Consolidated Balance Sheet
| Concept |
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 |
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 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,430,737,000
JPY
|
— | — | — | — | — | — |
8,883,966,000
JPY
|
— | — | — | — | — | — | — | — |
10,696,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,317,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,469,000
JPY
|
— | — | — | — | — | — |
38,859,000
JPY
|
— | — | — | — | — | — | — | — |
328,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,287,138,000
JPY
|
— | — | — | — | — | — |
4,926,712,000
JPY
|
— | — | — | — | — | — | — | — |
6,058,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,295,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,449,000
JPY
|
— | — | — | — | — | — |
52,548,000
JPY
|
— | — | — | — | — | — | — | — |
238,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,967,000
JPY
|
— | — | — | — | — | — |
661,000
JPY
|
— | — | — | — | — | — | — | — |
57,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
706,446,000
JPY
|
— | — | — | — | — | — |
49,934,000
JPY
|
— | — | — | — | — | — | — | — |
535,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
195,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-144,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,263,151,000
JPY
|
— | — | — | — | — | — |
15,329,441,000
JPY
|
— | — | — | — | — | — | — | — |
18,151,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,970,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,762,534,000
JPY
|
— | — | — | — | — | — |
6,398,760,000
JPY
|
— | — | — | — | — | — | — | — |
6,122,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,731,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,322,655,000
JPY
|
— | — | — | — | — | — |
3,215,672,000
JPY
|
— | — | — | — | — | — | — | — |
2,560,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,558,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,023,942,000
JPY
|
— | — | — | — | — | — |
1,013,845,000
JPY
|
— | — | — | — | — | — | — | — |
1,049,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,041,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
777,764,000
JPY
|
— | — | — | — | — | — |
696,609,000
JPY
|
— | — | — | — | — | — | — | — |
862,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
702,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,730,000
JPY
|
— | — | — | — | — | — |
601,000
JPY
|
— | — | — | — | — | — | — | — |
615,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,366,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,301,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,877,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,737,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,489,329,000
JPY
|
— | — | — | — | — | — |
1,395,694,000
JPY
|
— | — | — | — | — | — | — | — |
1,563,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,464,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-187,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-180,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,210,000
JPY
|
— | — | — | — | — | — |
17,747,000
JPY
|
— | — | — | — | — | — | — | — |
33,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,541,637,000
JPY
|
— | — | — | — | — | — |
1,529,108,000
JPY
|
— | — | — | — | — | — | — | — |
1,527,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,514,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-339,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-293,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,641,000
JPY
|
— | — | — | — | — | — |
82,092,000
JPY
|
— | — | — | — | — | — | — | — |
53,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,155,819,000
JPY
|
— | — | — | — | — | — |
3,024,643,000
JPY
|
— | — | — | — | — | — | — | — |
3,178,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,042,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
159,111,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
159,111,000
JPY
|
— | — | — | — | — | — |
43,787,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
243,122,000
JPY
|
— | — | — |
243,122,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,947,000
JPY
|
— | — | — | — | — | — |
19,494,000
JPY
|
— | — | — | — | — | — | — | — |
141,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,059,000
JPY
|
— | — | — | — | — | — |
158,445,000
JPY
|
— | — | — | — | — | — | — | — |
384,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — |
23,428,038,000
JPY
|
2,135,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,563,703,000
JPY
|
— | — |
25,025,686,000
JPY
|
— | — | — | — | — | — |
21,728,201,000
JPY
|
— | — | — | — | — | — | — | — |
24,274,526,000
JPY
|
— | — | — |
22,521,196,000
JPY
|
— | — | — | — | — |
2,026,909,000
JPY
|
— |
20,702,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,548,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,262,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — |
274,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
830,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,350,000
JPY
|
— | — | — | — | — | — |
677,687,000
JPY
|
— | — | — | — | — | — | — | — |
897,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
735,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,941,659,000
JPY
|
— | — | — | — | — | — |
1,638,708,000
JPY
|
— | — | — | — | — | — | — | — |
1,978,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,927,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,745,647,000
JPY
|
— | — | — | — | — | — |
1,466,686,000
JPY
|
— | — | — | — | — | — | — | — |
1,704,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,367,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,990,470,000
JPY
|
— | — | — | — | — | — |
13,594,000
JPY
|
— | — | — | — | — | — | — | — |
1,861,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,838,342,000
JPY
|
— | — | — | — | — | — |
6,532,264,000
JPY
|
— | — | — | — | — | — | — | — |
8,133,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,400,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,500,000
JPY
|
— | — | — | — | — | — |
29,400,000
JPY
|
— | — | — | — | — | — | — | — |
28,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,266,000
JPY
|
— | — | — | — | — | — |
137,266,000
JPY
|
— | — | — | — | — | — | — | — |
170,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
168,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,527,000
JPY
|
— | — | — | — | — | — |
285,026,000
JPY
|
— | — | — | — | — | — | — | — |
399,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
290,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,158,870,000
JPY
|
— | — | — | — | — | — |
6,817,291,000
JPY
|
— | — | — | — | — | — | — | — |
8,532,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,691,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,095,701,000
JPY
|
— | — | — | — | — | — |
14,431,946,000
JPY
|
— | — | — | — | — | — | — | — |
15,117,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,626,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,347,163,000
JPY
|
— | — | — | — | — | — |
2,347,163,000
JPY
|
— | — | — | — | — | — | — | — |
2,347,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,347,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,798,742,000
JPY
|
— | — | — | — | — | — |
2,798,742,000
JPY
|
— | — | — | — | — | — | — | — |
2,784,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,784,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,688,994,000
JPY
|
— | — | — | — | — | — |
12,025,240,000
JPY
|
— | — | — | — | — | — | — | — |
11,973,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,481,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,739,199,000
JPY
|
— | — | — | — | — | — |
-2,739,199,000
JPY
|
— | — | — | — | — | — | — | — |
-1,987,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,987,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,545,000
JPY
|
— | — | — | — | — | — |
478,963,000
JPY
|
— | — | — | — | — | — | — | — |
570,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
385,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,241,000
JPY
|
— | — | — | — | — | — |
478,963,000
JPY
|
— | — | — | — | — | — | — | — |
385,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
385,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
44,568,000
JPY
|
478,963,000
JPY
|
478,963,000
JPY
|
— | — |
190,000,000
JPY
|
2,347,163,000
JPY
|
13,688,994,000
JPY
|
10,320,764,000
JPY
|
14,431,946,000
JPY
|
2,784,651,000
JPY
|
2,798,742,000
JPY
|
-2,739,199,000
JPY
|
12,025,240,000
JPY
|
— |
-2,739,199,000
JPY
|
246,304,000
JPY
|
16,866,815,000
JPY
|
14,091,000
JPY
|
2,347,163,000
JPY
|
480,241,000
JPY
|
16,095,701,000
JPY
|
726,545,000
JPY
|
2,798,742,000
JPY
|
14,910,910,000
JPY
|
4,476,000
JPY
|
1,510,000,000
JPY
|
— |
385,066,000
JPY
|
184,722,000
JPY
|
385,066,000
JPY
|
-1,987,433,000
JPY
|
570,165,000
JPY
|
15,741,943,000
JPY
|
10,481,892,000
JPY
|
-1,987,433,000
JPY
|
190,000,000
JPY
|
— |
2,347,163,000
JPY
|
2,347,163,000
JPY
|
8,777,120,000
JPY
|
JPY
|
54,259,000
JPY
|
— |
15,117,517,000
JPY
|
14,011,340,000
JPY
|
385,442,000
JPY
|
2,784,651,000
JPY
|
2,784,651,000
JPY
|
4,771,000
JPY
|
2,784,651,000
JPY
|
13,626,273,000
JPY
|
11,973,136,000
JPY
|
1,510,000,000
JPY
|
— | — |
1,510,000,000
JPY
|
-4,931,131,000
JPY
|
572,700,000
JPY
|
12,030,672,000
JPY
|
-4,931,131,000
JPY
|
13,010,034,000
JPY
|
190,000,000
JPY
|
133,287,000
JPY
|
2,347,163,000
JPY
|
2,347,163,000
JPY
|
339,529,000
JPY
|
10,325,606,000
JPY
|
33,218,000
JPY
|
14,029,247,000
JPY
|
3,124,180,000
JPY
|
2,784,651,000
JPY
|
3,124,180,000
JPY
|
12,570,885,000
JPY
|
13,489,035,000
JPY
|
5,066,000
JPY
|
439,149,000
JPY
|
14,635,166,000
JPY
|
439,149,000
JPY
|
439,412,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,025,686,000
JPY
|
— | — | — | — | — | — |
21,728,201,000
JPY
|
— | — | — | — | — | — | — | — |
24,274,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,702,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |