Balance Sheet
Concept |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — |
4,704,291,000
JPY
|
— | — |
5,237,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,880,191,000
JPY
|
4,582,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — | — | — | — |
22,965,000
JPY
|
— | — |
22,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,200,000
JPY
|
61,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — |
2,674,297,000
JPY
|
— | — |
2,764,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,187,745,000
JPY
|
1,133,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — |
30,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — |
3,761,013,000
JPY
|
— | — |
3,759,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,578,120,000
JPY
|
3,578,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — |
7,118,000
JPY
|
— | — |
17,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,194,000
JPY
|
11,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
33,365,000
JPY
|
— | — |
150,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
232,123,000
JPY
|
39,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
11,315,552,000
JPY
|
— | — |
11,958,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,963,828,000
JPY
|
9,568,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — |
3,153,015,000
JPY
|
— | — |
3,159,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,281,591,000
JPY
|
3,269,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — |
1,473,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,630,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — |
1,548,050,000
JPY
|
— | — |
1,548,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,548,050,000
JPY
|
1,548,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — |
99,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — |
253,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
252,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-145,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-138,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — |
-69,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-69,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — |
38,132,000
JPY
|
— | — |
38,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,096,000
JPY
|
44,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — |
-53,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-53,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
404,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
346,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-250,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-234,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
87,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — |
6,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Software | — | — | — | — | — | — | — | — |
48,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Patent right | — | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — |
48,396,000
JPY
|
— | — |
48,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,360,000
JPY
|
68,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
JPY
|
— | — |
48,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,360,000
JPY
|
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
23,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
283,646,000
JPY
|
— | — |
269,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
297,859,000
JPY
|
314,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — |
246,792,000
JPY
|
— | — |
245,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
272,935,000
JPY
|
277,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
13,655,000
JPY
|
— | — |
24,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,923,000
JPY
|
13,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-31,000
JPY
|
— | — |
-31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-31,000
JPY
|
-31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distressed receivables | — | — | — | — | — | — | — | — |
31,000
JPY
|
— | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,000
JPY
|
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
3,485,058,000
JPY
|
— | — |
3,477,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,647,811,000
JPY
|
3,652,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — | — |
14,800,610,000
JPY
|
— | — |
15,436,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,611,640,000
JPY
|
13,221,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deposits received | — | — | — | — | — | — | — | — |
40,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — | — |
1,844,794,000
JPY
|
— | — |
1,976,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,474,854,000
JPY
|
2,474,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — | — |
241,078,000
JPY
|
— | — |
245,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
469,326,000
JPY
|
469,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — |
116,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — |
152,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — |
661,801,000
JPY
|
— | — |
672,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
203,581,000
JPY
|
203,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
4,215,000
JPY
|
— | — |
287,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
184,348,000
JPY
|
3,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | — | — | — | — | — | — | — | — |
5,549,756,000
JPY
|
— | — |
5,670,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,463,881,000
JPY
|
5,451,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — |
151,823,000
JPY
|
— | — |
151,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,542,000
JPY
|
143,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — |
80,277,000
JPY
|
— | — |
80,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,362,000
JPY
|
68,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — | — | — | — |
80,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liabilities | — | — | — | — | — | — | — | — |
5,630,033,000
JPY
|
— | — |
5,751,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,537,244,000
JPY
|
5,520,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — |
9,170,576,000
JPY
|
— | — |
9,531,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,966,421,000
JPY
|
7,701,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — |
2,812,461,000
JPY
|
— | — |
2,812,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — |
2,738,335,000
JPY
|
— | — |
2,738,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,734,911,000
JPY
|
2,734,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — | — |
2,734,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,734,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — |
3,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
3,925,957,000
JPY
|
— | — |
4,286,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,739,499,000
JPY
|
2,474,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — |
3,875,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,422,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-306,177,000
JPY
|
— | — |
-306,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-320,451,000
JPY
|
-320,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
153,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
153,148,000
JPY
|
2,812,461,000
JPY
|
2,738,335,000
JPY
|
3,460,000
JPY
|
2,812,461,000
JPY
|
20,147,000
JPY
|
4,286,752,000
JPY
|
30,635,000
JPY
|
9,170,576,000
JPY
|
153,148,000
JPY
|
9,531,371,000
JPY
|
9,684,520,000
JPY
|
3,875,173,000
JPY
|
-306,177,000
JPY
|
-306,177,000
JPY
|
9,170,576,000
JPY
|
2,734,875,000
JPY
|
2,738,335,000
JPY
|
3,925,957,000
JPY
|
2,422,528,000
JPY
|
36,000
JPY
|
2,812,461,000
JPY
|
20,924,000
JPY
|
2,739,499,000
JPY
|
8,074,396,000
JPY
|
7,701,009,000
JPY
|
-320,451,000
JPY
|
2,734,875,000
JPY
|
-320,451,000
JPY
|
2,734,911,000
JPY
|
7,701,009,000
JPY
|
7,966,421,000
JPY
|
2,474,088,000
JPY
|
107,974,000
JPY
|
107,974,000
JPY
|
2,734,911,000
JPY
|
30,635,000
JPY
|
2,812,461,000
JPY
|
1,528,716,000
JPY
|
-344,527,000
JPY
|
2,734,875,000
JPY
|
1,581,058,000
JPY
|
111,990,000
JPY
|
21,706,000
JPY
|
2,812,461,000
JPY
|
6,411,000
JPY
|
6,998,531,000
JPY
|
2,741,287,000
JPY
|
2,812,461,000
JPY
|
6,790,280,000
JPY
|
1,789,309,000
JPY
|
30,635,000
JPY
|
2,741,287,000
JPY
|
111,990,000
JPY
|
6,790,280,000
JPY
|
-344,527,000
JPY
|
7,110,522,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
14,800,610,000
JPY
|
— | — |
15,436,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,611,640,000
JPY
|
13,221,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments |