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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
874,153,000
JPY
|
— | — | — | — | — | — | — | — |
322,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
318,874,000
JPY
|
— | — | — | — | — | — | — | — |
842,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
758,322,000
JPY
|
— | — | — | — | — | — | — | — |
233,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
231,440,000
JPY
|
— | — | — | — | — | — | — | — |
743,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
36,108,000
JPY
|
— | — | — | — | — | — | — | — |
29,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,748,000
JPY
|
— | — | — | — | — | — | — | — |
43,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — |
1,865,000
JPY
|
— | — | — | — | — | — | — | — |
623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,162,000
JPY
|
— | — | — | — | — | — | — | — |
3,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — |
168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — |
623,000
JPY
|
— | — | — | — | — | — | — | — |
623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,162,000
JPY
|
— | — | — | — | — | — | — | — |
1,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
77,855,000
JPY
|
— | — | — | — | — | — | — | — |
58,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,522,000
JPY
|
— | — | — | — | — | — | — | — |
52,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
308,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
3,904,167,000
JPY
|
— | — | — | — | — | — | — | — |
3,868,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,868,568,000
JPY
|
— | — | — | — | — | — | — | — |
3,904,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
4,415,412,000
JPY
|
— | — | — | — | — | — | — | — |
4,210,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,202,080,000
JPY
|
— | — | — | — | — | — | — | — |
4,420,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
7,659,000
JPY
|
— | — | — | — | — | — | — | — |
7,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,521,000
JPY
|
— | — | — | — | — | — | — | — |
5,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
10,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-2,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
89,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-68,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
20,910,000
JPY
|
— | — | — | — | — | — | — | — |
16,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,299,000
JPY
|
— | — | — | — | — | — | — | — |
20,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — |
73,315,000
JPY
|
— | — | — | — | — | — | — | — |
19,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,460,000
JPY
|
— | — | — | — | — | — | — | — |
67,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
82,959,000
JPY
|
— | — | — | — | — | — | — | — |
28,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,546,000
JPY
|
— | — | — | — | — | — | — | — |
76,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
9,644,000
JPY
|
— | — | — | — | — | — | — | — |
4,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,442,000
JPY
|
— | — | — | — | — | — | — | — |
8,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
434,691,000
JPY
|
— | — | — | — | — | — | — | — |
116,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,050,000
JPY
|
— | — | — | — | — | — | — | — |
434,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
605,572,000
JPY
|
— | — | — | — | — | — | — | — |
891,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
896,882,000
JPY
|
— | — | — | — | — | — | — | — |
615,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
409,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
49,011,000
JPY
|
— | — | — | — | — | — | — | — |
30,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,328,000
JPY
|
— | — | — | — | — | — | — | — |
55,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
37,337,000
JPY
|
— | — | — | — | — | — | — | — |
36,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,729,000
JPY
|
— | — | — | — | — | — | — | — |
40,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-4,113,000
JPY
|
— | — | — | — | — | — | — | — |
-414,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-394,951,000
JPY
|
— | — | — | — | — | — | — | — |
-3,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
5,103,945,000
JPY
|
— | — | — | — | — | — | — | — |
5,130,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,120,509,000
JPY
|
— | — | — | — | — | — | — | — |
5,112,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
3,869,000
JPY
|
— | — |
5,978,098,000
JPY
|
— |
5,162,860,000
JPY
|
— |
601,162,000
JPY
|
118,250,000
JPY
|
4,439,206,000
JPY
|
5,158,991,000
JPY
|
372,000
JPY
|
5,452,849,000
JPY
|
— | — | — | — | — |
5,133,072,000
JPY
|
— | — |
2,355,000
JPY
|
— | — |
5,439,384,000
JPY
|
— |
588,380,000
JPY
|
5,130,716,000
JPY
|
133,586,000
JPY
|
4,408,735,000
JPY
|
14,000
JPY
|
— | — |
5,954,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,064,066,000
JPY
|
— | — | — | — | — | — | — | — |
2,025,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,020,964,000
JPY
|
— | — | — | — | — | — | — | — |
2,057,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
285,056,000
JPY
|
— | — | — | — | — | — | — | — |
285,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
282,976,000
JPY
|
— | — | — | — | — | — | — | — |
282,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
8,860,000
JPY
|
— | — | — | — | — | — | — | — |
8,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,520,000
JPY
|
— | — | — | — | — | — | — | — |
8,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
5,826,000
JPY
|
— | — | — | — | — | — | — | — |
5,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,960,000
JPY
|
— | — | — | — | — | — | — | — |
3,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
8,906,000
JPY
|
— | — | — | — | — | — | — | — |
8,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,906,000
JPY
|
— | — | — | — | — | — | — | — |
8,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
331,673,000
JPY
|
— | — | — | — | — | — | — | — |
265,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
231,750,000
JPY
|
— | — | — | — | — | — | — | — |
320,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
52,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
63,552,000
JPY
|
— | — | — | — | — | — | — | — |
63,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,016,000
JPY
|
— | — | — | — | — | — | — | — |
61,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
6,104,000
JPY
|
— | — | — | — | — | — | — | — |
5,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,770,000
JPY
|
— | — | — | — | — | — | — | — |
16,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
193,328,000
JPY
|
— | — | — | — | — | — | — | — |
10,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,672,000
JPY
|
— | — | — | — | — | — | — | — |
165,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,832,000
JPY
|
— | — | — | — | — | — | — | — |
1,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,841,000
JPY
|
— | — | — | — | — | — | — | — |
2,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — | — | — | — | — |
31,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
14,547,000
JPY
|
— | — | — | — | — | — | — | — |
7,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,709,000
JPY
|
— | — | — | — | — | — | — | — |
16,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,395,739,000
JPY
|
— | — | — | — | — | — | — | — |
2,290,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,252,715,000
JPY
|
— | — | — | — | — | — | — | — |
2,378,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — |
1,082,196,000
JPY
|
— | — | — | — | — | — | — | — |
1,082,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,082,196,000
JPY
|
— | — | — | — | — | — | — | — |
1,082,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
1,126,791,000
JPY
|
— | — | — | — | — | — | — | — |
706,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
732,363,000
JPY
|
— | — | — | — | — | — | — | — |
1,122,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,004,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,004,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,004,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,004,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
131,012,000
JPY
|
— | — | — | — | — | — | — | — |
-289,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-263,425,000
JPY
|
— | — | — | — | — | — | — | — |
126,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-289,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-263,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-8,721,000
JPY
|
— | — | — | — | — | — | — | — |
-8,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,711,000
JPY
|
— | — | — | — | — | — | — | — |
-8,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
2,455,567,000
JPY
|
— | — | — | — | — | — | — | — |
2,455,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,454,305,000
JPY
|
— | — | — | — | — | — | — | — |
2,454,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
3,483,000
JPY
|
— | — | — | — | — | — | — | — |
3,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,222,000
JPY
|
— | — | — | — | — | — | — | — |
2,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — |
2,452,083,000
JPY
|
— | — | — | — | — | — | — | — |
2,452,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,452,083,000
JPY
|
— | — | — | — | — | — | — | — |
2,452,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
706,293,000
JPY
|
2,452,083,000
JPY
|
-289,484,000
JPY
|
-8,721,000
JPY
|
3,483,000
JPY
|
2,455,567,000
JPY
|
-8,721,000
JPY
|
3,483,000
JPY
|
— |
2,452,083,000
JPY
|
1,004,500,000
JPY
|
3,582,358,000
JPY
|
1,126,791,000
JPY
|
— |
2,455,567,000
JPY
|
— | — | — | — | — |
3,161,860,000
JPY
|
1,004,500,000
JPY
|
131,012,000
JPY
|
-289,484,000
JPY
|
2,452,083,000
JPY
|
1,004,500,000
JPY
|
— |
1,004,500,000
JPY
|
-263,425,000
JPY
|
— |
2,454,305,000
JPY
|
1,122,135,000
JPY
|
3,186,669,000
JPY
|
2,222,000
JPY
|
— | — | — | — | — |
2,452,083,000
JPY
|
-8,711,000
JPY
|
3,576,441,000
JPY
|
-8,711,000
JPY
|
732,363,000
JPY
|
2,454,305,000
JPY
|
2,222,000
JPY
|
126,347,000
JPY
|
-263,425,000
JPY
|
-8,667,000
JPY
|
-8,667,000
JPY
|
-266,669,000
JPY
|
1,840,000
JPY
|
1,004,500,000
JPY
|
1,081,602,000
JPY
|
2,453,924,000
JPY
|
2,453,924,000
JPY
|
2,452,083,000
JPY
|
1,840,000
JPY
|
2,452,083,000
JPY
|
3,535,526,000
JPY
|
1,004,500,000
JPY
|
3,183,087,000
JPY
|
85,769,000
JPY
|
-266,669,000
JPY
|
729,163,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
5,978,098,000
JPY
|
— | — | — | — | — | — | — | — |
5,452,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,439,384,000
JPY
|
— | — | — | — | — | — | — | — |
5,954,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |