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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,143,485,000
JPY
|
— | — | — | — | — | — |
14,140,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,119,751,000
JPY
|
— | — | — | — | — | — |
16,955,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,450,600,000
JPY
|
— | — | — | — | — | — |
6,092,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,165,863,000
JPY
|
— | — | — | — | — | — |
5,534,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,054,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,024,318,000
JPY
|
— | — | — | — | — | — |
14,236,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,647,009,000
JPY
|
— | — | — | — | — | — |
14,261,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,876,255,000
JPY
|
— | — | — | — | — | — |
2,865,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,707,938,000
JPY
|
— | — | — | — | — | — |
2,707,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,114,891,000
JPY
|
— | — | — | — | — | — |
1,060,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,069,416,000
JPY
|
— | — | — | — | — | — |
1,135,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,497,643,000
JPY
|
— | — | — | — | — | — |
3,194,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,974,204,000
JPY
|
— | — | — | — | — | — |
3,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,843,000
JPY
|
— | — | — | — | — | — |
-71,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-84,500,000
JPY
|
— | — | — | — | — | — |
-102,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,360,942,000
JPY
|
— | — | — | — | — | — |
2,224,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,650,000
JPY
|
— | — | — | — | — | — |
1,189,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,385,354,000
JPY
|
— | — | — | — | — | — |
44,838,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,879,869,000
JPY
|
— | — | — | — | — | — |
44,824,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,443,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,499,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,183,449,000
JPY
|
— | — | — | — | — | — |
2,501,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,501,592,000
JPY
|
— | — | — | — | — | — |
3,183,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,995,965,000
JPY
|
— | — | — | — | — | — |
5,185,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,998,514,000
JPY
|
— | — | — | — | — | — |
9,092,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,631,000
JPY
|
— | — | — | — | — | — |
43,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
695,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
844,900,000
JPY
|
— | — | — | — | — | — |
378,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,510,000
JPY
|
— | — | — | — | — | — |
524,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-193,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-152,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
559,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-490,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-482,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,637,000
JPY
|
— | — | — | — | — | — |
45,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,789,000
JPY
|
— | — | — | — | — | — |
77,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,162,000
JPY
|
— | — | — | — | — | — |
54,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,489,000
JPY
|
— | — | — | — | — | — |
232,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
JPY
|
— | — |
JPY
|
— |
84,369,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — |
84,369,000
JPY
|
— | — | — | — | — |
84,369,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
132,580,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
132,580,000
JPY
|
— | — |
132,580,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,793,000
JPY
|
— | — | — | — | — | — |
21,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,505,000
JPY
|
— | — | — | — | — | — |
99,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,630,180,000
JPY
|
— | — | — | — | — | — |
1,403,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,548,000
JPY
|
— | — | — | — | — | — |
3,073,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,058,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,096,880,000
JPY
|
— | — | — | — | — | — |
4,126,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,876,519,000
JPY
|
— | — | — | — | — | — |
4,585,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,257,000
JPY
|
— | — | — | — | — | — |
575,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
634,897,000
JPY
|
— | — | — | — | — | — |
638,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,016,076,000
JPY
|
— | — | — | — | — | — |
625,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,836,000
JPY
|
— | — | — | — | — | — |
989,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-129,634,000
JPY
|
— | — | — | — | — | — |
-122,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,019,000
JPY
|
— | — | — | — | — | — |
-115,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from employees | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,245,007,000
JPY
|
— | — | — | — | — | — |
9,366,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,958,523,000
JPY
|
— | — | — | — | — | — |
13,910,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
8,521,001,000
JPY
|
— | — | — | — |
14,744,761,000
JPY
|
17,539,377,000
JPY
|
— | — | — | — | — |
3,566,040,000
JPY
|
— | — |
64,630,362,000
JPY
|
— |
44,371,181,000
JPY
|
— | — |
20,259,180,000
JPY
|
40,805,140,000
JPY
|
54,205,087,000
JPY
|
— | — | — | — |
7,942,537,000
JPY
|
15,735,304,000
JPY
|
12,137,516,000
JPY
|
— |
39,570,055,000
JPY
|
— | — | — |
3,754,697,000
JPY
|
— | — |
48,838,392,000
JPY
|
— | — | — |
35,815,357,000
JPY
|
19,165,074,000
JPY
|
— |
58,735,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,708,307,000
JPY
|
— | — | — | — | — | — |
1,734,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,368,196,000
JPY
|
— | — | — | — | — | — |
2,372,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,166,157,000
JPY
|
— | — | — | — | — | — |
676,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,170,000
JPY
|
— | — | — | — | — | — |
745,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,020,000
JPY
|
— | — | — | — | — | — |
129,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,388,000
JPY
|
— | — | — | — | — | — |
156,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
923,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,191,306,000
JPY
|
— | — | — | — | — | — |
22,777,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,733,488,000
JPY
|
— | — | — | — | — | — |
23,296,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
965,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,194,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,062,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,351,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,259,484,000
JPY
|
— | — | — | — | — | — |
1,008,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,480,000
JPY
|
— | — | — | — | — | — |
842,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
630,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,252,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
892,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,899,614,000
JPY
|
— | — | — | — | — | — |
24,512,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,101,684,000
JPY
|
— | — | — | — | — | — |
25,669,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,398,283,000
JPY
|
— | — | — | — | — | — |
29,172,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,471,935,000
JPY
|
— | — | — | — | — | — |
30,392,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,883,650,000
JPY
|
— | — | — | — | — | — |
1,883,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,883,650,000
JPY
|
— | — | — | — | — | — |
1,883,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,075,687,000
JPY
|
— | — | — | — | — | — |
2,065,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,065,090,000
JPY
|
— | — | — | — | — | — |
2,075,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,065,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,065,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,409,424,000
JPY
|
— | — | — | — | — | — |
26,172,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,471,805,000
JPY
|
— | — | — | — | — | — |
27,386,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,898,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,197,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-970,478,000
JPY
|
— | — | — | — | — | — |
-948,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-948,609,000
JPY
|
— | — | — | — | — | — |
-953,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,411,000
JPY
|
— | — | — | — | — | — |
519,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,771,000
JPY
|
— | — | — | — | — | — |
631,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,194,000
JPY
|
— | — | — | — | — | — |
519,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,771,000
JPY
|
— | — | — | — | — | — |
608,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
33,217,000
JPY
|
29,172,721,000
JPY
|
— |
2,065,090,000
JPY
|
— | — |
6,100,000,000
JPY
|
-948,773,000
JPY
|
519,986,000
JPY
|
-970,478,000
JPY
|
999,194,000
JPY
|
— |
2,075,687,000
JPY
|
1,883,650,000
JPY
|
36,730,747,000
JPY
|
33,398,283,000
JPY
|
— |
1,032,411,000
JPY
|
174,663,000
JPY
|
— | — |
29,692,707,000
JPY
|
2,300,052,000
JPY
|
1,883,650,000
JPY
|
30,409,424,000
JPY
|
19,898,091,000
JPY
|
— | — | — |
1,883,650,000
JPY
|
— |
1,883,650,000
JPY
|
17,197,142,000
JPY
|
6,100,000,000
JPY
|
— |
30,392,657,000
JPY
|
22,862,000
JPY
|
26,736,707,000
JPY
|
608,679,000
JPY
|
2,041,662,000
JPY
|
2,075,687,000
JPY
|
— | — |
-953,409,000
JPY
|
33,065,862,000
JPY
|
2,065,090,000
JPY
|
— |
-948,609,000
JPY
|
26,471,935,000
JPY
|
631,542,000
JPY
|
264,771,000
JPY
|
27,386,729,000
JPY
|
174,663,000
JPY
|
-15,677,000
JPY
|
2,065,090,000
JPY
|
24,483,446,000
JPY
|
-953,409,000
JPY
|
-948,609,000
JPY
|
234,069,000
JPY
|
1,883,650,000
JPY
|
28,115,405,000
JPY
|
519,793,000
JPY
|
535,471,000
JPY
|
2,075,687,000
JPY
|
30,556,827,000
JPY
|
1,921,627,000
JPY
|
174,663,000
JPY
|
1,883,650,000
JPY
|
24,717,516,000
JPY
|
25,109,477,000
JPY
|
15,208,652,000
JPY
|
6,100,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,630,362,000
JPY
|
— | — | — | — | — | — |
54,205,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,838,392,000
JPY
|
— | — | — | — | — | — |
58,735,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,327,167,000
JPY
|
— | — | — | — | — | — |
3,242,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,327,565,000
JPY
|
— | — | — | — | — | — |
1,384,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,079,300,000
JPY
|
— | — | — | — | — | — |
949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
935,900,000
JPY
|
— | — | — | — | — | — |
1,059,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,600,000
JPY
|
— | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,839,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,636,000
JPY
|
— | — | — | — | — | — |
216,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |