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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
7,807,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,744,828,000
JPY
|
— | — | — | — | — | — | — | — |
10,997,415,000
JPY
|
— | — | — | — | — | — | — | — |
7,943,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
1,656,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,749,594,000
JPY
|
— | — | — | — | — | — | — | — |
2,302,265,000
JPY
|
— | — | — | — | — | — | — | — |
1,589,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
34,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,917,000
JPY
|
— | — | — | — | — | — | — | — |
57,891,000
JPY
|
— | — | — | — | — | — | — | — |
51,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,482,000
JPY
|
— | — | — | — | — | — | — | — |
-106,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
526,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
411,177,000
JPY
|
— | — | — | — | — | — | — | — |
418,320,000
JPY
|
— | — | — | — | — | — | — | — |
210,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
10,213,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,833,035,000
JPY
|
— | — | — | — | — | — | — | — |
13,668,941,000
JPY
|
— | — | — | — | — | — | — | — |
9,933,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
12,282,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,729,419,000
JPY
|
— | — | — | — | — | — | — | — |
13,273,157,000
JPY
|
— | — | — | — | — | — | — | — |
13,135,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
11,475,607,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,074,935,000
JPY
|
— | — | — | — | — | — | — | — |
12,736,467,000
JPY
|
— | — | — | — | — | — | — | — |
12,497,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
3,091,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,091,615,000
JPY
|
— | — | — | — | — | — | — | — |
3,091,776,000
JPY
|
— | — | — | — | — | — | — | — |
3,091,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
1,435,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
527,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
670,692,000
JPY
|
— | — | — | — | — | — | — | — |
983,518,000
JPY
|
— | — | — | — | — | — | — | — |
975,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
571,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
180,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,900,695,000
JPY
|
— | — | — | — | — | — | — | — |
-12,162,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
25,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,951,000
JPY
|
— | — | — | — | — | — | — | — |
123,401,000
JPY
|
— | — | — | — | — | — | — | — |
42,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
18,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — |
5,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
781,733,000
JPY
|
— | — | — | — | — | — | — | — | — |
537,532,000
JPY
|
— | — | — | — | — | — | — | — |
413,288,000
JPY
|
— | — | — | — | — | — | — | — |
595,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
4,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
280,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
1,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
115,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,361,000
JPY
|
— | — | — | — | — | — | — | — |
134,020,000
JPY
|
— | — | — | — | — | — | — | — |
100,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
349,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
459,170,000
JPY
|
— | — | — | — | — | — | — | — |
279,268,000
JPY
|
— | — | — | — | — | — | — | — |
177,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
45,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,475,000
JPY
|
— | — | — | — | — | — | — | — |
49,984,000
JPY
|
— | — | — | — | — | — | — | — |
36,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
103,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital of subsidiaries and associates | — | — | — | — |
29,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from employees | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
22,496,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,562,454,000
JPY
|
— | — | — | — | — | — | — | — |
26,942,098,000
JPY
|
— | — | — | — | — | — | — | — |
23,068,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — |
1,224,165,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,098,714,000
JPY
|
— | — | — | — | — | — | — | — |
1,390,044,000
JPY
|
— | — | — | — | — | — | — | — |
1,505,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
40,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
28,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
937,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,107,696,000
JPY
|
— | — | — | — | — | — | — | — |
878,004,000
JPY
|
— | — | — | — | — | — | — | — |
815,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
340,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
355,156,000
JPY
|
— | — | — | — | — | — | — | — |
431,444,000
JPY
|
— | — | — | — | — | — | — | — |
416,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
107,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
309,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
405,207,000
JPY
|
— | — | — | — | — | — | — | — |
320,096,000
JPY
|
— | — | — | — | — | — | — | — |
297,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
34,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
669,603,000
JPY
|
— | — | — | — | — | — | — | — |
541,653,000
JPY
|
— | — | — | — | — | — | — | — |
10,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — |
3,118,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,767,356,000
JPY
|
— | — | — | — | — | — | — | — |
3,682,254,000
JPY
|
— | — | — | — | — | — | — | — |
3,398,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
11,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,698,000
JPY
|
— | — | — | — | — | — | — | — |
38,194,000
JPY
|
— | — | — | — | — | — | — | — |
12,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
975,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,240,872,000
JPY
|
— | — | — | — | — | — | — | — |
1,596,028,000
JPY
|
— | — | — | — | — | — | — | — |
1,316,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
3,586,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,311,140,000
JPY
|
— | — | — | — | — | — | — | — |
4,978,609,000
JPY
|
— | — | — | — | — | — | — | — |
4,665,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,238,000
JPY
|
— | — | — | — | — | — | — | — |
16,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
57,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
139,524,000
JPY
|
— | — | — | — | — | — | — | — |
169,767,000
JPY
|
— | — | — | — | — | — | — | — |
57,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
2,272,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,686,384,000
JPY
|
— | — | — | — | — | — | — | — |
3,016,545,000
JPY
|
— | — | — | — | — | — | — | — |
3,009,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
77,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — |
204,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — |
6,704,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,078,496,000
JPY
|
— | — | — | — | — | — | — | — |
8,660,864,000
JPY
|
— | — | — | — | — | — | — | — |
8,063,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
15,792,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,470,294,000
JPY
|
— | — | — | — | — | — | — | — |
17,647,823,000
JPY
|
— | — | — | — | — | — | — | — |
15,006,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
1,134,781,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,134,781,000
JPY
|
— | — | — | — | — | — | — | — |
1,134,781,000
JPY
|
— | — | — | — | — | — | — | — |
1,134,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,060,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,060,941,000
JPY
|
— | — | — | — | — | — | — | — |
1,060,941,000
JPY
|
— | — | — | — | — | — | — | — |
1,060,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — |
1,037,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,037,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
23,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
13,597,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,275,240,000
JPY
|
— | — | — | — | — | — | — | — |
15,452,681,000
JPY
|
— | — | — | — | — | — | — | — |
12,810,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
13,597,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,810,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-669,000
JPY
|
— | — | — | — | — | — | — | — | — |
-669,000
JPY
|
— | — | — | — | — | — | — | — |
-581,000
JPY
|
— | — | — | — | — | — | — | — |
-581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-668,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,013,663,000
JPY
|
— | — | — | — | — | — | — | — |
633,410,000
JPY
|
— | — | — | — | — | — | — | — |
-584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
-668,000
JPY
|
— | — | — | — | — | — | — | — | — |
-668,000
JPY
|
— | — | — | — | — | — | — | — |
-584,000
JPY
|
— | — | — | — | — | — | — | — |
-584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
16,275,240,000
JPY
|
13,597,300,000
JPY
|
-668,000
JPY
|
1,037,781,000
JPY
|
15,791,684,000
JPY
|
1,134,781,000
JPY
|
18,470,294,000
JPY
|
1,013,663,000
JPY
|
1,134,781,000
JPY
|
-668,000
JPY
|
1,060,941,000
JPY
|
-669,000
JPY
|
-669,000
JPY
|
1,014,332,000
JPY
|
19,483,957,000
JPY
|
1,060,941,000
JPY
|
-668,000
JPY
|
23,159,000
JPY
|
13,597,300,000
JPY
|
15,792,353,000
JPY
|
-581,000
JPY
|
633,995,000
JPY
|
-584,000
JPY
|
18,281,233,000
JPY
|
23,159,000
JPY
|
1,134,781,000
JPY
|
-584,000
JPY
|
-584,000
JPY
|
17,647,823,000
JPY
|
633,410,000
JPY
|
1,134,781,000
JPY
|
1,060,941,000
JPY
|
15,005,517,000
JPY
|
15,452,681,000
JPY
|
12,810,960,000
JPY
|
15,006,102,000
JPY
|
1,037,781,000
JPY
|
1,060,941,000
JPY
|
-581,000
JPY
|
12,810,960,000
JPY
|
16,237,082,000
JPY
|
11,141,862,000
JPY
|
15,805,470,000
JPY
|
-581,000
JPY
|
13,336,273,000
JPY
|
-730,000
JPY
|
-730,000
JPY
|
1,060,941,000
JPY
|
1,037,781,000
JPY
|
1,060,941,000
JPY
|
13,337,003,000
JPY
|
13,610,328,000
JPY
|
-581,000
JPY
|
1,134,781,000
JPY
|
-730,000
JPY
|
1,134,781,000
JPY
|
431,612,000
JPY
|
11,141,862,000
JPY
|
23,159,000
JPY
|
432,342,000
JPY
|
| Liabilities and net assets | — | — | — | — |
22,496,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,562,454,000
JPY
|
— | — | — | — | — | — | — | — |
26,942,098,000
JPY
|
— | — | — | — | — | — | — | — |
23,068,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |