Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
6,693,881,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,168,782,000
JPY
|
— | — | — | — | — | — | — | — |
6,724,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,912,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in leases | — | — | — | — | — | — | — |
4,168,384,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,168,384,000
JPY
|
— | — | — | — | — | — | — | — |
3,946,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,946,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,273,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,080,707,000
JPY
|
— | — | — | — | — | — | — | — |
2,070,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
469,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,556,000
JPY
|
— | — | — | — | — | — | — | — |
-14,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
16,099,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,138,928,000
JPY
|
— | — | — | — | — | — | — | — |
17,450,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,954,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
123,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
7,306,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,984,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,836,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
5,321,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,853,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
16,711,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,278,067,000
JPY
|
— | — | — | — | — | — | — | — |
30,269,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,156,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
100,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-45,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
55,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
216,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-216,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-221,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
4,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
3,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
98,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-76,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
22,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
10,726,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,363,932,000
JPY
|
— | — | — | — | — | — | — | — |
14,547,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,103,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
88,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,405,879,000
JPY
|
— | — | — | — | — | — | — | — |
5,566,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-63,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,626,763,000
JPY
|
— | — | — | — | — | — | — | — |
-1,431,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-89,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
25,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,779,116,000
JPY
|
— | — | — | — | — | — | — | — |
4,135,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
557,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
318,699,000
JPY
|
— | — | — | — | — | — | — | — |
93,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,483,000
JPY
|
— | — | — | — | — | — | — | — |
643,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-544,430,000
JPY
|
— | — | — | — | — | — | — | — |
-539,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,052,000
JPY
|
— | — | — | — | — | — | — | — |
103,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
220,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,355,155,000
JPY
|
— | — | — | — | — | — | — | — |
1,240,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
244,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
841,646,000
JPY
|
— | — | — | — | — | — | — | — |
679,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — |
85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — |
143,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
72,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
513,509,000
JPY
|
— | — | — | — | — | — | — | — |
561,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
433,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
434,163,000
JPY
|
— | — | — | — | — | — | — | — |
460,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
460,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
1,985,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,985,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,015,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,376,218,000
JPY
|
— | — | — | — | — | — | — | — |
2,023,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,810,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
372,486,000
JPY
|
— | — | — | — | — | — | — | — |
880,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
492,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
33,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
189,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
250,139,000
JPY
|
— | — | — | — | — | — | — | — |
77,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
373,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,326,020,000
JPY
|
— | — | — | — | — | — | — | — |
1,103,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
348,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-6,591,000
JPY
|
— | — | — | — | — | — | — | — |
-498,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-492,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
19,947,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,009,440,000
JPY
|
— | — | — | — | — | — | — | — |
33,533,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,211,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
36,047,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,148,369,000
JPY
|
— | — | — | — | — | — | — | — |
50,984,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,166,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
1,676,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,397,988,000
JPY
|
— | — | — | — | — | — | — | — |
1,899,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,624,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
514,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,664,583,000
JPY
|
— | — | — | — | — | — | — | — |
1,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
89,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
293,187,000
JPY
|
— | — | — | — | — | — | — | — |
260,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
659,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
886,792,000
JPY
|
— | — | — | — | — | — | — | — |
501,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
346,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,204,168,000
JPY
|
— | — | — | — | — | — | — | — |
1,954,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
212,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,828,000
JPY
|
— | — | — | — | — | — | — | — |
361,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
254,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
6,865,466,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,826,997,000
JPY
|
— | — | — | — | — | — | — | — |
8,468,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,254,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — |
6,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
642,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
12,298,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,370,160,000
JPY
|
— | — | — | — | — | — | — | — |
30,751,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,951,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
11,646,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,800,486,000
JPY
|
— | — | — | — | — | — | — | — |
18,364,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,355,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
14,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,730,275,000
JPY
|
— | — | — | — | — | — | — | — |
5,088,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
506,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
700,146,000
JPY
|
— | — | — | — | — | — | — | — |
661,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
471,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
130,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,319,000
JPY
|
— | — | — | — | — | — | — | — |
69,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
19,163,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,197,157,000
JPY
|
— | — | — | — | — | — | — | — |
39,219,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,205,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
149,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
346,424,000
JPY
|
— | — | — | — | — | — | — | — |
214,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,027,000
JPY
|
— | — | — | — | — | — | — | — |
79,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
2,022,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,022,558,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
3,427,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,505,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
3,124,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,262,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
6,552,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,905,374,000
JPY
|
— | — | — | — | — | — | — | — |
4,118,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,768,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — |
8,906,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,064,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
8,906,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,527,939,000
JPY
|
— | — | — | — | — | — | — | — |
7,502,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,064,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-589,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
-589,066,000
JPY
|
— | — | — | — | — | — | — | — |
-938,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-938,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
16,892,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,866,805,000
JPY
|
— | — | — | — | — | — | — | — |
10,782,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,993,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-2,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,660,000
JPY
|
— | — | — | — | — | — | — | — |
3,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — |
-5,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,645,000
JPY
|
— | — | — | — | — | — | — | — |
45,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-36,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-8,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,136,000
JPY
|
— | — | — | — | — | — | — | — |
38,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,527,939,000
JPY
|
8,906,161,000
JPY
|
991,270,000
JPY
|
-8,114,000
JPY
|
3,427,732,000
JPY
|
109,645,000
JPY
|
-5,454,000
JPY
|
16,884,126,000
JPY
|
2,022,558,000
JPY
|
17,866,805,000
JPY
|
93,136,000
JPY
|
2,022,558,000
JPY
|
-2,660,000
JPY
|
6,905,374,000
JPY
|
-589,066,000
JPY
|
-589,066,000
JPY
|
-13,848,000
JPY
|
18,951,212,000
JPY
|
6,552,588,000
JPY
|
-2,660,000
JPY
|
3,124,856,000
JPY
|
8,906,161,000
JPY
|
16,892,241,000
JPY
|
-938,880,000
JPY
|
-10,793,000
JPY
|
3,596,000
JPY
|
11,764,888,000
JPY
|
2,262,995,000
JPY
|
100,000,000
JPY
|
3,596,000
JPY
|
-36,466,000
JPY
|
-32,870,000
JPY
|
10,782,077,000
JPY
|
38,123,000
JPY
|
100,000,000
JPY
|
45,320,000
JPY
|
4,118,867,000
JPY
|
9,960,487,000
JPY
|
7,502,091,000
JPY
|
7,064,069,000
JPY
|
9,993,357,000
JPY
|
1,505,174,000
JPY
|
3,768,169,000
JPY
|
-938,880,000
JPY
|
7,064,069,000
JPY
|
944,687,000
JPY
|
10,406,788,000
JPY
|
6,355,254,000
JPY
|
9,723,145,000
JPY
|
-938,880,000
JPY
|
9,267,769,000
JPY
|
11,245,000
JPY
|
-16,773,000
JPY
|
710,440,000
JPY
|
6,355,254,000
JPY
|
4,111,239,000
JPY
|
1,505,174,000
JPY
|
-28,018,000
JPY
|
3,768,169,000
JPY
|
6,450,787,000
JPY
|
9,284,542,000
JPY
|
-31,121,000
JPY
|
-938,880,000
JPY
|
100,000,000
JPY
|
11,245,000
JPY
|
100,000,000
JPY
|
-26,797,000
JPY
|
2,262,995,000
JPY
|
-6,921,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
36,047,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,148,369,000
JPY
|
— | — | — | — | — | — | — | — |
50,984,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,166,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |