Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,398,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,172,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
398,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
206,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
269,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-29,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-29,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-99,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
16,380,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,871,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,103,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,761,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,433,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,580,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
11,558,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,551,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,543,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,508,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
688,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
832,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
2,633,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,570,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,489,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,446,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
117,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
181,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
393,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-11,855,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,868,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
85,408,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,408,000
JPY
|
— | — | — | — | — | — |
JPY
|
85,408,000
JPY
|
JPY
|
— | — | — | — | — |
104,153,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
104,153,000
JPY
|
— | — | — | — |
JPY
|
— |
104,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
167,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
188,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
74,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
7,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
430,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
302,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
293,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
677,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
677,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,416,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,318,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,387,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,273,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
1,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
250,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
198,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
198,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
189,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
313,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
255,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
437,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
420,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-955,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-955,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-908,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-908,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
13,142,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,929,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,119,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,837,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
29,522,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,010,185,000
JPY
|
28,477,644,000
JPY
|
— | — |
25,800,393,000
JPY
|
— | — | — |
3,347,753,000
JPY
|
25,129,891,000
JPY
|
35,165,000
JPY
|
— | — | — |
28,512,809,000
JPY
|
— |
28,223,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,598,956,000
JPY
|
— |
13,436,000
JPY
|
27,303,104,000
JPY
|
— | — |
906,594,000
JPY
|
— |
3,206,315,000
JPY
|
— |
24,096,788,000
JPY
|
— | — | — |
27,316,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,477,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,333,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
9,477,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,747,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,704,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
151,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,026,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,226,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
14,651,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,940,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,141,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,493,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
7,926,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,411,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,620,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,062,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
6,977,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,871,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,594,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,438,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
112,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
118,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
22,577,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,351,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,761,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,555,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
214,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
310,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
310,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
289,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
261,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
175,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
103,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
1,378,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,378,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,378,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,378,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
510,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
510,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
510,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,050,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,732,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
4,930,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,425,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,513,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,108,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-18,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-18,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
6,801,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,296,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,384,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,979,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
155,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-27,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-89,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,945,257,000
JPY
|
-183,365,000
JPY
|
275,625,000
JPY
|
— |
3,050,371,000
JPY
|
5,296,934,000
JPY
|
510,292,000
JPY
|
510,292,000
JPY
|
100,000,000
JPY
|
-18,179,000
JPY
|
3,425,996,000
JPY
|
151,698,000
JPY
|
-18,179,000
JPY
|
— | — |
151,698,000
JPY
|
1,378,825,000
JPY
|
5,448,633,000
JPY
|
1,378,825,000
JPY
|
155,990,000
JPY
|
510,540,000
JPY
|
— | — | — |
4,930,727,000
JPY
|
6,801,913,000
JPY
|
-27,375,000
JPY
|
— |
170,718,000
JPY
|
6,461,775,000
JPY
|
63,955,000
JPY
|
3,108,495,000
JPY
|
-18,094,000
JPY
|
— |
275,625,000
JPY
|
-155,708,000
JPY
|
100,000,000
JPY
|
1,378,825,000
JPY
|
2,732,870,000
JPY
|
63,955,000
JPY
|
5,043,474,000
JPY
|
510,292,000
JPY
|
— | — |
510,292,000
JPY
|
4,979,518,000
JPY
|
— |
1,378,825,000
JPY
|
— |
4,513,497,000
JPY
|
— |
-18,094,000
JPY
|
66,111,000
JPY
|
6,384,768,000
JPY
|
— |
-89,596,000
JPY
|
510,540,000
JPY
|
166,603,000
JPY
|
-324,743,000
JPY
|
5,316,087,000
JPY
|
3,019,117,000
JPY
|
510,292,000
JPY
|
3,394,742,000
JPY
|
1,378,825,000
JPY
|
510,292,000
JPY
|
5,265,765,000
JPY
|
-18,094,000
JPY
|
50,321,000
JPY
|
-18,094,000
JPY
|
-273,297,000
JPY
|
100,000,000
JPY
|
50,321,000
JPY
|
275,625,000
JPY
|
1,378,825,000
JPY
|
6,463,650,000
JPY
|
51,446,000
JPY
|
510,540,000
JPY
|
4,592,378,000
JPY
|
6,347,606,000
JPY
|
157,253,000
JPY
|
| Liabilities and net assets |
29,522,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,800,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,223,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,598,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |