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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | — | — | — | — | — | — | — |
2,757,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,755,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — |
1,001,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — |
5,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
631,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
30,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
6,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
3,873,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,068,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — |
1,477,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,474,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-591,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-519,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
886,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
955,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,240,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
17,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
154,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-80,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
74,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
4,425,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,134,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-2,831,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,437,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
1,593,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,696,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
197,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-164,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-148,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
32,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
94,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-67,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
27,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— | — |
3,044,000
JPY
|
— | — | — |
7,004,000
JPY
|
— |
3,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,458,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
27,960,000
JPY
|
— |
117,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
8,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
159,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
143,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
71,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
376,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
38,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
113,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
142,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-9,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
19,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
4,409,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,656,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts receivable - other | — | — | — | — | — | — | — |
214,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
10,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
30,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
827,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
5,462,195,000
JPY
|
55,940,000
JPY
|
— | — |
5,518,136,000
JPY
|
7,166,930,000
JPY
|
— |
5,462,195,000
JPY
|
1,648,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,788,965,000
JPY
|
— |
7,412,180,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,589,747,000
JPY
|
1,623,215,000
JPY
|
199,218,000
JPY
|
— |
5,589,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
1,136,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,319,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
755,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
966,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
47,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — |
126,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other | — | — | — | — | — | — | — |
200,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,246,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,460,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — |
629,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
675,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
205,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
122,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
40,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
3,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
33,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
84,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
601,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
59,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,382,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,779,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
3,762,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,613,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
815,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
815,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
797,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
797,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — |
795,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
795,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
2,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,510,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,362,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
2,494,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,346,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-361,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-363,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
15,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
15,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
6,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
15,161,000
JPY
|
— | — |
2,184,000
JPY
|
815,722,000
JPY
|
— |
3,784,451,000
JPY
|
15,161,000
JPY
|
— | — |
6,330,000
JPY
|
2,494,259,000
JPY
|
-361,314,000
JPY
|
3,762,960,000
JPY
|
795,722,000
JPY
|
16,385,000
JPY
|
797,906,000
JPY
|
2,510,645,000
JPY
|
2,346,556,000
JPY
|
1,917,000
JPY
|
— |
6,416,000
JPY
|
3,632,467,000
JPY
|
— |
795,722,000
JPY
|
-363,035,000
JPY
|
12,781,000
JPY
|
12,781,000
JPY
|
797,639,000
JPY
|
3,613,269,000
JPY
|
2,362,942,000
JPY
|
16,385,000
JPY
|
— | — | — |
815,722,000
JPY
|
— |
-1,961,000
JPY
|
2,034,149,000
JPY
|
-285,553,000
JPY
|
795,722,000
JPY
|
2,050,535,000
JPY
|
-1,961,000
JPY
|
2,024,000
JPY
|
3,908,000
JPY
|
815,722,000
JPY
|
3,380,398,000
JPY
|
797,747,000
JPY
|
16,385,000
JPY
|
3,378,451,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
7,166,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,412,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |