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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | — | — | — | — | — | — | — |
2,031,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,505,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,262,188,000
JPY
|
— |
1,597,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — |
675,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
442,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
405,998,000
JPY
|
— |
651,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — |
111,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,614,000
JPY
|
— |
71,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
548,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
422,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
383,185,000
JPY
|
— |
422,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — |
10,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,489,000
JPY
|
— |
6,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
58,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,021,000
JPY
|
— |
62,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
11,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,180,000
JPY
|
— |
13,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — |
490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,730,000
JPY
|
— |
9,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-18,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,084,000
JPY
|
— |
-19,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract assets | — | — | — | — | — | — | — |
100,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
533,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
531,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
377,052,000
JPY
|
— |
379,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
2,694,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,581,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,659,796,000
JPY
|
— |
2,804,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,202,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,125,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,125,667,000
JPY
|
— |
1,202,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,570,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,561,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,497,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,432,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,072,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,129,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
29,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,754,000
JPY
|
— |
24,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
51,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-68,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,168,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,096,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-891,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-805,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
291,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
605,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-554,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-553,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — |
80,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,423,000
JPY
|
— |
74,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-50,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-30,668,000
JPY
|
— |
-50,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
615,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-549,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-549,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-21,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
227,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,306,000
JPY
|
— |
242,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
65,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,363,000
JPY
|
— |
54,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
156,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,943,000
JPY
|
— |
5,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
75,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,491,000
JPY
|
— |
73,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
649,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
759,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
772,941,000
JPY
|
— |
599,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
34,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — |
74,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,558,000
JPY
|
— |
79,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
300,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
275,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
253,119,000
JPY
|
— |
250,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
185,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,550,000
JPY
|
— |
185,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-37,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-46,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-39,916,000
JPY
|
— |
-39,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — |
16,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,175,000
JPY
|
— |
15,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,571,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,411,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,491,044,000
JPY
|
— |
3,646,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
5,602,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,917,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,753,233,000
JPY
|
— |
5,243,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
1,415,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,189,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,314,537,000
JPY
|
— |
1,560,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,000,000
JPY
|
— |
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
702,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
497,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
583,900,000
JPY
|
— |
803,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
12,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
15,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,931,000
JPY
|
— |
12,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
14,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,378,000
JPY
|
— |
14,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
590,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
598,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
4,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,082,000
JPY
|
— |
4,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,754,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,388,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,251,774,000
JPY
|
— |
1,448,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— |
630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
267,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
134,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,486,000
JPY
|
— |
120,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
308,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
301,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
214,695,000
JPY
|
— |
219,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
126,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,859,000
JPY
|
— |
49,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
104,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of bonds payable | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
131,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,800,000
JPY
|
— |
132,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
18,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,177,000
JPY
|
— |
15,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — |
84,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
7,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,169,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,578,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,566,312,000
JPY
|
— |
3,009,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
2,325,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,308,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,157,945,000
JPY
|
— |
2,130,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
870,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
870,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
870,441,000
JPY
|
— |
870,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
819,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
819,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
819,106,000
JPY
|
— |
819,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
819,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
819,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
635,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
619,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
468,557,000
JPY
|
— |
440,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
468,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-159,000
JPY
|
— |
-159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
4,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
834,000
JPY
|
— |
3,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
2,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
834,000
JPY
|
— |
931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
28,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,140,000
JPY
|
— |
28,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
819,106,000
JPY
|
819,106,000
JPY
|
-159,000
JPY
|
619,551,000
JPY
|
2,155,000
JPY
|
28,140,000
JPY
|
-159,000
JPY
|
2,432,504,000
JPY
|
870,441,000
JPY
|
2,155,000
JPY
|
2,425,000
JPY
|
4,626,000
JPY
|
2,325,090,000
JPY
|
74,647,000
JPY
|
28,140,000
JPY
|
870,441,000
JPY
|
819,356,000
JPY
|
2,201,000
JPY
|
2,339,234,000
JPY
|
635,451,000
JPY
|
619,551,000
JPY
|
2,308,939,000
JPY
|
870,441,000
JPY
|
870,441,000
JPY
|
468,557,000
JPY
|
-159,000
JPY
|
72,754,000
JPY
|
2,130,287,000
JPY
|
834,000
JPY
|
834,000
JPY
|
28,140,000
JPY
|
2,186,920,000
JPY
|
931,000
JPY
|
2,234,272,000
JPY
|
819,356,000
JPY
|
819,106,000
JPY
|
468,557,000
JPY
|
-159,000
JPY
|
3,090,000
JPY
|
819,106,000
JPY
|
2,157,945,000
JPY
|
440,648,000
JPY
|
2,158,000
JPY
|
28,140,000
JPY
|
1,593,000
JPY
|
2,195,502,000
JPY
|
1,593,000
JPY
|
819,356,000
JPY
|
28,140,000
JPY
|
1,593,000
JPY
|
485,816,000
JPY
|
819,106,000
JPY
|
58,360,000
JPY
|
2,606,000
JPY
|
485,816,000
JPY
|
2,286,203,000
JPY
|
-159,000
JPY
|
2,204,939,000
JPY
|
870,441,000
JPY
|
28,140,000
JPY
|
870,441,000
JPY
|
4,199,000
JPY
|
-159,000
JPY
|
819,106,000
JPY
|
2,175,205,000
JPY
|
505,863,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
5,602,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,917,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,753,233,000
JPY
|
— |
5,243,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |