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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
777,005,000
JPY
|
— | — | — | — | — | — |
958,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
596,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — |
63,465,000
JPY
|
— | — | — | — | — | — |
63,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
482,625,000
JPY
|
— | — | — | — | — | — |
475,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
462,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
452,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
957,905,000
JPY
|
— | — | — | — | — | — |
980,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,312,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,336,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
25,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
313,662,000
JPY
|
— | — | — | — | — | — |
313,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
264,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
691,418,000
JPY
|
— | — | — | — | — | — |
690,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
701,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
269,786,000
JPY
|
— | — | — | — | — | — |
121,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — |
2,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-56,581,000
JPY
|
— | — | — | — | — | — |
-426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-32,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,572,267,000
JPY
|
— | — | — | — | — | — |
3,603,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,511,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,535,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,598,895,000
JPY
|
— | — | — | — | — | — |
1,610,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,714,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,719,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
137,856,000
JPY
|
— | — | — | — | — | — |
140,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
177,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
455,000
JPY
|
— | — | — | — | — | — |
456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
6,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
25,505,000
JPY
|
— | — | — | — | — | — |
5,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-20,449,000
JPY
|
— | — | — | — | — | — |
-449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
124,747,000
JPY
|
— | — | — | — | — | — |
135,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
168,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
1,301,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,301,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-447,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-406,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
853,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
894,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
876,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
139,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-88,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-82,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
50,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
331,094,000
JPY
|
— | — | — | — | — | — |
331,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
331,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
282,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-248,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-246,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
34,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
1,261,163,000
JPY
|
— | — | — | — | — | — |
1,269,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,325,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,325,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
199,876,000
JPY
|
— | — | — | — | — | — |
200,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
216,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
192,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — |
449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — |
3,880,000
JPY
|
— | — | — | — | — | — |
3,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — |
3,880,000
JPY
|
— | — | — | — | — | — |
3,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
5,175,043,000
JPY
|
— | — | — | — | — | — |
5,218,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,231,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,259,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,782,528,000
JPY
|
— | — | — | — | — | — |
1,782,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,046,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,046,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — |
95,000,000
JPY
|
— | — | — | — | — | — |
95,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
3,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,878,595,000
JPY
|
— | — | — | — | — | — |
1,881,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,199,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,199,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
670,000,000
JPY
|
— | — | — | — | — | — |
670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
130,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
3,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
589,704,000
JPY
|
— | — | — | — | — | — |
589,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
504,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
9,118,000
JPY
|
— | — | — | — | — | — |
9,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
45,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
29,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,163,000
JPY
|
— | — | — | — | — | — |
92,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
4,690,000
JPY
|
— | — | — | — | — | — |
9,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,540,990,000
JPY
|
— | — | — | — | — | — |
1,545,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,249,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,252,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,419,586,000
JPY
|
— | — | — | — | — | — |
3,427,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,449,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,451,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
1,755,304,000
JPY
|
— | — | — | — | — | — |
1,792,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,746,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,773,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
712,158,000
JPY
|
— | — | — | — | — | — |
712,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
710,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
710,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
805,825,000
JPY
|
— | — | — | — | — | — |
805,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
804,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
804,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
257,698,000
JPY
|
— | — | — | — | — | — |
295,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
279,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-20,378,000
JPY
|
— | — | — | — | — | — |
-20,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
152,000
JPY
|
— | — | — | — | — | — |
-2,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
152,000
JPY
|
— | — | — | — | — | — |
152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
-2,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
152,000
JPY
|
93,666,000
JPY
|
805,825,000
JPY
|
JPY
|
712,158,000
JPY
|
1,755,457,000
JPY
|
295,184,000
JPY
|
-2,332,000
JPY
|
1,792,790,000
JPY
|
-2,179,000
JPY
|
JPY
|
-20,378,000
JPY
|
1,790,610,000
JPY
|
152,000
JPY
|
257,698,000
JPY
|
1,755,304,000
JPY
|
712,158,000
JPY
|
805,825,000
JPY
|
152,000
JPY
|
257,698,000
JPY
|
-20,378,000
JPY
|
712,158,000
JPY
|
252,227,000
JPY
|
279,503,000
JPY
|
93,666,000
JPY
|
35,575,000
JPY
|
35,575,000
JPY
|
1,782,326,000
JPY
|
710,508,000
JPY
|
-1,917,000
JPY
|
804,175,000
JPY
|
1,746,532,000
JPY
|
218,000
JPY
|
-20,378,000
JPY
|
218,000
JPY
|
1,773,809,000
JPY
|
252,227,000
JPY
|
-1,699,000
JPY
|
804,175,000
JPY
|
1,807,684,000
JPY
|
218,000
JPY
|
710,508,000
JPY
|
710,508,000
JPY
|
-20,378,000
JPY
|
574,354,000
JPY
|
212,000
JPY
|
704,508,000
JPY
|
574,354,000
JPY
|
-20,378,000
JPY
|
35,621,000
JPY
|
704,508,000
JPY
|
2,129,274,000
JPY
|
2,093,313,000
JPY
|
126,000
JPY
|
798,175,000
JPY
|
611,008,000
JPY
|
35,621,000
JPY
|
-20,378,000
JPY
|
704,508,000
JPY
|
2,092,408,000
JPY
|
338,000
JPY
|
126,000
JPY
|
126,000
JPY
|
798,175,000
JPY
|
2,056,660,000
JPY
|
93,666,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
5,175,043,000
JPY
|
— | — | — | — | — | — |
5,218,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,231,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,259,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |