Consolidated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
3,302,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,026,949,000
JPY
|
— | — | — | — | — | — | — | — |
5,484,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,156,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,987,678,000
JPY
|
— | — | — | — | — | — | — | — |
3,034,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — |
1,005,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,005,351,000
JPY
|
— | — | — | — | — | — | — | — |
941,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
941,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
1,452,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,982,327,000
JPY
|
— | — | — | — | — | — | — | — |
2,092,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,585,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
1,220,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,490,016,000
JPY
|
— | — | — | — | — | — | — | — |
1,391,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,182,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
56,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
17,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,486,000
JPY
|
— | — | — | — | — | — | — | — |
33,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
274,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,162,000
JPY
|
— | — | — | — | — | — | — | — |
397,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
291,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
35,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
195,455,000
JPY
|
— | — | — | — | — | — | — | — |
242,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,358,000
JPY
|
— | — | — | — | — | — | — | — |
-1,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
7,362,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,120,390,000
JPY
|
— | — | — | — | — | — | — | — |
10,581,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,302,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
3,833,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,566,328,000
JPY
|
— | — | — | — | — | — | — | — |
6,770,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,136,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
86,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
752,410,000
JPY
|
— | — | — | — | — | — | — | — |
752,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
2,512,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,676,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
20,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,111,000
JPY
|
— | — | — | — | — | — | — | — |
78,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,369,085,000
JPY
|
— | — | — | — | — | — | — | — |
6,184,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,070,100,000
JPY
|
— | — | — | — | — | — | — | — |
-2,698,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,298,985,000
JPY
|
— | — | — | — | — | — | — | — |
3,486,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,543,663,000
JPY
|
— | — | — | — | — | — | — | — |
6,215,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,840,324,000
JPY
|
— | — | — | — | — | — | — | — |
-4,470,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,703,339,000
JPY
|
— | — | — | — | — | — | — | — |
1,745,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
2,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — |
83,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
5,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
140,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
357,696,000
JPY
|
— | — | — | — | — | — | — | — |
370,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
166,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
50,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
2,591,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,934,000
JPY
|
— | — | — | — | — | — | — | — |
197,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,681,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — |
7,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,384,000
JPY
|
— | — | — | — | — | — | — | — |
7,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
48,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
179,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,131,000
JPY
|
— | — | — | — | — | — | — | — |
11,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
172,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
167,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
175,173,000
JPY
|
— | — | — | — | — | — | — | — |
178,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
181,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,755,000
JPY
|
— | — | — | — | — | — | — | — |
-156,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — |
1,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
6,565,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,115,960,000
JPY
|
— | — | — | — | — | — | — | — |
7,338,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,984,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
13,928,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,236,350,000
JPY
|
— | — | — | — | — | — | — | — |
17,919,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,286,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,697,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,697,481,000
JPY
|
— | — | — | — | — | — | — | — |
2,254,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,254,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,807,000
JPY
|
— | — | — | — | — | — | — | — |
5,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,056,000
JPY
|
— | — | — | — | — | — | — | — |
356,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,065,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,083,252,000
JPY
|
— | — | — | — | — | — | — | — |
2,626,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,614,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
9,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,907,000
JPY
|
— | — | — | — | — | — | — | — |
9,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
635,342,000
JPY
|
— | — | — | — | — | — | — | — |
728,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
50,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
155,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,543,000
JPY
|
— | — | — | — | — | — | — | — |
198,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
300,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
557,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
557,392,000
JPY
|
— | — | — | — | — | — | — | — |
662,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
662,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
173,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
224,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,225,472,000
JPY
|
— | — | — | — | — | — | — | — |
1,033,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
4,081,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,457,546,000
JPY
|
— | — | — | — | — | — | — | — |
4,282,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,933,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
147,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
6,146,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,540,798,000
JPY
|
— | — | — | — | — | — | — | — |
6,909,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,548,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
7,729,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,932,453,000
JPY
|
— | — | — | — | — | — | — | — |
9,714,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,686,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
803,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
803,421,000
JPY
|
— | — | — | — | — | — | — | — |
803,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
803,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,031,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,031,379,000
JPY
|
— | — | — | — | — | — | — | — |
1,030,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,030,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
6,255,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,458,597,000
JPY
|
— | — | — | — | — | — | — | — |
8,252,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,225,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-360,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-360,945,000
JPY
|
— | — | — | — | — | — | — | — |
-372,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-372,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
2,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,713,992,000
JPY
|
— | — | — | — | — | — | — | — |
1,247,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
2,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,903,000
JPY
|
— | — | — | — | — | — | — | — |
2,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,692,834,000
JPY
|
— | — | — | — | — | — | — | — |
1,233,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
49,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,105,000
JPY
|
— | — | — | — | — | — | — | — |
49,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
49,105,000
JPY
|
8,458,597,000
JPY
|
18,254,000
JPY
|
6,126,794,000
JPY
|
10,600,000
JPY
|
JPY
|
850,479,000
JPY
|
49,105,000
JPY
|
7,781,259,000
JPY
|
803,421,000
JPY
|
9,932,453,000
JPY
|
1,713,992,000
JPY
|
118,000,000
JPY
|
803,421,000
JPY
|
2,903,000
JPY
|
1,031,379,000
JPY
|
-360,945,000
JPY
|
-360,945,000
JPY
|
1,692,834,000
JPY
|
11,695,551,000
JPY
|
1,031,379,000
JPY
|
2,903,000
JPY
|
180,900,000
JPY
|
6,255,394,000
JPY
|
7,729,250,000
JPY
|
-372,084,000
JPY
|
1,233,830,000
JPY
|
2,422,000
JPY
|
11,010,455,000
JPY
|
49,320,000
JPY
|
10,600,000
JPY
|
180,105,000
JPY
|
803,421,000
JPY
|
2,422,000
JPY
|
49,320,000
JPY
|
9,714,053,000
JPY
|
1,247,081,000
JPY
|
803,421,000
JPY
|
1,030,584,000
JPY
|
7,738,719,000
JPY
|
8,252,131,000
JPY
|
6,096,454,000
JPY
|
7,686,976,000
JPY
|
850,479,000
JPY
|
118,000,000
JPY
|
1,030,584,000
JPY
|
JPY
|
-372,084,000
JPY
|
6,225,054,000
JPY
|
10,829,000
JPY
|
JPY
|
11,288,306,000
JPY
|
10,232,555,000
JPY
|
52,181,000
JPY
|
6,140,005,000
JPY
|
-479,000
JPY
|
8,027,874,000
JPY
|
2,522,000
JPY
|
7,879,000
JPY
|
1,030,222,000
JPY
|
850,479,000
JPY
|
1,030,222,000
JPY
|
7,973,170,000
JPY
|
8,399,390,000
JPY
|
10,600,000
JPY
|
52,181,000
JPY
|
118,000,000
JPY
|
-479,000
JPY
|
803,421,000
JPY
|
2,522,000
JPY
|
803,421,000
JPY
|
1,003,569,000
JPY
|
6,011,405,000
JPY
|
179,743,000
JPY
|
993,167,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
13,928,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,236,350,000
JPY
|
— | — | — | — | — | — | — | — |
17,919,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,286,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,254,000
JPY
|
— | — | — | — | — | — | — | — |
10,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |