Balance Sheet
Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,996,981,000
JPY
|
— | — | — | — |
3,957,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,467,948,000
JPY
|
— | — | — | — | — |
4,507,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,304,219,000
JPY
|
— | — | — | — |
1,264,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,318,439,000
JPY
|
— | — | — | — | — |
1,357,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,689,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,018,000
JPY
|
— | — | — | — |
122,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,242,000
JPY
|
— | — | — | — | — |
133,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,610,000
JPY
|
— | — | — | — |
-2,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,406,000
JPY
|
— | — | — | — | — |
-3,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,028,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,975,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,013,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,928,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,015,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,046,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,781,656,000
JPY
|
— | — | — | — |
1,781,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,781,656,000
JPY
|
— | — | — | — | — |
1,781,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,881,214,000
JPY
|
— | — | — | — |
2,881,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,954,241,000
JPY
|
— | — | — | — | — |
2,954,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,327,000
JPY
|
— | — | — | — |
53,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,114,000
JPY
|
— | — | — | — | — |
85,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
256,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-249,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-248,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
240,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-234,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-232,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,126,000
JPY
|
— | — | — | — |
141,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
204,435,000
JPY
|
— | — | — | — | — |
204,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,798,000
JPY
|
— | — | — | — |
-87,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-119,320,000
JPY
|
— | — | — | — | — |
-119,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,699,000
JPY
|
— | — | — | — |
88,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,084,000
JPY
|
— | — | — | — | — |
88,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-84,503,000
JPY
|
— | — | — | — |
-84,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-83,577,000
JPY
|
— | — | — | — | — |
-83,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,196,000
JPY
|
— | — | — | — |
4,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,507,000
JPY
|
— | — | — | — | — |
4,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
295,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-271,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-276,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,498,000
JPY
|
— | — | — | — |
89,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,023,000
JPY
|
— | — | — | — | — |
96,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,560,000
JPY
|
— | — | — | — |
34,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,560,000
JPY
|
— | — | — | — | — |
34,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,004,288,000
JPY
|
— | — | — | — |
1,655,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,118,164,000
JPY
|
— | — | — | — | — |
1,458,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,445,138,000
JPY
|
— | — | — | — |
3,108,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,576,797,000
JPY
|
— | — | — | — | — |
2,868,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
774,231,000
JPY
|
— | — | — | — |
774,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
774,388,000
JPY
|
— | — | — | — | — |
774,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,265,000
JPY
|
— | — | — | — |
-4,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,435,000
JPY
|
— | — | — | — | — |
-4,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid pension costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
598,847,000
JPY
|
— | — | — | — |
228,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
251,054,000
JPY
|
— | — | — | — | — |
639,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,415,851,000
JPY
|
— | — | — | — |
6,079,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,627,062,000
JPY
|
— | — | — | — | — |
5,918,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
974,213,000
JPY
|
— | — | — | — |
974,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,198,044,000
JPY
|
— | — | — | — | — |
1,198,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,412,833,000
JPY
|
— | — | — | — |
10,036,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,095,010,000
JPY
|
— | — | — | — | — |
10,425,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,131,761,000
JPY
|
— | — | — | — |
2,133,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,135,549,000
JPY
|
— | — | — | — | — |
2,155,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,661,970,000
JPY
|
— | — | — | — |
1,661,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,828,210,000
JPY
|
— | — | — | — | — |
1,828,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,216,000
JPY
|
— | — | — | — |
335,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,506,000
JPY
|
— | — | — | — | — |
78,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,650,000
JPY
|
— | — | — | — |
12,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,650,000
JPY
|
— | — | — | — | — |
12,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,444,000
JPY
|
— | — | — | — |
52,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,300,000
JPY
|
— | — | — | — | — |
91,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,480,000
JPY
|
— | — | — | — |
70,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,882,000
JPY
|
— | — | — | — | — |
97,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,880,927,000
JPY
|
— | — | — | — |
3,880,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,589,846,000
JPY
|
— | — | — | — | — |
4,590,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,166,240,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,155,000,000
JPY
|
— | — | — | — | — |
2,321,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,565,000
JPY
|
— | — | — | — |
11,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
205,080,000
JPY
|
— | — | — | — | — |
205,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
240,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,137,000
JPY
|
— | — | — | — |
3,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,382,000
JPY
|
— | — | — | — | — |
434,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,855,000
JPY
|
— | — | — | — |
38,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,885,000
JPY
|
— | — | — | — | — |
44,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
166,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,322,000
JPY
|
— | — | — | — |
231,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,618,000
JPY
|
— | — | — | — | — |
300,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,012,689,000
JPY
|
— | — | — | — |
6,013,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,725,396,000
JPY
|
— | — | — | — | — |
6,745,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,603,986,000
JPY
|
— | — | — | — |
3,220,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,968,202,000
JPY
|
— | — | — | — | — |
3,346,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
735,000,000
JPY
|
— | — | — | — |
735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
735,000,000
JPY
|
— | — | — | — | — |
735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,380,000
JPY
|
— | — | — | — |
170,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
170,427,000
JPY
|
— | — | — | — | — |
170,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
170,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,706,532,000
JPY
|
— | — | — | — |
2,322,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,069,523,000
JPY
|
— | — | — | — | — |
2,453,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,305,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,046,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,926,000
JPY
|
— | — | — | — |
-6,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,748,000
JPY
|
— | — | — | — | — |
-11,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
796,157,000
JPY
|
— | — | — | — |
802,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
401,412,000
JPY
|
— | — | — | — | — |
333,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
802,308,000
JPY
|
— | — | — | — |
802,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
401,412,000
JPY
|
— | — | — | — | — |
401,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
-32,898,000
JPY
|
3,220,612,000
JPY
|
170,427,000
JPY
|
170,427,000
JPY
|
700,000,000
JPY
|
-6,926,000
JPY
|
2,322,112,000
JPY
|
802,308,000
JPY
|
802,308,000
JPY
|
132,910,000
JPY
|
-6,926,000
JPY
|
802,308,000
JPY
|
169,380,000
JPY
|
735,000,000
JPY
|
4,400,143,000
JPY
|
3,603,986,000
JPY
|
796,157,000
JPY
|
183,750,000
JPY
|
26,747,000
JPY
|
4,022,920,000
JPY
|
735,000,000
JPY
|
2,706,532,000
JPY
|
1,305,451,000
JPY
|
735,000,000
JPY
|
735,000,000
JPY
|
1,046,361,000
JPY
|
700,000,000
JPY
|
401,412,000
JPY
|
3,346,895,000
JPY
|
-88,203,000
JPY
|
3,369,614,000
JPY
|
401,412,000
JPY
|
170,427,000
JPY
|
139,412,000
JPY
|
170,427,000
JPY
|
-11,646,000
JPY
|
3,680,188,000
JPY
|
170,427,000
JPY
|
-6,748,000
JPY
|
2,968,202,000
JPY
|
333,292,000
JPY
|
401,412,000
JPY
|
2,453,115,000
JPY
|
2,069,523,000
JPY
|
183,750,000
JPY
|
20,084,000
JPY
|
170,427,000
JPY
|
10,232,000
JPY
|
2,538,396,000
JPY
|
-11,646,000
JPY
|
1,639,717,000
JPY
|
-6,748,000
JPY
|
300,168,000
JPY
|
735,000,000
JPY
|
2,901,964,000
JPY
|
323,470,000
JPY
|
300,168,000
JPY
|
300,168,000
JPY
|
146,338,000
JPY
|
170,427,000
JPY
|
13,069,000
JPY
|
3,225,435,000
JPY
|
183,750,000
JPY
|
735,000,000
JPY
|
2,838,565,000
JPY
|
2,008,184,000
JPY
|
609,629,000
JPY
|
170,427,000
JPY
|
700,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,412,833,000
JPY
|
— | — | — | — |
10,036,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,095,010,000
JPY
|
— | — | — | — | — |
10,425,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other retained earnings |