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 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
6,274,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,076,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,291,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,447,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — |
17,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities |
200,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
3,198,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,261,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — |
89,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
890,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers |
144,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
1,496,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,425,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,428,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,443,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
3,238,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,219,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,744,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,766,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-22,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
14,790,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,677,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,907,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,892,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
76,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,974,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,973,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,047,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,048,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
846,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
904,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
782,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
782,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
43,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
62,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — |
31,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — |
207,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-4,370,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,213,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
61,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
19,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
15,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
207,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
207,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
661,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
855,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,259,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,077,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — |
1,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
214,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
20,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-643,000
JPY
|
— | — | — | — | — | — | — | — | — |
-643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
200,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,654,943,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,848,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,330,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,149,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
17,445,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,526,487,000
JPY
|
10,187,886,000
JPY
|
— | — |
7,257,745,000
JPY
|
— | — | — |
9,752,831,000
JPY
|
301,933,000
JPY
|
— | — |
133,121,000
JPY
|
— | — | — | — |
18,237,727,000
JPY
|
— | — | — | — | — | — |
5,899,653,000
JPY
|
11,761,185,000
JPY
|
— |
12,142,338,000
JPY
|
— | — | — |
105,854,000
JPY
|
275,298,000
JPY
|
18,041,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
70,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
33,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
33,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
7,447,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,556,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,927,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,738,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
3,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
747,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
787,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,788,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,599,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
180,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
249,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
122,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
455,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
454,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
18,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
7,518,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,626,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,048,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,859,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
9,825,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,815,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,132,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,106,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
963,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
963,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
963,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
963,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,352,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,352,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
1,352,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
7,528,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,517,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,834,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,808,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — |
95,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
5,516,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,830,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-18,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
102,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
84,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,927,550,000
JPY
|
84,422,000
JPY
|
9,825,409,000
JPY
|
102,141,000
JPY
|
1,352,321,000
JPY
|
963,230,000
JPY
|
17,718,000
JPY
|
5,516,704,000
JPY
|
9,815,261,000
JPY
|
1,352,321,000
JPY
|
9,899,684,000
JPY
|
— |
29,819,000
JPY
|
95,460,000
JPY
|
— |
-18,274,000
JPY
|
963,230,000
JPY
|
7,517,984,000
JPY
|
— | — |
7,528,132,000
JPY
|
84,422,000
JPY
|
— |
1,876,000,000
JPY
|
-18,274,000
JPY
|
8,106,078,000
JPY
|
57,051,000
JPY
|
8,189,161,000
JPY
|
1,352,321,000
JPY
|
5,808,645,000
JPY
|
32,287,000
JPY
|
19,457,000
JPY
|
1,352,321,000
JPY
|
8,132,109,000
JPY
|
— | — |
95,460,000
JPY
|
— |
963,230,000
JPY
|
3,830,930,000
JPY
|
57,051,000
JPY
|
— | — |
8,182,587,000
JPY
|
1,876,000,000
JPY
|
963,230,000
JPY
|
-18,119,000
JPY
|
5,834,677,000
JPY
|
-18,119,000
JPY
|
76,509,000
JPY
|
4,125,291,000
JPY
|
963,230,000
JPY
|
6,451,110,000
JPY
|
34,720,000
JPY
|
6,423,114,000
JPY
|
6,406,934,000
JPY
|
-17,729,000
JPY
|
44,545,000
JPY
|
963,230,000
JPY
|
1,876,000,000
JPY
|
4,064,566,000
JPY
|
-17,729,000
JPY
|
16,549,000
JPY
|
27,996,000
JPY
|
6,362,389,000
JPY
|
27,996,000
JPY
|
1,352,321,000
JPY
|
95,460,000
JPY
|
2,119,111,000
JPY
|
1,352,321,000
JPY
|
| Liabilities and net assets |
17,445,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,526,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,237,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,041,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings |
70,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
12,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities |
452,128,000
JPY
|
— | — | — | — | — | — | — | — | — |
452,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
333,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |