Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
887,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
917,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,751,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,406,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,324,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,265,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,426,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,141,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,172,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,172,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-477,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-346,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,694,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,825,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,169,777,000
JPY
|
— | — | — | — | — |
2,271,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,271,294,000
JPY
|
— | — | — | — | — | — |
2,966,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,170,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,122,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-986,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-867,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,184,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,255,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,393,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,393,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-150,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-135,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,906,824,000
JPY
|
— | — | — | — | — |
3,385,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,429,959,000
JPY
|
— | — | — | — | — | — |
8,617,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — | — |
192,500,000
JPY
|
— | — | — | — | — | — |
192,500,000
JPY
|
— | — | — | — |
192,500,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
227,500,000
JPY
|
— | — | — | — | — |
227,500,000
JPY
|
— | — | — |
227,500,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,940,000
JPY
|
— | — | — | — | — |
58,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,896,000
JPY
|
— | — | — | — | — | — |
331,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,027,000
JPY
|
— | — | — | — | — |
556,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
421,531,000
JPY
|
— | — | — | — | — | — |
421,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,441,000
JPY
|
— | — | — | — | — |
347,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
428,091,000
JPY
|
— | — | — | — | — | — |
625,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,351,513,000
JPY
|
— | — | — | — | — |
88,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,137,000
JPY
|
— | — | — | — | — | — |
2,415,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,508,982,000
JPY
|
— | — | — | — | — |
1,494,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,655,585,000
JPY
|
— | — | — | — | — | — |
3,462,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,727,747,000
JPY
|
— | — | — | — | — |
4,939,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,129,441,000
JPY
|
— | — | — | — | — | — |
12,412,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,240,751,000
JPY
|
— | — | — | — | — |
5,786,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,139,465,000
JPY
|
— | — | — | — | — | — |
26,551,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,009,632,000
JPY
|
— | — | — | — | — |
1,863,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
176,213,000
JPY
|
— | — | — | — | — | — |
960,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
305,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,515,978,000
JPY
|
— | — | — | — | — |
2,834,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,304,214,000
JPY
|
— | — | — | — | — | — |
3,273,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,226,416,000
JPY
|
— | — | — | — | — |
138,894,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,240,884,000
JPY
|
— | — | — | — | — | — |
123,455,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
30,819,861,000
JPY
|
— | — | — | — | — | — |
168,954,164,000
JPY
|
— | — | — |
8,408,442,000
JPY
|
160,545,721,000
JPY
|
143,833,744,000
JPY
|
— | — | — |
129,725,859,000
JPY
|
— | — | — | — | — | — |
23,618,250,000
JPY
|
— | — |
116,370,325,000
JPY
|
— | — |
115,601,825,000
JPY
|
— |
20,265,654,000
JPY
|
— |
135,867,479,000
JPY
|
— | — | — | — | — | — | — | — |
91,983,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,889,471,000
JPY
|
— | — | — | — | — |
55,344,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,479,231,000
JPY
|
— | — | — | — | — | — |
34,141,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,152,891,000
JPY
|
— | — | — | — | — |
14,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,516,000
JPY
|
— | — | — | — | — | — |
1,213,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,187,000
JPY
|
— | — | — | — | — |
239,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
233,562,000
JPY
|
— | — | — | — | — | — |
233,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,291,000
JPY
|
— | — | — | — | — |
207,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
174,233,000
JPY
|
— | — | — | — | — | — |
166,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,160,442,000
JPY
|
— | — | — | — | — |
56,427,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,008,895,000
JPY
|
— | — | — | — | — | — |
35,927,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,660,000,000
JPY
|
— | — | — | — | — |
3,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,467,000,000
JPY
|
— | — | — | — | — | — |
2,044,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,146,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,726,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
329,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,303,275,000
JPY
|
— | — | — | — | — |
1,598,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,047,012,000
JPY
|
— | — | — | — | — | — |
2,733,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,943,000
JPY
|
— | — | — | — | — |
6,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,282,000
JPY
|
— | — | — | — | — | — |
137,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,287,392,000
JPY
|
— | — | — | — | — |
16,759,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,837,709,000
JPY
|
— | — | — | — | — | — |
24,315,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,873,000
JPY
|
— | — | — | — | — |
144,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
165,065,000
JPY
|
— | — | — | — | — | — |
237,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,932,080,000
JPY
|
— | — | — | — | — |
531,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
422,196,000
JPY
|
— | — | — | — | — | — |
1,376,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,564,618,000
JPY
|
— | — | — | — | — |
1,759,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,274,916,000
JPY
|
— | — | — | — | — | — |
1,872,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,920,666,000
JPY
|
— | — | — | — | — |
31,526,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,702,697,000
JPY
|
— | — | — | — | — | — |
38,973,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,081,108,000
JPY
|
— | — | — | — | — |
87,953,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,711,592,000
JPY
|
— | — | — | — | — | — |
74,901,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,625,942,000
JPY
|
— | — | — | — | — |
55,633,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,498,239,000
JPY
|
— | — | — | — | — | — |
60,805,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,983,000,000
JPY
|
— | — | — | — | — |
1,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,983,000,000
JPY
|
— | — | — | — | — | — |
1,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,871,307,000
JPY
|
— | — | — | — | — |
2,871,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,871,307,000
JPY
|
— | — | — | — | — | — |
2,871,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,836,559,000
JPY
|
— | — | — | — | — |
50,843,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,708,255,000
JPY
|
— | — | — | — | — | — |
56,015,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,924,000
JPY
|
— | — | — | — | — |
-64,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-64,324,000
JPY
|
— | — | — | — | — | — |
-64,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,113,000
JPY
|
— | — | — | — | — |
247,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,493,000
JPY
|
— | — | — | — | — | — |
160,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,113,000
JPY
|
— | — | — | — | — |
247,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,493,000
JPY
|
— | — | — | — | — | — |
160,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
55,633,053,000
JPY
|
— |
2,870,350,000
JPY
|
2,871,307,000
JPY
|
43,000,000,000
JPY
|
-64,924,000
JPY
|
50,843,670,000
JPY
|
247,113,000
JPY
|
— |
247,113,000
JPY
|
-64,924,000
JPY
|
247,113,000
JPY
|
957,000
JPY
|
2,871,307,000
JPY
|
1,983,000,000
JPY
|
66,873,055,000
JPY
|
66,625,942,000
JPY
|
247,113,000
JPY
|
31,593,000
JPY
|
— | — |
55,880,166,000
JPY
|
1,983,000,000
JPY
|
61,836,559,000
JPY
|
7,812,077,000
JPY
|
— |
1,983,000,000
JPY
|
1,983,000,000
JPY
|
31,593,000
JPY
|
6,676,662,000
JPY
|
40,000,000,000
JPY
|
957,000
JPY
|
— |
160,493,000
JPY
|
60,805,431,000
JPY
|
51,658,732,000
JPY
|
160,493,000
JPY
|
2,871,307,000
JPY
|
— |
2,871,307,000
JPY
|
— |
-64,324,000
JPY
|
60,965,925,000
JPY
|
— |
2,870,350,000
JPY
|
-64,324,000
JPY
|
51,498,239,000
JPY
|
160,493,000
JPY
|
160,493,000
JPY
|
56,015,448,000
JPY
|
46,708,255,000
JPY
|
— |
2,870,350,000
JPY
|
47,828,180,000
JPY
|
-64,324,000
JPY
|
43,038,197,000
JPY
|
-64,324,000
JPY
|
957,000
JPY
|
114,643,000
JPY
|
1,983,000,000
JPY
|
114,643,000
JPY
|
55,583,994,000
JPY
|
114,643,000
JPY
|
114,643,000
JPY
|
2,871,307,000
JPY
|
55,698,637,000
JPY
|
31,593,000
JPY
|
1,983,000,000
JPY
|
47,942,824,000
JPY
|
50,794,010,000
JPY
|
7,006,604,000
JPY
|
2,871,307,000
JPY
|
36,000,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,954,164,000
JPY
|
— | — | — | — | — |
143,833,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,370,325,000
JPY
|
— | — | — | — | — | — |
135,867,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |