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 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 |
1,475,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,029,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
909,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade |
311,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
306,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
1,140,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,054,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,578,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,740,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
175,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets |
958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
24,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
887,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
836,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — |
248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
158,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
327,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
327,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
29,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
5,660,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,902,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,455,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,119,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
1,712,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,748,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,413,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,413,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,415,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,415,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
3,697,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,673,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,831,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,831,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
36,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
24,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
10,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
355,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — |
143,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
527,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-516,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-498,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets |
98,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-61,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
10,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
55,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
57,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
76,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
618,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
708,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,156,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
979,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
12,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
161,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
142,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
114,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
196,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid pension costs | — | — | — | — | — | — | — | — | — | — | — |
183,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
4,464,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,887,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,894,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,456,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
10,124,388,000
JPY
|
— | — | — | — | — | — |
1,144,195,000
JPY
|
— | — | — |
9,790,699,000
JPY
|
508,426,000
JPY
|
985,175,000
JPY
|
— | — |
5,254,285,000
JPY
|
— | — | — | — | — |
7,892,083,000
JPY
|
— | — | — | — |
8,614,016,000
JPY
|
10,349,521,000
JPY
|
— | — | — | — |
538,861,000
JPY
|
— |
5,729,489,000
JPY
|
851,819,000
JPY
|
— |
1,493,845,000
JPY
|
— | — | — | — |
10,575,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — |
182,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
1,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — |
29,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
442,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
159,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
154,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
258,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
258,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
12,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
39,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
15,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract liabilities |
116,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
71,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,443,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,062,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,588,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,854,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes |
60,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
152,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) |
6,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
1,951,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,951,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,169,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,169,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
2,747,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,697,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,724,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,806,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
19,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
13,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — |
432,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
7,191,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,759,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,312,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,660,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
2,952,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,030,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,036,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,929,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
631,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
631,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
631,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
631,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
481,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
481,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
481,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,840,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,918,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,924,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,817,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — |
77,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
1,650,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,656,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-49,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-49,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-18,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
17,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,933,339,000
JPY
|
17,894,000
JPY
|
2,952,232,000
JPY
|
-18,892,000
JPY
|
481,062,000
JPY
|
491,000
JPY
|
631,112,000
JPY
|
— |
1,650,408,000
JPY
|
3,030,222,000
JPY
|
481,062,000
JPY
|
3,030,713,000
JPY
|
— | — |
77,687,000
JPY
|
-49,000
JPY
|
— |
631,112,000
JPY
|
1,918,095,000
JPY
|
-36,787,000
JPY
|
1,840,105,000
JPY
|
491,000
JPY
|
— |
190,000,000
JPY
|
-49,000
JPY
|
2,929,867,000
JPY
|
8,675,000
JPY
|
— |
3,036,771,000
JPY
|
481,062,000
JPY
|
1,817,741,000
JPY
|
481,062,000
JPY
|
3,036,436,000
JPY
|
— |
77,687,000
JPY
|
— | — | — | — |
631,112,000
JPY
|
1,656,622,000
JPY
|
— |
334,000
JPY
|
2,915,188,000
JPY
|
190,000,000
JPY
|
631,112,000
JPY
|
-48,000
JPY
|
1,924,310,000
JPY
|
334,000
JPY
|
-48,000
JPY
|
-14,679,000
JPY
|
-23,354,000
JPY
|
1,789,854,000
JPY
|
631,112,000
JPY
|
2,902,053,000
JPY
|
2,902,009,000
JPY
|
2,841,288,000
JPY
|
-20,000
JPY
|
631,112,000
JPY
|
-20,000
JPY
|
-40,210,000
JPY
|
1,769,343,000
JPY
|
190,000,000
JPY
|
-42,852,000
JPY
|
44,000
JPY
|
2,881,499,000
JPY
|
2,641,000
JPY
|
481,062,000
JPY
|
77,687,000
JPY
|
1,522,166,000
JPY
|
44,000
JPY
|
481,062,000
JPY
|
| Liabilities and net assets |
10,124,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,790,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,349,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,575,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |