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 |
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 | — | — | — | — | — | — | — |
11,012,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,530,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,293,156,000
JPY
|
— |
8,702,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
161,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
700,525,000
JPY
|
— |
703,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,538,000
JPY
|
— |
-440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
30,372,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,596,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,795,852,000
JPY
|
— |
31,441,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,530,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
5,701,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,370,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,522,831,000
JPY
|
— |
5,855,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
228,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
3,939,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,635,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,654,402,000
JPY
|
— |
3,958,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,070,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-787,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-779,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
283,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
19,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,517,000
JPY
|
— |
21,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
3,990,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,990,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,064,082,000
JPY
|
— |
3,064,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
5,520,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,229,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,664,942,000
JPY
|
— |
4,972,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
714,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
714,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — |
124,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
131,440,000
JPY
|
— |
123,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,464,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
182,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
542,395,000
JPY
|
— |
1,828,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-59,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
-80,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-49,902,000
JPY
|
— |
-49,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
11,241,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,616,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,208,290,000
JPY
|
— |
10,849,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
41,614,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,212,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,004,143,000
JPY
|
— |
42,290,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,387,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,311,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
466,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
443,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
578,527,000
JPY
|
— |
599,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
515,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
436,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,034,000
JPY
|
— |
155,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,882,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,719,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,784,255,000
JPY
|
— |
3,929,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
188,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
266,688,000
JPY
|
— |
264,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
1,405,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,458,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,289,600,000
JPY
|
— |
1,259,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
529,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
175,918,000
JPY
|
— |
541,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,288,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,178,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,073,855,000
JPY
|
— |
5,189,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
556,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
78,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,933,000
JPY
|
— |
95,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
393,714,000
JPY
|
— | — | — | — | — | — | — | — | — |
391,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
191,501,000
JPY
|
— |
186,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
2,982,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,982,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,982,499,000
JPY
|
— |
2,982,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,827,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,827,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,827,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,827,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,827,189,000
JPY
|
— |
1,827,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,719,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,238,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — |
31,503,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,273,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,792,434,000
JPY
|
— |
30,929,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-4,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,694,000
JPY
|
— |
-1,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
36,309,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,078,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,600,429,000
JPY
|
— |
35,737,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
1,956,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,956,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,329,858,000
JPY
|
— |
1,329,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
2,016,865,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,956,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,329,858,000
JPY
|
— |
1,363,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,827,189,000
JPY
|
1,827,189,000
JPY
|
-4,463,000
JPY
|
17,114,000,000
JPY
|
31,273,243,000
JPY
|
1,956,057,000
JPY
|
-4,463,000
JPY
|
38,326,072,000
JPY
|
1,956,057,000
JPY
|
2,982,499,000
JPY
|
1,956,057,000
JPY
|
2,016,865,000
JPY
|
36,309,206,000
JPY
|
440,000,000
JPY
|
2,982,499,000
JPY
|
1,827,189,000
JPY
|
21,515,000
JPY
|
38,034,526,000
JPY
|
31,503,981,000
JPY
|
13,719,243,000
JPY
|
39,291,000
JPY
|
36,078,468,000
JPY
|
2,982,499,000
JPY
|
17,114,000,000
JPY
|
2,982,499,000
JPY
|
13,238,434,000
JPY
|
-1,694,000
JPY
|
35,737,416,000
JPY
|
1,329,858,000
JPY
|
1,329,858,000
JPY
|
36,930,287,000
JPY
|
1,329,858,000
JPY
|
37,101,003,000
JPY
|
1,827,189,000
JPY
|
1,827,189,000
JPY
|
30,792,434,000
JPY
|
-1,694,000
JPY
|
1,363,587,000
JPY
|
1,827,189,000
JPY
|
440,000,000
JPY
|
35,600,429,000
JPY
|
30,929,421,000
JPY
|
15,524,000
JPY
|
18,204,000
JPY
|
863,656,000
JPY
|
34,147,619,000
JPY
|
863,656,000
JPY
|
1,827,189,000
JPY
|
440,000,000
JPY
|
17,114,000,000
JPY
|
863,656,000
JPY
|
11,725,113,000
JPY
|
1,827,189,000
JPY
|
21,065,000
JPY
|
9,427,000
JPY
|
29,279,113,000
JPY
|
35,041,768,000
JPY
|
-985,000
JPY
|
34,951,473,000
JPY
|
2,982,499,000
JPY
|
2,982,499,000
JPY
|
894,149,000
JPY
|
-985,000
JPY
|
1,827,189,000
JPY
|
34,087,817,000
JPY
|
29,338,915,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
41,614,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,212,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,004,143,000
JPY
|
— |
42,290,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |