Semi-Annual Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,078,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,258,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,051,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,209,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
56,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,309,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,578,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,260,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,520,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
14,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
119,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
830,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
161,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
885,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — |
176,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-107,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-129,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
69,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — |
4,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
3,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
79,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-72,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
7,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
39,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
245,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-122,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
193,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
233,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
291,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
22,229,000
JPY
|
JPY
|
JPY
|
— |
22,229,000
JPY
|
— | — | — | — |
22,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
37,049,000
JPY
|
JPY
|
— | — | — | — | — |
37,049,000
JPY
|
— | — | — | — |
37,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
119,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
197,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
208,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
63,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
185,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
446,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
438,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
279,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
1,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
140,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
143,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
159,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
71,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-15,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
760,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,360,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
833,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,455,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,069,529,000
JPY
|
— | — | — | — | — |
922,883,000
JPY
|
1,211,744,000
JPY
|
47,507,000
JPY
|
242,155,000
JPY
|
— |
2,376,782,000
JPY
|
2,424,290,000
JPY
|
— | — | — |
2,938,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,093,805,000
JPY
|
— |
81,339,000
JPY
|
— |
911,395,000
JPY
|
1,286,146,000
JPY
|
182,111,000
JPY
|
— | — |
2,460,992,000
JPY
|
— | — |
2,976,052,000
JPY
|
— | — | — | — |
2,379,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
33,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
6,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
16,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
233,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
523,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
19,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
33,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
393,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
379,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
608,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
39,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
626,491,000
JPY
|
— | — | — | — | — |
367,826,000
JPY
|
418,300,000
JPY
|
JPY
|
117,165,000
JPY
|
— |
903,292,000
JPY
|
903,292,000
JPY
|
— | — | — |
992,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
726,708,000
JPY
|
— |
JPY
|
— |
386,444,000
JPY
|
454,625,000
JPY
|
111,375,000
JPY
|
— | — |
952,445,000
JPY
|
— | — |
1,131,530,000
JPY
|
— | — | — | — |
952,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
300,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — |
16,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
49,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
143,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
348,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
338,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
338,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
15,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
1,719,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,680,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — |
1,734,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,238,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,696,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,174,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-838,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-838,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-865,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-865,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,444,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,947,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,369,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,847,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-1,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-1,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,238,524,000
JPY
|
15,656,000
JPY
|
1,719,325,000
JPY
|
143,198,000
JPY
|
— |
1,443,038,000
JPY
|
200,000,000
JPY
|
1,947,999,000
JPY
|
-1,418,000
JPY
|
-838,724,000
JPY
|
-1,418,000
JPY
|
— | — | — | — |
-838,724,000
JPY
|
— | — |
348,199,000
JPY
|
200,000,000
JPY
|
348,199,000
JPY
|
1,946,580,000
JPY
|
205,000,000
JPY
|
1,734,982,000
JPY
|
-1,418,000
JPY
|
1,444,457,000
JPY
|
-865,331,000
JPY
|
195,140,000
JPY
|
200,000,000
JPY
|
1,847,081,000
JPY
|
-2,559,000
JPY
|
200,000,000
JPY
|
-2,559,000
JPY
|
1,367,097,000
JPY
|
338,339,000
JPY
|
— | — | — | — | — |
15,656,000
JPY
|
1,369,656,000
JPY
|
— |
143,198,000
JPY
|
2,174,072,000
JPY
|
1,844,522,000
JPY
|
1,680,991,000
JPY
|
-865,331,000
JPY
|
1,696,648,000
JPY
|
338,339,000
JPY
|
— |
-2,559,000
JPY
|
1,596,788,000
JPY
|
2,183,343,000
JPY
|
2,177,446,000
JPY
|
1,726,082,000
JPY
|
143,198,000
JPY
|
-5,896,000
JPY
|
338,339,000
JPY
|
1,731,979,000
JPY
|
2,048,152,000
JPY
|
338,339,000
JPY
|
15,656,000
JPY
|
-403,149,000
JPY
|
-403,149,000
JPY
|
195,140,000
JPY
|
-5,896,000
JPY
|
200,000,000
JPY
|
-5,896,000
JPY
|
200,000,000
JPY
|
1,581,131,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,069,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,938,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,093,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,976,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |