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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | — | — | — | — | — | — | — |
9,356,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,893,453,000
JPY
|
— | — | — | — | — | — | — |
9,707,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,453,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — |
7,059,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,388,509,000
JPY
|
— | — | — | — | — | — | — |
7,649,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,547,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
890,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,047,307,000
JPY
|
— | — | — | — | — | — | — |
931,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
860,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
217,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
231,176,000
JPY
|
— | — | — | — | — | — | — |
217,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
213,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
63,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,133,000
JPY
|
— | — | — | — | — | — | — |
67,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
5,974,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,967,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
2,739,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,784,241,000
JPY
|
— | — | — | — | — | — | — |
2,724,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,724,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
10,208,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,642,951,000
JPY
|
— | — | — | — | — | — | — |
10,224,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,129,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
96,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
745,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
710,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
101,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,489,000
JPY
|
— | — | — | — | — | — | — |
16,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,874,346,000
JPY
|
— | — | — | — | — | — | — |
2,707,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,297,921,000
JPY
|
— | — | — | — | — | — | — |
-2,133,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
550,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
576,425,000
JPY
|
— | — | — | — | — | — | — |
573,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
569,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
221,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
248,021,000
JPY
|
— | — | — | — | — | — | — |
245,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
213,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,958,000
JPY
|
— | — | — | — | — | — | — |
21,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — |
74,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,786,000
JPY
|
— | — | — | — | — | — | — |
87,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
122,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,869,000
JPY
|
— | — | — | — | — | — | — |
113,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — |
763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
23,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,406,000
JPY
|
— | — | — | — | — | — | — |
22,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
128,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
168,634,000
JPY
|
— | — | — | — | — | — | — |
145,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
475,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
4,317,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,736,542,000
JPY
|
— | — | — | — | — | — | — |
2,584,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,889,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — |
1,090,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,137,371,000
JPY
|
— | — | — | — | — | — | — |
1,074,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,063,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
49,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,088,000
JPY
|
— | — | — | — | — | — | — |
73,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — |
245,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
264,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
301,697,000
JPY
|
— | — | — | — | — | — | — |
224,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
224,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
62,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,750,000
JPY
|
— | — | — | — | — | — | — |
66,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
14,746,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,627,515,000
JPY
|
— | — | — | — | — | — | — |
13,053,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,232,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Merchandise and finished goods | — | — | — | — | — | — | — |
172,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
224,903,000
JPY
|
— | — | — | — | — | — | — |
187,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
889,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
939,421,000
JPY
|
— | — | — | — | — | — | — |
654,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
622,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
24,102,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,520,968,000
JPY
|
— | — | — | — | — | — | — |
22,761,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,685,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
640,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
710,655,000
JPY
|
— | — | — | — | — | — | — |
668,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
645,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,555,000
JPY
|
— | — | — | — | — | — | — |
12,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
236,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
249,337,000
JPY
|
— | — | — | — | — | — | — |
245,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
245,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
397,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
455,762,000
JPY
|
— | — | — | — | — | — | — |
409,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
388,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,482,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,735,460,000
JPY
|
— | — | — | — | — | — | — |
3,446,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,356,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — |
58,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — |
732,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
789,570,000
JPY
|
— | — | — | — | — | — | — |
886,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
849,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
1,198,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,291,493,000
JPY
|
— | — | — | — | — | — | — |
1,050,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,009,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
119,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
537,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
564,776,000
JPY
|
— | — | — | — | — | — | — |
457,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
457,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — |
286,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
123,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
585,135,000
JPY
|
— | — | — | — | — | — | — |
576,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — |
22,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,763,000
JPY
|
— | — | — | — | — | — | — |
21,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — |
162,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,259,000
JPY
|
— | — | — | — | — | — | — |
123,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
70,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,679,000
JPY
|
— | — | — | — | — | — | — |
55,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
4,122,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,446,115,000
JPY
|
— | — | — | — | — | — | — |
4,114,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,002,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
19,861,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,951,116,000
JPY
|
— | — | — | — | — | — | — |
18,529,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,568,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
2,210,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,210,667,000
JPY
|
— | — | — | — | — | — | — |
2,210,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,210,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,132,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,132,606,000
JPY
|
— | — | — | — | — | — | — |
2,122,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,122,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — |
2,120,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,120,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
11,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
15,982,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,071,350,000
JPY
|
— | — | — | — | — | — | — |
14,683,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,722,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — |
58,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
14,917,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,657,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-463,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-463,507,000
JPY
|
— | — | — | — | — | — | — |
-487,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-487,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
41,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,704,000
JPY
|
— | — | — | — | — | — | — |
32,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
41,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,704,000
JPY
|
— | — | — | — | — | — | — |
32,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
77,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,032,000
JPY
|
— | — | — | — | — | — | — |
84,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
77,032,000
JPY
|
16,071,350,000
JPY
|
58,887,000
JPY
|
14,917,808,000
JPY
|
41,499,000
JPY
|
2,120,664,000
JPY
|
77,032,000
JPY
|
19,980,351,000
JPY
|
5,357,000
JPY
|
2,210,667,000
JPY
|
19,951,116,000
JPY
|
46,704,000
JPY
|
1,000,000,000
JPY
|
2,210,667,000
JPY
|
46,704,000
JPY
|
2,132,606,000
JPY
|
-463,507,000
JPY
|
-463,507,000
JPY
|
20,074,853,000
JPY
|
2,132,606,000
JPY
|
41,499,000
JPY
|
11,942,000
JPY
|
15,982,054,000
JPY
|
19,861,820,000
JPY
|
-487,009,000
JPY
|
30,123,000
JPY
|
18,646,629,000
JPY
|
84,834,000
JPY
|
58,887,000
JPY
|
1,715,000
JPY
|
2,210,667,000
JPY
|
32,726,000
JPY
|
30,123,000
JPY
|
84,834,000
JPY
|
18,529,069,000
JPY
|
32,726,000
JPY
|
2,210,667,000
JPY
|
2,122,380,000
JPY
|
18,683,350,000
JPY
|
14,683,031,000
JPY
|
13,657,201,000
JPY
|
18,568,392,000
JPY
|
2,120,664,000
JPY
|
1,000,000,000
JPY
|
2,122,380,000
JPY
|
6,266,000
JPY
|
-487,009,000
JPY
|
14,722,355,000
JPY
|
17,875,224,000
JPY
|
84,834,000
JPY
|
13,944,151,000
JPY
|
17,768,729,000
JPY
|
-506,753,000
JPY
|
17,875,224,000
JPY
|
21,660,000
JPY
|
21,660,000
JPY
|
2,120,664,000
JPY
|
2,120,664,000
JPY
|
2,120,664,000
JPY
|
17,768,729,000
JPY
|
13,944,151,000
JPY
|
58,887,000
JPY
|
1,000,000,000
JPY
|
7,174,000
JPY
|
2,210,667,000
JPY
|
-506,753,000
JPY
|
21,660,000
JPY
|
2,210,667,000
JPY
|
21,660,000
JPY
|
12,878,089,000
JPY
|
JPY
|
84,834,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
24,102,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,520,968,000
JPY
|
— | — | — | — | — | — | — |
22,761,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,685,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |