Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 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 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 |
878,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
385,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
777,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
253,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
242,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
7,987,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,390,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,266,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,809,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
955,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
955,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
5,561,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,558,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,717,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,722,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
443,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
690,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
3,499,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,499,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,507,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,507,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
691,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
830,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-451,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-518,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
240,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
240,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
312,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
12,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
19,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
1,047,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,047,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,065,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,065,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,411,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,361,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,321,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,343,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
19,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
505,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
450,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
497,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-366,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-366,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-366,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-366,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
6,992,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,938,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,062,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,089,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
14,980,725,000
JPY
|
8,461,211,000
JPY
|
— |
2,546,080,000
JPY
|
— |
361,790,000
JPY
|
— | — | — | — | — | — | — |
14,329,484,000
JPY
|
12,404,627,000
JPY
|
— |
2,576,097,000
JPY
|
— | — | — | — | — | — | — |
1,035,544,000
JPY
|
— | — |
2,472,615,000
JPY
|
— |
11,328,960,000
JPY
|
5,478,821,000
JPY
|
— |
1,038,388,000
JPY
|
— | — | — | — |
2,507,609,000
JPY
|
— |
9,391,431,000
JPY
|
— | — | — |
11,899,041,000
JPY
|
— | — | — | — | — | — |
401,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
495,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
106,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
193,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
41,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
361,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
372,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
5,785,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,555,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,993,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,229,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
240,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
240,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
270,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
140,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
140,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
100,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
6,026,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,796,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,245,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,500,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
210,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
188,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
8,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
1,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,278,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,278,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,278,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,278,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,278,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,278,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,122,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,659,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings |
6,160,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,820,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,357,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,624,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-5,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
8,752,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,412,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,949,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,216,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
120,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
120,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
202,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
120,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
182,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,954,531,000
JPY
|
— |
120,938,000
JPY
|
— |
8,752,457,000
JPY
|
— |
120,938,000
JPY
|
1,278,500,000
JPY
|
202,074,000
JPY
|
1,319,000,000
JPY
|
3,122,309,000
JPY
|
8,412,302,000
JPY
|
1,278,500,000
JPY
|
8,533,241,000
JPY
|
— |
198,125,000
JPY
|
— |
-5,631,000
JPY
|
1,319,000,000
JPY
|
5,820,434,000
JPY
|
81,135,000
JPY
|
6,160,588,000
JPY
|
120,938,000
JPY
|
2,500,000,000
JPY
|
— |
-5,631,000
JPY
|
8,216,279,000
JPY
|
— |
133,721,000
JPY
|
8,082,966,000
JPY
|
— |
1,278,500,000
JPY
|
— |
5,624,410,000
JPY
|
1,278,500,000
JPY
|
182,173,000
JPY
|
7,949,245,000
JPY
|
— |
198,125,000
JPY
|
— |
1,319,000,000
JPY
|
2,659,251,000
JPY
|
133,721,000
JPY
|
8,398,452,000
JPY
|
2,500,000,000
JPY
|
1,319,000,000
JPY
|
-5,631,000
JPY
|
5,357,376,000
JPY
|
133,721,000
JPY
|
-5,631,000
JPY
|
— |
48,452,000
JPY
|
5,230,251,000
JPY
|
1,319,000,000
JPY
|
7,822,119,000
JPY
|
7,865,196,000
JPY
|
8,109,261,000
JPY
|
-5,631,000
JPY
|
1,319,000,000
JPY
|
2,500,000,000
JPY
|
63,808,000
JPY
|
5,453,584,000
JPY
|
-5,631,000
JPY
|
20,731,000
JPY
|
43,076,000
JPY
|
8,045,453,000
JPY
|
43,076,000
JPY
|
1,278,500,000
JPY
|
2,532,126,000
JPY
|
198,125,000
JPY
|
43,076,000
JPY
|
1,278,500,000
JPY
|
| Liabilities and net assets |
14,980,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,329,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,328,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,899,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |