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 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 |
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 | — | — | — | — | — | — | — |
13,188,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,852,361,000
JPY
|
— | — | — | — | — | — | — | — |
13,145,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,556,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
62,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,279,000
JPY
|
— | — | — | — | — | — | — | — |
73,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-447,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-451,613,000
JPY
|
— | — | — | — | — | — | — | — |
-433,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
-429,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
26,736,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,664,372,000
JPY
|
— | — | — | — | — | — | — | — |
24,718,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,017,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
158,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
161,587,000
JPY
|
— | — | — | — | — | — | — | — |
170,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
9,871,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,885,810,000
JPY
|
— | — | — | — | — | — | — | — |
9,821,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,806,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
5,091,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,007,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-2,354,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,270,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
2,736,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,737,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
86,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-75,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
11,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
76,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-66,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
9,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
1,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
1,133,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,159,752,000
JPY
|
— | — | — | — | — | — | — | — |
1,204,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,181,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-941,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-964,324,000
JPY
|
— | — | — | — | — | — | — | — |
-912,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
-893,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
192,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
195,428,000
JPY
|
— | — | — | — | — | — | — | — |
291,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
287,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
6,900,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,900,761,000
JPY
|
— | — | — | — | — | — | — | — |
6,746,128,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,746,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,731,000
JPY
|
— | — | — | — | — | — | — | — |
2,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-637,000
JPY
|
— | — | — | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,093,000
JPY
|
— | — | — | — | — | — | — | — |
2,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
20,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,956,000
JPY
|
— | — | — | — | — | — | — | — |
20,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
193,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
193,815,000
JPY
|
— | — | — | — | — | — | — | — |
309,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
309,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — |
2,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,206,000
JPY
|
— | — | — | — | — | — | — | — |
2,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
132,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,891,000
JPY
|
— | — | — | — | — | — | — | — |
297,174,000
JPY
|
— | — | — | — | — | — | — | — | — |
297,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
927,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
927,262,000
JPY
|
— | — | — | — | — | — | — | — |
818,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
818,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
225,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
2,980,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,209,202,000
JPY
|
— | — | — | — | — | — | — | — |
2,775,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,797,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
405,000
JPY
|
— | — | — | — | — | — | — | — |
405,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — |
93,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,000
JPY
|
— | — | — | — | — | — | — | — |
2,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
144,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
145,234,000
JPY
|
— | — | — | — | — | — | — | — |
170,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
170,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,969,000
JPY
|
— | — | — | — | — | — | — | — |
11,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
192,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
217,367,000
JPY
|
— | — | — | — | — | — | — | — |
214,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
192,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-93,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-786,000
JPY
|
— | — | — | — | — | — | — | — |
-2,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
-84,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
13,045,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,288,828,000
JPY
|
— | — | — | — | — | — | — | — |
12,907,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,914,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
39,781,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,953,200,000
JPY
|
— | — | — | — | — | — | — | — |
37,625,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,931,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,000
JPY
|
— | — | — | — | — | — | — | — |
407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
450,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
470,906,000
JPY
|
— | — | — | — | — | — | — | — |
804,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
790,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — |
1,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
7,431,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,614,720,000
JPY
|
— | — | — | — | — | — | — | — |
6,138,741,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,951,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
327,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
354,615,000
JPY
|
— | — | — | — | — | — | — | — |
213,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
196,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
507,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
659,020,000
JPY
|
— | — | — | — | — | — | — | — |
733,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
617,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,920,000
JPY
|
— | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,661,000
JPY
|
— | — | — | — | — | — | — | — |
1,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
27,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,017,000
JPY
|
— | — | — | — | — | — | — | — |
17,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
7,939,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,273,740,000
JPY
|
— | — | — | — | — | — | — | — |
6,872,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,569,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — |
82,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
260,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
273,735,000
JPY
|
— | — | — | — | — | — | — | — |
109,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
82,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
239,315,000
JPY
|
— | — | — | — | — | — | — | — |
80,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — |
43,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,550,000
JPY
|
— | — | — | — | — | — | — | — |
5,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
3,395,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,395,537,000
JPY
|
— | — | — | — | — | — | — | — |
3,395,537,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,395,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
3,566,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,566,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
49,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
3,615,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,614,842,000
JPY
|
— | — | — | — | — | — | — | — |
3,610,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,611,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — |
201,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
16,735,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,346,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — |
25,945,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,265,789,000
JPY
|
— | — | — | — | — | — | — | — |
24,740,276,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,556,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,444,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,444,570,000
JPY
|
— | — | — | — | — | — | — | — |
-1,452,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,452,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
31,511,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,831,598,000
JPY
|
— | — | — | — | — | — | — | — |
30,293,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,110,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
330,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,475,000
JPY
|
— | — | — | — | — | — | — | — |
251,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
251,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
330,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
787,099,000
JPY
|
— | — | — | — | — | — | — | — |
409,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
251,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
26,265,789,000
JPY
|
201,150,000
JPY
|
350,277,000
JPY
|
16,735,284,000
JPY
|
60,762,000
JPY
|
330,475,000
JPY
|
3,566,581,000
JPY
|
31,842,150,000
JPY
|
8,628,000
JPY
|
3,395,537,000
JPY
|
31,831,598,000
JPY
|
787,099,000
JPY
|
9,000,000,000
JPY
|
3,395,537,000
JPY
|
330,475,000
JPY
|
3,614,842,000
JPY
|
-1,444,570,000
JPY
|
-1,444,570,000
JPY
|
106,345,000
JPY
|
32,679,459,000
JPY
|
3,615,645,000
JPY
|
330,475,000
JPY
|
49,064,000
JPY
|
25,945,062,000
JPY
|
31,511,674,000
JPY
|
-1,452,856,000
JPY
|
75,998,000
JPY
|
251,835,000
JPY
|
30,753,320,000
JPY
|
201,150,000
JPY
|
44,443,000
JPY
|
3,395,537,000
JPY
|
251,835,000
JPY
|
251,835,000
JPY
|
30,293,179,000
JPY
|
409,427,000
JPY
|
3,395,537,000
JPY
|
3,610,221,000
JPY
|
30,362,121,000
JPY
|
24,740,276,000
JPY
|
15,346,288,000
JPY
|
30,110,286,000
JPY
|
3,566,581,000
JPY
|
9,000,000,000
JPY
|
3,611,024,000
JPY
|
9,142,000
JPY
|
-1,452,856,000
JPY
|
24,556,580,000
JPY
|
50,713,000
JPY
|
81,593,000
JPY
|
29,596,839,000
JPY
|
23,783,538,000
JPY
|
29,479,311,000
JPY
|
-1,461,295,000
JPY
|
29,523,550,000
JPY
|
197,569,000
JPY
|
197,569,000
JPY
|
-173,481,000
JPY
|
34,052,000
JPY
|
14,572,700,000
JPY
|
3,607,397,000
JPY
|
3,566,581,000
JPY
|
3,608,200,000
JPY
|
29,325,980,000
JPY
|
23,937,672,000
JPY
|
201,150,000
JPY
|
9,000,000,000
JPY
|
-1,461,295,000
JPY
|
3,395,537,000
JPY
|
9,687,000
JPY
|
197,569,000
JPY
|
3,395,537,000
JPY
|
83,475,000
JPY
|
41,618,000
JPY
|
59,386,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
39,781,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,953,200,000
JPY
|
— | — | — | — | — | — | — | — |
37,625,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,931,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |