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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,356,285,000
JPY
|
— | — | — | — | — | — | — | — |
7,376,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,665,988,000
JPY
|
— | — | — | — | — | — | — | — |
-5,423,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-849,828,000
JPY
|
— | — | — | — | — | — | — | — |
-850,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,840,468,000
JPY
|
— | — | — | — | — | — | — | — |
1,102,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — |
1,831,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Land | — | — | — | — | — | — |
1,912,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,953,186,000
JPY
|
— | — | — | — | — | — | — | — |
2,845,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,912,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — |
3,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — |
439,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,257,913,000
JPY
|
— | — | — | — | — | — | — | — |
1,097,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — |
4,346,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,051,567,000
JPY
|
— | — | — | — | — | — | — | — |
5,045,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,054,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — |
1,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — |
9,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,787,000
JPY
|
— | — | — | — | — | — | — | — |
12,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — |
9,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,787,000
JPY
|
— | — | — | — | — | — | — | — |
12,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — |
43,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
11,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,858,000
JPY
|
— | — | — | — | — | — | — | — |
210,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,239,000
JPY
|
— | — | — | — | — | — | — | — |
42,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
2,860,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,130,088,000
JPY
|
— | — | — | — | — | — | — | — |
1,318,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,468,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — | — |
1,035,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,063,989,000
JPY
|
— | — | — | — | — | — | — | — |
1,066,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,033,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — |
6,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
7,217,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,191,443,000
JPY
|
— | — | — | — | — | — | — | — |
6,377,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,536,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — |
676,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
788,912,000
JPY
|
— | — | — | — | — | — | — | — |
1,180,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,046,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — |
566,021,000
JPY
|
— | — | — | — | — | — | — | — | — |
590,246,000
JPY
|
— | — | — | — | — | — | — | — |
491,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
461,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — |
23,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,862,000
JPY
|
— | — | — | — | — | — | — | — |
18,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — |
103,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — |
247,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
281,327,000
JPY
|
— | — | — | — | — | — | — | — |
200,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
177,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
72,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
358,945,000
JPY
|
— | — | — | — | — | — | — | — |
292,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advance payments to suppliers | — | — | — | — | — | — |
39,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
1,728,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,043,295,000
JPY
|
— | — | — | — | — | — | — | — |
2,183,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,852,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — |
8,945,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,234,738,000
JPY
|
— | — | — | — | — | — | — | — |
8,560,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,389,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — |
2,647,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,066,685,000
JPY
|
— | — | — | — | — | — | — | — |
2,378,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,995,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — |
1,931,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,931,416,000
JPY
|
— | — | — | — | — | — | — | — |
1,324,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,324,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — |
22,222,000
JPY
|
— | — | — | — | — | — | — | — | — |
432,484,000
JPY
|
— | — | — | — | — | — | — | — |
426,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,240,000
JPY
|
— | — | — | — | — | — | — | — |
52,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — |
634,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
643,544,000
JPY
|
— | — | — | — | — | — | — | — |
575,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
575,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
1,658,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,833,605,000
JPY
|
— | — | — | — | — | — | — | — |
1,593,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,494,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,520,000
JPY
|
— | — | — | — | — | — | — | — |
353,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — |
377,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — |
384,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — |
33,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
4,305,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,900,291,000
JPY
|
— | — | — | — | — | — | — | — |
3,972,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,490,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — |
4,590,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,824,899,000
JPY
|
— | — | — | — | — | — | — | — |
4,306,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,861,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — |
46,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,686,000
JPY
|
— | — | — | — | — | — | — | — |
44,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
2,146,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,146,643,000
JPY
|
— | — | — | — | — | — | — | — |
2,144,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,144,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
2,397,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,631,921,000
JPY
|
— | — | — | — | — | — | — | — |
2,117,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,672,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-351,000
JPY
|
— | — | — | — | — | — | — | — | — |
-351,000
JPY
|
— | — | — | — | — | — | — | — |
-351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — |
21,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
482,533,000
JPY
|
— | — | — | — | — | — | — | — |
258,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — |
21,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,885,000
JPY
|
— | — | — | — | — | — | — | — |
13,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,648,000
JPY
|
— | — | — | — | — | — | — | — |
244,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — | — |
27,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,014,000
JPY
|
— | — | — | — | — | — | — | — |
23,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
27,014,000
JPY
|
2,631,921,000
JPY
|
2,397,869,000
JPY
|
21,885,000
JPY
|
46,686,000
JPY
|
27,014,000
JPY
|
4,639,746,000
JPY
|
46,686,000
JPY
|
4,824,899,000
JPY
|
482,533,000
JPY
|
46,686,000
JPY
|
21,885,000
JPY
|
2,146,643,000
JPY
|
-351,000
JPY
|
-351,000
JPY
|
460,648,000
JPY
|
5,334,447,000
JPY
|
2,146,643,000
JPY
|
21,885,000
JPY
|
2,099,957,000
JPY
|
2,397,869,000
JPY
|
4,590,847,000
JPY
|
-351,000
JPY
|
244,646,000
JPY
|
13,373,000
JPY
|
4,588,466,000
JPY
|
23,897,000
JPY
|
2,099,957,000
JPY
|
44,968,000
JPY
|
13,373,000
JPY
|
13,373,000
JPY
|
23,897,000
JPY
|
4,306,548,000
JPY
|
258,020,000
JPY
|
44,968,000
JPY
|
2,144,925,000
JPY
|
3,899,077,000
JPY
|
2,117,005,000
JPY
|
1,672,263,000
JPY
|
3,861,806,000
JPY
|
44,968,000
JPY
|
2,144,925,000
JPY
|
-351,000
JPY
|
1,672,263,000
JPY
|
3,603,074,000
JPY
|
3,455,457,000
JPY
|
782,715,000
JPY
|
17,130,000
JPY
|
-351,000
JPY
|
2,994,901,000
JPY
|
9,167,000
JPY
|
9,167,000
JPY
|
121,318,000
JPY
|
2,143,098,000
JPY
|
43,140,000
JPY
|
2,143,098,000
JPY
|
2,968,603,000
JPY
|
1,269,570,000
JPY
|
-351,000
JPY
|
43,140,000
JPY
|
9,167,000
JPY
|
43,140,000
JPY
|
130,485,000
JPY
|
782,715,000
JPY
|
2,099,957,000
JPY
|
17,130,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
8,945,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,234,738,000
JPY
|
— | — | — | — | — | — | — | — |
8,560,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,389,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — |
27,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,083,000
JPY
|
— | — | — | — | — | — | — | — |
14,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — | — |
428,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
428,940,000
JPY
|
— | — | — | — | — | — | — | — |
397,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
397,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — |
21,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,316,000
JPY
|
— | — | — | — | — | — | — | — |
28,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,744,000
JPY
|
— | — | — | — | — | — | — | — |
800,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — |
15,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — | — | — | — | — |
10,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments |