Semi-Annual 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 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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,962,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,459,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,655,490,000
JPY
|
— | — | — | — | — | — | — | — |
2,007,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
40,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
532,532,000
JPY
|
— | — | — | — | — | — | — | — |
278,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-46,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-194,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
-143,061,000
JPY
|
— | — | — | — | — | — | — | — |
-78,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,184,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,948,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,063,293,000
JPY
|
— | — | — | — | — | — | — | — |
3,358,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
323,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
680,919,000
JPY
|
— | — | — | — | — | — | — | — |
290,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
-91,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
22,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,856,000
JPY
|
— | — | — | — | — | — | — | — |
24,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
639,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,107,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,093,123,000
JPY
|
— | — | — | — | — | — | — | — |
557,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,786,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,082,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,078,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,328,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
269,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
754,454,000
JPY
|
— | — | — | — | — | — | — | — |
253,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
552,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
457,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-205,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
-177,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
346,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
279,812,000
JPY
|
— | — | — | — | — | — | — | — |
279,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
277,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,113,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,650,595,000
JPY
|
— | — | — | — | — | — | — | — |
224,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — |
1,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
249,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,056,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,610,290,000
JPY
|
— | — | — | — | — | — | — | — |
217,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
27,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,305,000
JPY
|
— | — | — | — | — | — | — | — |
5,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
83,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
275,725,000
JPY
|
— | — | — | — | — | — | — | — |
94,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
1,809,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
170,250,000
JPY
|
— | — | — | — | — | — | — | — |
1,849,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
2,124,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
857,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
886,493,000
JPY
|
— | — | — | — | — | — | — | — |
2,181,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
144,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
185,224,000
JPY
|
— | — | — | — | — | — | — | — |
160,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
77,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — |
77,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-15,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
3,041,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,078,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,630,212,000
JPY
|
— | — | — | — | — | — | — | — |
2,963,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,225,925,000
JPY
|
19,841,560,000
JPY
|
— | — | — |
-1,814,536,000
JPY
|
— | — |
12,581,534,000
JPY
|
— |
6,738,592,000
JPY
|
521,433,000
JPY
|
— | — | — |
18,027,023,000
JPY
|
— | — | — | — | — |
17,517,846,000
JPY
|
— | — | — |
15,693,505,000
JPY
|
— | — | — | — | — | — | — | — |
6,321,483,000
JPY
|
11,101,514,000
JPY
|
489,114,000
JPY
|
— | — |
5,927,217,000
JPY
|
— | — | — | — | — |
-1,824,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,987,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,780,000
JPY
|
— | — | — | — | — | — | — | — |
648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
119,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,685,000
JPY
|
— | — | — | — | — | — | — | — |
104,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
30,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
222,830,000
JPY
|
— | — | — | — | — | — | — | — |
23,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
110,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
793,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
656,753,000
JPY
|
— | — | — | — | — | — | — | — |
91,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,414,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,603,002,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,785,900,000
JPY
|
— | — | — | — | — | — | — | — |
1,987,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
400,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
662,647,000
JPY
|
— | — | — | — | — | — | — | — |
368,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
2,167,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,936,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,242,131,000
JPY
|
— | — | — | — | — | — | — | — |
1,540,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
1,842,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,842,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,260,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
285,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,044,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,315,000
JPY
|
— | — | — | — | — | — | — | — |
241,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
36,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,740,000
JPY
|
— | — | — | — | — | — | — | — |
2,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
4,581,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,539,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,028,032,000
JPY
|
— | — | — | — | — | — | — | — |
3,528,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
641,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
916,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
916,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
916,900,000
JPY
|
— | — | — | — | — | — | — | — |
916,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
229,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
776,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,005,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
977,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,038,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
978,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,995,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,584,312,000
JPY
|
— | — | — | — | — | — | — | — |
1,039,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-263,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-263,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
-163,305,000
JPY
|
— | — | — | — | — | — | — | — |
-163,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,637,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,649,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,337,906,000
JPY
|
— | — | — | — | — | — | — | — |
2,798,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
6,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,125,000
JPY
|
— | — | — | — | — | — | — | — |
-5,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
6,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,811,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,300,459,000
JPY
|
— | — | — | — | — | — | — | — |
-5,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,995,840,000
JPY
|
300,000
JPY
|
977,581,000
JPY
|
26,683,000
JPY
|
6,772,000
JPY
|
229,225,000
JPY
|
2,644,271,000
JPY
|
— |
916,900,000
JPY
|
7,649,408,000
JPY
|
1,811,100,000
JPY
|
— |
400,000
JPY
|
916,900,000
JPY
|
— |
43,806,000
JPY
|
— | — |
-263,331,000
JPY
|
-263,331,000
JPY
|
1,767,294,000
JPY
|
9,487,193,000
JPY
|
1,005,648,000
JPY
|
6,772,000
JPY
|
776,423,000
JPY
|
978,281,000
JPY
|
2,637,498,000
JPY
|
— |
-163,305,000
JPY
|
1,264,334,000
JPY
|
-5,215,000
JPY
|
8,665,473,000
JPY
|
300,000
JPY
|
776,423,000
JPY
|
916,900,000
JPY
|
36,125,000
JPY
|
-5,215,000
JPY
|
7,337,906,000
JPY
|
1,300,459,000
JPY
|
916,900,000
JPY
|
2,793,453,000
JPY
|
— | — |
6,584,312,000
JPY
|
1,038,726,000
JPY
|
— |
2,798,669,000
JPY
|
229,225,000
JPY
|
400,000
JPY
|
1,005,648,000
JPY
|
-163,305,000
JPY
|
— |
1,039,426,000
JPY
|
27,107,000
JPY
|
7,956,100,000
JPY
|
7,048,311,000
JPY
|
1,183,374,000
JPY
|
-163,154,000
JPY
|
2,999,285,000
JPY
|
62,024,000
JPY
|
56,516,000
JPY
|
21,468,000
JPY
|
1,182,674,000
JPY
|
1,005,648,000
JPY
|
1,005,648,000
JPY
|
2,942,769,000
JPY
|
6,294,565,000
JPY
|
300,000
JPY
|
400,000
JPY
|
-163,154,000
JPY
|
916,900,000
JPY
|
56,516,000
JPY
|
916,900,000
JPY
|
886,320,000
JPY
|
JPY
|
824,295,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
7,225,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,027,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,693,505,000
JPY
|
— | — | — | — | — | — | — | — |
6,321,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |