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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,873,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,350,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,249,859,000
JPY
|
2,713,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
80,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,959,000
JPY
|
78,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-64,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-64,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,506,000
JPY
|
-1,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
19,848,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,271,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,344,223,000
JPY
|
19,857,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — |
255,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
249,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,672,000
JPY
|
1,050,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,792,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,769,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,118,735,000
JPY
|
2,142,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
863,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
58,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,484,000
JPY
|
54,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,000,000
JPY
|
656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
53,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,841,000
JPY
|
67,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
425,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
425,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,997,000
JPY
|
175,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,084,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-863,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
22,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,682,000
JPY
|
27,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
22,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,682,000
JPY
|
27,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
110,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
310,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,306,000
JPY
|
105,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
110,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,671,000
JPY
|
105,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
2,925,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,100,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,441,724,000
JPY
|
2,276,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
6,099,730,000
JPY
|
— | — | — |
22,774,280,000
JPY
|
16,674,549,000
JPY
|
— | — | — | — | — | — | — |
3,119,365,000
JPY
|
10,933,412,000
JPY
|
22,372,316,000
JPY
|
— |
2,621,771,000
JPY
|
— | — | — | — |
5,312,084,000
JPY
|
— | — | — |
16,821,969,000
JPY
|
— | — | — |
21,785,947,000
JPY
|
22,134,054,000
JPY
|
— | — | — | — | — |
3,899,586,000
JPY
|
— |
7,808,338,000
JPY
|
5,114,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — |
1,886,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,904,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,490,472,000
JPY
|
2,467,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
5,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,200,000,000
JPY
|
5,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
15,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,869,000
JPY
|
15,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
216,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,753,000
JPY
|
123,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
73,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,879,000
JPY
|
69,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
10,992,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,982,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,849,451,000
JPY
|
11,855,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
629,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
629,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
473,044,000
JPY
|
473,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
227,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
223,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,119,000
JPY
|
396,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
825,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,039,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,326,193,000
JPY
|
1,291,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,000,000
JPY
|
425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
43,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,302,000
JPY
|
59,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
11,818,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,022,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,175,644,000
JPY
|
13,147,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,198,000
JPY
|
48,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
297,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
297,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,989,000
JPY
|
272,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
289,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
194,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,979,000
JPY
|
311,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — |
26,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,500,000
JPY
|
26,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,510,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,510,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,173,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,465,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,678,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
5,061,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,638,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,791,494,000
JPY
|
4,215,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,233,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,366,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — |
4,052,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,233,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,366,865,000
JPY
|
4,194,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-34,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-34,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,000
JPY
|
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
10,591,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,347,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,608,330,000
JPY
|
8,859,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
362,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,173,066,000
JPY
|
4,638,170,000
JPY
|
-34,138,000
JPY
|
4,233,243,000
JPY
|
— |
2,312,000
JPY
|
3,465,103,000
JPY
|
-34,138,000
JPY
|
10,955,597,000
JPY
|
— |
1,510,566,000
JPY
|
362,181,000
JPY
|
10,591,104,000
JPY
|
2,312,000
JPY
|
1,510,566,000
JPY
|
5,061,914,000
JPY
|
147,589,000
JPY
|
— | — |
10,350,154,000
JPY
|
4,052,761,000
JPY
|
— |
4,233,243,000
JPY
|
214,591,000
JPY
|
10,347,841,000
JPY
|
450,000,000
JPY
|
— |
450,000,000
JPY
|
4,366,865,000
JPY
|
-30,000
JPY
|
— |
3,678,994,000
JPY
|
8,859,586,000
JPY
|
1,973,000
JPY
|
8,610,303,000
JPY
|
8,986,731,000
JPY
|
4,215,238,000
JPY
|
112,500,000
JPY
|
4,366,865,000
JPY
|
-30,000
JPY
|
125,172,000
JPY
|
— |
3,791,494,000
JPY
|
— | — |
8,608,330,000
JPY
|
4,194,378,000
JPY
|
90,839,000
JPY
|
1,973,000
JPY
|
34,332,000
JPY
|
7,919,884,000
JPY
|
4,215,238,000
JPY
|
1,973,000
JPY
|
3,437,028,000
JPY
|
112,500,000
JPY
|
22,055,000
JPY
|
3,437,028,000
JPY
|
102,431,000
JPY
|
3,678,994,000
JPY
|
8,046,344,000
JPY
|
-30,000
JPY
|
7,680,466,000
JPY
|
450,000,000
JPY
|
1,973,000
JPY
|
450,000,000
JPY
|
124,486,000
JPY
|
-30,000
JPY
|
3,791,494,000
JPY
|
7,678,493,000
JPY
|
3,254,676,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — |
2,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,973,000
JPY
|
1,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — |
22,774,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,372,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,785,947,000
JPY
|
22,134,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |