Quarterly Consolidated 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 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 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 |
As at 2022-09-30 |
As at 2022-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits |
966,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
229,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,070,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes and accounts receivable - trade, and contract assets, net |
1,677,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,054,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods |
256,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
152,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies |
25,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inventories |
337,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
159,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts |
-280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets |
3,255,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,733,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,824,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment |
5,121,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,599,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,118,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,757,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures |
2,169,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,065,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles |
1,860,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,790,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land |
1,653,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,309,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,228,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,684,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets |
33,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress |
1,446,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,393,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation |
-2,844,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-684,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-593,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,984,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other |
107,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets |
177,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets |
696,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,237,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,932,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities |
181,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
164,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
70,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets |
188,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — |
110,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts |
-57,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets |
5,995,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,838,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,056,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,557,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred assets |
980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets |
9,252,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,572,819,000
JPY
|
7,180,879,000
JPY
|
— |
1,770,358,000
JPY
|
— | — | — |
301,178,000
JPY
|
— | — |
1,372,625,000
JPY
|
3,873,119,000
JPY
|
1,935,135,000
JPY
|
— | — | — | — | — |
5,150,380,000
JPY
|
— | — | — | — | — | — |
1,741,346,000
JPY
|
— |
6,391,205,000
JPY
|
— |
866,203,000
JPY
|
— |
250,431,000
JPY
|
— | — |
1,805,661,000
JPY
|
8,382,983,000
JPY
|
— | — |
3,719,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes and accounts payable - trade |
539,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable |
99,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
679,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
907,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities |
2,295,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,625,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
980,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,378,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bonds payable |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings |
911,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
389,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability |
51,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations |
98,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
309,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities |
1,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
758,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,466,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities |
3,776,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,383,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,495,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,844,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital |
1,000,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus |
911,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
911,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
673,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
673,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings |
3,480,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,272,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,198,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,002,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares |
-331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity |
5,392,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,184,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,634,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,437,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities |
4,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments |
4,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests |
79,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
5,476,102,000
JPY
|
JPY
|
79,473,000
JPY
|
4,451,000
JPY
|
5,392,177,000
JPY
|
4,451,000
JPY
|
4,451,000
JPY
|
911,608,000
JPY
|
1,000,497,000
JPY
|
2,249,896,000
JPY
|
4,184,670,000
JPY
|
911,608,000
JPY
|
4,189,121,000
JPY
|
— |
23,000,000
JPY
|
— |
-331,000
JPY
|
1,000,497,000
JPY
|
2,272,896,000
JPY
|
— |
3,480,403,000
JPY
|
4,451,000
JPY
|
— | — | — |
JPY
|
-331,000
JPY
|
4,437,682,000
JPY
|
19,198,000
JPY
|
1,361,000
JPY
|
3,654,586,000
JPY
|
673,377,000
JPY
|
3,002,038,000
JPY
|
1,361,000
JPY
|
673,377,000
JPY
|
JPY
|
3,634,026,000
JPY
|
— |
23,000,000
JPY
|
— |
762,266,000
JPY
|
— |
2,175,382,000
JPY
|
— |
80,140,000
JPY
|
19,198,000
JPY
|
— |
4,538,382,000
JPY
|
762,266,000
JPY
|
JPY
|
— |
2,198,382,000
JPY
|
19,198,000
JPY
|
JPY
|
19,198,000
JPY
|
1,914,066,000
JPY
|
56,748,000
JPY
|
JPY
|
761,166,000
JPY
|
3,349,883,000
JPY
|
3,347,511,000
JPY
|
3,795,059,000
JPY
|
1,873,000
JPY
|
761,166,000
JPY
|
2,203,000
JPY
|
2,302,662,000
JPY
|
3,736,106,000
JPY
|
JPY
|
2,372,000
JPY
|
2,203,000
JPY
|
672,277,000
JPY
|
1,889,193,000
JPY
|
23,000,000
JPY
|
2,372,000
JPY
|
672,277,000
JPY
|
Liabilities and net assets |
9,252,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,572,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,150,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,382,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |