Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
11,332,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,951,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,501,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,826,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
45,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress |
7,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — |
273,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
7,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
492,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
208,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
684,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
39,257,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,848,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,286,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,628,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,975,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,974,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,780,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,782,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
867,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
867,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
759,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
759,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
733,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
866,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
2,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
229,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
229,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
29,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
89,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — |
24,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
197,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-167,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-158,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets |
19,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-16,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
28,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
37,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
31,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — |
3,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
37,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
39,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — |
51,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
403,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
434,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
365,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
2,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
225,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
220,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
239,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
138,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,417,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,445,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,221,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,200,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
41,675,538,000
JPY
|
17,829,538,000
JPY
|
— |
11,198,206,000
JPY
|
— | — | — | — | — | — | — | — |
41,293,925,000
JPY
|
— |
29,027,745,000
JPY
|
— | — | — |
241,606,000
JPY
|
— | — |
29,269,351,000
JPY
|
— | — | — |
15,914,711,000
JPY
|
30,790,996,000
JPY
|
39,507,969,000
JPY
|
— | — | — | — | — | — |
30,557,939,000
JPY
|
— | — | — |
233,057,000
JPY
|
39,829,073,000
JPY
|
— | — | — | — | — |
14,643,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
7,932,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,922,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,020,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,027,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
7,457,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,455,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,553,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,555,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
39,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
88,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — |
58,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) |
164,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
164,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
25,487,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,425,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,812,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,892,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
3,211,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,067,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,246,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
9,619,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,619,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,603,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,603,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
654,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
628,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
23,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
108,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — |
392,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — |
964,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,101,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — |
186,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,270,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,012,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
41,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings |
7,679,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,679,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,658,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,658,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received on construction contracts in progress | — | — | — | — | — | — | — | — | — | — | — | — |
1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
154,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities |
33,419,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,347,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,833,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,919,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
8,253,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,944,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,671,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,906,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
335,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
335,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
237,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
237,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
232,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
237,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
7,680,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,370,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,107,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,342,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
24,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
6,966,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,703,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
2,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
2,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,255,922,000
JPY
|
— |
2,456,000
JPY
|
— |
8,253,466,000
JPY
|
2,456,000
JPY
|
237,650,000
JPY
|
2,456,000
JPY
|
335,650,000
JPY
|
6,966,255,000
JPY
|
7,944,055,000
JPY
|
237,650,000
JPY
|
7,946,511,000
JPY
|
237,650,000
JPY
|
— |
24,500,000
JPY
|
335,650,000
JPY
|
7,370,755,000
JPY
|
— |
7,680,165,000
JPY
|
2,456,000
JPY
|
— |
380,000,000
JPY
|
7,906,660,000
JPY
|
2,598,000
JPY
|
— | — |
7,674,212,000
JPY
|
232,895,000
JPY
|
7,342,869,000
JPY
|
232,895,000
JPY
|
232,895,000
JPY
|
7,671,613,000
JPY
|
24,500,000
JPY
|
— |
330,895,000
JPY
|
6,703,323,000
JPY
|
2,598,000
JPY
|
— |
7,909,258,000
JPY
|
380,000,000
JPY
|
330,895,000
JPY
|
7,107,823,000
JPY
|
2,598,000
JPY
|
2,598,000
JPY
|
— |
6,768,169,000
JPY
|
327,566,000
JPY
|
7,324,387,000
JPY
|
229,566,000
JPY
|
7,325,303,000
JPY
|
7,472,848,000
JPY
|
327,566,000
JPY
|
380,000,000
JPY
|
-915,000
JPY
|
6,916,629,000
JPY
|
-915,000
JPY
|
7,473,763,000
JPY
|
-915,000
JPY
|
229,566,000
JPY
|
24,500,000
JPY
|
6,363,669,000
JPY
|
-915,000
JPY
|
229,566,000
JPY
|
| Liabilities and net assets |
41,675,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,293,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,507,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,829,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |