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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
5,745,728,000
JPY
|
— | — | — | — |
4,079,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,493,861,000
JPY
|
— | — | — | — | — |
6,103,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
4,259,617,000
JPY
|
— | — | — | — |
3,940,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,536,101,000
JPY
|
— | — | — | — | — |
3,835,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
288,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
601,275,000
JPY
|
— | — | — | — |
558,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
428,053,000
JPY
|
— | — | — | — | — |
467,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
5,723,000
JPY
|
— | — | — | — |
1,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,540,000
JPY
|
— | — | — | — | — |
38,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
329,702,000
JPY
|
— | — | — | — |
326,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
369,609,000
JPY
|
— | — | — | — | — |
372,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-2,872,000
JPY
|
— | — | — | — |
-796,000
JPY
|
— | — | — | — | — | — | — | — | — |
-715,000
JPY
|
— | — | — | — | — |
-2,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
683,554,000
JPY
|
— | — | — | — |
377,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
272,813,000
JPY
|
— | — | — | — | — |
588,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
11,622,728,000
JPY
|
— | — | — | — |
9,563,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,619,985,000
JPY
|
— | — | — | — | — |
11,604,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
4,855,864,000
JPY
|
— | — | — | — |
4,840,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,955,868,000
JPY
|
— | — | — | — | — |
4,973,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
2,744,159,000
JPY
|
— | — | — | — |
2,744,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,744,159,000
JPY
|
— | — | — | — | — |
2,744,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,774,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,873,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
90,898,000
JPY
|
— | — | — | — |
90,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,046,000
JPY
|
— | — | — | — | — |
69,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
133,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-42,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
1,065,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,059,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-835,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-792,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
230,981,000
JPY
|
— | — | — | — |
226,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
262,742,000
JPY
|
— | — | — | — | — |
267,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
303,489,000
JPY
|
— | — | — | — |
334,805,000
JPY
|
— | — | — | — | — | — | — | — | — |
228,975,000
JPY
|
— | — | — | — | — |
231,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
303,489,000
JPY
|
— | — | — | — |
69,128,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,564,000
JPY
|
— | — | — | — | — |
231,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
532,733,000
JPY
|
— | — | — | — |
511,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
559,024,000
JPY
|
— | — | — | — | — |
579,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
4,008,789,000
JPY
|
— | — | — | — |
4,198,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,201,864,000
JPY
|
— | — | — | — | — |
3,986,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — |
2,012,262,000
JPY
|
— | — | — | — |
2,008,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,129,746,000
JPY
|
— | — | — | — | — |
2,133,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
14,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
620,279,000
JPY
|
— | — | — | — |
555,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
369,563,000
JPY
|
— | — | — | — | — |
424,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-25,779,000
JPY
|
— | — | — | — |
-25,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,782,000
JPY
|
— | — | — | — | — |
-25,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
126,327,000
JPY
|
— | — | — | — |
90,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,509,000
JPY
|
— | — | — | — | — |
148,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
9,168,143,000
JPY
|
— | — | — | — |
9,374,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,386,709,000
JPY
|
— | — | — | — | — |
9,190,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — |
20,790,872,000
JPY
|
— | — | — | — |
18,937,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,006,694,000
JPY
|
— | — | — | — | — |
20,795,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,465,712,000
JPY
|
— | — | — | — |
2,465,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,845,626,000
JPY
|
— | — | — | — | — |
3,845,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,732,258,000
JPY
|
— | — | — | — |
1,732,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,069,926,000
JPY
|
— | — | — | — | — |
3,069,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
71,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
599,748,000
JPY
|
— | — | — | — |
599,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
658,138,000
JPY
|
— | — | — | — | — |
658,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
12,453,117,000
JPY
|
— | — | — | — |
12,203,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,520,183,000
JPY
|
— | — | — | — | — |
10,746,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
495,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
441,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,198,000
JPY
|
— | — | — | — | — | — | — | — | — |
551,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
37,440,000
JPY
|
— | — | — | — |
6,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,057,000
JPY
|
— | — | — | — | — |
40,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — |
5,462,715,000
JPY
|
— | — | — | — |
5,462,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,483,348,000
JPY
|
— | — | — | — | — |
5,483,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,559,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,836,970,000
JPY
|
— | — | — | — |
701,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
598,954,000
JPY
|
— | — | — | — | — |
1,894,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
56,498,000
JPY
|
— | — | — | — |
56,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,381,000
JPY
|
— | — | — | — | — |
67,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
2,417,684,000
JPY
|
— | — | — | — |
2,417,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
828,645,000
JPY
|
— | — | — | — | — |
828,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
183,826,000
JPY
|
— | — | — | — |
175,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,990,000
JPY
|
— | — | — | — | — |
202,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
14,918,830,000
JPY
|
— | — | — | — |
14,669,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,365,809,000
JPY
|
— | — | — | — | — |
14,591,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
5,842,155,000
JPY
|
— | — | — | — |
4,301,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,658,371,000
JPY
|
— | — | — | — | — |
6,170,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
940,200,000
JPY
|
— | — | — | — |
940,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
940,200,000
JPY
|
— | — | — | — | — |
940,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
790,547,000
JPY
|
— | — | — | — |
790,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
790,547,000
JPY
|
— | — | — | — | — |
790,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
790,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
790,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
4,186,563,000
JPY
|
— | — | — | — |
2,646,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,002,779,000
JPY
|
— | — | — | — | — |
4,515,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,626,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,982,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-75,155,000
JPY
|
— | — | — | — |
-75,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
-75,155,000
JPY
|
— | — | — | — | — |
-75,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
20,115,000
JPY
|
— | — | — | — |
-33,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,487,000
JPY
|
— | — | — | — | — |
23,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
-33,460,000
JPY
|
— | — | — | — |
-33,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,487,000
JPY
|
— | — | — | — | — |
-17,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,301,662,000
JPY
|
790,547,000
JPY
|
790,547,000
JPY
|
-75,155,000
JPY
|
2,646,070,000
JPY
|
-33,460,000
JPY
|
-33,460,000
JPY
|
-75,155,000
JPY
|
-33,460,000
JPY
|
790,547,000
JPY
|
940,200,000
JPY
|
5,872,042,000
JPY
|
5,842,155,000
JPY
|
20,115,000
JPY
|
19,978,000
JPY
|
53,576,000
JPY
|
4,268,201,000
JPY
|
9,771,000
JPY
|
940,200,000
JPY
|
4,186,563,000
JPY
|
2,626,092,000
JPY
|
940,200,000
JPY
|
940,200,000
JPY
|
2,982,801,000
JPY
|
-17,487,000
JPY
|
6,170,725,000
JPY
|
4,640,884,000
JPY
|
-17,487,000
JPY
|
9,167,000
JPY
|
790,547,000
JPY
|
790,547,000
JPY
|
-75,155,000
JPY
|
6,203,324,000
JPY
|
790,547,000
JPY
|
-75,155,000
JPY
|
4,658,371,000
JPY
|
23,431,000
JPY
|
-17,487,000
JPY
|
4,515,132,000
JPY
|
3,002,779,000
JPY
|
19,978,000
JPY
|
40,918,000
JPY
|
790,547,000
JPY
|
-25,000
JPY
|
-25,000
JPY
|
2,944,861,000
JPY
|
-15,822,000
JPY
|
940,200,000
JPY
|
6,142,138,000
JPY
|
23,823,000
JPY
|
-15,822,000
JPY
|
-15,822,000
JPY
|
790,547,000
JPY
|
39,645,000
JPY
|
6,174,672,000
JPY
|
8,710,000
JPY
|
19,978,000
JPY
|
940,200,000
JPY
|
4,659,761,000
JPY
|
4,411,415,000
JPY
|
2,924,883,000
JPY
|
790,547,000
JPY
|
4,675,584,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
20,790,872,000
JPY
|
— | — | — | — |
18,937,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,006,694,000
JPY
|
— | — | — | — | — |
20,795,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |