Quarterly 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 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,388,821,000
JPY
|
— | — | — |
7,213,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,937,119,000
JPY
|
— | — | — | — | — | — |
6,993,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
677,138,000
JPY
|
— | — | — |
671,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
662,136,000
JPY
|
— | — | — | — | — | — |
673,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,550,000
JPY
|
— | — | — |
73,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,988,000
JPY
|
— | — | — | — | — | — |
15,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,946,000
JPY
|
— | — | — |
256,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
222,882,000
JPY
|
— | — | — | — | — | — |
222,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
682,067,000
JPY
|
— | — | — |
14,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,273,000
JPY
|
— | — | — | — | — | — |
574,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,735,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
-3,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,260,112,000
JPY
|
— | — | — |
13,306,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,259,803,000
JPY
|
— | — | — | — | — | — |
14,388,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,581,474,000
JPY
|
— | — | — |
10,581,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,305,742,000
JPY
|
— | — | — | — | — | — |
10,305,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,062,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,832,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,129,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,980,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,932,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,851,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,501,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,177,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,862,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,589,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,639,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,588,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,473,480,000
JPY
|
— | — | — |
6,473,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,473,480,000
JPY
|
— | — | — | — | — | — |
6,473,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,681,000
JPY
|
— | — | — |
6,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,863,000
JPY
|
— | — | — | — | — | — |
11,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,449,000
JPY
|
— | — | — |
110,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,499,000
JPY
|
— | — | — | — | — | — |
129,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,371,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,067,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,952,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,816,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,460,000
JPY
|
— | — | — |
4,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,954,000
JPY
|
— | — | — | — | — | — |
117,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,603,000
JPY
|
— | — | — |
131,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,879,000
JPY
|
— | — | — | — | — | — |
141,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,504,400,000
JPY
|
— | — | — |
4,464,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,510,608,000
JPY
|
— | — | — | — | — | — |
3,552,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,635,108,000
JPY
|
— | — | — |
3,552,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,497,142,000
JPY
|
— | — | — | — | — | — |
2,564,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,994,000
JPY
|
— | — | — |
24,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
470,672,000
JPY
|
— | — | — | — | — | — |
480,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
931,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,466,000
JPY
|
— | — | — |
-33,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-33,550,000
JPY
|
— | — | — | — | — | — |
-80,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,217,478,000
JPY
|
— | — | — |
15,177,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,957,230,000
JPY
|
— | — | — | — | — | — |
13,999,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,477,591,000
JPY
|
— | — | — |
28,483,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,217,033,000
JPY
|
— | — | — | — | — | — |
28,387,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,674,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,614,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,990,000
JPY
|
— | — | — |
246,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
182,125,000
JPY
|
— | — | — | — | — | — |
184,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,585,000
JPY
|
— | — | — |
39,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,221,000
JPY
|
— | — | — | — | — | — |
1,608,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,222,747,000
JPY
|
— | — | — |
5,676,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,916,618,000
JPY
|
— | — | — | — | — | — |
5,662,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,834,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,915,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,542,000
JPY
|
— | — | — |
67,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,525,000
JPY
|
— | — | — | — | — | — |
67,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,441,000
JPY
|
— | — | — |
38,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,970,000
JPY
|
— | — | — | — | — | — |
354,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,445,027,000
JPY
|
— | — | — |
4,481,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,227,128,000
JPY
|
— | — | — | — | — | — |
4,244,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,667,775,000
JPY
|
— | — | — |
10,157,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,143,746,000
JPY
|
— | — | — | — | — | — |
9,906,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,449,000,000
JPY
|
— | — | — |
2,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,449,000,000
JPY
|
— | — | — | — | — | — |
2,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,536,201,000
JPY
|
— | — | — |
1,236,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,190,882,000
JPY
|
— | — | — | — | — | — |
1,470,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,330,005,000
JPY
|
— | — | — |
10,255,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,806,849,000
JPY
|
— | — | — | — | — | — |
10,854,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-208,696,000
JPY
|
— | — | — |
-283,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-355,881,000
JPY
|
— | — | — | — | — | — |
-261,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,106,510,000
JPY
|
— | — | — |
13,657,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,090,851,000
JPY
|
— | — | — | — | — | — |
14,512,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,552,384,000
JPY
|
— | — | — |
1,525,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
840,405,000
JPY
|
— | — | — | — | — | — |
857,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,142,030,000
JPY
|
— | — | — |
3,142,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,142,030,000
JPY
|
— | — | — | — | — | — |
3,142,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,703,305,000
JPY
|
— | — | — |
4,667,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,982,435,000
JPY
|
— | — | — | — | — | — |
3,968,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,972,000
JPY
|
13,657,953,000
JPY
|
612,250,000
JPY
|
1,236,511,000
JPY
|
-283,519,000
JPY
|
3,142,030,000
JPY
|
1,525,709,000
JPY
|
4,667,739,000
JPY
|
-208,696,000
JPY
|
1,552,384,000
JPY
|
225,256,000
JPY
|
624,261,000
JPY
|
1,536,201,000
JPY
|
3,142,030,000
JPY
|
2,449,000,000
JPY
|
19,809,816,000
JPY
|
15,106,510,000
JPY
|
4,703,305,000
JPY
|
10,862,000
JPY
|
18,325,693,000
JPY
|
2,449,000,000
JPY
|
11,330,005,000
JPY
|
10,030,704,000
JPY
|
3,142,030,000
JPY
|
2,449,000,000
JPY
|
2,449,000,000
JPY
|
9,559,578,000
JPY
|
578,632,000
JPY
|
3,982,435,000
JPY
|
14,512,770,000
JPY
|
-41,551,000
JPY
|
17,073,286,000
JPY
|
857,711,000
JPY
|
1,470,572,000
JPY
|
247,271,000
JPY
|
1,190,882,000
JPY
|
3,142,030,000
JPY
|
-261,057,000
JPY
|
18,481,078,000
JPY
|
612,250,000
JPY
|
-355,881,000
JPY
|
13,090,851,000
JPY
|
3,968,307,000
JPY
|
840,405,000
JPY
|
10,854,256,000
JPY
|
10,116,000
JPY
|
612,250,000
JPY
|
-76,773,000
JPY
|
-260,811,000
JPY
|
-355,634,000
JPY
|
272,919,000
JPY
|
781,369,000
JPY
|
578,632,000
JPY
|
2,449,000,000
JPY
|
14,482,508,000
JPY
|
3,866,295,000
JPY
|
3,923,399,000
JPY
|
3,142,030,000
JPY
|
791,947,000
JPY
|
1,470,572,000
JPY
|
9,091,000
JPY
|
3,142,030,000
JPY
|
18,348,803,000
JPY
|
2,449,000,000
JPY
|
16,947,211,000
JPY
|
10,823,747,000
JPY
|
9,466,645,000
JPY
|
1,190,882,000
JPY
|
13,023,811,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,477,591,000
JPY
|
— | — | — |
28,483,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,217,033,000
JPY
|
— | — | — | — | — | — |
28,387,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |