY
|
— | — | — | — | — | — | — |
11,464,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
10,019,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,019,161,000
JPY
|
— | — | — | — | — | — | — | — |
10,019,161,000
JPY
|
— | — | — | — | — | — | — |
10,019,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
211,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
199,447,000
JPY
|
— | — | — | — | — | — | — |
211,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,713,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,030,611,000
JPY
|
— | — | — | — | — | — | — | — |
5,391,413,000
JPY
|
— | — | — | — | — | — | — |
1,234,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-200,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-200,051,000
JPY
|
— | — | — | — | — | — | — | — |
-42,000
JPY
|
— | — | — | — | — | — | — |
-42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,601,887,000
JPY
|
— | — | — | — | — | — | — | — |
1,816,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,598,287,000
JPY
|
— | — | — | — | — | — | — | — |
1,816,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
41,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,030,611,000
JPY
|
167,363,000
JPY
|
3,599,000
JPY
|
2,546,174,000
JPY
|
211,486,000
JPY
|
JPY
|
12,744,134,000
JPY
|
— |
10,019,161,000
JPY
|
16,849,721,000
JPY
|
2,601,887,000
JPY
|
— |
10,019,161,000
JPY
|
JPY
|
— | — |
-200,051,000
JPY
|
-200,051,000
JPY
|
2,598,287,000
JPY
|
19,451,608,000
JPY
|
211,486,000
JPY
|
— |
2,713,538,000
JPY
|
— |
12,744,134,000
JPY
|
— |
-42,000
JPY
|
1,816,801,000
JPY
|
17,467,974,000
JPY
|
156,390,000
JPY
|
10,019,161,000
JPY
|
41,038,000
JPY
|
15,609,979,000
JPY
|
1,816,956,000
JPY
|
10,019,161,000
JPY
|
199,447,000
JPY
|
11,464,818,000
JPY
|
5,391,413,000
JPY
|
1,077,823,000
JPY
|
11,464,818,000
JPY
|
211,486,000
JPY
|
211,486,000
JPY
|
— | — |
-42,000
JPY
|
— | — | — |
1,234,213,000
JPY
|
155,000
JPY
|
15,768,237,000
JPY
|
41,038,000
JPY
|
-7,113,585,000
JPY
|
14,519,994,000
JPY
|
-42,000
JPY
|
3,117,019,000
JPY
|
1,198,904,000
JPY
|
199,447,000
JPY
|
211,486,000
JPY
|
211,486,000
JPY
|
3,117,019,000
JPY
|
4,301,428,000
JPY
|
156,390,000
JPY
|
-42,000
JPY
|
10,019,161,000
JPY
|
10,019,161,000
JPY
|
1,207,204,000
JPY
|
-7,269,976,000
JPY
|
8,300,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
23,086,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,486,505,000
JPY
|
— | — | — | — | — | — | — | — |
45,495,290,000
JPY
|
— | — | — | — | — | — | — |
21,848,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,599,000
JPY
|
— | — | — | — | — | — | — | — |
155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |