Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — |
9,412,727,000
JPY
|
— | — | — | — | — | — | — | — |
7,305,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,767,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,677,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
7,789,628,000
JPY
|
— | — | — | — | — | — | — | — |
4,038,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,140,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,329,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
2,088,512,000
JPY
|
— | — | — | — | — | — | — | — |
2,197,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,426,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,538,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
948,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
956,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
2,112,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,124,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
7,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
787,000
JPY
|
— | — | — | — | — | — | — | — |
1,218,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,194,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,618,991,000
JPY
|
— | — | — | — | — | — | — | — |
3,171,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,627,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,232,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
1,039,989,000
JPY
|
— | — | — | — | — | — | — | — |
1,701,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,704,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
557,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,308,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,213,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,147,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,058,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,160,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-320,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-296,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,618,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,622,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,401,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,349,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
4,107,000
JPY
|
— | — | — | — | — | — | — | — |
95,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
3,253,143,000
JPY
|
— | — | — | — | — | — | — | — |
9,135,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,420,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,227,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — |
100,010,000
JPY
|
— | — | — | — | — | — | — | — |
100,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
899,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
899,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,691,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,221,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
25,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
150,044,000
JPY
|
— | — | — | — | — | — | — | — |
388,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
396,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,528,848,000
JPY
|
— | — | — | — | — | — | — | — |
13,454,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,873,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,272,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Money held in trust | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
12,941,575,000
JPY
|
454,998,000
JPY
|
— | — | — |
13,738,516,000
JPY
|
— |
7,021,203,000
JPY
|
13,283,517,000
JPY
|
20,759,720,000
JPY
|
439,717,000
JPY
|
1,081,046,000
JPY
|
— | — | — |
11,762,754,000
JPY
|
— | — | — | — | — | — | — |
12,641,558,000
JPY
|
— | — | — | — | — |
13,153,107,000
JPY
|
— | — | — |
11,140,564,000
JPY
|
459,489,000
JPY
|
12,693,618,000
JPY
|
19,950,492,000
JPY
|
6,797,384,000
JPY
|
467,359,000
JPY
|
— |
1,085,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
247,129,000
JPY
|
— | — | — | — | — | — | — | — |
436,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
138,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
324,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
7,334,000
JPY
|
— | — | — | — | — | — | — | — |
93,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
214,795,000
JPY
|
— | — | — | — | — | — | — | — |
215,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
106,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
95,091,000
JPY
|
— | — | — | — | — | — | — | — |
4,146,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,928,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
43,475,000
JPY
|
— | — | — | — | — | — | — | — |
1,773,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,549,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
3,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
342,220,000
JPY
|
— | — | — | — | — | — | — | — |
4,582,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
216,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,252,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
12,109,956,000
JPY
|
— | — | — | — | — | — | — | — |
15,691,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,183,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,457,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
9,046,246,000
JPY
|
— | — | — | — | — | — | — | — |
9,046,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,846,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,846,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
3,042,361,000
JPY
|
— | — | — | — | — | — | — | — |
6,623,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,816,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,090,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-378,651,000
JPY
|
— | — | — | — | — | — | — | — |
-378,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-879,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-879,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
489,397,000
JPY
|
— | — | — | — | — | — | — | — |
486,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
242,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
240,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
489,397,000
JPY
|
— | — | — | — | — | — | — | — |
486,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
242,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
240,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
486,063,000
JPY
|
9,046,246,000
JPY
|
9,046,246,000
JPY
|
400,000,000
JPY
|
100,000,000
JPY
|
12,599,354,000
JPY
|
— |
6,623,591,000
JPY
|
15,691,186,000
JPY
|
486,063,000
JPY
|
— |
-378,651,000
JPY
|
— | — |
16,177,249,000
JPY
|
— | — |
489,397,000
JPY
|
2,942,361,000
JPY
|
12,109,956,000
JPY
|
— |
3,042,361,000
JPY
|
-378,651,000
JPY
|
400,000,000
JPY
|
2,716,686,000
JPY
|
6,090,976,000
JPY
|
9,846,179,000
JPY
|
100,000,000
JPY
|
12,425,530,000
JPY
|
12,183,276,000
JPY
|
242,253,000
JPY
|
-879,589,000
JPY
|
240,272,000
JPY
|
15,457,565,000
JPY
|
— |
240,272,000
JPY
|
2,816,686,000
JPY
|
9,846,179,000
JPY
|
— | — | — |
15,697,837,000
JPY
|
— | — |
400,000,000
JPY
|
— |
400,000,000
JPY
|
-879,589,000
JPY
|
2,466,158,000
JPY
|
2,566,158,000
JPY
|
-879,375,000
JPY
|
100,000,000
JPY
|
400,000,000
JPY
|
15,179,550,000
JPY
|
15,020,423,000
JPY
|
159,127,000
JPY
|
9,846,179,000
JPY
|
5,653,619,000
JPY
|
-879,375,000
JPY
|
400,000,000
JPY
|
159,127,000
JPY
|
12,093,278,000
JPY
|
160,316,000
JPY
|
11,932,962,000
JPY
|
9,846,179,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
12,941,575,000
JPY
|
— | — | — | — | — | — | — | — |
20,759,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,641,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,950,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
13,467,000
JPY
|
— | — | — | — | — | — | — | — |
451,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
227,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
30,181,000
JPY
|
— | — | — | — | — | — | — | — |
832,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
858,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — |
3,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — |
74,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |