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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,323,724,000
JPY
|
— | — | — | — | — | — |
1,082,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
909,097,000
JPY
|
— | — | — | — | — | — | — | — |
16,219,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,569,173,000
JPY
|
— | — | — | — | — | — |
3,968,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,985,405,000
JPY
|
— | — | — | — | — | — | — | — |
6,843,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,842,077,000
JPY
|
— | — | — | — | — | — |
1,801,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,397,918,000
JPY
|
— | — | — | — | — | — | — | — |
1,433,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,078,508,000
JPY
|
— | — | — | — | — | — |
2,679,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,954,332,000
JPY
|
— | — | — | — | — | — | — | — |
4,487,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,915,485,000
JPY
|
— | — | — | — | — | — |
195,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,583,000
JPY
|
— | — | — | — | — | — | — | — |
1,800,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-169,241,000
JPY
|
— | — | — | — | — | — |
-3,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,250,000
JPY
|
— | — | — | — | — | — | — | — |
-93,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,809,029,000
JPY
|
— | — | — | — | — | — |
33,313,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,657,948,000
JPY
|
— | — | — | — | — | — | — | — |
48,203,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,517,836,000
JPY
|
— | — | — | — | — | — |
13,911,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,643,517,000
JPY
|
— | — | — | — | — | — | — | — |
24,591,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,967,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,304,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,162,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,336,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,805,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,967,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,368,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,420,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,588,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,850,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,780,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,570,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,581,849,000
JPY
|
— | — | — | — | — | — |
8,743,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,527,643,000
JPY
|
— | — | — | — | — | — | — | — |
12,359,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,125,320,000
JPY
|
— | — | — | — | — | — |
319,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,939,000
JPY
|
— | — | — | — | — | — | — | — |
1,619,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,067,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,307,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,842,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,233,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,225,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,074,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,262,818,000
JPY
|
— | — | — |
1,416,828,000
JPY
|
— |
2,845,990,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,299,798,000
JPY
|
— | — | — | — |
1,730,353,000
JPY
|
3,569,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,281,000
JPY
|
— | — | — | — | — | — |
22,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,219,000
JPY
|
— | — | — | — | — | — | — | — |
1,015,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,139,706,000
JPY
|
— | — | — | — | — | — |
1,221,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,089,212,000
JPY
|
— | — | — | — | — | — | — | — |
41,930,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,067,020,000
JPY
|
— | — | — | — | — | — |
44,493,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,700,406,000
JPY
|
— | — | — | — | — | — | — | — |
20,308,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,145,154,000
JPY
|
— | — | — | — | — | — |
8,503,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,821,015,000
JPY
|
— | — | — | — | — | — | — | — |
6,849,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,278,000
JPY
|
— | — | — | — | — | — |
99,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,696,000
JPY
|
— | — | — | — | — | — | — | — |
442,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,433,000
JPY
|
— | — | — | — | — | — |
-4,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,086,000
JPY
|
— | — | — | — | — | — | — | — |
-46,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,724,563,000
JPY
|
— | — | — | — | — | — |
59,626,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,433,136,000
JPY
|
— | — | — | — | — | — | — | — |
86,830,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
116,802,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,790,231,000
JPY
|
— | — | — | — | — | — | — |
150,533,593,000
JPY
|
— |
121,743,362,000
JPY
|
— |
28,525,641,000
JPY
|
— |
88,276,477,000
JPY
|
92,940,742,000
JPY
|
4,941,243,000
JPY
|
109,603,468,000
JPY
|
4,962,023,000
JPY
|
25,431,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,091,084,000
JPY
|
— | — | — | — | — | — | — | — |
135,034,536,000
JPY
|
— | — | — |
104,641,445,000
JPY
|
27,541,466,000
JPY
|
77,099,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,283,719,000
JPY
|
— | — | — | — | — | — |
29,941,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,469,759,000
JPY
|
— | — | — | — | — | — | — | — |
34,890,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,967,210,000
JPY
|
— | — | — | — | — | — |
25,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
749,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,408,853,000
JPY
|
— | — | — | — | — | — |
2,254,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,990,880,000
JPY
|
— | — | — | — | — | — | — | — |
7,967,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,518,471,000
JPY
|
— | — | — | — | — | — |
44,841,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,620,305,000
JPY
|
— | — | — | — | — | — | — | — |
47,158,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,943,800,000
JPY
|
— | — | — | — | — | — |
6,513,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,200,680,000
JPY
|
— | — | — | — | — | — | — | — |
14,541,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,239,000
JPY
|
— | — | — | — | — | — |
56,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,031,000
JPY
|
— | — | — | — | — | — | — | — |
56,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,768,000
JPY
|
— | — | — | — | — | — |
146,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,415,000
JPY
|
— | — | — | — | — | — | — | — |
1,275,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,186,329,000
JPY
|
— | — | — | — | — | — |
8,064,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,447,730,000
JPY
|
— | — | — | — | — | — | — | — |
22,195,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,704,801,000
JPY
|
— | — | — | — | — | — |
52,905,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,068,035,000
JPY
|
— | — | — | — | — | — | — | — |
69,353,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,593,398,000
JPY
|
— | — | — | — | — | — |
6,593,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,593,398,000
JPY
|
— | — | — | — | — | — | — | — |
6,593,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,685,121,000
JPY
|
— | — | — | — | — | — |
12,716,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,716,418,000
JPY
|
— | — | — | — | — | — | — | — |
11,685,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,254,325,000
JPY
|
— | — | — | — | — | — |
36,989,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,292,856,000
JPY
|
— | — | — | — | — | — | — | — |
53,462,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,265,810,000
JPY
|
— | — | — | — | — | — |
-18,265,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,264,989,000
JPY
|
— | — | — | — | — | — | — | — |
-18,264,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,267,035,000
JPY
|
— | — | — | — | — | — |
38,033,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,337,683,000
JPY
|
— | — | — | — | — | — | — | — |
53,476,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,001,571,000
JPY
|
— | — | — | — | — | — |
2,001,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-314,634,000
JPY
|
— | — | — | — | — | — | — | — |
-314,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,660,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,015,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,693,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,272,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,355,527,000
JPY
|
— | — | — | — | — | — |
2,001,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-314,634,000
JPY
|
— | — | — | — | — | — | — | — |
11,973,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
206,229,000
JPY
|
6,593,398,000
JPY
|
3,693,650,000
JPY
|
38,033,806,000
JPY
|
5,397,490,000
JPY
|
-18,265,810,000
JPY
|
36,989,800,000
JPY
|
2,001,271,000
JPY
|
2,001,271,000
JPY
|
2,001,571,000
JPY
|
11,685,121,000
JPY
|
1,648,349,000
JPY
|
— |
59,254,325,000
JPY
|
1,382,450,000
JPY
|
12,716,418,000
JPY
|
33,959,000,000
JPY
|
-18,265,810,000
JPY
|
7,318,927,000
JPY
|
6,593,398,000
JPY
|
79,828,792,000
JPY
|
59,267,035,000
JPY
|
— |
20,355,527,000
JPY
|
— |
14,660,305,000
JPY
|
— |
40,035,077,000
JPY
|
— | — | — | — |
11,973,796,000
JPY
|
-314,634,000
JPY
|
37,292,856,000
JPY
|
1,648,349,000
JPY
|
8,015,623,000
JPY
|
6,593,398,000
JPY
|
6,593,398,000
JPY
|
1,685,506,000
JPY
|
7,318,927,000
JPY
|
-314,634,000
JPY
|
53,476,120,000
JPY
|
38,023,049,000
JPY
|
-314,469,000
JPY
|
11,685,121,000
JPY
|
12,716,418,000
JPY
|
-18,264,989,000
JPY
|
-18,264,989,000
JPY
|
33,959,000,000
JPY
|
4,272,642,000
JPY
|
230,793,000
JPY
|
65,680,710,000
JPY
|
5,397,490,000
JPY
|
38,337,683,000
JPY
|
53,462,589,000
JPY
|
— | — | — |
5,397,490,000
JPY
|
-17,593,074,000
JPY
|
36,728,997,000
JPY
|
-193,546,000
JPY
|
-193,546,000
JPY
|
-193,416,000
JPY
|
11,685,121,000
JPY
|
1,648,349,000
JPY
|
38,252,193,000
JPY
|
48,860,697,000
JPY
|
1,121,647,000
JPY
|
12,716,418,000
JPY
|
33,959,000,000
JPY
|
-17,593,074,000
JPY
|
7,318,927,000
JPY
|
6,593,398,000
JPY
|
49,546,143,000
JPY
|
5,348,499,000
JPY
|
3,215,379,000
JPY
|
2,326,536,000
JPY
|
55,092,474,000
JPY
|
197,832,000
JPY
|
6,593,398,000
JPY
|
38,445,739,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,533,593,000
JPY
|
— | — | — | — | — | — |
92,940,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,091,084,000
JPY
|
— | — | — | — | — | — | — | — |
135,034,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |