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 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
6,073,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,433,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,548,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,712,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
884,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
266,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
77,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
749,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
588,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
660,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
311,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
40,854,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,690,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,338,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,013,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
6,970,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,763,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,041,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,165,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,311,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,499,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,230,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,847,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,652,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-135,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
312,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
267,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-140,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-111,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-262,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-287,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
171,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
156,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
3,809,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,790,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,299,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,299,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
1,691,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,691,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
652,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
652,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
2,219,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
645,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,081,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,809,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
448,646,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,824,000
JPY
|
— |
145,824,000
JPY
|
448,646,000
JPY
|
302,821,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
10,063,000
JPY
|
— | — | — | — | — | — |
317,132,000
JPY
|
— |
JPY
|
JPY
|
317,132,000
JPY
|
— | — |
JPY
|
6,593,000
JPY
|
— |
323,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land |
911,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
498,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,070,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,483,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right |
817,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
42,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,987,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,008,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,049,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
888,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
15,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates |
304,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
702,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,484,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
626,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,755,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-88,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,571,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
11,177,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,417,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,172,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,863,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
52,032,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,108,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,511,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,877,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
707,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
1,822,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,822,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
449,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
444,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,322,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,004,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
6,464,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,195,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,163,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,256,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
2,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
23,068,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,954,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,210,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,210,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
147,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,604,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,752,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
29,069,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,455,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,648,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,902,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
35,533,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,651,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,811,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,158,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
4,969,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,969,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,969,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,969,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
5,099,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,099,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,099,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,099,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
8,889,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,847,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,101,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,119,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-2,428,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,428,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,428,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,428,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
16,529,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,487,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,741,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,759,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges |
-30,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-30,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-30,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-30,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
16,498,900,000
JPY
|
— |
66,000
JPY
|
16,529,242,000
JPY
|
-30,342,000
JPY
|
5,099,179,000
JPY
|
-30,408,000
JPY
|
-30,408,000
JPY
|
4,969,192,000
JPY
|
1,265,455,000
JPY
|
6,420,879,000
JPY
|
16,487,240,000
JPY
|
— |
5,099,179,000
JPY
|
16,456,831,000
JPY
|
— | — |
5,840,000
JPY
|
-30,408,000
JPY
|
-2,428,306,000
JPY
|
4,969,192,000
JPY
|
8,847,175,000
JPY
|
— |
8,889,177,000
JPY
|
— |
1,155,000,000
JPY
|
-2,428,306,000
JPY
|
18,759,952,000
JPY
|
JPY
|
18,699,963,000
JPY
|
5,099,179,000
JPY
|
11,119,887,000
JPY
|
-41,244,000
JPY
|
5,099,179,000
JPY
|
791,756,000
JPY
|
18,741,208,000
JPY
|
— |
5,840,000
JPY
|
— | — | — |
4,969,192,000
JPY
|
9,148,546,000
JPY
|
— | — |
-41,244,000
JPY
|
18,718,707,000
JPY
|
1,155,000,000
JPY
|
4,969,192,000
JPY
|
-2,428,306,000
JPY
|
11,101,143,000
JPY
|
-41,244,000
JPY
|
-2,428,306,000
JPY
|
-41,244,000
JPY
|
10,851,243,000
JPY
|
4,969,192,000
JPY
|
18,424,889,000
JPY
|
18,491,308,000
JPY
|
791,756,000
JPY
|
18,463,116,000
JPY
|
-2,428,306,000
JPY
|
-66,418,000
JPY
|
4,969,192,000
JPY
|
1,155,000,000
JPY
|
-66,418,000
JPY
|
10,889,469,000
JPY
|
-2,428,306,000
JPY
|
-66,418,000
JPY
|
18,529,534,000
JPY
|
5,099,179,000
JPY
|
8,898,646,000
JPY
|
5,840,000
JPY
|
-66,418,000
JPY
|
5,099,179,000
JPY
|
| Liabilities and net assets |
52,032,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,108,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,511,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,877,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |