Quarterly Balance Sheet
JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC. - Filing #7322713
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,425,283,000
JPY
|
— | — | — |
632,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
947,615,000
JPY
|
— | — | — | — | — | — | — |
1,584,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,173,000
JPY
|
— | — | — |
9,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,776,000
JPY
|
— | — | — | — | — | — | — |
7,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,182,000
JPY
|
— | — | — |
37,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,013,000
JPY
|
— | — | — | — | — | — | — |
35,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,973,000
JPY
|
— | — | — |
-95,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,246,000
JPY
|
— | — | — | — | — | — | — |
-16,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,996,476,000
JPY
|
— | — | — |
1,034,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,005,000
JPY
|
— | — | — | — | — | — | — |
2,096,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,104,601,000
JPY
|
— | — | — |
886,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
898,655,000
JPY
|
— | — | — | — | — | — | — |
2,139,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-221,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-217,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,411,000
JPY
|
— | — | — |
21,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,272,000
JPY
|
— | — | — | — | — | — | — |
29,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,564,579,000
JPY
|
— | — | — |
498,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,961,000
JPY
|
— | — | — | — | — | — | — |
1,564,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,738,000
JPY
|
— | — | — |
2,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,994,000
JPY
|
— | — | — | — | — | — | — |
16,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,860,000
JPY
|
— | — | — |
63,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,395,000
JPY
|
— | — | — | — | — | — | — |
114,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,983,000
JPY
|
— | — | — |
50,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,961,000
JPY
|
— | — | — | — | — | — | — |
64,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,804,000
JPY
|
— | — | — |
6,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,000
JPY
|
— | — | — | — | — | — | — |
8,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,969,000
JPY
|
— | — | — |
1,825,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,932,446,000
JPY
|
— | — | — | — | — | — | — |
795,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,127,000
JPY
|
— | — | — |
111,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,893,000
JPY
|
— | — | — | — | — | — | — |
158,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,213,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,064,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,842,000
JPY
|
— | — | — | — | — | — | — |
26,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,268,000
JPY
|
— | — | — |
8,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,751,000
JPY
|
— | — | — | — | — | — | — |
125,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,520,000
JPY
|
— | — | — |
-110,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,529,000
JPY
|
— | — | — | — | — | — | — |
-50,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,879,431,000
JPY
|
— | — | — |
2,776,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,906,496,000
JPY
|
— | — | — | — | — | — | — |
3,049,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
553,094,000
JPY
|
4,325,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,461,000
JPY
|
— | — | — | — | — | — | — |
4,875,908,000
JPY
|
— |
4,878,369,000
JPY
|
— |
3,810,569,000
JPY
|
— | — |
5,167,985,000
JPY
|
-21,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,281,502,000
JPY
|
— | — | — | — | — | — | — |
5,146,000,000
JPY
|
— | — | — | — |
541,347,000
JPY
|
— |
4,626,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,594,000
JPY
|
— | — | — |
26,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,868,000
JPY
|
— | — | — | — | — | — | — |
49,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,433,000
JPY
|
— | — | — |
7,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,398,000
JPY
|
— | — | — | — | — | — | — |
11,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,578,000
JPY
|
— | — | — |
7,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,093,000
JPY
|
— | — | — | — | — | — | — |
362,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,556,943,000
JPY
|
— | — | — |
1,243,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,382,926,000
JPY
|
— | — | — | — | — | — | — |
1,611,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,583,000
JPY
|
— | — | — |
299,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,158,000
JPY
|
— | — | — | — | — | — | — |
506,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,845,000
JPY
|
— | — | — |
356,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,010,000
JPY
|
— | — | — | — | — | — | — |
322,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,436,955,000
JPY
|
— | — | — |
1,173,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,222,376,000
JPY
|
— | — | — | — | — | — | — |
1,507,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,993,898,000
JPY
|
— | — | — |
2,417,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,605,302,000
JPY
|
— | — | — | — | — | — | — |
3,118,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,734,000
JPY
|
— | — | — |
655,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,734,000
JPY
|
— | — | — | — | — | — | — |
655,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
695,932,000
JPY
|
— | — | — |
690,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
690,190,000
JPY
|
— | — | — | — | — | — | — |
696,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,196,943,000
JPY
|
— | — | — |
717,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,362,000
JPY
|
— | — | — | — | — | — | — |
1,360,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-356,123,000
JPY
|
— | — | — |
-356,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-356,123,000
JPY
|
— | — | — | — | — | — | — |
-356,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,192,487,000
JPY
|
— | — | — |
1,706,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,007,164,000
JPY
|
— | — | — | — | — | — | — |
2,356,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,128,000
JPY
|
— | — | — |
32,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,471,000
JPY
|
— | — | — | — | — | — | — |
15,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-345,435,000
JPY
|
— | — | — |
-345,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-345,435,000
JPY
|
— | — | — | — | — | — | — |
-345,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-312,307,000
JPY
|
— | — | — |
-313,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-330,964,000
JPY
|
— | — | — | — | — | — | — |
-329,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
1,828,000
JPY
|
655,734,000
JPY
|
1,706,854,000
JPY
|
340,000,000
JPY
|
-356,123,000
JPY
|
717,052,000
JPY
|
32,059,000
JPY
|
-313,375,000
JPY
|
33,128,000
JPY
|
695,932,000
JPY
|
147,000,000
JPY
|
— |
1,196,943,000
JPY
|
-2,769,947,000
JPY
|
690,190,000
JPY
|
3,340,000,000
JPY
|
-356,123,000
JPY
|
350,190,000
JPY
|
655,734,000
JPY
|
1,882,009,000
JPY
|
2,192,487,000
JPY
|
— |
-312,307,000
JPY
|
1,393,478,000
JPY
|
-345,435,000
JPY
|
-345,435,000
JPY
|
— | — |
-329,895,000
JPY
|
14,471,000
JPY
|
1,017,362,000
JPY
|
147,000,000
JPY
|
655,734,000
JPY
|
655,734,000
JPY
|
-2,469,637,000
JPY
|
350,190,000
JPY
|
-330,964,000
JPY
|
2,356,455,000
JPY
|
1,676,199,000
JPY
|
15,539,000
JPY
|
696,020,000
JPY
|
690,190,000
JPY
|
-356,123,000
JPY
|
-356,123,000
JPY
|
3,340,000,000
JPY
|
741,000
JPY
|
2,027,301,000
JPY
|
340,000,000
JPY
|
2,007,164,000
JPY
|
1,360,823,000
JPY
|
-345,435,000
JPY
|
— |
-345,435,000
JPY
|
— |
340,000,000
JPY
|
-442,569,000
JPY
|
1,372,000,000
JPY
|
9,602,000
JPY
|
-335,833,000
JPY
|
-345,435,000
JPY
|
11,077,000
JPY
|
694,663,000
JPY
|
-345,435,000
JPY
|
147,000,000
JPY
|
1,938,188,000
JPY
|
1,536,373,000
JPY
|
-2,114,999,000
JPY
|
688,856,000
JPY
|
3,340,000,000
JPY
|
-442,569,000
JPY
|
348,856,000
JPY
|
655,734,000
JPY
|
2,444,202,000
JPY
|
-334,357,000
JPY
|
2,109,844,000
JPY
|
JPY
|
655,734,000
JPY
|
2,274,022,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,875,908,000
JPY
|
— | — | — |
3,810,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,281,502,000
JPY
|
— | — | — | — | — | — | — |
5,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |