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 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
763,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
663,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,056,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,195,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in leases |
94,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
370,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
314,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-4,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
11,693,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,663,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,510,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,618,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
2,504,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,933,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,944,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,529,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
363,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
330,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
5,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
1,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
327,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
328,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,473,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,147,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,169,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,495,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
312,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-182,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-144,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
130,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
158,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
461,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-124,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-123,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
336,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
341,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
316,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
419,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
447,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
325,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
316,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
15,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
1,789,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,781,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,624,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,633,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
106,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
106,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
2,699,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,725,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,305,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,324,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
105,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-21,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
5,545,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,975,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,670,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,302,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
17,239,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,638,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,180,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,920,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — |
15,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
312,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
5,086,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,618,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
140,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
37,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
125,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
248,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
8,711,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,714,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,745,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,872,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
36,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
149,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
158,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
1,020,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
894,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
629,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
778,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
38,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
429,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
387,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
201,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
61,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
9,731,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,608,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,374,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,651,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — |
57,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
118,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
104,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
142,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
56,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
304,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
287,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
269,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
282,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
820,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
820,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
820,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
820,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
881,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
340,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
609,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings |
5,089,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,711,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,576,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,946,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-169,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-169,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-168,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-168,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
6,622,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,244,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,108,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,479,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
786,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
785,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
696,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
697,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
796,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
785,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
696,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
702,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,507,572,000
JPY
|
88,942,000
JPY
|
786,144,000
JPY
|
6,622,097,000
JPY
|
796,531,000
JPY
|
785,397,000
JPY
|
881,100,000
JPY
|
820,400,000
JPY
|
340,393,000
JPY
|
6,244,422,000
JPY
|
881,100,000
JPY
|
7,029,819,000
JPY
|
881,100,000
JPY
|
36,569,000
JPY
|
105,000,000
JPY
|
-169,040,000
JPY
|
820,400,000
JPY
|
4,711,962,000
JPY
|
10,387,000
JPY
|
5,089,637,000
JPY
|
785,397,000
JPY
|
4,230,000,000
JPY
|
-169,040,000
JPY
|
6,479,385,000
JPY
|
697,779,000
JPY
|
6,805,255,000
JPY
|
881,100,000
JPY
|
4,946,792,000
JPY
|
36,569,000
JPY
|
881,100,000
JPY
|
881,100,000
JPY
|
6,108,782,000
JPY
|
105,000,000
JPY
|
820,400,000
JPY
|
609,620,000
JPY
|
86,867,000
JPY
|
696,473,000
JPY
|
7,269,089,000
JPY
|
3,825,000,000
JPY
|
820,400,000
JPY
|
-168,907,000
JPY
|
4,576,189,000
JPY
|
696,473,000
JPY
|
-168,907,000
JPY
|
702,836,000
JPY
|
5,057,000
JPY
|
4,184,656,000
JPY
|
76,384,000
JPY
|
820,400,000
JPY
|
6,296,054,000
JPY
|
36,569,000
JPY
|
881,100,000
JPY
|
5,717,249,000
JPY
|
6,681,448,000
JPY
|
-168,907,000
JPY
|
820,400,000
JPY
|
3,350,000,000
JPY
|
578,255,000
JPY
|
-168,907,000
JPY
|
4,494,215,000
JPY
|
-1,499,000
JPY
|
578,805,000
JPY
|
6,026,808,000
JPY
|
579,755,000
JPY
|
881,100,000
JPY
|
105,000,000
JPY
|
693,087,000
JPY
|
578,805,000
JPY
|
881,100,000
JPY
|
| Liabilities and net assets |
17,239,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,638,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,180,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,920,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |