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 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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,392,980,000
JPY
|
— | — | — |
1,212,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,136,205,000
JPY
|
— | — | — | — | — | — | — | — |
3,191,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,018,766,000
JPY
|
— | — | — |
826,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
544,594,000
JPY
|
— | — | — | — | — | — | — | — |
680,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,767,000
JPY
|
— | — | — |
536,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
496,847,000
JPY
|
— | — | — | — | — | — | — | — |
743,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,099,948,000
JPY
|
— | — | — |
1,454,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,348,694,000
JPY
|
— | — | — | — | — | — | — | — |
1,853,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,562,000
JPY
|
— | — | — |
34,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,358,000
JPY
|
— | — | — | — | — | — | — | — |
269,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,337,000
JPY
|
— | — | — |
-25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,000
JPY
|
— | — | — | — | — | — | — | — |
-20,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,634,873,000
JPY
|
— | — | — |
8,487,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,682,721,000
JPY
|
— | — | — | — | — | — | — | — |
11,534,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,754,383,000
JPY
|
— | — | — |
7,892,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,836,767,000
JPY
|
— | — | — | — | — | — | — | — |
8,725,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,932,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,860,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
805,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
886,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,757,028,000
JPY
|
— | — | — |
5,655,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,655,820,000
JPY
|
— | — | — | — | — | — | — | — |
5,756,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,142,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,776,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,679,000
JPY
|
— | — | — |
300,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,815,000
JPY
|
— | — | — | — | — | — | — | — |
360,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,362,000
JPY
|
— | — | — |
445,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,820,000
JPY
|
— | — | — | — | — | — | — | — |
606,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,587,669,000
JPY
|
— | — | — |
2,467,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,327,539,000
JPY
|
— | — | — | — | — | — | — | — |
1,498,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,859,000
JPY
|
— | — | — |
197,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,071,000
JPY
|
— | — | — | — | — | — | — | — |
285,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,169,000
JPY
|
— | — | — |
245,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,733,000
JPY
|
— | — | — | — | — | — | — | — |
5,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,846,000
JPY
|
— | — | — |
306,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,355,000
JPY
|
— | — | — | — | — | — | — | — |
299,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,802,000
JPY
|
— | — | — |
152,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,896,000
JPY
|
— | — | — | — | — | — | — | — |
135,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,990,000
JPY
|
— | — | — |
-9,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,990,000
JPY
|
— | — | — | — | — | — | — | — |
-9,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,816,415,000
JPY
|
— | — | — |
10,804,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,734,126,000
JPY
|
— | — | — | — | — | — | — | — |
10,830,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,451,289,000
JPY
|
— | — | — |
19,292,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,416,848,000
JPY
|
— | — | — | — | — | — | — | — |
22,365,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
755,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
751,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,310,460,000
JPY
|
— | — | — |
681,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,200,000
JPY
|
— | — | — | — | — | — | — | — |
1,413,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,719,000
JPY
|
— | — | — |
208,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,126,000
JPY
|
— | — | — | — | — | — | — | — |
268,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,315,570,000
JPY
|
— | — | — |
3,152,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,799,370,000
JPY
|
— | — | — | — | — | — | — | — |
3,993,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,266,000
JPY
|
— | — | — |
490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
691,300,000
JPY
|
— | — | — | — | — | — | — | — |
714,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,560,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,711,000
JPY
|
— | — | — |
107,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,696,000
JPY
|
— | — | — | — | — | — | — | — |
143,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,771,216,000
JPY
|
— | — | — |
3,609,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,829,143,000
JPY
|
— | — | — | — | — | — | — | — |
4,089,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,086,786,000
JPY
|
— | — | — |
6,761,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,628,513,000
JPY
|
— | — | — | — | — | — | — | — |
8,082,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000,000
JPY
|
— | — | — |
2,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,137,129,000
JPY
|
— | — | — |
2,087,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,087,589,000
JPY
|
— | — | — | — | — | — | — | — |
2,137,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,790,470,000
JPY
|
— | — | — |
5,155,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,468,622,000
JPY
|
— | — | — | — | — | — | — | — |
5,957,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-403,010,000
JPY
|
— | — | — |
-403,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-403,009,000
JPY
|
— | — | — | — | — | — | — | — |
-403,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,724,589,000
JPY
|
— | — | — |
9,040,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,353,202,000
JPY
|
— | — | — | — | — | — | — | — |
9,891,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,432,000
JPY
|
— | — | — |
103,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,204,000
JPY
|
— | — | — | — | — | — | — | — |
48,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,386,928,000
JPY
|
— | — | — |
3,386,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,386,928,000
JPY
|
— | — | — | — | — | — | — | — |
3,386,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
668,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
548,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,187,520,000
JPY
|
— | — | — |
3,490,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,435,132,000
JPY
|
— | — | — | — | — | — | — | — |
3,973,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
341,460,000
JPY
|
452,392,000
JPY
|
2,200,000,000
JPY
|
29,030,000
JPY
|
9,040,193,000
JPY
|
550,000,000
JPY
|
-403,010,000
JPY
|
5,155,615,000
JPY
|
103,720,000
JPY
|
3,490,649,000
JPY
|
103,432,000
JPY
|
2,137,129,000
JPY
|
11,970,000
JPY
|
6,790,470,000
JPY
|
3,125,071,000
JPY
|
2,087,589,000
JPY
|
1,500,000,000
JPY
|
-403,010,000
JPY
|
1,537,589,000
JPY
|
2,200,000,000
JPY
|
15,364,502,000
JPY
|
10,724,589,000
JPY
|
4,187,520,000
JPY
|
668,128,000
JPY
|
12,530,842,000
JPY
|
3,386,928,000
JPY
|
177,113,000
JPY
|
3,386,928,000
JPY
|
3,973,884,000
JPY
|
48,204,000
JPY
|
341,460,000
JPY
|
4,468,622,000
JPY
|
11,970,000
JPY
|
548,850,000
JPY
|
2,200,000,000
JPY
|
2,200,000,000
JPY
|
2,429,379,000
JPY
|
1,537,589,000
JPY
|
3,435,132,000
JPY
|
9,891,273,000
JPY
|
11,788,334,000
JPY
|
48,230,000
JPY
|
2,137,129,000
JPY
|
2,087,589,000
JPY
|
-403,009,000
JPY
|
-403,009,000
JPY
|
1,500,000,000
JPY
|
-10,124,000
JPY
|
417,289,000
JPY
|
14,282,447,000
JPY
|
550,000,000
JPY
|
8,353,202,000
JPY
|
5,957,154,000
JPY
|
3,386,928,000
JPY
|
185,812,000
JPY
|
3,386,928,000
JPY
|
550,000,000
JPY
|
-402,987,000
JPY
|
194,949,000
JPY
|
4,014,143,000
JPY
|
41,555,000
JPY
|
3,428,483,000
JPY
|
3,386,928,000
JPY
|
41,555,000
JPY
|
2,137,129,000
JPY
|
3,386,928,000
JPY
|
11,970,000
JPY
|
11,327,229,000
JPY
|
5,464,796,000
JPY
|
1,965,764,000
JPY
|
2,087,589,000
JPY
|
1,500,000,000
JPY
|
-402,987,000
JPY
|
1,537,589,000
JPY
|
2,200,000,000
JPY
|
9,398,938,000
JPY
|
3,747,037,000
JPY
|
416,506,000
JPY
|
-97,952,000
JPY
|
13,514,432,000
JPY
|
341,460,000
JPY
|
368,456,000
JPY
|
2,200,000,000
JPY
|
7,898,745,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,451,289,000
JPY
|
— | — | — |
19,292,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,416,848,000
JPY
|
— | — | — | — | — | — | — | — |
22,365,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |