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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,866,388,000
JPY
|
— | — | — | — | — |
3,010,739,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,090,875,000
JPY
|
1,413,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — |
565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
57,740,000
JPY
|
— | — | — | — | — |
2,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
628,000
JPY
|
628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
92,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress | — | — | — | — | — | — |
437,280,000
JPY
|
— | — | — | — | — |
433,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
491,679,000
JPY
|
514,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished goods | — | — | — | — | — | — |
102,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — |
57,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
77,671,000
JPY
|
— | — | — | — | — |
19,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,985,000
JPY
|
18,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
328,242,000
JPY
|
— | — | — | — | — |
81,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,221,000
JPY
|
345,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
9,744,741,000
JPY
|
— | — | — | — | — |
6,451,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,662,738,000
JPY
|
7,445,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,323,480,000
JPY
|
— | — | — | — | — |
1,067,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
984,319,000
JPY
|
1,005,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
788,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
623,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
187,023,000
JPY
|
— | — | — | — | — |
113,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,006,000
JPY
|
112,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
10,369,000
JPY
|
— | — | — | — | — |
8,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,830,000
JPY
|
12,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
7,328,000
JPY
|
— | — | — | — | — |
7,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,889,000
JPY
|
114,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
52,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
87,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — |
15,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
186,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-134,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-118,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
41,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-31,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
45,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
255,065,000
JPY
|
— | — | — | — | — |
31,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,340,000
JPY
|
82,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
201,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
30,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
53,164,000
JPY
|
— | — | — | — | — |
1,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,488,000
JPY
|
48,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
1,235,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
393,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — |
10,030,000
JPY
|
— | — | — | — | — |
10,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,030,000
JPY
|
12,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
418,051,000
JPY
|
— | — | — | — | — |
2,674,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,334,896,000
JPY
|
322,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
1,119,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
51,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
167,978,000
JPY
|
— | — | — | — | — |
120,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,209,000
JPY
|
103,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
243,608,000
JPY
|
— | — | — | — | — |
138,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,353,000
JPY
|
224,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-3,566,000
JPY
|
— | — | — | — | — |
-500,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,300,000
JPY
|
-17,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,996,596,000
JPY
|
— | — | — | — | — |
3,774,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,363,557,000
JPY
|
1,409,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
11,741,338,000
JPY
|
— | — | — | — | — |
10,226,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,026,296,000
JPY
|
8,855,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — |
5,178,286,000
JPY
|
— | — | — | — | — |
3,809,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,137,593,000
JPY
|
4,856,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
2,446,450,000
JPY
|
— | — | — | — | — |
1,465,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
981,080,000
JPY
|
2,511,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
255,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
319,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
140,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
249,032,000
JPY
|
— | — | — | — | — |
196,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,925,000
JPY
|
62,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — |
57,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — |
94,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — |
99,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — |
14,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
816,258,000
JPY
|
— | — | — | — | — |
948,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,017,000
JPY
|
632,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
3,230,000
JPY
|
— | — | — | — | — |
3,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
1,379,309,000
JPY
|
— | — | — | — | — |
1,379,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
126,000,000
JPY
|
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,992,451,000
JPY
|
— | — | — | — | — |
1,951,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
674,637,000
JPY
|
683,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
24,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
102,701,000
JPY
|
— | — | — | — | — |
96,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,471,000
JPY
|
79,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
6,606,000
JPY
|
— | — | — | — | — |
4,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,469,000
JPY
|
9,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
83,388,000
JPY
|
— | — | — | — | — |
75,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,098,000
JPY
|
74,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
102,154,000
JPY
|
— | — | — | — | — |
102,154,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,734,000
JPY
|
98,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable for construction contracts | — | — | — | — | — | — |
847,826,000
JPY
|
— | — | — | — | — |
673,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
698,363,000
JPY
|
845,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
5,195,000
JPY
|
— | — | — | — | — |
4,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,667,000
JPY
|
4,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
280,021,000
JPY
|
— | — | — | — | — |
280,021,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,362,000
JPY
|
130,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received on construction contracts in progress | — | — | — | — | — | — |
423,468,000
JPY
|
— | — | — | — | — |
417,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
578,384,000
JPY
|
582,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — | — |
7,170,737,000
JPY
|
— | — | — | — | — |
5,760,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,812,231,000
JPY
|
5,540,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
4,570,600,000
JPY
|
— | — | — | — | — |
4,465,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,214,064,000
JPY
|
3,315,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
1,321,507,000
JPY
|
— | — | — | — | — |
1,321,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,014,773,000
JPY
|
1,014,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,315,074,000
JPY
|
— | — | — | — | — |
1,315,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
901,620,000
JPY
|
901,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,257,000
JPY
|
— | — | — | — | — | — | — | — | — |
897,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
110,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,271,032,000
JPY
|
— | — | — | — | — |
2,165,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,928,004,000
JPY
|
2,029,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
2,135,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,898,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-337,013,000
JPY
|
— | — | — | — | — |
-337,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
-630,332,000
JPY
|
-630,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,204,257,000
JPY
|
1,315,074,000
JPY
|
-337,013,000
JPY
|
2,165,951,000
JPY
|
110,817,000
JPY
|
-337,013,000
JPY
|
4,570,600,000
JPY
|
1,321,507,000
JPY
|
4,570,600,000
JPY
|
30,000,000
JPY
|
1,321,507,000
JPY
|
1,315,074,000
JPY
|
4,465,520,000
JPY
|
2,271,032,000
JPY
|
2,135,951,000
JPY
|
4,465,520,000
JPY
|
1,014,773,000
JPY
|
1,014,773,000
JPY
|
1,898,004,000
JPY
|
-630,332,000
JPY
|
4,096,000
JPY
|
3,315,198,000
JPY
|
3,214,064,000
JPY
|
3,315,198,000
JPY
|
901,620,000
JPY
|
897,523,000
JPY
|
1,928,004,000
JPY
|
-630,332,000
JPY
|
901,620,000
JPY
|
30,000,000
JPY
|
3,214,064,000
JPY
|
2,029,137,000
JPY
|
3,400,502,000
JPY
|
901,620,000
JPY
|
30,000,000
JPY
|
1,883,379,000
JPY
|
897,523,000
JPY
|
1,913,379,000
JPY
|
4,096,000
JPY
|
3,400,502,000
JPY
|
-512,691,000
JPY
|
3,317,081,000
JPY
|
1,014,773,000
JPY
|
1,014,773,000
JPY
|
-512,691,000
JPY
|
901,620,000
JPY
|
3,317,081,000
JPY
|
1,996,801,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
11,741,338,000
JPY
|
— | — | — | — | — |
10,226,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,026,296,000
JPY
|
8,855,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |