Semi-Annual Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
2,717,562,000
JPY
|
— | — | — | — | — | — | — | — |
2,254,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,051,048,000
JPY
|
— |
2,537,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
100,460,000
JPY
|
— | — | — | — | — | — | — | — |
15,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,544,000
JPY
|
— |
81,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-545,000
JPY
|
— | — | — | — | — | — | — | — |
-545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-557,000
JPY
|
— |
-557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
4,536,735,000
JPY
|
— | — | — | — | — | — | — | — |
3,780,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,580,231,000
JPY
|
— |
4,376,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
4,014,226,000
JPY
|
— | — | — | — | — | — | — | — |
2,533,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,054,234,000
JPY
|
— |
4,711,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
2,150,049,000
JPY
|
— | — | — | — | — | — | — | — |
1,561,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,631,083,000
JPY
|
— |
2,219,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
225,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-179,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-149,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
45,565,000
JPY
|
— | — | — | — | — | — | — | — |
26,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,642,000
JPY
|
— |
72,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
157,000
JPY
|
— | — | — | — | — | — | — | — |
157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,341,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,289,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-1,190,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,144,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
150,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
14,574,000
JPY
|
— | — | — | — | — | — | — | — |
13,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,528,000
JPY
|
— |
27,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
276,603,000
JPY
|
— | — | — | — | — | — | — | — |
276,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,644,000
JPY
|
— |
233,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
321,178,000
JPY
|
— | — | — | — | — | — | — | — |
2,587,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,231,191,000
JPY
|
— |
819,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
2,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,475,000,000
JPY
|
— |
96,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
10,871,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,376,000
JPY
|
— |
345,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
33,758,000
JPY
|
— | — | — | — | — | — | — | — |
2,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,770,000
JPY
|
— |
144,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-55,000
JPY
|
— | — | — | — | — | — | — | — |
-55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-173,661,000
JPY
|
— |
-55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
4,349,979,000
JPY
|
— | — | — | — | — | — | — | — |
5,134,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,311,955,000
JPY
|
— |
5,558,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
8,365,887,000
JPY
|
465,779,000
JPY
|
— | — | — |
55,047,000
JPY
|
— | — |
8,886,714,000
JPY
|
8,831,666,000
JPY
|
— | — | — | — | — | — | — |
8,915,043,000
JPY
|
— | — | — | — |
537,514,000
JPY
|
9,234,838,000
JPY
|
163,183,000
JPY
|
— | — | — | — |
9,772,353,000
JPY
|
— | — |
9,892,186,000
JPY
|
— |
9,935,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
25,338,000
JPY
|
— | — | — | — | — | — | — | — |
14,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,709,000
JPY
|
— |
33,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
619,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,369,000
JPY
|
— |
89,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
124,772,000
JPY
|
— | — | — | — | — | — | — | — |
16,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,715,000
JPY
|
— |
189,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,750,575,000
JPY
|
— | — | — | — | — | — | — | — |
1,637,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,753,245,000
JPY
|
— |
1,899,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
147,096,000
JPY
|
— | — | — | — | — | — | — | — |
154,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,634,000
JPY
|
— |
222,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,859,948,000
JPY
|
— | — | — | — | — | — | — | — |
1,801,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,290,705,000
JPY
|
— |
2,382,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
1,417,651,000
JPY
|
— | — | — | — | — | — | — | — |
1,415,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,811,551,000
JPY
|
— |
1,827,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
39,350,000
JPY
|
— | — | — | — | — | — | — | — |
27,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,346,000
JPY
|
— |
50,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
6,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
3,610,524,000
JPY
|
— | — | — | — | — | — | — | — |
3,439,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,043,950,000
JPY
|
— |
4,281,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
13,710,000
JPY
|
— | — | — | — | — | — | — | — |
11,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,381,000
JPY
|
— |
15,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — |
10,369,000
JPY
|
— | — | — | — | — | — | — | — |
10,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
878,363,000
JPY
|
— | — | — | — | — | — | — | — |
878,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
878,363,000
JPY
|
— |
878,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
713,431,000
JPY
|
— | — | — | — | — | — | — | — |
713,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,431,000
JPY
|
— |
713,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,259,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,666,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
3,609,119,000
JPY
|
— | — | — | — | — | — | — | — |
3,808,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,214,351,000
JPY
|
— |
4,019,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-6,433,000
JPY
|
— | — | — | — | — | — | — | — |
-6,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,119,000
JPY
|
— |
-6,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
5,194,480,000
JPY
|
— | — | — | — | — | — | — | — |
5,393,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,800,026,000
JPY
|
— |
5,605,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
81,709,000
JPY
|
— | — | — | — | — | — | — | — |
81,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,210,000
JPY
|
— |
48,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
81,709,000
JPY
|
— | — | — | — | — | — | — | — |
81,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,210,000
JPY
|
— |
48,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
713,431,000
JPY
|
— | — |
-6,433,000
JPY
|
1,500,000,000
JPY
|
3,808,026,000
JPY
|
— |
81,709,000
JPY
|
-6,433,000
JPY
|
5,276,190,000
JPY
|
— |
878,363,000
JPY
|
81,709,000
JPY
|
81,709,000
JPY
|
5,194,480,000
JPY
|
48,306,000
JPY
|
878,363,000
JPY
|
713,431,000
JPY
|
5,475,097,000
JPY
|
3,609,119,000
JPY
|
2,259,719,000
JPY
|
5,393,387,000
JPY
|
878,363,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
878,363,000
JPY
|
2,666,045,000
JPY
|
-6,119,000
JPY
|
— |
5,605,382,000
JPY
|
48,210,000
JPY
|
5,848,236,000
JPY
|
48,210,000
JPY
|
5,653,592,000
JPY
|
713,431,000
JPY
|
713,431,000
JPY
|
4,214,351,000
JPY
|
-6,119,000
JPY
|
48,210,000
JPY
|
48,306,000
JPY
|
5,800,026,000
JPY
|
4,019,708,000
JPY
|
18,537,000
JPY
|
5,417,114,000
JPY
|
18,537,000
JPY
|
713,431,000
JPY
|
48,306,000
JPY
|
1,500,000,000
JPY
|
2,497,630,000
JPY
|
713,431,000
JPY
|
4,045,937,000
JPY
|
-6,071,000
JPY
|
5,435,652,000
JPY
|
5,650,196,000
JPY
|
878,363,000
JPY
|
878,363,000
JPY
|
18,537,000
JPY
|
-6,071,000
JPY
|
5,631,659,000
JPY
|
3,831,392,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
8,886,714,000
JPY
|
— | — | — | — | — | — | — | — |
8,915,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,892,186,000
JPY
|
— |
9,935,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |