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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,118,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,817,059,000
JPY
|
— | — | — | — | — | — | — | — |
2,760,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,085,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
2,322,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,332,274,000
JPY
|
— | — | — | — | — | — | — | — |
2,185,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,181,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,521,157,000
JPY
|
— | — | — | — | — | — | — | — |
1,620,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
1,375,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,403,968,000
JPY
|
— | — | — | — | — | — | — | — |
1,404,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,368,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — |
17,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
1,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,024,000
JPY
|
— | — | — | — | — | — | — | — |
2,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — |
4,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,028,000
JPY
|
— | — | — | — | — | — | — | — |
5,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-884,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,044,265,000
JPY
|
— | — | — | — | — | — | — | — |
-1,134,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
-540,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
18,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,573,000
JPY
|
— | — | — | — | — | — | — | — |
124,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
9,166,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,252,820,000
JPY
|
— | — | — | — | — | — | — | — |
8,568,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,450,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — |
55,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
775,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,093,000
JPY
|
— | — | — | — | — | — | — | — |
843,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
843,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
440,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,232,000
JPY
|
— | — | — | — | — | — | — | — |
520,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
520,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,276,218,000
JPY
|
— | — | — | — | — | — | — | — |
-1,017,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,477,000
JPY
|
— | — | — | — | — | — | — | — |
2,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
268,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,382,000
JPY
|
— | — | — | — | — | — | — | — |
264,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
264,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
532,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,436,000
JPY
|
— | — | — | — | — | — | — | — |
609,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
609,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
579,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
579,741,000
JPY
|
— | — | — | — | — | — | — | — |
675,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
675,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,305,000
JPY
|
— | — | — | — | — | — | — | — |
65,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
541,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,520,000
JPY
|
— | — | — | — | — | — | — | — |
631,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
537,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
28,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
811,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,210,000
JPY
|
— | — | — | — | — | — | — | — |
787,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
787,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
57,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,689,000
JPY
|
— | — | — | — | — | — | — | — |
66,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,250,000
JPY
|
— | — | — | — | — | — | — | — |
-133,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
-700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,251,000
JPY
|
— | — | — | — | — | — | — | — |
222,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — |
94,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,166,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,166,045,000
JPY
|
— | — | — | — | — | — | — | — |
2,306,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,306,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — |
26,387,000
JPY
|
— | — |
11,332,440,000
JPY
|
5,170,671,000
JPY
|
— | — | — |
6,248,195,000
JPY
|
— | — |
1,078,728,000
JPY
|
— |
504,584,000
JPY
|
5,144,284,000
JPY
|
1,239,418,000
JPY
|
2,321,553,000
JPY
|
— | — |
11,418,866,000
JPY
|
— | — | — | — | — |
5,442,418,000
JPY
|
— | — |
10,874,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,756,450,000
JPY
|
— | — |
1,100,324,000
JPY
|
— |
2,624,497,000
JPY
|
— | — |
1,205,270,000
JPY
|
— |
506,033,000
JPY
|
5,432,570,000
JPY
|
— |
6,292,000
JPY
|
5,436,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — |
478,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,819,000
JPY
|
— | — | — | — | — | — | — | — |
514,668,000
JPY
|
— | — | — | — | — | — | — | — | — |
476,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
1,888,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,930,491,000
JPY
|
— | — | — | — | — | — | — | — |
1,860,713,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,806,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
173,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,028,000
JPY
|
— | — | — | — | — | — | — | — |
157,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
224,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
202,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,419,000
JPY
|
— | — | — | — | — | — | — | — |
199,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
199,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — |
4,383,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,386,865,000
JPY
|
— | — | — | — | — | — | — | — |
4,292,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,292,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,491,000
JPY
|
— | — | — | — | — | — | — | — |
360,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — |
8,080,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,169,883,000
JPY
|
— | — | — | — | — | — | — | — |
7,913,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,791,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — |
121,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
127,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,214,000
JPY
|
— | — | — | — | — | — | — | — |
70,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — |
11,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,524,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
863,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
859,848,000
JPY
|
— | — | — | — | — | — | — | — |
1,150,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,153,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,120,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
3,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
317,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,034,000
JPY
|
— | — | — | — | — | — | — | — |
420,286,000
JPY
|
— | — | — | — | — | — | — | — | — |
420,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
40,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,693,000
JPY
|
— | — | — | — | — | — | — | — |
30,002,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
8,943,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,029,731,000
JPY
|
— | — | — | — | — | — | — | — |
9,063,819,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,945,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
2,324,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,324,866,000
JPY
|
— | — | — | — | — | — | — | — |
1,733,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,733,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
262,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,224,000
JPY
|
— | — | — | — | — | — | — | — |
262,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
262,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
279,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,699,000
JPY
|
— | — | — | — | — | — | — | — |
256,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
279,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — |
252,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
27,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,176,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,199,914,000
JPY
|
— | — | — | — | — | — | — | — |
1,608,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,585,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — |
3,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
2,173,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,581,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-393,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-393,971,000
JPY
|
— | — | — | — | — | — | — | — |
-393,834,000
JPY
|
— | — | — | — | — | — | — | — | — |
-393,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
64,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,268,000
JPY
|
— | — | — | — | — | — | — | — |
77,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
64,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,268,000
JPY
|
— | — | — | — | — | — | — | — |
77,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,199,914,000
JPY
|
3,650,000
JPY
|
2,173,124,000
JPY
|
— |
64,268,000
JPY
|
252,224,000
JPY
|
2,389,135,000
JPY
|
— |
262,224,000
JPY
|
2,324,866,000
JPY
|
64,268,000
JPY
|
— |
262,224,000
JPY
|
64,268,000
JPY
|
— |
256,699,000
JPY
|
— | — | — | — |
-393,971,000
JPY
|
-393,971,000
JPY
|
2,389,135,000
JPY
|
279,839,000
JPY
|
64,268,000
JPY
|
27,615,000
JPY
|
2,176,774,000
JPY
|
2,324,866,000
JPY
|
— |
-393,834,000
JPY
|
77,798,000
JPY
|
1,811,168,000
JPY
|
3,650,000
JPY
|
27,615,000
JPY
|
262,224,000
JPY
|
77,798,000
JPY
|
77,798,000
JPY
|
1,733,370,000
JPY
|
77,798,000
JPY
|
262,224,000
JPY
|
256,699,000
JPY
|
1,811,168,000
JPY
|
1,608,281,000
JPY
|
1,581,491,000
JPY
|
— |
1,733,370,000
JPY
|
— |
252,224,000
JPY
|
279,839,000
JPY
|
— |
-393,834,000
JPY
|
— | — |
1,585,141,000
JPY
|
— | — |
2,689,052,000
JPY
|
2,626,009,000
JPY
|
2,644,022,000
JPY
|
-393,834,000
JPY
|
2,855,293,000
JPY
|
63,042,000
JPY
|
63,042,000
JPY
|
252,224,000
JPY
|
256,699,000
JPY
|
279,839,000
JPY
|
2,792,251,000
JPY
|
2,500,920,000
JPY
|
3,650,000
JPY
|
-393,834,000
JPY
|
262,224,000
JPY
|
63,042,000
JPY
|
2,640,372,000
JPY
|
262,224,000
JPY
|
27,615,000
JPY
|
63,042,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
11,332,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,418,866,000
JPY
|
— | — | — | — | — | — | — | — |
10,874,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,756,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |