Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
18,722,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,577,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,305,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,794,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade |
132,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease receivables and investments in leases |
926,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
8,349,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,192,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,167,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
471,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
334,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets |
23,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
83,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
195,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
573,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
209,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
1,982,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,248,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
410,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-53,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-985,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
31,817,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,507,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,640,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,800,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
6,366,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,558,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,286,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,267,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
2,743,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,370,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,420,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,428,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
989,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
949,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
286,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
1,496,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,496,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits |
482,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
1,099,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
864,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
176,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,731,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,735,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
407,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
341,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land |
162,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
162,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
815,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,101,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
402,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
138,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
3,037,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,475,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
621,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-5,346,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,850,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
2,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
2,406,000
JPY
|
JPY
|
— |
37,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,747,000
JPY
|
JPY
|
— |
5,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
21,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
585,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
217,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
248,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
38,183,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,864,749,000
JPY
|
— | — | — |
25,066,279,000
JPY
|
— | — | — |
346,721,000
JPY
|
— |
4,238,523,000
JPY
|
— | — | — | — | — |
20,318,840,000
JPY
|
11,767,674,000
JPY
|
3,965,921,000
JPY
|
— |
35,926,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,068,634,000
JPY
|
— |
425,660,000
JPY
|
— | — |
17,460,216,000
JPY
|
— | — | — | — | — | — |
18,466,270,000
JPY
|
— | — |
3,742,398,000
JPY
|
3,484,706,000
JPY
|
— |
10,813,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
8,836,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,422,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,530,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,354,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
7,629,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,488,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,084,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,966,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
708,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,073,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
251,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
66,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
14,149,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,384,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,363,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,275,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade |
352,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
5,272,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,202,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,936,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,775,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
22,986,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,807,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,894,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,629,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
11,463,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,020,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,194,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,371,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
4,514,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,514,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,514,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,514,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,496,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,534,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,645,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,531,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
8,693,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,212,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,286,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,577,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-3,240,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,240,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,251,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,251,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
164,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
174,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
-10,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share award rights |
133,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
3,433,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,713,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
15,196,827,000
JPY
|
-10,015,000
JPY
|
30,068,000
JPY
|
780,000
JPY
|
3,182,412,000
JPY
|
8,020,739,000
JPY
|
500,000,000
JPY
|
3,534,202,000
JPY
|
-3,240,129,000
JPY
|
3,212,480,000
JPY
|
142,281,000
JPY
|
-3,240,129,000
JPY
|
— |
3,034,202,000
JPY
|
142,281,000
JPY
|
4,514,185,000
JPY
|
8,259,261,000
JPY
|
4,514,185,000
JPY
|
174,924,000
JPY
|
1,496,844,000
JPY
|
— |
8,693,075,000
JPY
|
— |
133,359,000
JPY
|
780,000
JPY
|
95,460,000
JPY
|
11,463,975,000
JPY
|
164,909,000
JPY
|
— | — | — |
3,433,802,000
JPY
|
11,032,352,000
JPY
|
780,000
JPY
|
5,749,000
JPY
|
2,577,513,000
JPY
|
-3,251,237,000
JPY
|
14,100,000
JPY
|
-6,500,000
JPY
|
4,514,185,000
JPY
|
2,563,413,000
JPY
|
3,031,332,000
JPY
|
5,749,000
JPY
|
780,000
JPY
|
7,439,071,000
JPY
|
500,000,000
JPY
|
— |
3,531,332,000
JPY
|
7,371,793,000
JPY
|
— |
4,514,185,000
JPY
|
5,286,747,000
JPY
|
-3,251,237,000
JPY
|
75,185,000
JPY
|
54,227,000
JPY
|
8,194,722,000
JPY
|
— |
47,726,000
JPY
|
1,645,027,000
JPY
|
— | — |
60,747,000
JPY
|
— |
2,713,938,000
JPY
|
780,000
JPY
|
780,000
JPY
|
-3,728,000
JPY
|
5,915,106,000
JPY
|
2,575,093,000
JPY
|
500,000,000
JPY
|
2,575,093,000
JPY
|
4,514,185,000
JPY
|
3,136,190,000
JPY
|
5,882,037,000
JPY
|
-4,343,431,000
JPY
|
6,254,000
JPY
|
-4,343,431,000
JPY
|
24,256,000
JPY
|
2,636,190,000
JPY
|
6,254,000
JPY
|
JPY
|
4,514,185,000
JPY
|
50,755,000
JPY
|
6,856,743,000
JPY
|
27,985,000
JPY
|
3,050,292,000
JPY
|
26,034,000
JPY
|
3,635,697,000
JPY
|
11,039,207,000
JPY
|
4,106,671,000
JPY
|
| Liabilities and net assets |
38,183,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,066,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,926,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,068,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings |
4,948,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,808,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,492,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,370,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
557,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
741,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
1,131,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
259,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
763,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
851,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) |
60,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
372,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |