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 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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — |
5,438,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,815,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,625,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,027,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
2,352,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
519,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,324,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
254,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
358,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
237,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
701,000
JPY
|
— | — | — | — | — | — | — | — | — |
847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
38,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
399,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
1,226,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,226,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,226,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,226,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
212,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
267,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
535,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
539,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
546,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
2,950,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,148,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,155,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,377,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
5,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,553,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,063,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
135,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
146,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
45,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
90,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,873,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,901,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,838,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,387,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — |
439,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
439,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
356,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
1,231,877,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,742,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,284,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,606,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
58,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
1,227,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,790,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,297,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,759,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
59,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
195,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,056,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,238,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,211,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,580,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
10,495,048,000
JPY
|
— |
10,495,048,000
JPY
|
— |
3,416,277,000
JPY
|
— | — | — |
-1,856,821,000
JPY
|
13,911,325,000
JPY
|
12,054,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,837,592,000
JPY
|
— | — | — | — |
10,837,592,000
JPY
|
— |
2,628,464,000
JPY
|
— | — | — | — | — | — |
13,466,056,000
JPY
|
11,608,074,000
JPY
|
— |
-1,857,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,119,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,119,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,465,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,465,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
199,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
199,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
258,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
87,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,612,609,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,614,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,033,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,038,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
30,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
2,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
17,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
271,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
9,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
70,692,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
346,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
346,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
346,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
229,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
106,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
699,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
3,830,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,020,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,534,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,622,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
5,443,096,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,634,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,567,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,661,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
4,983,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,333,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,205,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,201,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
962,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
962,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
962,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
962,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
870,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
870,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
870,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
870,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
3,411,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,761,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,498,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,494,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-260,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
-260,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-125,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-125,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
68,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,086,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
68,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
681,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
68,525,000
JPY
|
5,350,000
JPY
|
870,620,000
JPY
|
962,200,000
JPY
|
28,178,000
JPY
|
5,051,951,000
JPY
|
-260,558,000
JPY
|
— |
3,761,183,000
JPY
|
— |
5,333,445,000
JPY
|
1,086,088,000
JPY
|
-260,558,000
JPY
|
— | — |
6,419,533,000
JPY
|
68,525,000
JPY
|
3,382,986,000
JPY
|
4,983,425,000
JPY
|
870,620,000
JPY
|
870,620,000
JPY
|
68,525,000
JPY
|
3,411,164,000
JPY
|
1,012,211,000
JPY
|
962,200,000
JPY
|
3,470,058,000
JPY
|
-546,000
JPY
|
3,494,592,000
JPY
|
28,178,000
JPY
|
5,270,058,000
JPY
|
870,620,000
JPY
|
681,016,000
JPY
|
870,620,000
JPY
|
5,205,549,000
JPY
|
— |
64,509,000
JPY
|
— |
-125,507,000
JPY
|
64,509,000
JPY
|
5,201,905,000
JPY
|
3,498,236,000
JPY
|
744,979,000
JPY
|
870,620,000
JPY
|
— |
5,946,884,000
JPY
|
64,509,000
JPY
|
— |
962,200,000
JPY
|
962,200,000
JPY
|
-125,507,000
JPY
|
3,432,082,000
JPY
|
475,145,000
JPY
|
870,620,000
JPY
|
3,460,261,000
JPY
|
3,235,000
JPY
|
-125,507,000
JPY
|
28,178,000
JPY
|
962,200,000
JPY
|
5,621,693,000
JPY
|
5,093,997,000
JPY
|
49,314,000
JPY
|
870,620,000
JPY
|
3,386,684,000
JPY
|
-125,507,000
JPY
|
962,200,000
JPY
|
527,695,000
JPY
|
5,216,888,000
JPY
|
49,314,000
JPY
|
49,314,000
JPY
|
870,620,000
JPY
|
5,167,573,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
10,495,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,054,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,837,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,608,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |