Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,856,621,000
JPY
|
— | — | — | — | — |
1,783,944,000
JPY
|
2,479,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,623,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
851,278,000
JPY
|
— | — | — | — | — |
747,147,000
JPY
|
723,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
646,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
149,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
216,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,858,000
JPY
|
— | — | — | — | — |
20,369,000
JPY
|
16,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,020,796,000
JPY
|
— | — | — | — | — |
4,904,486,000
JPY
|
3,982,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,879,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,274,103,000
JPY
|
— | — | — | — | — |
7,963,956,000
JPY
|
7,675,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,620,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,548,000
JPY
|
— | — | — | — | — |
48,588,000
JPY
|
473,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,135,273,000
JPY
|
— | — | — | — | — |
3,280,519,000
JPY
|
3,265,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,450,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,045,188,000
JPY
|
— | — | — | — | — |
993,261,000
JPY
|
866,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
822,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,781,000
JPY
|
— | — | — | — | — |
173,781,000
JPY
|
173,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
341,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,450,000
JPY
|
— | — | — | — | — |
4,450,000
JPY
|
3,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,913,000
JPY
|
— | — | — | — | — |
17,453,000
JPY
|
47,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,747,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,409,000
JPY
|
— | — | — | — | — | — |
8,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,661,000
JPY
|
— | — | — | — | — | — |
-8,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,340,000
JPY
|
— | — | — | — | — |
267,464,000
JPY
|
623,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
522,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,876,000
JPY
|
— | — | — | — | — | — |
101,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,464,000
JPY
|
— | — | — | — | — |
267,464,000
JPY
|
496,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
496,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
25,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,761,743,000
JPY
|
— | — | — | — | — |
2,019,793,000
JPY
|
1,775,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,105,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,371,000
JPY
|
— | — | — | — | — |
53,248,000
JPY
|
266,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
589,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,607,000
JPY
|
— | — | — | — | — |
19,607,000
JPY
|
30,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,117,569,000
JPY
|
— | — | — | — | — |
1,087,189,000
JPY
|
1,086,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,062,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,413,000
JPY
|
— | — | — | — | — |
222,472,000
JPY
|
332,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
324,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,780,000
JPY
|
— | — | — | — | — |
3,040,000
JPY
|
63,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,191,000
JPY
|
— | — | — | — | — | — |
58,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,741,000
JPY
|
— | — | — | — | — | — |
-55,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,409,376,000
JPY
|
— | — | — | — | — |
11,244,475,000
JPY
|
10,940,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,070,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,070,898,000
JPY
|
— | — | — | — | — |
1,070,898,000
JPY
|
1,038,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,038,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,257,754,000
JPY
|
— | — | — | — | — |
2,280,879,000
JPY
|
1,995,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,023,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,285,000
JPY
|
— | — | — | — | — |
117,285,000
JPY
|
102,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
102,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,612,000
JPY
|
— | — | — | — | — |
4,612,000
JPY
|
4,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,723,000
JPY
|
— | — | — | — | — |
546,335,000
JPY
|
538,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
533,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
343,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,344,090,000
JPY
|
— | — | — | — | — |
3,996,162,000
JPY
|
3,344,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,015,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,329,000
JPY
|
— | — | — | — | — |
687,004,000
JPY
|
663,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
663,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — |
1,300,000,000
JPY
|
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,654,000
JPY
|
— | — | — | — | — |
358,467,000
JPY
|
420,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
346,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
154,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,135,000
JPY
|
— | — | — | — | — |
124,791,000
JPY
|
176,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,526,000
JPY
|
— | — | — | — | — |
22,416,000
JPY
|
347,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,550,000
JPY
|
— | — | — | — | — |
29,550,000
JPY
|
21,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,582,000
JPY
|
— | — | — | — | — |
2,582,000
JPY
|
2,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,677,000
JPY
|
— | — | — | — | — |
921,677,000
JPY
|
351,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
351,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,909,000
JPY
|
— | — | — | — | — |
157,552,000
JPY
|
147,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
141,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,519,000
JPY
|
— | — | — | — | — |
97,719,000
JPY
|
223,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
212,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
26,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,601,845,000
JPY
|
— | — | — | — | — |
6,277,041,000
JPY
|
5,339,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,038,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,777,546,000
JPY
|
— | — | — | — | — |
4,956,099,000
JPY
|
5,574,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,027,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,675,909,000
JPY
|
— | — | — | — | — |
2,675,909,000
JPY
|
2,620,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,620,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
234,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,441,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,386,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,584,467,000
JPY
|
— | — | — | — | — |
2,763,020,000
JPY
|
3,213,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,666,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,746,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,650,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-582,830,000
JPY
|
— | — | — | — | — |
-582,830,000
JPY
|
-360,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-360,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,983,000
JPY
|
— | — | — | — | — |
11,334,000
JPY
|
26,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,334,000
JPY
|
— | — | — | — | — |
11,334,000
JPY
|
5,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
18,649,000
JPY
|
11,334,000
JPY
|
5,777,546,000
JPY
|
29,983,000
JPY
|
100,000,000
JPY
|
11,334,000
JPY
|
11,334,000
JPY
|
2,675,909,000
JPY
|
2,441,341,000
JPY
|
2,746,903,000
JPY
|
4,956,099,000
JPY
|
234,567,000
JPY
|
100,000,000
JPY
|
-582,830,000
JPY
|
5,807,530,000
JPY
|
2,675,909,000
JPY
|
-582,830,000
JPY
|
16,117,000
JPY
|
2,763,020,000
JPY
|
3,584,467,000
JPY
|
4,967,433,000
JPY
|
5,600,912,000
JPY
|
2,650,697,000
JPY
|
21,724,000
JPY
|
2,386,313,000
JPY
|
5,015,000
JPY
|
5,015,000
JPY
|
2,666,815,000
JPY
|
16,117,000
JPY
|
5,574,173,000
JPY
|
-360,677,000
JPY
|
26,739,000
JPY
|
100,000,000
JPY
|
2,620,880,000
JPY
|
5,032,034,000
JPY
|
3,213,970,000
JPY
|
234,567,000
JPY
|
5,015,000
JPY
|
2,620,880,000
JPY
|
5,027,018,000
JPY
|
-360,677,000
JPY
|
100,000,000
JPY
|
4,862,997,000
JPY
|
29,848,000
JPY
|
28,175,000
JPY
|
-1,672,000
JPY
|
-1,672,000
JPY
|
4,891,173,000
JPY
|
2,110,856,000
JPY
|
2,691,063,000
JPY
|
234,567,000
JPY
|
-207,928,000
JPY
|
4,692,318,000
JPY
|
16,117,000
JPY
|
2,691,063,000
JPY
|
4,693,991,000
JPY
|
2,279,862,000
JPY
|
100,000,000
JPY
|
-207,928,000
JPY
|
100,000,000
JPY
|
2,094,738,000
JPY
|
2,456,496,000
JPY
|
-1,672,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,409,376,000
JPY
|
— | — | — | — | — |
11,244,475,000
JPY
|
10,940,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,070,834,000
JPY
|
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| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |