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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets |
6,079,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,671,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,291,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,488,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
5,222,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,751,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,231,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,793,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,907,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,956,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,935,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,935,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,935,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,935,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
53,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
454,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
441,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
38,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — |
7,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
149,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
118,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
110,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
144,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
105,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
169,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
168,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
167,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
462,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
340,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
293,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
367,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-30,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
707,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
802,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
970,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
584,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
257,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
257,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
211,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
106,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
13,204,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,964,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,507,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,797,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits |
2,803,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,734,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,099,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,175,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
250,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
296,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
3,793,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,577,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
60,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
359,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
438,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-37,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-35,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-148,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — |
4,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished goods |
1,184,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
492,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
396,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
803,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
2,645,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,948,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,743,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,222,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials |
785,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
474,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
570,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
924,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets |
105,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-52,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
4,073,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,782,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-3,454,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,224,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
618,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
420,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
285,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
557,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — |
3,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
19,284,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,636,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,798,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,286,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
2,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
105,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
142,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
527,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
559,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
401,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
333,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
470,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
638,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
618,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
589,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
629,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
553,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
340,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
460,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
669,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
390,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
293,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
217,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities |
1,468,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
288,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
643,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
173,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
118,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
8,546,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,801,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,341,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,163,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes |
25,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
520,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
449,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
777,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
879,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
222,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
222,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
550,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
570,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
70,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
52,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other |
175,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
175,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — |
14,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
9,067,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,250,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,119,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,042,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
10,245,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,360,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,653,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,251,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
464,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
464,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
464,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
464,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
537,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
577,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
577,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
537,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
557,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
557,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
9,625,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,700,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,753,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,392,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
24,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
8,562,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,616,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-382,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-382,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-142,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-142,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-28,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
25,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,217,254,000
JPY
|
25,616,000
JPY
|
10,245,597,000
JPY
|
-28,343,000
JPY
|
25,330,000
JPY
|
537,372,000
JPY
|
464,817,000
JPY
|
-53,960,000
JPY
|
8,562,644,000
JPY
|
20,120,000
JPY
|
9,360,626,000
JPY
|
557,563,000
JPY
|
9,385,956,000
JPY
|
577,683,000
JPY
|
113,071,000
JPY
|
24,500,000
JPY
|
-382,089,000
JPY
|
464,817,000
JPY
|
8,700,215,000
JPY
|
9,625,498,000
JPY
|
25,330,000
JPY
|
-382,089,000
JPY
|
9,251,483,000
JPY
|
26,542,000
JPY
|
8,679,434,000
JPY
|
537,372,000
JPY
|
8,392,241,000
JPY
|
113,071,000
JPY
|
-34,696,000
JPY
|
557,563,000
JPY
|
20,120,000
JPY
|
577,683,000
JPY
|
8,653,362,000
JPY
|
24,500,000
JPY
|
464,817,000
JPY
|
7,616,238,000
JPY
|
26,072,000
JPY
|
9,243,329,000
JPY
|
464,817,000
JPY
|
-142,948,000
JPY
|
7,753,810,000
JPY
|
26,072,000
JPY
|
-142,948,000
JPY
|
-8,153,000
JPY
|
6,780,719,000
JPY
|
464,817,000
JPY
|
7,697,008,000
JPY
|
113,071,000
JPY
|
576,648,000
JPY
|
19,084,000
JPY
|
7,678,422,000
JPY
|
8,275,614,000
JPY
|
-143,762,000
JPY
|
464,817,000
JPY
|
-10,797,000
JPY
|
-29,508,000
JPY
|
-143,762,000
JPY
|
7,429,020,000
JPY
|
18,586,000
JPY
|
8,286,412,000
JPY
|
18,711,000
JPY
|
536,337,000
JPY
|
6,643,147,000
JPY
|
24,500,000
JPY
|
18,586,000
JPY
|
557,563,000
JPY
|
| Liabilities and net assets |
19,284,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,636,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,798,463,000
JPY
|
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17,286,085,000
JPY
|
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| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |