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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,524,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,955,883,000
JPY
|
— | — | — | — | — | — | — | — |
3,659,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,591,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
3,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,563,000
JPY
|
— | — | — | — | — | — | — | — |
10,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress | — | — | — | — | — | — | — |
49,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,331,000
JPY
|
— | — | — | — | — | — | — | — |
47,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
51,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — |
29,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
20,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
211,888,000
JPY
|
— | — | — | — | — | — | — | — |
161,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-45,000
JPY
|
— | — | — | — | — | — | — | — |
-43,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
9,050,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,974,990,000
JPY
|
— | — | — | — | — | — | — | — |
11,375,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,867,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,422,835,000
JPY
|
— | — | — | — | — | — | — | — |
2,351,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-427,273,000
JPY
|
— | — | — | — | — | — | — | — |
-418,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,995,562,000
JPY
|
— | — | — | — | — | — | — | — |
1,932,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
1,960,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,907,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,659,000
JPY
|
— | — | — | — | — | — | — | — |
58,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,704,000
JPY
|
— | — | — | — | — | — | — | — |
-51,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,955,000
JPY
|
— | — | — | — | — | — | — | — |
7,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,755,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,756,893,000
JPY
|
— | — | — | — | — | — | — | — |
2,333,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,332,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,437,000
JPY
|
— | — | — | — | — | — | — | — |
69,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,944,000
JPY
|
— | — | — | — | — | — | — | — |
-47,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,492,000
JPY
|
— | — | — | — | — | — | — | — |
22,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
2,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,460,000
JPY
|
— | — | — | — | — | — | — | — |
555,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
555,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
3,726,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,787,737,000
JPY
|
— | — | — | — | — | — | — | — |
4,856,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,804,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
28,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-26,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
1,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
1,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,318,000
JPY
|
— | — | — | — | — | — | — | — |
40,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
1,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,170,000
JPY
|
— | — | — | — | — | — | — | — |
2,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
14,912,000
JPY
|
— |
1,491,000
JPY
|
— |
14,912,000
JPY
|
— | — |
13,421,000
JPY
|
— | — |
JPY
|
— | — |
37,281,000
JPY
|
33,553,000
JPY
|
3,728,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
37,281,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,000
JPY
|
— | — | — | — | — | — | — | — |
235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — |
179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
47,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,808,000
JPY
|
— | — | — | — | — | — | — | — |
49,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
1,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
61,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,655,000
JPY
|
— | — | — | — | — | — | — | — |
67,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
211,172,000
JPY
|
— | — | — | — | — | — | — | — |
160,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-4,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,214,000
JPY
|
— | — | — | — | — | — | — | — |
-4,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
154,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,109,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
329,421,000
JPY
|
— | — | — | — | — | — | — | — |
273,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
849,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — |
23,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
4,836,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,133,477,000
JPY
|
— | — | — | — | — | — | — | — |
5,169,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,656,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — |
871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,623,000
JPY
|
— | — | — | — | — | — | — | — |
2,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — |
871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,623,000
JPY
|
— | — | — | — | — | — | — | — |
2,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
12,967,000
JPY
|
108,139,000
JPY
|
— |
7,284,209,000
JPY
|
13,888,074,000
JPY
|
— | — | — |
4,026,370,000
JPY
|
— | — | — |
12,083,720,000
JPY
|
— |
378,377,000
JPY
|
— |
16,110,091,000
JPY
|
— | — |
4,300,026,000
JPY
|
— | — |
6,286,481,000
JPY
|
— | — |
16,548,347,000
JPY
|
5,387,941,000
JPY
|
304,299,000
JPY
|
— |
13,440,000
JPY
|
— | — | — | — | — | — |
14,526,084,000
JPY
|
— | — | — | — | — | — |
4,487,663,000
JPY
|
— |
12,060,684,000
JPY
|
68,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,754,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,927,290,000
JPY
|
— | — | — | — | — | — | — | — |
4,047,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,943,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
56,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,318,000
JPY
|
— | — | — | — | — | — | — | — |
9,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
1,141,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,235,851,000
JPY
|
— | — | — | — | — | — | — | — |
1,810,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,638,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
155,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
111,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,008,000
JPY
|
— | — | — | — | — | — | — | — |
70,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — |
285,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
275,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
24,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
88,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,973,000
JPY
|
— | — | — | — | — | — | — | — |
102,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — | — | — | — | — | — | — |
17,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,701,000
JPY
|
— | — | — | — | — | — | — | — |
19,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,858,000
JPY
|
— | — | — | — | — | — | — | — |
405,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
31,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,947,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,721,385,000
JPY
|
— | — | — | — | — | — | — | — |
7,321,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,558,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — |
467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
6,184,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,713,216,000
JPY
|
— | — | — | — | — | — | — | — |
5,685,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,291,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,214,000
JPY
|
— | — | — | — | — | — | — | — |
13,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,754,000
JPY
|
— | — | — | — | — | — | — | — |
7,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
6,402,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,018,040,000
JPY
|
— | — | — | — | — | — | — | — |
6,022,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,603,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
11,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,855,000
JPY
|
— | — | — | — | — | — | — | — |
15,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
10,349,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,739,425,000
JPY
|
— | — | — | — | — | — | — | — |
13,344,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,161,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
3,506,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,338,335,000
JPY
|
— | — | — | — | — | — | — | — |
3,170,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,330,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
328,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
328,842,000
JPY
|
— | — | — | — | — | — | — | — |
328,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
328,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
173,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,940,000
JPY
|
— | — | — | — | — | — | — | — |
173,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
3,191,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,023,199,000
JPY
|
— | — | — | — | — | — | — | — |
2,699,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,860,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-187,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-187,646,000
JPY
|
— | — | — | — | — | — | — | — |
-32,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
32,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,329,000
JPY
|
— | — | — | — | — | — | — | — |
33,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
32,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,329,000
JPY
|
— | — | — | — | — | — | — | — |
33,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,023,199,000
JPY
|
3,191,194,000
JPY
|
32,329,000
JPY
|
— | — |
173,940,000
JPY
|
— |
3,538,659,000
JPY
|
328,842,000
JPY
|
3,338,335,000
JPY
|
32,329,000
JPY
|
— |
328,842,000
JPY
|
32,329,000
JPY
|
173,940,000
JPY
|
— |
-187,646,000
JPY
|
— |
-187,646,000
JPY
|
3,370,665,000
JPY
|
173,940,000
JPY
|
32,329,000
JPY
|
— |
3,191,194,000
JPY
|
3,506,330,000
JPY
|
— |
-32,246,000
JPY
|
33,595,000
JPY
|
3,204,010,000
JPY
|
— | — |
328,842,000
JPY
|
— |
33,595,000
JPY
|
3,170,415,000
JPY
|
33,595,000
JPY
|
33,595,000
JPY
|
328,842,000
JPY
|
173,940,000
JPY
|
3,364,357,000
JPY
|
2,699,879,000
JPY
|
2,860,226,000
JPY
|
3,330,762,000
JPY
|
173,940,000
JPY
|
173,940,000
JPY
|
-32,246,000
JPY
|
— |
2,860,226,000
JPY
|
— | — |
3,035,036,000
JPY
|
3,004,437,000
JPY
|
2,570,537,000
JPY
|
-32,246,000
JPY
|
3,071,671,000
JPY
|
30,598,000
JPY
|
30,598,000
JPY
|
2,570,537,000
JPY
|
173,940,000
JPY
|
173,940,000
JPY
|
173,940,000
JPY
|
3,041,073,000
JPY
|
2,533,901,000
JPY
|
328,842,000
JPY
|
-32,246,000
JPY
|
30,598,000
JPY
|
328,842,000
JPY
|
30,598,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
13,888,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,110,091,000
JPY
|
— | — | — | — | — | — | — | — |
16,548,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,526,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |