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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,849,304,000
JPY
|
— | — | — | — |
8,150,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,632,879,000
JPY
|
— | — | — | — | — | — | — |
8,598,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,410,637,000
JPY
|
— | — | — | — |
1,079,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,916,000
JPY
|
— | — | — | — | — | — | — |
1,343,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,051,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,058,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,468,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,719,000
JPY
|
— | — | — | — |
12,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,957,000
JPY
|
— | — | — | — | — | — | — |
12,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,492,624,000
JPY
|
— | — | — | — |
26,916,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,342,170,000
JPY
|
— | — | — | — | — | — | — |
28,881,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
712,565,000
JPY
|
— | — | — | — |
589,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,190,000
JPY
|
— | — | — | — | — | — | — |
851,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,370,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,427,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,933,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,101,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-129,967,209,000
JPY
|
— | — | — | — |
-118,436,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-115,326,142,000
JPY
|
— | — | — | — | — | — | — |
-126,575,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,803,731,000
JPY
|
— | — | — | — |
10,803,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,805,148,000
JPY
|
— | — | — | — | — | — | — |
10,805,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,105,983,000
JPY
|
— | — | — | — |
51,925,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,071,856,000
JPY
|
— | — | — | — | — | — | — |
60,384,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,390,000
JPY
|
— | — | — | — |
5,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,113,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,637,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,412,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,028,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,038,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,608,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,374,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,653,000
JPY
|
— | — | — | — |
581,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,180,000
JPY
|
— | — | — | — | — | — | — |
602,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,598,000
JPY
|
— | — | — | — |
131,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,593,000
JPY
|
— | — | — | — | — | — | — |
122,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-514,055,000
JPY
|
— | — | — | — |
-449,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-417,587,000
JPY
|
— | — | — | — | — | — | — |
-480,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,344,000
JPY
|
— | — | — | — |
255,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,986,000
JPY
|
— | — | — | — | — | — | — |
413,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,332,000
JPY
|
— | — | — | — |
290,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,315,000
JPY
|
— | — | — | — | — | — | — |
449,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,988,000
JPY
|
— | — | — | — |
34,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,329,000
JPY
|
— | — | — | — | — | — | — |
35,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,475,784,000
JPY
|
— | — | — | — |
18,757,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,796,897,000
JPY
|
— | — | — | — | — | — | — |
10,688,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,457,003,000
JPY
|
— | — | — | — |
8,800,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,730,208,000
JPY
|
— | — | — | — | — | — | — |
9,256,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,978,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,698,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,873,000
JPY
|
— | — | — | — |
136,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,685,000
JPY
|
— | — | — | — | — | — | — |
652,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,487,000
JPY
|
— | — | — | — |
852,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
789,034,000
JPY
|
— | — | — | — | — | — | — |
590,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,267,000
JPY
|
— | — | — | — |
-10,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,267,000
JPY
|
— | — | — | — | — | — | — |
-10,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,969,101,000
JPY
|
— | — | — | — |
70,973,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,258,069,000
JPY
|
— | — | — | — | — | — | — |
71,521,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
1,195,049,000
JPY
|
82,392,344,000
JPY
|
9,089,396,000
JPY
|
— |
92,676,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,784,934,000
JPY
|
— | — | — | — | — | — |
110,461,725,000
JPY
|
— | — | — | — |
97,889,894,000
JPY
|
— |
76,148,165,000
JPY
|
8,344,325,000
JPY
|
14,811,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,600,239,000
JPY
|
— | — | — | — | — | — | — |
100,403,211,000
JPY
|
— | — | — | — |
85,591,265,000
JPY
|
— |
1,098,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,641,008,000
JPY
|
— | — | — | — |
36,266,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,225,861,000
JPY
|
— | — | — | — | — | — | — |
33,168,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,100,000,000
JPY
|
— | — | — | — |
6,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,100,000,000
JPY
|
— | — | — | — | — | — | — |
6,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,730,159,000
JPY
|
— | — | — | — |
19,410,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,302,318,000
JPY
|
— | — | — | — | — | — | — |
16,134,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,225,522,000
JPY
|
— | — | — | — |
4,225,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,281,762,000
JPY
|
— | — | — | — | — | — | — |
4,281,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,054,894,000
JPY
|
— | — | — | — |
9,696,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,805,966,000
JPY
|
— | — | — | — | — | — | — |
9,865,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,587,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,295,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,313,450,000
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — |
5,066,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,202,160,000
JPY
|
— | — | — | — |
2,054,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,586,000
JPY
|
— | — | — | — | — | — | — |
1,230,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,543,000
JPY
|
— | — | — | — |
80,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,365,000
JPY
|
— | — | — | — | — | — | — |
94,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
743,214,000
JPY
|
— | — | — | — |
613,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,294,000
JPY
|
— | — | — | — | — | — | — |
79,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,027,169,000
JPY
|
— | — | — | — |
1,010,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,144,000
JPY
|
— | — | — | — | — | — | — |
1,022,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
408,863,000
JPY
|
44,729,886,000
JPY
|
2,497,940,000
JPY
|
— |
47,636,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,059,211,000
JPY
|
— | — | — | — | — | — |
49,695,902,000
JPY
|
— | — | — | — |
45,962,423,000
JPY
|
— |
38,756,103,000
JPY
|
2,042,272,000
JPY
|
2,013,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,031,828,000
JPY
|
— | — | — | — | — | — | — |
43,034,318,000
JPY
|
— | — | — | — |
41,020,910,000
JPY
|
— |
222,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,287,102,000
JPY
|
— | — | — | — |
49,490,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,455,006,000
JPY
|
— | — | — | — | — | — | — |
51,839,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,826,100,000
JPY
|
— | — | — | — |
6,826,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,826,100,000
JPY
|
— | — | — | — | — | — | — |
6,826,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,982,890,000
JPY
|
— | — | — | — |
6,982,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,982,890,000
JPY
|
— | — | — | — | — | — | — |
6,982,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,982,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,982,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,025,075,000
JPY
|
— | — | — | — |
37,228,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,276,066,000
JPY
|
— | — | — | — | — | — | — |
39,660,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,680,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,728,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,546,962,000
JPY
|
— | — | — | — |
-1,546,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,630,050,000
JPY
|
— | — | — | — | — | — | — |
-1,630,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,822,632,000
JPY
|
— | — | — | — |
2,413,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,063,074,000
JPY
|
— | — | — | — | — | — | — |
2,960,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,413,935,000
JPY
|
— | — | — | — |
2,413,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,063,074,000
JPY
|
— | — | — | — | — | — | — |
2,063,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,923,000
JPY
|
— | — | — | — |
22,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,330,000
JPY
|
— | — | — | — | — | — | — |
50,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
22,923,000
JPY
|
— |
2,633,164,000
JPY
|
6,826,100,000
JPY
|
49,490,612,000
JPY
|
6,982,890,000
JPY
|
-1,546,962,000
JPY
|
37,228,585,000
JPY
|
2,413,935,000
JPY
|
2,413,935,000
JPY
|
2,413,935,000
JPY
|
6,982,890,000
JPY
|
492,710,000
JPY
|
— |
42,025,075,000
JPY
|
9,680,874,000
JPY
|
6,982,890,000
JPY
|
26,355,000,000
JPY
|
-1,546,962,000
JPY
|
6,826,100,000
JPY
|
60,765,822,000
JPY
|
54,287,102,000
JPY
|
22,923,000
JPY
|
3,822,632,000
JPY
|
1,408,697,000
JPY
|
51,927,471,000
JPY
|
700,000,000
JPY
|
— | — | — |
50,330,000
JPY
|
2,960,071,000
JPY
|
2,063,074,000
JPY
|
36,276,066,000
JPY
|
492,710,000
JPY
|
896,997,000
JPY
|
6,826,100,000
JPY
|
6,826,100,000
JPY
|
8,728,356,000
JPY
|
2,063,074,000
JPY
|
51,839,332,000
JPY
|
50,568,411,000
JPY
|
2,063,074,000
JPY
|
6,982,890,000
JPY
|
6,982,890,000
JPY
|
-1,630,050,000
JPY
|
-1,630,050,000
JPY
|
26,355,000,000
JPY
|
2,519,158,000
JPY
|
57,368,892,000
JPY
|
6,982,890,000
JPY
|
48,455,006,000
JPY
|
39,660,392,000
JPY
|
50,330,000
JPY
|
— |
700,000,000
JPY
|
— |
6,982,890,000
JPY
|
-1,683,721,000
JPY
|
35,561,884,000
JPY
|
1,714,018,000
JPY
|
1,714,018,000
JPY
|
1,714,018,000
JPY
|
6,982,890,000
JPY
|
492,710,000
JPY
|
49,477,350,000
JPY
|
38,799,813,000
JPY
|
8,014,174,000
JPY
|
6,982,890,000
JPY
|
26,355,000,000
JPY
|
-1,683,721,000
JPY
|
6,826,100,000
JPY
|
50,925,081,000
JPY
|
1,776,471,000
JPY
|
62,452,000
JPY
|
76,178,000
JPY
|
76,178,000
JPY
|
55,306,229,000
JPY
|
700,000,000
JPY
|
2,528,497,000
JPY
|
6,826,100,000
JPY
|
47,687,152,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,461,725,000
JPY
|
— | — | — | — |
97,889,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,600,239,000
JPY
|
— | — | — | — | — | — | — |
100,403,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,769,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,818,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,273,000
JPY
|
— | — | — | — |
132,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,484,000
JPY
|
— | — | — | — | — | — | — |
152,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,850,000
JPY
|
— | — | — | — |
24,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,400,000
JPY
|
— | — | — | — | — | — | — |
31,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,010,000
JPY
|
— | — | — | — |
121,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,994,000
JPY
|
— | — | — | — | — | — | — |
179,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,405,904,000
JPY
|
— | — | — | — |
6,409,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,317,398,000
JPY
|
— | — | — | — | — | — | — |
6,314,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |