Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
16,679,838,000
JPY
|
— | — | — |
9,047,049,000
JPY
|
— | — | — | — | — | — | — | — |
8,836,635,000
JPY
|
— | — | — | — | — | — | — | — |
9,319,215,000
JPY
|
— | — | — |
8,960,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities |
200,948,000
JPY
|
— | — | — |
251,384,000
JPY
|
— | — | — | — | — | — | — | — |
251,384,000
JPY
|
— | — | — | — | — | — | — | — |
1,099,072,000
JPY
|
— | — | — |
1,099,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets |
3,441,404,000
JPY
|
— | — | — |
7,421,404,000
JPY
|
— | — | — | — | — | — | — | — |
7,157,325,000
JPY
|
— | — | — | — | — | — | — | — |
5,729,392,000
JPY
|
— | — | — |
5,508,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
208,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-5,656,000
JPY
|
— | — | — |
-107,606,000
JPY
|
— | — | — | — | — | — | — | — |
-105,776,000
JPY
|
— | — | — | — | — | — | — | — |
-222,795,000
JPY
|
— | — | — |
-219,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
340,330,000
JPY
|
— | — | — |
296,144,000
JPY
|
— | — | — | — | — | — | — | — |
99,192,000
JPY
|
— | — | — | — | — | — | — | — |
289,517,000
JPY
|
— | — | — |
245,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
20,837,444,000
JPY
|
— | — | — |
17,360,526,000
JPY
|
— | — | — | — | — | — | — | — |
16,774,186,000
JPY
|
— | — | — | — | — | — | — | — |
16,810,185,000
JPY
|
— | — | — |
16,332,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
273,188,000
JPY
|
— | — | — | — | — | — | — | — |
148,527,000
JPY
|
— | — | — | — | — | — | — | — |
273,188,000
JPY
|
— | — | — |
148,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
1,442,633,000
JPY
|
— | — | — |
1,384,067,000
JPY
|
— | — | — | — | — | — | — | — |
1,104,133,000
JPY
|
— | — | — | — | — | — | — | — |
1,196,571,000
JPY
|
— | — | — |
930,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
573,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
61,171,000
JPY
|
— | — | — | — | — | — | — | — |
19,759,000
JPY
|
— | — | — | — | — | — | — | — |
59,215,000
JPY
|
— | — | — |
33,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
140,318,000
JPY
|
— | — | — | — | — | — | — | — |
136,212,000
JPY
|
— | — | — | — | — | — | — | — |
4,106,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — |
228,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-167,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-139,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
841,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
734,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-649,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-551,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
192,858,000
JPY
|
— | — | — | — | — | — | — | — |
184,308,000
JPY
|
— | — | — | — | — | — | — | — |
182,742,000
JPY
|
— | — | — |
173,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
249,034,000
JPY
|
— | — | — |
246,307,000
JPY
|
— | — | — | — | — | — | — | — |
239,556,000
JPY
|
— | — | — | — | — | — | — | — |
192,729,000
JPY
|
— | — | — |
184,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
245,258,000
JPY
|
— | — | — | — | — | — | — | — |
239,556,000
JPY
|
— | — | — | — | — | — | — | — |
191,049,000
JPY
|
— | — | — |
183,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,049,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
1,679,000
JPY
|
— | — | — |
630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
781,842,000
JPY
|
— | — | — | — | — | — | — | — |
460,924,000
JPY
|
— | — | — | — | — | — | — | — |
1,256,510,000
JPY
|
— | — | — |
725,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
512,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
2,325,037,000
JPY
|
— | — | — |
2,505,220,000
JPY
|
— | — | — | — | — | — | — | — |
2,589,352,000
JPY
|
— | — | — | — | — | — | — | — |
3,004,562,000
JPY
|
— | — | — |
2,993,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
1,430,289,000
JPY
|
— | — | — | — | — | — | — | — |
1,442,677,000
JPY
|
— | — | — | — | — | — | — | — |
1,446,276,000
JPY
|
— | — | — |
1,419,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-80,287,000
JPY
|
— | — | — |
-79,181,000
JPY
|
— | — | — | — | — | — | — | — |
-79,181,000
JPY
|
— | — | — | — | — | — | — | — |
-78,994,000
JPY
|
— | — | — |
-78,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,325,037,000
JPY
|
— | — | — |
293,088,000
JPY
|
— | — | — | — | — | — | — | — |
252,762,000
JPY
|
— | — | — | — | — | — | — | — |
301,775,000
JPY
|
— | — | — |
251,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
80,287,000
JPY
|
— | — | — |
79,181,000
JPY
|
— | — | — | — | — | — | — | — |
79,181,000
JPY
|
— | — | — | — | — | — | — | — |
78,994,000
JPY
|
— | — | — |
78,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
4,016,706,000
JPY
|
— | — | — |
4,135,596,000
JPY
|
— | — | — | — | — | — | — | — |
3,933,042,000
JPY
|
— | — | — | — | — | — | — | — |
4,393,863,000
JPY
|
— | — | — |
4,108,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
24,854,151,000
JPY
|
— | — | — |
21,496,122,000
JPY
|
— | — | — | — | — | — | — | — |
20,707,229,000
JPY
|
— | — | — | — | — | — | — | — |
21,204,049,000
JPY
|
— | — | — |
20,441,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
1,419,176,000
JPY
|
— | — | — |
1,561,095,000
JPY
|
— | — | — | — | — | — | — | — |
1,459,501,000
JPY
|
— | — | — | — | — | — | — | — |
1,891,995,000
JPY
|
— | — | — |
1,699,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
167,310,000
JPY
|
— | — | — |
178,815,000
JPY
|
— | — | — | — | — | — | — | — |
140,109,000
JPY
|
— | — | — | — | — | — | — | — |
47,309,000
JPY
|
— | — | — |
9,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,313,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,515,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
9,645,564,000
JPY
|
— | — | — |
6,686,170,000
JPY
|
— | — | — | — | — | — | — | — |
6,551,300,000
JPY
|
— | — | — | — | — | — | — | — |
7,262,810,000
JPY
|
— | — | — |
7,148,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
705,092,000
JPY
|
— | — | — | — | — | — | — | — |
671,006,000
JPY
|
— | — | — | — | — | — | — | — |
704,936,000
JPY
|
— | — | — |
683,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
622,662,000
JPY
|
— | — | — |
268,635,000
JPY
|
— | — | — | — | — | — | — | — |
141,583,000
JPY
|
— | — | — | — | — | — | — | — |
475,667,000
JPY
|
— | — | — |
323,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — |
565,455,000
JPY
|
— | — | — | — | — | — | — | — |
551,875,000
JPY
|
— | — | — | — | — | — | — | — |
312,303,000
JPY
|
— | — | — |
289,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
324,074,000
JPY
|
— | — | — | — | — | — | — | — |
321,687,000
JPY
|
— | — | — | — | — | — | — | — |
1,372,729,000
JPY
|
— | — | — |
1,370,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,624,451,000
JPY
|
— | — | — |
177,727,000
JPY
|
— | — | — | — | — | — | — | — |
97,206,000
JPY
|
— | — | — | — | — | — | — | — |
156,017,000
JPY
|
— | — | — |
144,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
11,064,740,000
JPY
|
— | — | — |
8,247,265,000
JPY
|
— | — | — | — | — | — | — | — |
8,010,802,000
JPY
|
— | — | — | — | — | — | — | — |
9,154,806,000
JPY
|
— | — | — |
8,848,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
13,580,275,000
JPY
|
— | — | — |
13,063,091,000
JPY
|
— | — | — | — | — | — | — | — |
12,696,427,000
JPY
|
— | — | — | — | — | — | — | — |
11,968,682,000
JPY
|
— | — | — |
11,592,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
8,202,000
JPY
|
— | — | — |
8,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
13,472,072,000
JPY
|
— | — | — |
12,954,888,000
JPY
|
— | — | — | — | — | — | — | — |
12,596,427,000
JPY
|
— | — | — | — | — | — | — | — |
11,860,479,000
JPY
|
— | — | — |
11,492,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,571,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,467,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
145,583,000
JPY
|
— | — | — |
119,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,789,410,000
JPY
|
JPY
|
118,223,000
JPY
|
JPY
|
13,248,856,000
JPY
|
25,000,000
JPY
|
100,000,000
JPY
|
JPY
|
JPY
|
13,063,091,000
JPY
|
119,471,000
JPY
|
100,000,000
JPY
|
8,202,000
JPY
|
12,696,427,000
JPY
|
12,954,888,000
JPY
|
12,571,427,000
JPY
|
12,696,427,000
JPY
|
JPY
|
JPY
|
12,596,427,000
JPY
|
66,293,000
JPY
|
1,247,000
JPY
|
12,049,242,000
JPY
|
11,492,369,000
JPY
|
11,968,682,000
JPY
|
JPY
|
11,592,369,000
JPY
|
JPY
|
JPY
|
11,467,369,000
JPY
|
8,202,000
JPY
|
11,592,369,000
JPY
|
11,860,479,000
JPY
|
25,000,000
JPY
|
JPY
|
JPY
|
100,000,000
JPY
|
JPY
|
100,000,000
JPY
|
34,611,000
JPY
|
-69,394,000
JPY
|
45,948,000
JPY
|
104,006,000
JPY
|
-305,313,000
JPY
|
JPY
|
8,670,000,000
JPY
|
-169,569,000
JPY
|
14,906,793,000
JPY
|
JPY
|
14,701,479,000
JPY
|
15,214,206,000
JPY
|
-305,313,000
JPY
|
25,000,000
JPY
|
-305,313,000
JPY
|
64,218,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
6,211,793,000
JPY
|
30,497,000
JPY
|
15,353,278,000
JPY
|
8,202,000
JPY
|
71,524,000
JPY
|
15,006,793,000
JPY
|
15,245,075,000
JPY
|
| Liabilities and net assets |
24,854,151,000
JPY
|
— | — | — |
21,496,122,000
JPY
|
— | — | — | — | — | — | — | — |
20,707,229,000
JPY
|
— | — | — | — | — | — | — | — |
21,204,049,000
JPY
|
— | — | — |
20,441,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) |
5,500,000
JPY
|
— | — | — |
6,500,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
101,431,000
JPY
|
— | — | — |
94,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract liabilities |
4,511,156,000
JPY
|
— | — | — |
1,558,118,000
JPY
|
— | — | — | — | — | — | — | — |
1,558,118,000
JPY
|
— | — | — | — | — | — | — | — |
1,744,039,000
JPY
|
— | — | — |
1,744,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
2,028,847,000
JPY
|
— | — | — |
1,910,578,000
JPY
|
— | — | — | — | — | — | — | — |
1,899,136,000
JPY
|
— | — | — | — | — | — | — | — |
1,739,925,000
JPY
|
— | — | — |
1,731,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) |
13,305,000
JPY
|
— | — | — |
28,407,000
JPY
|
— | — | — | — | — | — | — | — |
24,807,000
JPY
|
— | — | — | — | — | — | — | — |
54,700,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |