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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — |
4,534,282,000
JPY
|
— | — | — | — | — | — |
4,533,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,927,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,936,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
2,816,597,000
JPY
|
— | — | — | — | — | — |
2,837,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,316,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,341,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
837,441,000
JPY
|
— | — | — | — | — | — |
837,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,167,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,167,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
1,364,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,353,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
288,363,000
JPY
|
— | — | — | — | — | — |
288,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
397,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
397,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
12,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
261,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-4,888,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,726,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
172,718,000
JPY
|
— | — | — | — | — | — |
187,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
159,218,000
JPY
|
— | — | — | — | — | — |
172,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
186,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
205,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
13,499,000
JPY
|
— | — | — | — | — | — |
14,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
932,193,000
JPY
|
— | — | — | — | — | — |
932,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
828,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
829,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-16,012,000
JPY
|
— | — | — | — | — | — |
-16,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,544,965,000
JPY
|
— | — | — | — | — | — |
1,509,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,411,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,376,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
78,754,000
JPY
|
— | — | — | — | — | — |
38,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
366,646,000
JPY
|
— | — | — | — | — | — |
366,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
366,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
366,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — |
73,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
156,331,000
JPY
|
— | — | — | — | — | — |
86,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,832,407,000
JPY
|
— | — | — | — | — | — |
3,137,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,142,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,409,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — |
964,288,000
JPY
|
— | — | — | — | — | — |
1,179,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,139,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,342,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — |
8,069,000
JPY
|
— | — | — | — | — | — |
8,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
1,129,555,000
JPY
|
— | — | — | — | — | — |
1,182,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,160,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,191,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
71,558,000
JPY
|
— | — | — | — | — | — |
72,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
10,737,000
JPY
|
— | — | — | — | — | — |
21,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-610,000
JPY
|
— | — | — | — | — | — |
-610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Merchandise and finished goods | — | — | — | — | — |
15,244,000
JPY
|
— | — | — | — | — | — |
38,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
34,588,000
JPY
|
— | — | — | — | — | — |
34,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
598,976,000
JPY
|
— | — | — | — | — | — |
600,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
675,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
676,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
52,127,000
JPY
|
— | — | — | — | — | — |
57,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — |
604,000
JPY
|
— | — | — | — | — | — |
604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — |
604,000
JPY
|
— | — | — | — | — | — |
604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
7,367,295,000
JPY
|
— | — | — | — | — | — |
7,671,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,071,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,346,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes payable - trade | — | — | — | — | — |
328,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — |
611,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
637,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
268,487,000
JPY
|
— | — | — | — | — | — |
260,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
238,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
232,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
208,317,000
JPY
|
— | — | — | — | — | — |
208,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
439,384,000
JPY
|
— | — | — | — | — | — |
456,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
479,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
504,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
45,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
121,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
237,883,000
JPY
|
— | — | — | — | — | — |
195,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
183,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,212,486,000
JPY
|
— | — | — | — | — | — |
2,250,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,704,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,748,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
20,941,000
JPY
|
— | — | — | — | — | — |
21,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
2,405,624,000
JPY
|
— | — | — | — | — | — |
2,525,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,875,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,993,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
2,180,610,000
JPY
|
— | — | — | — | — | — |
2,306,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,419,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,543,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
98,663,000
JPY
|
— | — | — | — | — | — |
98,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
98,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
13,817,000
JPY
|
— | — | — | — | — | — |
7,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
82,533,000
JPY
|
— | — | — | — | — | — |
82,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
290,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
290,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
4,618,110,000
JPY
|
— | — | — | — | — | — |
4,775,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,580,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,741,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
2,401,121,000
JPY
|
— | — | — | — | — | — |
2,513,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,210,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,299,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
411,920,000
JPY
|
— | — | — | — | — | — |
411,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
411,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
411,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
453,546,000
JPY
|
— | — | — | — | — | — |
481,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
453,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
481,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — |
441,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
12,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,557,533,000
JPY
|
— | — | — | — | — | — |
1,642,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,366,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,427,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
830,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-21,878,000
JPY
|
— | — | — | — | — | — |
-21,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
348,062,000
JPY
|
— | — | — | — | — | — |
348,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
348,062,000
JPY
|
— | — | — | — | — | — |
348,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
348,062,000
JPY
|
12,393,000
JPY
|
481,185,000
JPY
|
411,920,000
JPY
|
27,000,000
JPY
|
2,749,184,000
JPY
|
33,871,000
JPY
|
1,642,420,000
JPY
|
411,920,000
JPY
|
2,513,647,000
JPY
|
348,062,000
JPY
|
-21,878,000
JPY
|
2,895,582,000
JPY
|
348,062,000
JPY
|
830,533,000
JPY
|
2,401,121,000
JPY
|
441,153,000
JPY
|
453,546,000
JPY
|
348,062,000
JPY
|
1,557,533,000
JPY
|
-21,878,000
JPY
|
700,000,000
JPY
|
639,978,000
JPY
|
1,427,908,000
JPY
|
12,393,000
JPY
|
27,000,000
JPY
|
2,490,889,000
JPY
|
441,153,000
JPY
|
453,546,000
JPY
|
2,210,567,000
JPY
|
25,472,000
JPY
|
280,322,000
JPY
|
-21,878,000
JPY
|
280,322,000
JPY
|
2,299,135,000
JPY
|
1,366,978,000
JPY
|
280,322,000
JPY
|
481,185,000
JPY
|
2,604,930,000
JPY
|
280,322,000
JPY
|
411,920,000
JPY
|
700,000,000
JPY
|
411,920,000
JPY
|
-21,878,000
JPY
|
506,353,000
JPY
|
441,153,000
JPY
|
1,233,353,000
JPY
|
-21,878,000
JPY
|
27,000,000
JPY
|
411,920,000
JPY
|
2,474,741,000
JPY
|
2,151,643,000
JPY
|
300,434,000
JPY
|
481,185,000
JPY
|
22,663,000
JPY
|
1,280,415,000
JPY
|
-21,878,000
JPY
|
411,920,000
JPY
|
2,377,376,000
JPY
|
300,434,000
JPY
|
300,434,000
JPY
|
300,434,000
JPY
|
453,546,000
JPY
|
2,076,942,000
JPY
|
12,393,000
JPY
|
700,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
7,367,295,000
JPY
|
— | — | — | — | — | — |
7,671,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,071,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,346,811,000
JPY
|
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| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |