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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,662,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,129,840,000
JPY
|
— | — | — | — | — | — |
9,810,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,320,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,708,000
JPY
|
— | — | — | — | — | — |
116,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — |
2,427,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,817,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,423,000
JPY
|
— | — | — | — | — | — |
-949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
5,167,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,701,806,000
JPY
|
— | — | — | — | — | — |
50,293,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,895,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,077,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,905,176,000
JPY
|
— | — | — | — | — | — |
1,952,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
757,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
20,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,106,018,000
JPY
|
— | — | — | — | — | — |
6,558,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,785,638,000
JPY
|
— | — | — | — | — | — |
2,927,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — |
4,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
3,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,154,373,000
JPY
|
— | — | — | — | — | — |
1,059,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — |
30,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
221,062,000
JPY
|
— | — | — | — | — | — |
158,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-13,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-112,426,000
JPY
|
— | — | — | — | — | — |
-90,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
16,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,635,000
JPY
|
— | — | — | — | — | — |
67,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,643,000
JPY
|
— | — | — | — | — | — |
327,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
111,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
447,083,000
JPY
|
— | — | — | — | — | — |
429,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
111,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,439,000
JPY
|
— | — | — | — | — | — |
102,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,502,000
JPY
|
— | — | — | — | — | — |
661,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
12,872,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,780,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
13,092,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,542,266,000
JPY
|
— | — | — | — | — | — |
1,550,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,988,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
52,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
618,503,000
JPY
|
— | — | — | — | — | — |
477,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
168,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
443,261,000
JPY
|
— | — | — | — | — | — |
411,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
152,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
13,224,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,095,368,000
JPY
|
— | — | — | — | — | — |
8,538,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,091,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — |
1,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,710,000
JPY
|
— | — | — | — | — | — |
23,021,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Organization expenses | — | — | — | — | — | — |
1,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,992,000
JPY
|
— | — | — | — | — | — |
9,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,717,000
JPY
|
— | — | — | — | — | — |
13,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
18,393,861,000
JPY
|
— | — | — |
12,573,652,000
JPY
|
— | — | — |
47,236,231,000
JPY
|
— | — | — |
59,809,884,000
JPY
|
— | — | — | — | — | — |
58,854,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,996,688,000
JPY
|
— | — | — | — | — | — |
11,353,211,000
JPY
|
— |
47,501,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
1,336,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
432,000,000
JPY
|
— | — | — | — | — | — |
779,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,398,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
933,510,000
JPY
|
— | — | — | — | — | — |
1,258,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,900,000
JPY
|
— | — | — | — | — | — |
390,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
186,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,825,034,000
JPY
|
— | — | — | — | — | — |
7,014,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
261,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
718,929,000
JPY
|
— | — | — | — | — | — |
661,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,361,000
JPY
|
— | — | — | — | — | — |
196,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
362,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,549,890,000
JPY
|
— | — | — | — | — | — |
2,433,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
385,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,175,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,136,010,000
JPY
|
— | — | — | — | — | — |
15,048,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,061,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
28,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
204,280,000
JPY
|
— | — | — | — | — | — |
254,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
321,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,912,738,000
JPY
|
— | — | — | — | — | — |
26,639,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,000,000
JPY
|
— | — | — | — | — | — |
675,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
321,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,528,596,000
JPY
|
— | — | — | — | — | — |
25,951,316,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,142,000
JPY
|
— | — | — | — | — | — |
12,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,496,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,048,749,000
JPY
|
— | — | — | — | — | — |
41,688,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,061,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
15,872,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,511,119,000
JPY
|
— | — | — | — | — | — |
16,353,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,906,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
6,283,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,283,837,000
JPY
|
— | — | — | — | — | — |
6,262,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,262,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
7,978,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,368,645,000
JPY
|
— | — | — | — | — | — |
5,346,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,956,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — |
2,158,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,137,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
5,819,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,818,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,897,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,146,730,000
JPY
|
— | — | — | — | — | — |
4,980,357,000
JPY
|
— | — | — | — | — | — | — | — | — |
922,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
1,897,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
922,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-288,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-288,093,000
JPY
|
— | — | — | — | — | — |
-235,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
-235,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,897,000
JPY
|
— | — | — | — | — | — |
752,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,909,000
JPY
|
— | — | — | — | — | — |
26,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
24,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,765,000
JPY
|
— | — | — | — | — | — |
29,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
24,765,000
JPY
|
6,146,730,000
JPY
|
1,897,895,000
JPY
|
20,353,000
JPY
|
2,158,837,000
JPY
|
24,765,000
JPY
|
15,897,096,000
JPY
|
6,283,837,000
JPY
|
17,511,119,000
JPY
|
1,204,897,000
JPY
|
— |
6,283,837,000
JPY
|
38,909,000
JPY
|
5,368,645,000
JPY
|
— |
-288,093,000
JPY
|
-288,093,000
JPY
|
1,165,987,000
JPY
|
18,761,135,000
JPY
|
7,978,692,000
JPY
|
5,819,854,000
JPY
|
1,897,895,000
JPY
|
15,872,331,000
JPY
|
-235,687,000
JPY
|
726,319,000
JPY
|
17,166,725,000
JPY
|
29,206,000
JPY
|
5,818,789,000
JPY
|
6,262,735,000
JPY
|
26,017,000
JPY
|
29,206,000
JPY
|
16,353,883,000
JPY
|
752,336,000
JPY
|
6,262,735,000
JPY
|
5,346,478,000
JPY
|
14,935,623,000
JPY
|
4,980,357,000
JPY
|
922,843,000
JPY
|
14,906,416,000
JPY
|
2,137,735,000
JPY
|
7,956,524,000
JPY
|
-235,687,000
JPY
|
— |
922,843,000
JPY
|
— |
31,298,000
JPY
|
15,857,835,000
JPY
|
382,076,000
JPY
|
21,334,000
JPY
|
15,217,712,000
JPY
|
-295,680,000
JPY
|
14,278,888,000
JPY
|
-11,676,000
JPY
|
581,748,000
JPY
|
48,716,000
JPY
|
382,076,000
JPY
|
5,328,968,000
JPY
|
2,107,142,000
JPY
|
7,939,014,000
JPY
|
14,257,553,000
JPY
|
3,952,281,000
JPY
|
-295,680,000
JPY
|
6,232,142,000
JPY
|
6,232,142,000
JPY
|
570,072,000
JPY
|
5,831,872,000
JPY
|
21,334,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
18,393,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,809,884,000
JPY
|
— | — | — | — | — | — |
58,854,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,996,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |