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 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 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 |
2,712,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,654,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,649,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,847,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
106,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-9,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,153,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,763,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,477,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,749,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
39,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
2,626,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,616,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
8,442,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,989,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,590,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,663,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — |
756,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
754,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — |
2,304,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,293,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
81,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
83,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
4,751,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,762,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,262,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,316,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
414,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
45,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
117,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-3,568,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,086,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,842,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,861,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
946,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
939,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
1,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
6,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
7,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
2,273,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
335,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,498,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
5,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
34,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
133,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
193,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
9,725,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,490,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,965,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,851,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
15,878,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,253,702,000
JPY
|
— |
12,062,254,000
JPY
|
9,874,687,000
JPY
|
— |
141,505,000
JPY
|
3,516,025,000
JPY
|
— | — |
2,046,061,000
JPY
|
300,452,000
JPY
|
— | — | — | — | — |
11,443,475,000
JPY
|
— | — | — | — | — |
2,088,352,000
JPY
|
867,560,000
JPY
|
— |
160,656,000
JPY
|
9,210,610,000
JPY
|
— |
8,182,393,000
JPY
|
— | — |
302,605,000
JPY
|
— |
11,601,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — |
423,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
661,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
80,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
224,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
206,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
533,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,556,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,735,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,666,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,722,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
1,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
6,323,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,709,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,895,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,895,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable |
621,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
5,106,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,713,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,907,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,907,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
272,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
272,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
15,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
307,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
10,879,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,445,873,000
JPY
|
— |
2,936,812,000
JPY
|
1,849,817,000
JPY
|
— |
13,936,000
JPY
|
7,902,278,000
JPY
|
— | — |
1,073,059,000
JPY
|
40,554,000
JPY
|
— | — | — | — | — |
7,561,580,000
JPY
|
— | — | — | — | — |
5,514,476,000
JPY
|
901,366,000
JPY
|
— |
81,075,000
JPY
|
2,045,225,000
JPY
|
— |
1,062,783,000
JPY
|
— | — |
57,647,000
JPY
|
— |
7,617,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
135,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
371,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
371,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
433,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
433,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
433,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — |
19,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
3,880,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,451,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings |
4,083,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,001,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,565,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,667,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,888,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,806,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,881,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,983,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
1,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
1,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,999,087,000
JPY
|
108,818,000
JPY
|
1,742,000
JPY
|
4,888,526,000
JPY
|
1,742,000
JPY
|
433,671,000
JPY
|
1,742,000
JPY
|
371,271,000
JPY
|
3,880,799,000
JPY
|
4,806,086,000
JPY
|
433,671,000
JPY
|
4,807,828,000
JPY
|
433,671,000
JPY
|
— | — |
19,693,000
JPY
|
— | — |
371,271,000
JPY
|
4,001,143,000
JPY
|
— | — |
4,083,583,000
JPY
|
1,742,000
JPY
|
100,650,000
JPY
|
3,983,441,000
JPY
|
778,000
JPY
|
3,881,895,000
JPY
|
21,775,000
JPY
|
3,667,891,000
JPY
|
21,775,000
JPY
|
21,775,000
JPY
|
3,881,117,000
JPY
|
— | — |
13,412,000
JPY
|
— | — |
293,775,000
JPY
|
— |
3,451,504,000
JPY
|
JPY
|
— |
778,000
JPY
|
3,984,219,000
JPY
|
100,650,000
JPY
|
293,775,000
JPY
|
3,565,567,000
JPY
|
778,000
JPY
|
778,000
JPY
|
3,274,639,000
JPY
|
293,775,000
JPY
|
3,590,275,000
JPY
|
21,775,000
JPY
|
3,590,189,000
JPY
|
3,674,789,000
JPY
|
293,775,000
JPY
|
3,359,153,000
JPY
|
86,000
JPY
|
100,650,000
JPY
|
86,000
JPY
|
3,674,703,000
JPY
|
86,000
JPY
|
21,775,000
JPY
|
3,165,600,000
JPY
|
8,388,000
JPY
|
86,000
JPY
|
21,775,000
JPY
|
| Liabilities and net assets |
15,878,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,253,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,443,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,601,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |