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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
5,740,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,849,398,000
JPY
|
— | — | — | — | — | — | — |
5,488,563,000
JPY
|
— | — | — | — | — | — | — | — |
4,731,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
2,352,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,394,780,000
JPY
|
— | — | — | — | — | — | — |
3,673,883,000
JPY
|
— | — | — | — | — | — | — | — |
3,706,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
5,760,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,947,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
85,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — |
740,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
741,594,000
JPY
|
— | — | — | — | — | — | — |
520,341,000
JPY
|
— | — | — | — | — | — | — | — |
520,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
210,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
222,423,000
JPY
|
— | — | — | — | — | — | — |
91,002,000
JPY
|
— | — | — | — | — | — | — | — |
57,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-658,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-670,269,000
JPY
|
— | — | — | — | — | — | — |
-593,924,000
JPY
|
— | — | — | — | — | — | — | — |
-585,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
15,706,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,872,798,000
JPY
|
— | — | — | — | — | — | — |
15,506,819,000
JPY
|
— | — | — | — | — | — | — | — |
14,824,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
4,943,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,733,168,000
JPY
|
— | — | — | — | — | — | — |
3,486,418,000
JPY
|
— | — | — | — | — | — | — | — |
3,653,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
4,321,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,241,373,000
JPY
|
— | — | — | — | — | — | — |
2,837,565,000
JPY
|
— | — | — | — | — | — | — | — |
3,014,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
1,803,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,558,748,000
JPY
|
— | — | — | — | — | — | — |
2,171,326,000
JPY
|
— | — | — | — | — | — | — | — |
1,416,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
480,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
522,713,000
JPY
|
— | — | — | — | — | — | — |
520,077,000
JPY
|
— | — | — | — | — | — | — | — |
488,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-34,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-34,313,000
JPY
|
— | — | — | — | — | — | — |
-40,533,000
JPY
|
— | — | — | — | — | — | — | — |
-40,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
91,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
194,225,000
JPY
|
— | — | — | — | — | — | — |
186,693,000
JPY
|
— | — | — | — | — | — | — | — |
112,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — |
181,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,379,000
JPY
|
— | — | — | — | — | — | — |
323,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,950,000
JPY
|
— | — | — | — | — | — | — |
-123,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,428,000
JPY
|
— | — | — | — | — | — | — |
200,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,358,000
JPY
|
— | — | — | — | — | — | — |
67,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-159,705,000
JPY
|
— | — | — | — | — | — | — |
-46,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,653,000
JPY
|
— | — | — | — | — | — | — |
21,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
269,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
269,200,000
JPY
|
— | — | — | — | — | — | — |
269,200,000
JPY
|
— | — | — | — | — | — | — | — |
269,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
12,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
11,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,969,000
JPY
|
— | — | — | — | — | — | — |
161,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-116,454,000
JPY
|
— | — | — | — | — | — | — |
-112,487,000
JPY
|
— | — | — | — | — | — | — | — |
-5,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,515,000
JPY
|
— | — | — | — | — | — | — |
48,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
520,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
575,797,000
JPY
|
— | — | — | — | — | — | — |
539,974,000
JPY
|
— | — | — | — | — | — | — | — |
529,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
64,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-38,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
25,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
813,938,000
JPY
|
813,938,000
JPY
|
— | — |
JPY
|
— |
813,938,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
30,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,763,000
JPY
|
— | — | — | — | — | — | — |
7,825,000
JPY
|
— | — | — | — | — | — | — | — |
7,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
102,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
915,997,000
JPY
|
— | — | — | — | — | — | — |
108,878,000
JPY
|
— | — | — | — | — | — | — | — |
108,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
71,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,294,000
JPY
|
— | — | — | — | — | — | — |
101,053,000
JPY
|
— | — | — | — | — | — | — | — |
101,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
20,650,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,605,967,000
JPY
|
— | — | — | — | — | — | — |
18,993,237,000
JPY
|
— | — | — | — | — | — | — | — |
18,477,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
400,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
630,093,000
JPY
|
— | — | — | — | — | — | — |
724,163,000
JPY
|
— | — | — | — | — | — | — | — |
658,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
794,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
704,238,000
JPY
|
— | — | — | — | — | — | — |
629,153,000
JPY
|
— | — | — | — | — | — | — | — |
737,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
2,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
52,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,076,000
JPY
|
— | — | — | — | — | — | — |
70,835,000
JPY
|
— | — | — | — | — | — | — | — |
66,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
58,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,298,000
JPY
|
— | — | — | — | — | — | — |
102,648,000
JPY
|
— | — | — | — | — | — | — | — |
52,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
8,602,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,918,601,000
JPY
|
— | — | — | — | — | — | — |
8,088,663,000
JPY
|
— | — | — | — | — | — | — | — |
8,076,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received from employees | — | — | — | — | — |
35,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,617,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
9,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,949,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
95,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
185,514,000
JPY
|
— | — | — | — | — | — | — |
90,211,000
JPY
|
— | — | — | — | — | — | — | — |
89,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
8,697,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,104,116,000
JPY
|
— | — | — | — | — | — | — |
8,178,874,000
JPY
|
— | — | — | — | — | — | — | — |
8,166,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
11,952,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,456,415,000
JPY
|
— | — | — | — | — | — | — |
10,886,884,000
JPY
|
— | — | — | — | — | — | — | — |
10,383,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
573,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
573,496,000
JPY
|
— | — | — | — | — | — | — |
573,496,000
JPY
|
— | — | — | — | — | — | — | — |
573,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
543,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
543,496,000
JPY
|
— | — | — | — | — | — | — |
543,496,000
JPY
|
— | — | — | — | — | — | — | — |
543,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
11,027,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,530,900,000
JPY
|
— | — | — | — | — | — | — |
9,964,017,000
JPY
|
— | — | — | — | — | — | — | — |
9,460,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-191,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-191,477,000
JPY
|
— | — | — | — | — | — | — |
-194,125,000
JPY
|
— | — | — | — | — | — | — | — |
-194,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,435,000
JPY
|
— | — | — | — | — | — | — |
-72,521,000
JPY
|
— | — | — | — | — | — | — | — |
-72,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-297,000
JPY
|
— | — | — | — | — | — | — |
-72,521,000
JPY
|
— | — | — | — | — | — | — | — |
-72,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,732,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,530,900,000
JPY
|
7,500,000
JPY
|
11,007,258,000
JPY
|
-297,000
JPY
|
543,496,000
JPY
|
11,952,476,000
JPY
|
573,496,000
JPY
|
12,456,415,000
JPY
|
45,435,000
JPY
|
12,500,000
JPY
|
573,496,000
JPY
|
-297,000
JPY
|
543,496,000
JPY
|
— | — |
-191,477,000
JPY
|
-191,477,000
JPY
|
— |
45,732,000
JPY
|
12,501,850,000
JPY
|
543,496,000
JPY
|
-297,000
JPY
|
11,027,258,000
JPY
|
11,952,773,000
JPY
|
-194,125,000
JPY
|
JPY
|
-72,521,000
JPY
|
10,814,362,000
JPY
|
7,500,000
JPY
|
573,496,000
JPY
|
-72,521,000
JPY
|
-72,521,000
JPY
|
10,886,884,000
JPY
|
-72,521,000
JPY
|
573,496,000
JPY
|
543,496,000
JPY
|
10,310,873,000
JPY
|
9,964,017,000
JPY
|
9,440,527,000
JPY
|
10,383,394,000
JPY
|
543,496,000
JPY
|
12,500,000
JPY
|
543,496,000
JPY
|
-194,125,000
JPY
|
9,460,527,000
JPY
|
8,989,708,000
JPY
|
7,765,117,000
JPY
|
9,034,764,000
JPY
|
-194,096,000
JPY
|
8,642,958,000
JPY
|
-45,055,000
JPY
|
-45,055,000
JPY
|
543,496,000
JPY
|
543,496,000
JPY
|
543,496,000
JPY
|
8,688,013,000
JPY
|
8,111,868,000
JPY
|
7,500,000
JPY
|
12,500,000
JPY
|
-194,096,000
JPY
|
573,496,000
JPY
|
-45,055,000
JPY
|
573,496,000
JPY
|
-45,055,000
JPY
|
7,745,117,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
20,650,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,605,967,000
JPY
|
— | — | — | — | — | — | — |
18,993,237,000
JPY
|
— | — | — | — | — | — | — | — |
18,477,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |