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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,762,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,857,775,000
JPY
|
— | — | — | — | — | — | — | — |
3,234,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,274,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
42,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,025,000
JPY
|
— | — | — | — | — | — | — | — |
177,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-3,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,247,000
JPY
|
— | — | — | — | — | — | — | — |
-2,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
7,118,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,180,107,000
JPY
|
— | — | — | — | — | — | — | — |
7,779,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,717,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — |
166,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
5,895,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,290,689,000
JPY
|
— | — | — | — | — | — | — | — |
6,270,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,793,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
2,415,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,300,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
65,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
1,391,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,456,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,090,628,000
JPY
|
— | — | — | — | — | — | — | — |
1,081,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-957,840,000
JPY
|
— | — | — | — | — | — | — | — |
-936,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
130,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,787,000
JPY
|
— | — | — | — | — | — | — | — |
145,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
141,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,679,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,679,923,000
JPY
|
— | — | — | — | — | — | — | — |
1,679,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,679,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,641,000
JPY
|
— | — | — | — | — | — | — | — |
400,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-308,436,000
JPY
|
— | — | — | — | — | — | — | — |
-260,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
120,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
120,204,000
JPY
|
— | — | — | — | — | — | — | — |
139,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
91,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,972,000
JPY
|
— | — | — | — | — | — | — | — |
29,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
434,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
476,404,000
JPY
|
— | — | — | — | — | — | — | — |
481,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
436,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
59,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,454,000
JPY
|
— | — | — | — | — | — | — | — |
39,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
329,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
329,940,000
JPY
|
— | — | — | — | — | — | — | — |
390,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
390,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,090,000
JPY
|
— | — | — | — | — | — | — | — |
45,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,265,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,265,449,000
JPY
|
— | — | — | — | — | — | — | — |
1,430,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,430,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
444,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,905,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,495,418,000
JPY
|
— | — | — | — | — | — | — | — |
1,633,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,037,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
92,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
229,969,000
JPY
|
— | — | — | — | — | — | — | — |
202,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
8,235,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,262,512,000
JPY
|
— | — | — | — | — | — | — | — |
8,385,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,267,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
645,517,000
JPY
|
15,795,806,000
JPY
|
15,354,033,000
JPY
|
— | — | — |
1,295,000
JPY
|
— | — | — | — |
16,441,324,000
JPY
|
— | — | — |
16,442,619,000
JPY
|
— | — | — | — | — | — | — | — |
16,164,689,000
JPY
|
— |
15,356,334,000
JPY
|
— | — |
805,569,000
JPY
|
— | — | — | — | — |
14,984,747,000
JPY
|
— | — | — | — | — | — | — |
2,785,000
JPY
|
— |
16,161,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — |
50,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — |
508,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
77,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,451,000
JPY
|
— | — | — | — | — | — | — | — |
71,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
82,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,872,000
JPY
|
— | — | — | — | — | — | — | — |
16,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
362,320,000
JPY
|
— | — | — | — | — | — | — | — |
428,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,203,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,229,374,000
JPY
|
— | — | — | — | — | — | — | — |
2,984,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,926,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
133,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
2,596,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,647,286,000
JPY
|
— | — | — | — | — | — | — | — |
2,836,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,795,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
1,507,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,507,843,000
JPY
|
— | — | — | — | — | — | — | — |
1,597,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,597,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
60,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,011,000
JPY
|
— | — | — | — | — | — | — | — |
111,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
3,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,811,000
JPY
|
— | — | — | — | — | — | — | — |
3,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
5,800,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,876,661,000
JPY
|
— | — | — | — | — | — | — | — |
5,821,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,722,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — |
589,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
253,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
253,283,000
JPY
|
— | — | — | — | — | — | — | — |
239,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
239,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
181,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
206,455,000
JPY
|
— | — | — | — | — | — | — | — |
245,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
4,791,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,791,796,000
JPY
|
— | — | — | — | — | — | — | — |
4,791,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,791,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
1,197,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
1,797,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,797,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,995,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,995,928,000
JPY
|
— | — | — | — | — | — | — | — |
2,995,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,995,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
1,218,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
892,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — |
1,718,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,394,371,000
JPY
|
— | — | — | — | — | — | — | — |
2,057,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,392,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-422,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-422,020,000
JPY
|
— | — | — | — | — | — | — | — |
-422,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-422,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
9,083,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,760,076,000
JPY
|
— | — | — | — | — | — | — | — |
9,423,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,758,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
470,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
470,255,000
JPY
|
— | — | — | — | — | — | — | — |
504,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
504,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
470,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
805,881,000
JPY
|
— | — | — | — | — | — | — | — |
920,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
504,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,394,371,000
JPY
|
-4,528,000
JPY
|
1,218,068,000
JPY
|
470,255,000
JPY
|
1,197,949,000
JPY
|
— | — |
9,554,028,000
JPY
|
4,791,796,000
JPY
|
9,760,076,000
JPY
|
805,881,000
JPY
|
— |
500,000,000
JPY
|
4,791,796,000
JPY
|
470,255,000
JPY
|
2,995,928,000
JPY
|
— |
-422,020,000
JPY
|
-422,020,000
JPY
|
340,154,000
JPY
|
10,565,957,000
JPY
|
2,995,928,000
JPY
|
470,255,000
JPY
|
1,797,979,000
JPY
|
1,718,068,000
JPY
|
9,083,773,000
JPY
|
-422,020,000
JPY
|
400,177,000
JPY
|
504,121,000
JPY
|
10,343,624,000
JPY
|
1,797,979,000
JPY
|
— |
4,791,796,000
JPY
|
504,121,000
JPY
|
— |
9,423,546,000
JPY
|
504,121,000
JPY
|
920,078,000
JPY
|
4,791,796,000
JPY
|
2,995,928,000
JPY
|
9,262,671,000
JPY
|
2,057,841,000
JPY
|
892,845,000
JPY
|
8,758,549,000
JPY
|
1,197,949,000
JPY
|
500,000,000
JPY
|
2,995,928,000
JPY
|
-422,020,000
JPY
|
— |
1,392,845,000
JPY
|
— |
15,779,000
JPY
|
11,136,269,000
JPY
|
2,436,348,000
JPY
|
10,428,387,000
JPY
|
-421,930,000
JPY
|
10,133,261,000
JPY
|
331,119,000
JPY
|
331,119,000
JPY
|
16,973,000
JPY
|
2,995,928,000
JPY
|
1,197,949,000
JPY
|
2,995,928,000
JPY
|
9,802,142,000
JPY
|
3,062,593,000
JPY
|
500,000,000
JPY
|
-421,930,000
JPY
|
4,791,796,000
JPY
|
331,119,000
JPY
|
4,791,796,000
JPY
|
1,936,348,000
JPY
|
707,882,000
JPY
|
1,797,979,000
JPY
|
359,789,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
15,354,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,442,619,000
JPY
|
— | — | — | — | — | — | — | — |
16,164,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,984,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |