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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
778,174,000
JPY
|
— | — | — | — | — | — | — | — |
1,005,452,000
JPY
|
— | — | — | — | — | — |
880,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
687,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — |
1,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
1,332,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
39,013,000
JPY
|
— | — | — | — | — | — | — | — |
43,834,000
JPY
|
— | — | — | — | — | — |
27,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
1,353,283,000
JPY
|
— | — | — | — | — | — | — | — |
1,685,698,000
JPY
|
— | — | — | — | — | — |
1,219,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
916,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — |
91,492,000
JPY
|
— | — | — | — | — | — | — | — |
116,250,000
JPY
|
— | — | — | — | — | — |
263,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
116,182,000
JPY
|
— | — | — | — | — | — | — | — |
138,858,000
JPY
|
— | — | — | — | — | — |
86,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-105,826,000
JPY
|
— | — | — | — | — | — | — | — |
-96,833,000
JPY
|
— | — | — | — | — | — |
-1,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
134,017,000
JPY
|
— | — | — | — | — | — | — | — |
105,664,000
JPY
|
— | — | — | — | — | — |
156,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
3,740,043,000
JPY
|
— | — | — | — | — | — | — | — |
4,803,732,000
JPY
|
— | — | — | — | — | — |
3,893,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,826,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,707,412,000
JPY
|
— | — | — | — | — | — | — | — |
1,632,889,000
JPY
|
— | — | — | — | — | — |
1,627,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,749,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
29,813,000
JPY
|
— | — | — | — | — | — | — | — |
681,464,000
JPY
|
— | — | — | — | — | — |
687,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,848,000
JPY
|
— | — | — | — | — | — |
367,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,709,000
JPY
|
— | — | — | — | — | — |
26,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,058,000
JPY
|
— | — | — | — | — | — |
228,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-217,348,000
JPY
|
— | — | — | — | — | — |
-202,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
205,394,000
JPY
|
— | — | — | — | — | — | — | — |
788,795,000
JPY
|
— | — | — | — | — | — |
771,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
7,638,000
JPY
|
— | — | — | — | — | — | — | — |
10,348,000
JPY
|
— | — | — | — | — | — |
20,021,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
129,467,000
JPY
|
— | — | — | — | — | — | — | — |
477,876,000
JPY
|
— | — | — | — | — | — |
443,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — |
26,589,000
JPY
|
— | — | — | — | — | — |
2,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — |
68,227,000
JPY
|
— | — | — | — | — | — | — | — |
75,562,000
JPY
|
— | — | — | — | — | — |
81,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
2,472,204,000
JPY
|
— | — | — | — | — | — | — | — |
162,629,000
JPY
|
— | — | — | — | — | — |
168,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,629,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
2,273,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,438,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
67,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
106,062,000
JPY
|
— | — | — | — | — | — | — | — |
82,492,000
JPY
|
— | — | — | — | — | — |
86,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-67,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,135,000
JPY
|
— | — | — | — | — | — | — | — |
1,255,000
JPY
|
— | — | — | — | — | — |
2,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
2,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
6,447,455,000
JPY
|
— | — | — | — | — | — | — | — |
6,436,622,000
JPY
|
— | — | — | — | — | — |
5,520,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,576,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
2,140,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,850,000,000
JPY
|
— | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
38,072,000
JPY
|
— | — | — | — | — | — | — | — |
44,020,000
JPY
|
— | — | — | — | — | — |
15,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — |
242,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
236,568,000
JPY
|
— | — | — | — | — | — | — | — |
267,538,000
JPY
|
— | — | — | — | — | — |
238,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
209,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
470,832,000
JPY
|
— | — | — | — | — | — | — | — |
470,832,000
JPY
|
— | — | — | — | — | — |
433,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
433,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
55,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
14,752,000
JPY
|
— | — | — | — | — | — | — | — |
126,776,000
JPY
|
— | — | — | — | — | — |
4,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,414,000
JPY
|
— | — | — | — | — | — |
79,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
64,593,000
JPY
|
— | — | — | — | — | — | — | — |
139,959,000
JPY
|
— | — | — | — | — | — |
124,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,292,964,000
JPY
|
— | — | — | — | — | — | — | — |
3,582,289,000
JPY
|
— | — | — | — | — | — |
2,611,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,128,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,164,000
JPY
|
— | — | — | — | — | — |
13,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,183,495,000
JPY
|
— | — | — | — | — | — | — | — |
1,282,273,000
JPY
|
— | — | — | — | — | — |
1,272,272,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,186,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
1,091,020,000
JPY
|
— | — | — | — | — | — | — | — |
1,091,020,000
JPY
|
— | — | — | — | — | — |
1,063,559,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,063,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
28,360,000
JPY
|
— | — | — | — | — | — | — | — |
37,634,000
JPY
|
— | — | — | — | — | — |
37,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other | — | — | — | — | — | — | — |
56,415,000
JPY
|
— | — | — | — | — | — | — | — |
66,883,000
JPY
|
— | — | — | — | — | — |
63,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
4,476,459,000
JPY
|
— | — | — | — | — | — | — | — |
4,864,563,000
JPY
|
— | — | — | — | — | — |
3,883,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,314,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
1,963,562,000
JPY
|
— | — | — | — | — | — | — | — |
1,561,091,000
JPY
|
— | — | — | — | — | — |
1,626,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,258,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
207,789,000
JPY
|
— | — | — | — | — | — | — | — |
207,789,000
JPY
|
— | — | — | — | — | — |
199,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
199,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
199,634,000
JPY
|
— | — | — | — | — | — | — | — |
392,300,000
JPY
|
— | — | — | — | — | — |
383,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — |
197,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
1,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,573,307,000
JPY
|
— | — | — | — | — | — | — | — |
978,169,000
JPY
|
— | — | — | — | — | — |
1,052,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
878,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — |
2,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
1,570,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
875,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-17,167,000
JPY
|
— | — | — | — | — | — | — | — |
-17,167,000
JPY
|
— | — | — | — | — | — |
-8,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,534,000
JPY
|
— | — | — | — | — | — |
3,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
7,433,000
JPY
|
— | — | — | — | — | — | — | — |
7,433,000
JPY
|
— | — | — | — | — | — |
2,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,433,000
JPY
|
2,430,000
JPY
|
978,169,000
JPY
|
1,570,877,000
JPY
|
JPY
|
197,789,000
JPY
|
7,433,000
JPY
|
1,970,995,000
JPY
|
207,789,000
JPY
|
1,561,091,000
JPY
|
3,534,000
JPY
|
207,789,000
JPY
|
392,300,000
JPY
|
-17,167,000
JPY
|
-17,167,000
JPY
|
3,534,000
JPY
|
1,572,058,000
JPY
|
199,634,000
JPY
|
1,845,000
JPY
|
1,573,307,000
JPY
|
1,963,562,000
JPY
|
-8,159,000
JPY
|
3,049,000
JPY
|
1,637,309,000
JPY
|
2,973,000
JPY
|
2,430,000
JPY
|
792,000
JPY
|
199,049,000
JPY
|
2,973,000
JPY
|
1,626,887,000
JPY
|
3,049,000
JPY
|
199,049,000
JPY
|
383,094,000
JPY
|
1,261,945,000
JPY
|
1,052,903,000
JPY
|
875,810,000
JPY
|
1,258,972,000
JPY
|
189,049,000
JPY
|
189,841,000
JPY
|
-8,159,000
JPY
|
878,240,000
JPY
|
4,399,000
JPY
|
1,575,571,000
JPY
|
1,568,699,000
JPY
|
904,876,000
JPY
|
JPY
|
-21,000
JPY
|
1,285,186,000
JPY
|
2,820,000
JPY
|
4,051,000
JPY
|
902,446,000
JPY
|
378,418,000
JPY
|
185,166,000
JPY
|
185,166,000
JPY
|
1,285,186,000
JPY
|
995,136,000
JPY
|
2,430,000
JPY
|
-21,000
JPY
|
195,166,000
JPY
|
195,166,000
JPY
|
2,820,000
JPY
|
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,447,455,000
JPY
|
— | — | — | — | — | — | — | — |
6,436,622,000
JPY
|
— | — | — | — | — | — |
5,520,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,576,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |