Quarterly 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 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 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
6,827,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,892,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,551,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,093,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
1,146,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
417,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,200,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
860,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
129,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
171,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
816,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-35,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-33,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-49,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
22,788,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,568,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,209,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,651,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
4,266,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,572,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,354,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,901,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
595,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-359,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-339,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
255,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment |
517,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
266,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
273,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
459,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-458,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-256,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-256,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-407,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net |
59,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,346,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,422,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-948,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,011,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
410,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
546,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
263,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
263,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
451,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
4,155,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,975,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,595,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,759,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,098,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,005,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,526,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,621,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
2,057,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,969,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,069,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,138,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
356,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
356,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
2,212,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,739,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,867,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,170,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
342,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
1,517,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,412,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,104,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,187,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
351,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
767,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
7,146,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,881,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,879,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,963,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
4,851,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,584,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,756,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,020,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,363,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,561,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
85,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
1,007,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
776,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
722,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
926,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,066,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
756,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-138,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-135,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-135,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-135,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
13,625,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,193,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,101,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,036,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
36,413,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,762,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,311,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,687,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
1,836,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
670,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
504,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
373,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
446,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
618,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
677,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
9,989,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,482,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,410,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,089,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
166,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
4,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
268,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
198,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
214,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
277,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
5,217,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,482,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,936,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,576,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
15,206,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,965,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,347,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,666,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
1,673,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,673,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,673,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,673,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,681,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,681,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,604,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,604,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
14,756,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,796,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,899,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,547,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-135,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-111,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-144,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-168,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
18,975,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,040,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,032,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,656,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
1,806,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,756,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,931,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,971,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
1,977,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,756,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,931,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,130,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
21,207,257,000
JPY
|
254,113,000
JPY
|
1,483,780,000
JPY
|
1,806,050,000
JPY
|
18,975,734,000
JPY
|
1,977,409,000
JPY
|
1,756,890,000
JPY
|
2,681,318,000
JPY
|
1,673,778,000
JPY
|
19,753,000
JPY
|
4,135,427,000
JPY
|
16,040,280,000
JPY
|
1,197,537,000
JPY
|
17,797,170,000
JPY
|
2,681,318,000
JPY
|
301,847,000
JPY
|
-111,090,000
JPY
|
1,673,778,000
JPY
|
11,796,274,000
JPY
|
151,605,000
JPY
|
14,756,176,000
JPY
|
1,756,890,000
JPY
|
7,359,000,000
JPY
|
-135,538,000
JPY
|
17,656,149,000
JPY
|
1,971,146,000
JPY
|
16,963,921,000
JPY
|
2,604,291,000
JPY
|
13,547,027,000
JPY
|
27,638,000
JPY
|
1,197,537,000
JPY
|
2,604,291,000
JPY
|
15,032,829,000
JPY
|
301,847,000
JPY
|
1,673,778,000
JPY
|
3,638,413,000
JPY
|
234,444,000
JPY
|
1,931,091,000
JPY
|
20,021,181,000
JPY
|
6,959,000,000
JPY
|
1,673,778,000
JPY
|
-168,947,000
JPY
|
10,899,260,000
JPY
|
1,931,091,000
JPY
|
1,406,753,000
JPY
|
-144,499,000
JPY
|
2,130,587,000
JPY
|
131,802,000
JPY
|
9,812,576,000
JPY
|
207,310,000
JPY
|
1,673,778,000
JPY
|
15,538,966,000
JPY
|
13,946,159,000
JPY
|
2,604,291,000
JPY
|
18,397,777,000
JPY
|
-144,487,000
JPY
|
1,673,778,000
JPY
|
6,459,000,000
JPY
|
1,874,786,000
JPY
|
-168,935,000
JPY
|
12,206,545,000
JPY
|
23,624,000
JPY
|
238,311,000
JPY
|
1,592,807,000
JPY
|
16,315,680,000
JPY
|
1,612,850,000
JPY
|
2,604,291,000
JPY
|
1,406,753,000
JPY
|
301,847,000
JPY
|
3,051,729,000
JPY
|
1,592,807,000
JPY
|
1,197,537,000
JPY
|
| Liabilities and net assets |
36,413,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,762,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,311,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,687,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |