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 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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,915,370,000
JPY
|
— | — | — | — | — | — |
28,471,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,858,322,000
JPY
|
— | — | — | — | — | — | — | — |
31,584,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,085,079,000
JPY
|
— | — | — | — | — | — |
14,169,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,503,209,000
JPY
|
— | — | — | — | — | — | — | — |
19,570,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,839,416,000
JPY
|
— | — | — | — | — | — |
6,473,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,473,303,000
JPY
|
— | — | — | — | — | — | — | — |
6,818,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,760,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,613,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,773,067,000
JPY
|
— | — | — | — | — | — |
3,890,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,305,016,000
JPY
|
— | — | — | — | — | — | — | — |
5,316,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,887,000
JPY
|
— | — | — | — | — | — |
625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
892,000
JPY
|
— | — | — | — | — | — | — | — |
817,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,620,953,000
JPY
|
— | — | — | — | — | — |
1,110,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
716,393,000
JPY
|
— | — | — | — | — | — | — | — |
1,233,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,209,338,000
JPY
|
— | — | — | — | — | — |
13,191,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,638,720,000
JPY
|
— | — | — | — | — | — | — | — |
10,780,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,920,650,000
JPY
|
— | — | — | — | — | — |
691,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,159,000
JPY
|
— | — | — | — | — | — | — | — |
1,412,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,569,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,569,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,683,000
JPY
|
— | — | — | — | — | — |
166,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,012,000
JPY
|
— | — | — | — | — | — | — | — |
153,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid pension costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
822,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
716,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,203,000
JPY
|
— | — | — | — | — | — |
-36,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,833,000
JPY
|
— | — | — | — | — | — | — | — |
-43,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,547,000
JPY
|
— | — | — | — | — | — |
125,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,992,000
JPY
|
— | — | — | — | — | — | — | — |
629,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,952,975,000
JPY
|
— | — | — | — | — | — |
10,084,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,358,431,000
JPY
|
— | — | — | — | — | — | — | — |
14,727,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,008,590,000
JPY
|
— | — | — | — | — | — |
1,022,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,888,000
JPY
|
— | — | — | — | — | — | — | — |
3,745,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,606,000
JPY
|
— | — | — | — | — | — |
257,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,778,000
JPY
|
— | — | — | — | — | — | — | — |
420,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,095,000
JPY
|
— | — | — | — | — | — |
23,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,849,000
JPY
|
— | — | — | — | — | — | — | — |
43,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,624,128,000
JPY
|
— | — | — | — | — | — |
1,432,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,333,704,000
JPY
|
— | — | — | — | — | — | — | — |
1,509,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,252,022,000
JPY
|
— | — | — | — | — | — |
183,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,025,000
JPY
|
— | — | — | — | — | — | — | — |
1,269,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,966,000
JPY
|
— | — | — | — | — | — |
-759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-786,000
JPY
|
— | — | — | — | — | — | — | — |
-2,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
598,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,500,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,336,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,727,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,020,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,821,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,692,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,182,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,008,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,306,000
JPY
|
— | — | — | — | — | — |
601,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,608,000
JPY
|
— | — | — | — | — | — | — | — |
684,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets |
34,919,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,690,665,000
JPY
|
— | — | — | — | — | — |
47,868,345,000
JPY
|
— |
37,177,680,000
JPY
|
— | — |
3,740,664,000
JPY
|
22,580,128,000
JPY
|
38,555,579,000
JPY
|
8,598,591,000
JPY
|
2,258,296,000
JPY
|
— |
37,504,672,000
JPY
|
2,106,416,000
JPY
|
8,807,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,216,754,000
JPY
|
— | — | — | — | — | — | — | — |
46,312,546,000
JPY
|
— | — |
35,398,255,000
JPY
|
— |
3,737,733,000
JPY
|
23,789,574,000
JPY
|
7,870,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,603,560,000
JPY
|
— | — | — | — | — | — |
5,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,492,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,650,493,000
JPY
|
— | — | — | — | — | — |
3,485,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,672,575,000
JPY
|
— | — | — | — | — | — | — | — |
3,877,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,098,318,000
JPY
|
— | — | — | — | — | — |
902,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
924,704,000
JPY
|
— | — | — | — | — | — | — | — |
1,132,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,484,723,000
JPY
|
— | — | — | — | — | — |
1,107,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,076,504,000
JPY
|
— | — | — | — | — | — | — | — |
1,427,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,908,000
JPY
|
— | — | — | — | — | — |
96,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,098,000
JPY
|
— | — | — | — | — | — | — | — |
178,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,326,951,000
JPY
|
— | — | — | — | — | — |
488,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,886,000
JPY
|
— | — | — | — | — | — | — | — |
1,094,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,103,508,000
JPY
|
— | — | — | — | — | — |
14,212,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,945,504,000
JPY
|
— | — | — | — | — | — | — | — |
16,719,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,931,000
JPY
|
— | — | — | — | — | — |
281,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,467,000
JPY
|
— | — | — | — | — | — | — | — |
437,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,856,187,000
JPY
|
— | — | — | — | — | — |
14,232,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,290,078,000
JPY
|
— | — | — | — | — | — | — | — |
15,878,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,013,827,000
JPY
|
— | — | — | — | — | — |
7,843,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,243,972,000
JPY
|
— | — | — | — | — | — | — | — |
8,572,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,962,732,000
JPY
|
— | — | — | — | — | — |
3,188,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,666,066,000
JPY
|
— | — | — | — | — | — | — | — |
4,571,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,253,000
JPY
|
— | — | — | — | — | — |
624,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,224,000
JPY
|
— | — | — | — | — | — | — | — |
574,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,255,000
JPY
|
— | — | — | — | — | — |
292,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,036,000
JPY
|
— | — | — | — | — | — | — | — |
302,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,417,104,000
JPY
|
— | — | — | — | — | — |
1,307,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,114,000
JPY
|
— | — | — | — | — | — | — | — |
1,290,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,959,695,000
JPY
|
— | — | — | — | — | — |
28,445,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,235,582,000
JPY
|
— | — | — | — | — | — | — | — |
32,598,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,139,702,000
JPY
|
— | — | — | — | — | — |
9,941,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,900,787,000
JPY
|
— | — | — | — | — | — | — | — |
12,804,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,145,955,000
JPY
|
— | — | — | — | — | — |
3,145,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,145,955,000
JPY
|
— | — | — | — | — | — | — | — |
3,145,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,190,072,000
JPY
|
— | — | — | — | — | — |
3,190,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,190,072,000
JPY
|
— | — | — | — | — | — | — | — |
3,190,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,189,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,189,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,896,119,000
JPY
|
— | — | — | — | — | — |
3,697,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,602,258,000
JPY
|
— | — | — | — | — | — | — | — |
6,505,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
636,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,445,000
JPY
|
— | — | — | — | — | — |
-92,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,498,000
JPY
|
— | — | — | — | — | — | — | — |
-37,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,726,615,000
JPY
|
— | — | — | — | — | — |
168,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,384,000
JPY
|
— | — | — | — | — | — | — | — |
870,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,181,000
JPY
|
— | — | — | — | — | — |
168,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,384,000
JPY
|
— | — | — | — | — | — | — | — |
103,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | — |
42,332,000
JPY
|
3,145,955,000
JPY
|
975,887,000
JPY
|
9,941,320,000
JPY
|
3,189,989,000
JPY
|
-92,445,000
JPY
|
168,349,000
JPY
|
223,181,000
JPY
|
3,190,072,000
JPY
|
236,815,000
JPY
|
— |
6,896,119,000
JPY
|
732,132,000
JPY
|
2,673,816,000
JPY
|
-92,445,000
JPY
|
82,000
JPY
|
3,145,955,000
JPY
|
14,908,650,000
JPY
|
13,139,702,000
JPY
|
— |
1,726,615,000
JPY
|
527,546,000
JPY
|
— | — |
10,109,670,000
JPY
|
— | — |
54,973,000
JPY
|
— | — | — |
870,301,000
JPY
|
80,384,000
JPY
|
236,815,000
JPY
|
296,680,000
JPY
|
3,145,955,000
JPY
|
3,145,955,000
JPY
|
636,652,000
JPY
|
82,000
JPY
|
12,804,527,000
JPY
|
9,981,171,000
JPY
|
103,780,000
JPY
|
3,190,072,000
JPY
|
-37,498,000
JPY
|
-37,498,000
JPY
|
2,673,816,000
JPY
|
469,839,000
JPY
|
39,511,000
JPY
|
3,189,989,000
JPY
|
13,714,340,000
JPY
|
9,900,787,000
JPY
|
6,505,999,000
JPY
|
— |
54,973,000
JPY
|
— | — | — |
3,189,989,000
JPY
|
-37,498,000
JPY
|
54,973,000
JPY
|
68,623,000
JPY
|
86,593,000
JPY
|
3,190,072,000
JPY
|
236,815,000
JPY
|
9,982,460,000
JPY
|
6,091,883,000
JPY
|
649,702,000
JPY
|
2,673,816,000
JPY
|
-37,498,000
JPY
|
82,000
JPY
|
3,145,955,000
JPY
|
12,390,412,000
JPY
|
369,672,000
JPY
|
-299,866,000
JPY
|
582,946,000
JPY
|
12,809,089,000
JPY
|
49,004,000
JPY
|
3,145,955,000
JPY
|
9,913,837,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,868,345,000
JPY
|
— | — | — | — | — | — |
38,555,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,216,754,000
JPY
|
— | — | — | — | — | — | — | — |
46,312,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other retained earnings |