Semi-Annual 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 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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — |
2,171,949,000
JPY
|
— | — | — | — | — | — | — | — |
3,057,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,343,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,278,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
1,209,000
JPY
|
— | — | — | — | — | — | — | — |
130,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
7,436,111,000
JPY
|
— | — | — | — | — | — | — | — |
9,047,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,581,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,099,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other | — | — | — | — | — |
189,399,000
JPY
|
— | — | — | — | — | — | — | — |
190,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — |
25,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
1,277,612,000
JPY
|
— | — | — | — | — | — | — | — |
1,668,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,709,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — |
756,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
782,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — |
19,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — |
27,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — |
777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — |
25,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — |
438,692,000
JPY
|
— | — | — | — | — | — | — | — |
786,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — |
8,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,291,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,229,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — |
13,137,000
JPY
|
— | — | — | — | — | — | — | — |
920,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — |
12,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
406,000
JPY
|
— | — | — | — | — | — | — | — |
20,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — |
67,628,000
JPY
|
— | — | — | — | — | — | — | — |
89,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — |
2,363,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,363,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
2,654,237,000
JPY
|
— | — | — | — | — | — | — | — |
265,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,634,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital of subsidiaries and associates | — | — | — | — | — |
80,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — |
108,522,000
JPY
|
— | — | — | — | — | — | — | — |
110,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
33,769,000
JPY
|
— | — | — | — | — | — | — | — |
66,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
3,944,987,000
JPY
|
— | — | — | — | — | — | — | — |
2,854,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,960,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,938,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
11,381,099,000
JPY
|
— | — | — | — |
2,608,626,000
JPY
|
11,901,675,000
JPY
|
— |
JPY
|
11,901,675,000
JPY
|
9,293,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,541,310,000
JPY
|
— | — | — | — | — | — | — | — |
11,038,119,000
JPY
|
— | — | — |
8,284,052,000
JPY
|
2,754,066,000
JPY
|
11,038,119,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - trade | — | — | — | — | — |
7,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — |
1,600,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,284,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — |
1,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
168,739,000
JPY
|
— | — | — | — | — | — | — | — |
190,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
2,285,000
JPY
|
— | — | — | — | — | — | — | — |
375,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — |
1,220,119,000
JPY
|
— | — | — | — | — | — | — | — |
1,487,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,131,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,314,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
4,025,029,000
JPY
|
— | — | — | — | — | — | — | — |
4,588,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,541,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,104,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — |
99,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — |
209,799,000
JPY
|
— | — | — | — | — | — | — | — |
436,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — |
98,979,000
JPY
|
— | — | — | — | — | — | — | — |
98,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — |
7,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
14,800,000
JPY
|
— | — | — | — | — | — | — | — |
22,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
4,234,829,000
JPY
|
— | — | — | — | — | — | — | — |
5,024,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,912,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,713,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — |
46,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses for directors (and other officers) | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — |
251,577,000
JPY
|
— | — | — | — | — | — | — | — |
251,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — |
282,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — |
24,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
306,392,000
JPY
|
— | — | — | — | — | — | — | — |
306,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legal retained earnings | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings brought forward | — | — | — | — | — |
4,638,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,085,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
6,649,805,000
JPY
|
— | — | — | — | — | — | — | — |
6,320,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,096,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,751,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — |
-93,169,000
JPY
|
— | — | — | — | — | — | — | — |
-93,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — |
7,114,605,000
JPY
|
— | — | — | — | — | — | — | — |
6,784,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,600,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,255,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — |
31,664,000
JPY
|
— | — | — | — | — | — | — | — |
37,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — |
31,664,000
JPY
|
— | — | — | — | — | — | — | — |
91,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
37,160,000
JPY
|
24,123,000
JPY
|
306,392,000
JPY
|
251,577,000
JPY
|
11,000,000
JPY
|
7,146,270,000
JPY
|
-93,169,000
JPY
|
6,320,150,000
JPY
|
6,784,950,000
JPY
|
91,766,000
JPY
|
— | — |
-93,169,000
JPY
|
— |
6,876,716,000
JPY
|
— |
31,664,000
JPY
|
4,638,805,000
JPY
|
7,114,605,000
JPY
|
2,000,000,000
JPY
|
282,269,000
JPY
|
306,392,000
JPY
|
31,664,000
JPY
|
6,649,805,000
JPY
|
54,605,000
JPY
|
251,577,000
JPY
|
4,085,061,000
JPY
|
5,751,908,000
JPY
|
24,123,000
JPY
|
11,000,000
JPY
|
6,628,862,000
JPY
|
282,269,000
JPY
|
37,777,000
JPY
|
306,392,000
JPY
|
6,600,094,000
JPY
|
28,768,000
JPY
|
-53,936,000
JPY
|
31,077,000
JPY
|
6,255,941,000
JPY
|
— |
68,855,000
JPY
|
6,096,061,000
JPY
|
306,392,000
JPY
|
— | — |
6,324,796,000
JPY
|
28,768,000
JPY
|
— |
251,577,000
JPY
|
2,000,000,000
JPY
|
251,577,000
JPY
|
-53,936,000
JPY
|
3,550,770,000
JPY
|
35,000,000
JPY
|
282,269,000
JPY
|
5,561,770,000
JPY
|
-53,936,000
JPY
|
11,000,000
JPY
|
251,577,000
JPY
|
5,794,515,000
JPY
|
5,743,516,000
JPY
|
15,999,000
JPY
|
306,392,000
JPY
|
5,239,483,000
JPY
|
-53,936,000
JPY
|
251,577,000
JPY
|
50,999,000
JPY
|
6,080,473,000
JPY
|
14,669,000
JPY
|
14,669,000
JPY
|
306,392,000
JPY
|
6,065,803,000
JPY
|
24,123,000
JPY
|
2,000,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
11,381,099,000
JPY
|
— | — | — | — | — | — | — | — |
11,901,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,541,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,038,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |