Semi-Annual 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 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 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,447,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,089,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,546,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,888,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
63,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,437,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,932,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,511,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,959,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
7,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
522,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
520,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-120,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-100,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
402,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
419,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
1,422,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,368,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,337,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,392,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — |
76,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-30,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
45,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — |
6,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-6,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
72,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-65,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-54,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
7,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
49,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-35,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-32,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
14,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
938,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
898,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
846,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
886,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
23,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-279,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-248,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
14,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
1,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
10,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
163,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
125,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
129,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
419,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
495,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
439,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
337,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — |
5,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
4,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
63,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
76,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-6,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,856,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,875,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,780,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,736,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,294,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,808,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,291,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,695,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — |
89,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
107,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
230,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
206,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,219,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,070,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
817,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
934,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — |
14,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — |
793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
76,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
253,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
184,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
234,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
11,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,473,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,262,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,169,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — |
37,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
204,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
148,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
195,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
44,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
412,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
412,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
396,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
396,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
353,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
338,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
353,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
353,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
338,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
338,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — |
12,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
1,763,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,540,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,001,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,736,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,513,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,741,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,766,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,501,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,247,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,476,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
53,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
53,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,820,625,000
JPY
|
871,000
JPY
|
53,251,000
JPY
|
3,766,503,000
JPY
|
53,251,000
JPY
|
43,505,000
JPY
|
353,331,000
JPY
|
412,032,000
JPY
|
1,763,619,000
JPY
|
3,501,577,000
JPY
|
353,331,000
JPY
|
3,545,953,000
JPY
|
353,331,000
JPY
|
12,876,000
JPY
|
-282,000
JPY
|
412,032,000
JPY
|
2,736,495,000
JPY
|
3,001,421,000
JPY
|
43,505,000
JPY
|
960,000,000
JPY
|
871,000
JPY
|
-282,000
JPY
|
3,476,098,000
JPY
|
48,820,000
JPY
|
1,624,000
JPY
|
3,290,417,000
JPY
|
338,116,000
JPY
|
2,741,407,000
JPY
|
1,624,000
JPY
|
338,116,000
JPY
|
338,116,000
JPY
|
3,247,915,000
JPY
|
12,876,000
JPY
|
396,817,000
JPY
|
1,540,348,000
JPY
|
40,878,000
JPY
|
3,526,542,000
JPY
|
960,000,000
JPY
|
396,817,000
JPY
|
-243,000
JPY
|
2,513,224,000
JPY
|
40,878,000
JPY
|
-243,000
JPY
|
48,820,000
JPY
|
2,302,881,000
JPY
|
1,643,000
JPY
|
396,417,000
JPY
|
3,044,109,000
JPY
|
337,715,000
JPY
|
3,036,771,000
JPY
|
3,268,142,000
JPY
|
-243,000
JPY
|
396,417,000
JPY
|
960,000,000
JPY
|
9,853,000
JPY
|
-243,000
JPY
|
2,522,755,000
JPY
|
5,694,000
JPY
|
3,256,644,000
JPY
|
1,643,000
JPY
|
9,853,000
JPY
|
337,715,000
JPY
|
12,876,000
JPY
|
1,330,005,000
JPY
|
5,694,000
JPY
|
337,715,000
JPY
|
| Share acquisition rights |
871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
5,294,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,808,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,291,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,695,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |