Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
8,085,032,000
JPY
|
— | — | — |
6,724,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,912,033,000
JPY
|
— | — | — | — | — | — | — | — |
6,164,871,000
JPY
|
— | — | — |
3,331,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade |
2,980,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — |
34,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
3,138,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,545,163,000
JPY
|
— | — | — | — | — | — | — | — |
2,958,307,000
JPY
|
— | — | — |
1,573,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
29,617,000
JPY
|
— | — | — |
92,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,007,000
JPY
|
— | — | — | — | — | — | — | — |
62,856,000
JPY
|
— | — | — |
62,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
420,129,000
JPY
|
— | — | — |
478,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
401,477,000
JPY
|
— | — | — | — | — | — | — | — |
190,902,000
JPY
|
— | — | — |
119,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
7,358,227,000
JPY
|
— | — | — |
2,070,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
973,293,000
JPY
|
— | — | — | — | — | — | — | — |
1,476,835,000
JPY
|
— | — | — |
756,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-14,107,000
JPY
|
— | — | — |
-14,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
19,788,679,000
JPY
|
— | — | — |
17,450,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,954,668,000
JPY
|
— | — | — | — | — | — | — | — |
13,796,041,000
JPY
|
— | — | — |
8,035,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
32,207,460,000
JPY
|
— | — | — |
30,269,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,156,510,000
JPY
|
— | — | — | — | — | — | — | — |
25,959,867,000
JPY
|
— | — | — |
11,588,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
14,865,925,000
JPY
|
— | — | — |
14,547,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,103,637,000
JPY
|
— | — | — | — | — | — | — | — |
9,723,382,000
JPY
|
— | — | — |
5,279,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,853,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,087,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
5,908,533,000
JPY
|
— | — | — |
4,135,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,015,000
JPY
|
— | — | — | — | — | — | — | — |
4,330,250,000
JPY
|
— | — | — |
57,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
93,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,450,000
JPY
|
— | — | — | — | — | — | — | — |
61,950,000
JPY
|
— | — | — |
61,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
228,265,000
JPY
|
— | — | — |
103,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — |
18,513,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,339,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-7,123,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,625,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
11,204,735,000
JPY
|
— | — | — |
11,389,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,714,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — |
247,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-247,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-265,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — |
367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
5,566,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,499,000
JPY
|
— | — | — | — | — | — | — | — |
5,576,157,000
JPY
|
— | — | — |
138,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,431,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-89,483,000
JPY
|
— | — | — | — | — | — | — | — |
-1,245,906,000
JPY
|
— | — | — |
-80,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
643,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-539,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-586,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
1,364,602,000
JPY
|
— | — | — |
1,161,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
244,827,000
JPY
|
— | — | — | — | — | — | — | — |
992,593,000
JPY
|
— | — | — |
271,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
1,052,060,000
JPY
|
— | — | — |
835,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
312,541,000
JPY
|
— | — | — |
325,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
317,937,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
460,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
460,508,000
JPY
|
— | — | — | — | — | — | — | — |
291,002,000
JPY
|
— | — | — |
280,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
880,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
492,050,000
JPY
|
— | — | — | — | — | — | — | — |
931,021,000
JPY
|
— | — | — |
530,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
77,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,072,000
JPY
|
— | — | — | — | — | — | — | — |
150,438,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,248,978,000
JPY
|
— | — | — |
1,103,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
348,185,000
JPY
|
— | — | — | — | — | — | — | — |
1,040,147,000
JPY
|
— | — | — |
341,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-9,216,000
JPY
|
— | — | — |
-498,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-492,050,000
JPY
|
— | — | — | — | — | — | — | — |
-530,183,000
JPY
|
— | — | — |
-530,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
2,239,761,000
JPY
|
— | — | — |
2,023,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,810,209,000
JPY
|
— | — | — | — | — | — | — | — |
1,882,426,000
JPY
|
— | — | — |
2,390,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
35,811,824,000
JPY
|
— | — | — |
33,454,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,211,547,000
JPY
|
— | — | — | — | — | — | — | — |
28,834,887,000
JPY
|
— | — | — |
14,250,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
55,600,503,000
JPY
|
— | — | — |
50,904,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,166,216,000
JPY
|
— | — | — | — | — | — | — | — |
42,630,929,000
JPY
|
— | — | — |
22,286,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
15,371,609,000
JPY
|
— | — | — |
18,364,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,355,682,000
JPY
|
— | — | — | — | — | — | — | — |
13,085,458,000
JPY
|
— | — | — |
9,083,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
99,662,000
JPY
|
— | — | — |
63,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
6,839,285,000
JPY
|
— | — | — |
5,088,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,540,000
JPY
|
— | — | — | — | — | — | — | — |
5,271,037,000
JPY
|
— | — | — |
43,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
164,889,000
JPY
|
— | — | — |
69,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,480,000
JPY
|
— | — | — | — | — | — | — | — |
135,268,000
JPY
|
— | — | — |
221,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
29,742,201,000
JPY
|
— | — | — |
30,671,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,951,156,000
JPY
|
— | — | — | — | — | — | — | — |
25,657,811,000
JPY
|
— | — | — |
9,820,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
696,913,000
JPY
|
— | — | — |
661,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
471,453,000
JPY
|
— | — | — | — | — | — | — | — |
582,537,000
JPY
|
— | — | — |
407,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
2,426,833,000
JPY
|
— | — | — |
1,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
196,000,000
JPY
|
— | — | — | — | — | — | — | — |
570,000,000
JPY
|
— | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
3,904,620,000
JPY
|
— | — | — |
1,665,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,211,215,000
JPY
|
— | — | — | — | — | — | — | — |
1,353,680,000
JPY
|
— | — | — |
851,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
260,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,490,000
JPY
|
— | — | — | — | — | — | — | — |
223,827,000
JPY
|
— | — | — |
61,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
470,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
522,421,000
JPY
|
— | — | — |
501,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
346,289,000
JPY
|
— | — | — | — | — | — | — | — |
169,659,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
267,918,000
JPY
|
— | — | — |
214,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties |
107,714,000
JPY
|
— | — | — |
112,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,650,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,512,317,000
JPY
|
— | — | — |
1,954,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,075,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
11,650,894,000
JPY
|
— | — | — |
8,468,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,254,572,000
JPY
|
— | — | — | — | — | — | — | — |
6,566,328,000
JPY
|
— | — | — |
3,198,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
361,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
254,575,000
JPY
|
— | — | — | — | — | — | — | — |
275,936,000
JPY
|
— | — | — |
152,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
41,393,096,000
JPY
|
— | — | — |
39,140,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,205,729,000
JPY
|
— | — | — | — | — | — | — | — |
32,224,140,000
JPY
|
— | — | — |
13,018,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
13,028,356,000
JPY
|
— | — | — |
10,782,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,993,357,000
JPY
|
— | — | — | — | — | — | — | — |
9,723,145,000
JPY
|
— | — | — |
9,284,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
4,941,360,000
JPY
|
— | — | — |
4,118,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,768,169,000
JPY
|
— | — | — | — | — | — | — | — |
4,111,239,000
JPY
|
— | — | — |
3,768,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
8,606,799,000
JPY
|
— | — | — |
7,502,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,064,069,000
JPY
|
— | — | — | — | — | — | — | — |
6,450,787,000
JPY
|
— | — | — |
6,355,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-619,802,000
JPY
|
— | — | — |
-938,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-938,880,000
JPY
|
— | — | — | — | — | — | — | — |
-938,880,000
JPY
|
— | — | — |
-938,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
198,577,000
JPY
|
— | — | — |
38,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,870,000
JPY
|
— | — | — | — | — | — | — | — |
-26,797,000
JPY
|
— | — | — |
-16,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
-903,000
JPY
|
— | — | — |
3,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,596,000
JPY
|
— | — | — | — | — | — | — | — |
11,245,000
JPY
|
— | — | — |
11,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges |
215,050,000
JPY
|
— | — | — |
45,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-36,466,000
JPY
|
— | — | — | — | — | — | — | — |
-31,121,000
JPY
|
— | — | — |
-28,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
-15,569,000
JPY
|
— | — | — |
-10,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
980,473,000
JPY
|
— | — | — |
944,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
710,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
14,207,407,000
JPY
|
-938,880,000
JPY
|
-10,793,000
JPY
|
3,596,000
JPY
|
11,764,888,000
JPY
|
2,262,995,000
JPY
|
100,000,000
JPY
|
-32,870,000
JPY
|
3,596,000
JPY
|
-36,466,000
JPY
|
10,782,077,000
JPY
|
38,123,000
JPY
|
100,000,000
JPY
|
45,320,000
JPY
|
4,118,867,000
JPY
|
9,960,487,000
JPY
|
7,502,091,000
JPY
|
7,064,069,000
JPY
|
9,993,357,000
JPY
|
1,505,174,000
JPY
|
3,768,169,000
JPY
|
-938,880,000
JPY
|
7,064,069,000
JPY
|
944,687,000
JPY
|
10,406,788,000
JPY
|
9,723,145,000
JPY
|
6,355,254,000
JPY
|
-938,880,000
JPY
|
9,267,769,000
JPY
|
11,245,000
JPY
|
-16,773,000
JPY
|
6,355,254,000
JPY
|
4,111,239,000
JPY
|
-31,121,000
JPY
|
1,505,174,000
JPY
|
-28,018,000
JPY
|
3,768,169,000
JPY
|
6,450,787,000
JPY
|
9,284,542,000
JPY
|
-938,880,000
JPY
|
100,000,000
JPY
|
11,245,000
JPY
|
100,000,000
JPY
|
-26,797,000
JPY
|
2,262,995,000
JPY
|
710,440,000
JPY
|
-6,921,000
JPY
|
16,817,000
JPY
|
-938,880,000
JPY
|
-59,601,000
JPY
|
10,454,073,000
JPY
|
-938,880,000
JPY
|
5,093,000,000
JPY
|
-90,186,000
JPY
|
7,932,102,000
JPY
|
16,817,000
JPY
|
-5,523,000
JPY
|
1,355,500,000
JPY
|
1,355,500,000
JPY
|
5,093,000,000
JPY
|
1,007,495,000
JPY
|
-70,894,000
JPY
|
721,971,000
JPY
|
9,791,703,000
JPY
|
2,847,144,000
JPY
|
1,505,174,000
JPY
|
2,512,669,000
JPY
|
8,022,288,000
JPY
|
6,527,939,000
JPY
|
-107,003,000
JPY
|
| Liabilities and net assets |
55,600,503,000
JPY
|
— | — | — |
50,904,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,166,216,000
JPY
|
— | — | — | — | — | — | — | — |
42,630,929,000
JPY
|
— | — | — |
22,286,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |