Balance Sheet
| Concept |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | — | — |
6,628,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,605,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,232,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,182,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — |
1,697,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
957,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,267,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
48,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
1,651,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,059,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,282,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,851,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
92,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-33,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-32,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,077,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-662,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
-635,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
441,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,656,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,656,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,656,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,656,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
2,800,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,333,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,403,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,747,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
114,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
643,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-466,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
-439,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
204,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
640,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-567,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
-563,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-2,525,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,434,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
343,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-338,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
-328,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,000
JPY
|
— | — | — | — | — | — | — | — | — |
355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-354,000
JPY
|
— | — | — | — | — | — | — | — | — |
-354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
116,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,943,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
129,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
116,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
129,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — |
184,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
599,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
184,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
2,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
826,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,155,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,183,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,037,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
153,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
108,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
107,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-58,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-23,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
575,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,466,000
JPY
|
— | — | — | — | — | — | — | — | — |
328,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
753,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — |
14,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,812,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,000
JPY
|
— | — | — | — | — | — | — | — | — |
441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
3,743,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,606,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,716,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,914,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract assets | — | — |
242,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
225,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
225,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
766,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
766,444,000
JPY
|
— | — | — | — | — | — | — | — | — |
805,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
805,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
216,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,109,000
JPY
|
— | — | — | — | — | — | — | — | — |
244,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
244,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
216,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
266,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
266,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
10,372,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,212,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,949,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,097,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
844,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
877,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
923,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
592,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
618,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
618,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
5,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
82,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
84,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
23,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
141,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
4,173,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,159,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,692,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,794,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
2,060,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,792,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
427,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,057,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
282,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
4,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,947,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
938,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
849,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — |
206,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
139,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
114,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — |
225,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
170,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
170,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
145,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
146,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
5,017,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,974,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,569,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,717,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
5,185,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,237,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,379,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,259,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
930,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,116,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,116,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
930,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
649,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
466,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
5,073,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,940,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,081,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,147,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,562,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,703,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-919,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-919,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
-919,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-919,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
169,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,000
JPY
|
— | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,000
JPY
|
— | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
100,000,000
JPY
|
-919,012,000
JPY
|
5,354,389,000
JPY
|
5,073,780,000
JPY
|
1,562,210,000
JPY
|
141,000
JPY
|
100,000,000
JPY
|
5,237,612,000
JPY
|
141,000
JPY
|
466,760,000
JPY
|
649,860,000
JPY
|
5,185,371,000
JPY
|
1,116,620,000
JPY
|
169,017,000
JPY
|
3,328,000,000
JPY
|
-919,012,000
JPY
|
168,876,000
JPY
|
4,940,005,000
JPY
|
930,603,000
JPY
|
5,237,753,000
JPY
|
49,795,000
JPY
|
141,000
JPY
|
-33,000
JPY
|
JPY
|
5,259,440,000
JPY
|
119,785,000
JPY
|
49,795,000
JPY
|
— | — |
5,379,192,000
JPY
|
-33,000
JPY
|
466,760,000
JPY
|
930,603,000
JPY
|
649,860,000
JPY
|
-919,012,000
JPY
|
100,000,000
JPY
|
1,116,620,000
JPY
|
119,752,000
JPY
|
3,328,000,000
JPY
|
5,379,225,000
JPY
|
5,147,849,000
JPY
|
-33,000
JPY
|
5,379,192,000
JPY
|
100,000,000
JPY
|
5,081,618,000
JPY
|
-919,012,000
JPY
|
1,703,823,000
JPY
|
6,956,800,000
JPY
|
63,560,000
JPY
|
49,795,000
JPY
|
3,328,000,000
JPY
|
566,760,000
JPY
|
566,760,000
JPY
|
3,281,405,000
JPY
|
-37,000
JPY
|
33,125,000
JPY
|
6,470,049,000
JPY
|
JPY
|
-37,000
JPY
|
523,015,000
JPY
|
649,860,000
JPY
|
649,860,000
JPY
|
6,956,837,000
JPY
|
6,299,257,000
JPY
|
6,566,697,000
JPY
|
-918,983,000
JPY
|
63,522,000
JPY
|
-37,000
JPY
|
6,659,200,000
JPY
|
-918,983,000
JPY
|
| Liabilities and net assets | — | — |
10,372,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,212,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,949,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,097,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |