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 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 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
2,025,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,614,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
1,099,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment |
-926,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-835,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
993,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
687,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles |
1,543,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,978,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
596,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
934,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment |
-947,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,044,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
2,680,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,547,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,418,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,551,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
89,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
65,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — |
-23,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
190,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
83,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment |
-107,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
4,459,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,308,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,272,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,422,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
105,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
26,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
41,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
37,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — |
31,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
200,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
190,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
11,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
185,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
287,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-53,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-51,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-42,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
620,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
698,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
614,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
536,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
158,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
5,185,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,112,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,018,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,091,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,201,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,710,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,462,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,846,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
232,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
227,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
187,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
89,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — |
4,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
141,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
146,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-15,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
11,228,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,706,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,631,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,037,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
16,414,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,818,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,649,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,129,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
4,792,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,792,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,704,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,704,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
59,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
264,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
166,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
166,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
155,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
155,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
129,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
6,039,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,037,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,866,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,868,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
60,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
1,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
1,240,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
955,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
918,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,145,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
166,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
197,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
250,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
242,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
183,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
15,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
1,174,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,174,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
996,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
996,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
113,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
77,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
677,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
412,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
420,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
703,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
5,110,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,773,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,356,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,618,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
11,150,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,810,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,223,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,486,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
5,206,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,949,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,360,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,575,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
386,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
386,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
371,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
371,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
287,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
287,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
273,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
273,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
4,532,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,276,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,715,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,930,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
52,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
52,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
4,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,263,801,000
JPY
|
4,534,000
JPY
|
52,961,000
JPY
|
5,206,305,000
JPY
|
52,961,000
JPY
|
52,961,000
JPY
|
287,389,000
JPY
|
386,189,000
JPY
|
4,263,646,000
JPY
|
4,949,963,000
JPY
|
287,389,000
JPY
|
5,007,459,000
JPY
|
287,389,000
JPY
|
7,931,000
JPY
|
-194,000
JPY
|
386,189,000
JPY
|
4,276,577,000
JPY
|
4,532,919,000
JPY
|
52,961,000
JPY
|
5,000,000
JPY
|
4,534,000
JPY
|
-194,000
JPY
|
4,575,668,000
JPY
|
61,105,000
JPY
|
5,579,000
JPY
|
4,426,704,000
JPY
|
273,180,000
JPY
|
3,930,701,000
JPY
|
5,579,000
JPY
|
273,180,000
JPY
|
JPY
|
273,180,000
JPY
|
4,360,018,000
JPY
|
7,931,000
JPY
|
371,980,000
JPY
|
3,702,120,000
JPY
|
61,105,000
JPY
|
4,642,353,000
JPY
|
5,000,000
JPY
|
371,980,000
JPY
|
-194,000
JPY
|
3,715,052,000
JPY
|
61,105,000
JPY
|
-194,000
JPY
|
61,105,000
JPY
|
3,227,254,000
JPY
|
2,326,000
JPY
|
367,325,000
JPY
|
3,891,367,000
JPY
|
268,525,000
JPY
|
3,863,041,000
JPY
|
4,045,439,000
JPY
|
-63,000
JPY
|
13,857,000
JPY
|
367,325,000
JPY
|
5,000,000
JPY
|
25,998,000
JPY
|
-63,000
JPY
|
3,381,327,000
JPY
|
25,998,000
JPY
|
4,017,114,000
JPY
|
2,326,000
JPY
|
25,998,000
JPY
|
268,525,000
JPY
|
3,200,465,000
JPY
|
7,931,000
JPY
|
25,998,000
JPY
|
268,525,000
JPY
|
| Liabilities and net assets |
16,414,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,818,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,649,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,129,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |