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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | — | — | — | — | — | — | — |
26,305,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,471,715,000
JPY
|
— | — | — | — | — | — |
29,603,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,220,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — |
13,767,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,315,498,000
JPY
|
— | — | — | — | — | — |
16,525,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,056,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — |
103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
103,000
JPY
|
— | — | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
5,625,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,329,016,000
JPY
|
— | — | — | — | — | — |
3,602,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,557,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
75,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
87,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
395,458,000
JPY
|
— | — | — | — | — | — |
410,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-34,446,000
JPY
|
— | — | — | — | — | — |
-27,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
-480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
8,565,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,033,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
2,161,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,161,951,000
JPY
|
— | — | — | — | — | — |
1,961,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,961,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
14,376,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,827,984,000
JPY
|
— | — | — | — | — | — |
12,754,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,382,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
870,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
870,485,000
JPY
|
— | — | — | — | — | — |
1,176,147,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,133,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
957,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
677,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
728,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,166,577,000
JPY
|
— | — | — | — | — | — |
7,548,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,819,930,000
JPY
|
— | — | — | — | — | — |
-6,255,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
1,083,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,346,646,000
JPY
|
— | — | — | — | — | — |
1,292,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,042,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
9,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
471,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
530,049,000
JPY
|
— | — | — | — | — | — |
598,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
552,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
456,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
510,471,000
JPY
|
— | — | — | — | — | — |
535,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
503,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — |
3,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,241,000
JPY
|
— | — | — | — | — | — |
3,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
741,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
741,604,000
JPY
|
— | — | — | — | — | — |
816,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
816,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
1,083,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
919,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
2,996,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,330,028,000
JPY
|
— | — | — | — | — | — |
2,294,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,826,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
87,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
921,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,096,690,000
JPY
|
— | — | — | — | — | — |
1,135,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
935,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
480,381,000
JPY
|
— | — | — | — | — | — |
333,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
17,844,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,688,062,000
JPY
|
— | — | — | — | — | — |
15,647,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,761,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts receivable - other | — | — | — | — | — | — | — |
83,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
675,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,474,215,000
JPY
|
— | — | — | — | — | — |
1,427,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
643,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
982,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
982,650,000
JPY
|
— | — | — | — | — | — |
1,015,135,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,014,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
4,764,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,764,388,000
JPY
|
— | — | — | — | — | — |
6,403,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,403,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
44,149,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,159,778,000
JPY
|
— | — | — | — | — | — |
45,250,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,981,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
579,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,077,989,000
JPY
|
— | — | — | — | — | — |
1,069,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
640,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,935,000
JPY
|
— | — | — | — | — | — |
24,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
11,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
518,304,000
JPY
|
— | — | — | — | — | — |
522,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — |
64,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
5,963,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,261,401,000
JPY
|
— | — | — | — | — | — |
7,058,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,752,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — |
798,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
824,287,000
JPY
|
— | — | — | — | — | — |
803,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
806,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
646,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
730,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
683,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
724,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
988,671,000
JPY
|
— | — | — | — | — | — |
733,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
553,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
218,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
152,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,263,009,000
JPY
|
— | — | — | — | — | — |
2,208,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
6,543,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,339,390,000
JPY
|
— | — | — | — | — | — |
8,128,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,392,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
37,306,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,915,767,000
JPY
|
— | — | — | — | — | — |
36,277,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,256,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
3,299,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,299,463,000
JPY
|
— | — | — | — | — | — |
3,299,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,299,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
4,055,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,055,879,000
JPY
|
— | — | — | — | — | — |
4,023,028,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,023,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — |
3,936,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,936,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
119,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
31,647,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,256,119,000
JPY
|
— | — | — | — | — | — |
29,663,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,643,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — |
505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
26,641,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,638,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,695,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,695,696,000
JPY
|
— | — | — | — | — | — |
-709,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
-709,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
299,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
904,620,000
JPY
|
— | — | — | — | — | — |
845,743,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
299,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
299,520,000
JPY
|
— | — | — | — | — | — |
332,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
33,256,119,000
JPY
|
505,000,000
JPY
|
-321,084,000
JPY
|
26,641,863,000
JPY
|
299,520,000
JPY
|
3,936,873,000
JPY
|
317,000
JPY
|
37,606,348,000
JPY
|
3,299,463,000
JPY
|
38,915,767,000
JPY
|
904,620,000
JPY
|
4,500,000,000
JPY
|
3,299,463,000
JPY
|
299,520,000
JPY
|
4,055,879,000
JPY
|
-1,695,696,000
JPY
|
-1,695,696,000
JPY
|
926,184,000
JPY
|
39,820,387,000
JPY
|
299,520,000
JPY
|
119,006,000
JPY
|
37,306,828,000
JPY
|
-709,155,000
JPY
|
783,227,000
JPY
|
332,424,000
JPY
|
37,122,853,000
JPY
|
505,000,000
JPY
|
86,155,000
JPY
|
3,299,463,000
JPY
|
332,424,000
JPY
|
332,424,000
JPY
|
36,277,110,000
JPY
|
845,743,000
JPY
|
3,299,463,000
JPY
|
4,023,028,000
JPY
|
35,589,166,000
JPY
|
323,000
JPY
|
29,663,773,000
JPY
|
23,638,081,000
JPY
|
35,256,742,000
JPY
|
3,936,873,000
JPY
|
4,500,000,000
JPY
|
-709,155,000
JPY
|
-269,908,000
JPY
|
32,779,478,000
JPY
|
32,231,097,000
JPY
|
-717,074,000
JPY
|
31,645,842,000
JPY
|
211,562,000
JPY
|
211,562,000
JPY
|
-290,510,000
JPY
|
3,993,207,000
JPY
|
3,936,873,000
JPY
|
2,056,000
JPY
|
31,434,280,000
JPY
|
25,655,500,000
JPY
|
505,000,000
JPY
|
4,500,000,000
JPY
|
-717,074,000
JPY
|
3,299,463,000
JPY
|
211,562,000
JPY
|
3,299,463,000
JPY
|
548,380,000
JPY
|
19,851,626,000
JPY
|
56,334,000
JPY
|
627,329,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
44,149,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,159,778,000
JPY
|
— | — | — | — | — | — |
45,250,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,981,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract liabilities | — | — | — | — | — | — | — |
22,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,992,000
JPY
|
— | — | — | — | — | — |
323,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
2,590,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,900,207,000
JPY
|
— | — | — | — | — | — |
2,891,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,603,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term guarantee deposits | — | — | — | — | — | — | — |
503,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |