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 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 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
421,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
605,363,000
JPY
|
— | — | — | — | — | — | — |
512,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
321,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
153,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
284,597,000
JPY
|
— | — | — | — | — | — | — |
276,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,349,778,000
JPY
|
— | — | — | — | — | — | — |
3,276,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
10,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
18,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,592,000
JPY
|
— | — | — | — | — | — | — |
27,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
8,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,865,000
JPY
|
— | — | — | — | — | — | — |
57,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,644,000
JPY
|
— | — | — | — | — | — | — |
-1,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,921,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,296,553,000
JPY
|
— | — | — | — | — | — | — |
4,149,190,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,719,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,408,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,900,539,000
JPY
|
— | — | — | — | — | — | — |
1,918,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,450,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
634,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
969,742,000
JPY
|
— | — | — | — | — | — | — |
969,742,000
JPY
|
— | — | — | — | — | — | — | — | — |
634,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
137,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
4,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,112,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,998,000
JPY
|
— | — | — | — | — | — | — |
11,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,183,000
JPY
|
— | — | — | — | — | — | — |
434,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-220,270,000
JPY
|
— | — | — | — | — | — | — |
-203,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,913,000
JPY
|
— | — | — | — | — | — | — |
231,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,958,000
JPY
|
— | — | — | — | — | — | — |
1,054,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-859,233,000
JPY
|
— | — | — | — | — | — | — |
-805,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,725,000
JPY
|
— | — | — | — | — | — | — |
249,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,506,000
JPY
|
— | — | — | — | — | — | — |
44,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,507,000
JPY
|
— | — | — | — | — | — | — |
-33,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
75,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-66,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
8,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,110,000
JPY
|
— | — | — | — | — | — | — |
11,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — |
883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
5,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,110,000
JPY
|
— | — | — | — | — | — | — |
11,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
4,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
22,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,949,000
JPY
|
— | — | — | — | — | — | — |
46,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,750,000
JPY
|
— | — | — | — | — | — | — |
5,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
23,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,521,000
JPY
|
— | — | — | — | — | — | — |
37,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
622,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
117,423,000
JPY
|
— | — | — | — | — | — | — |
113,046,000
JPY
|
— | — | — | — | — | — | — | — | — |
622,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,036,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,028,073,000
JPY
|
— | — | — | — | — | — | — |
2,042,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,079,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
5,758,684,000
JPY
|
— | — |
5,958,722,000
JPY
|
— | — | — | — |
-18,565,000
JPY
|
— | — | — | — |
6,343,192,000
JPY
|
— | — |
584,507,000
JPY
|
6,324,626,000
JPY
|
— | — | — | — | — | — | — |
6,191,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,799,400,000
JPY
|
— | — | — | — | — | — | — | — |
5,597,323,000
JPY
|
-28,328,000
JPY
|
— |
622,964,000
JPY
|
6,220,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
103,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,601,000
JPY
|
— | — | — | — | — | — | — |
457,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
408,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
7,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,332,000
JPY
|
— | — | — | — | — | — | — |
43,987,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,072,000
JPY
|
— | — | — | — | — | — | — |
39,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,408,000
JPY
|
— | — | — | — | — | — | — |
69,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
361,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
511,714,000
JPY
|
— | — | — | — | — | — | — |
860,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
674,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
2,715,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,680,000,000
JPY
|
— | — | — | — | — | — | — |
2,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,585,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,416,506,000
JPY
|
— | — | — | — | — | — | — |
1,496,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,700,000
JPY
|
— | — | — | — | — | — | — |
47,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,884,000
JPY
|
— | — | — | — | — | — | — |
42,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
158,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
178,444,000
JPY
|
— | — | — | — | — | — | — |
83,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
94,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,305,000
JPY
|
— | — | — | — | — | — | — |
41,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — |
1,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
25,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
76,060,000
JPY
|
— | — | — | — | — | — | — |
50,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
4,408,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,616,891,000
JPY
|
— | — | — | — | — | — | — |
4,363,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,173,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
33,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
4,769,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,128,606,000
JPY
|
— | — | — | — | — | — | — |
5,224,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,847,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
1,185,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,177,807,000
JPY
|
— | — | — | — | — | — | — |
957,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
951,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
97,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,725,000
JPY
|
— | — | — | — | — | — | — |
97,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
44,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,955,000
JPY
|
— | — | — | — | — | — | — |
44,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,057,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,049,608,000
JPY
|
— | — | — | — | — | — | — |
829,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
823,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-14,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,481,000
JPY
|
— | — | — | — | — | — | — |
-14,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
3,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,212,000
JPY
|
— | — | — | — | — | — | — |
10,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
3,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,212,000
JPY
|
— | — | — | — | — | — | — |
10,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,049,608,000
JPY
|
1,300,000
JPY
|
934,949,000
JPY
|
— |
3,688,000
JPY
|
42,125,000
JPY
|
1,189,122,000
JPY
|
35,611,000
JPY
|
97,725,000
JPY
|
1,177,807,000
JPY
|
18,212,000
JPY
|
— |
85,373,000
JPY
|
97,725,000
JPY
|
18,212,000
JPY
|
44,955,000
JPY
|
— |
-14,481,000
JPY
|
-14,481,000
JPY
|
— |
1,196,020,000
JPY
|
44,955,000
JPY
|
3,688,000
JPY
|
2,830,000
JPY
|
1,057,235,000
JPY
|
1,185,434,000
JPY
|
-14,481,000
JPY
|
403,000
JPY
|
967,817,000
JPY
|
1,300,000
JPY
|
2,830,000
JPY
|
97,725,000
JPY
|
10,319,000
JPY
|
403,000
JPY
|
957,498,000
JPY
|
10,319,000
JPY
|
97,725,000
JPY
|
44,955,000
JPY
|
951,837,000
JPY
|
829,298,000
JPY
|
699,166,000
JPY
|
951,433,000
JPY
|
42,125,000
JPY
|
85,373,000
JPY
|
44,955,000
JPY
|
37,394,000
JPY
|
-14,481,000
JPY
|
— | — |
823,234,000
JPY
|
— | — |
854,784,000
JPY
|
852,683,000
JPY
|
675,487,000
JPY
|
-14,481,000
JPY
|
802,792,000
JPY
|
2,100,000
JPY
|
-893,000
JPY
|
588,715,000
JPY
|
44,955,000
JPY
|
42,125,000
JPY
|
44,955,000
JPY
|
803,686,000
JPY
|
724,483,000
JPY
|
1,300,000
JPY
|
85,373,000
JPY
|
98,000
JPY
|
97,725,000
JPY
|
-14,481,000
JPY
|
-893,000
JPY
|
97,725,000
JPY
|
2,100,000
JPY
|
2,830,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
5,958,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,324,626,000
JPY
|
— | — | — | — | — | — | — |
6,191,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,799,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |