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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,183,539,000
JPY
|
— | — |
3,312,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
939,518,000
JPY
|
— | — | — | — | — | — | — | — |
1,626,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,145,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,777,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,552,000
JPY
|
— | — |
137,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,246,000
JPY
|
— | — | — | — | — | — | — | — |
120,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,900,000,000
JPY
|
— | — |
8,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,600,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,201,000
JPY
|
— | — |
418,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
386,354,000
JPY
|
— | — | — | — | — | — | — | — |
418,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,999,865,000
JPY
|
— | — |
4,545,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,233,935,000
JPY
|
— | — | — | — | — | — | — | — |
4,657,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,724,000
JPY
|
— | — |
33,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,928,000
JPY
|
— | — | — | — | — | — | — | — |
31,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,760,000
JPY
|
— | — |
128,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
102,950,000
JPY
|
— | — | — | — | — | — | — | — |
75,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,786,000
JPY
|
— | — |
-23,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-21,471,000
JPY
|
— | — | — | — | — | — | — | — |
-22,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,396,651,000
JPY
|
— | — |
19,872,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,858,292,000
JPY
|
— | — | — | — | — | — | — | — |
19,166,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,678,191,000
JPY
|
— | — |
15,214,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,771,156,000
JPY
|
— | — | — | — | — | — | — | — |
14,180,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,256,544,000
JPY
|
— | — |
8,802,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,410,423,000
JPY
|
— | — | — | — | — | — | — | — |
7,808,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,555,058,000
JPY
|
— | — |
7,523,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,159,445,000
JPY
|
— | — | — | — | — | — | — | — |
6,161,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
721,476,000
JPY
|
— | — |
714,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
687,703,000
JPY
|
— | — | — | — | — | — | — | — |
694,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,692,000
JPY
|
— | — |
10,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,967,000
JPY
|
— | — | — | — | — | — | — | — |
10,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,694,000
JPY
|
— | — |
87,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,393,000
JPY
|
— | — | — | — | — | — | — | — |
126,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,667,000
JPY
|
— | — |
-10,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,064,000
JPY
|
— | — | — | — | — | — | — | — |
-5,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,153,000
JPY
|
— | — |
65,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,706,000
JPY
|
— | — | — | — | — | — | — | — |
119,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,243,983,000
JPY
|
— | — |
6,236,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,191,342,000
JPY
|
— | — | — | — | — | — | — | — |
6,200,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,589,079,000
JPY
|
— | — |
3,589,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,589,079,000
JPY
|
— | — | — | — | — | — | — | — |
3,589,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,054,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,058,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,774,000
JPY
|
— | — |
26,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,244,000
JPY
|
— | — | — | — | — | — | — | — |
24,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,119,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,123,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,759,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,500,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,273,000
JPY
|
— | — |
14,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,600,000
JPY
|
— | — | — | — | — | — | — | — |
16,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,664,000
JPY
|
— | — |
175,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
169,390,000
JPY
|
— | — | — | — | — | — | — | — |
171,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,205,000
JPY
|
— | — |
153,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
145,966,000
JPY
|
— | — | — | — | — | — | — | — |
145,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
13,581,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,493,381,000
JPY
|
— | — |
11,389,760,000
JPY
|
— |
2,191,702,000
JPY
|
— | — | — | — |
37,074,843,000
JPY
|
— | — |
35,086,972,000
JPY
|
— |
20,645,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,629,449,000
JPY
|
— | — | — | — | — | — | — | — |
33,346,241,000
JPY
|
— | — |
12,700,906,000
JPY
|
— |
10,822,326,000
JPY
|
1,878,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,861,000
JPY
|
— | — |
334,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
302,232,000
JPY
|
— | — | — | — | — | — | — | — |
377,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,461,000
JPY
|
— | — |
76,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,772,000
JPY
|
— | — | — | — | — | — | — | — |
57,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,344,187,000
JPY
|
— | — |
11,400,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,828,651,000
JPY
|
— | — | — | — | — | — | — | — |
8,643,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,000,000
JPY
|
— | — |
1,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,533,000,000
JPY
|
— | — | — | — | — | — | — | — |
683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,235,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,195,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
935,180,000
JPY
|
— | — |
901,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
515,205,000
JPY
|
— | — | — | — | — | — | — | — |
547,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,820,000
JPY
|
— | — |
155,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,106,000
JPY
|
— | — | — | — | — | — | — | — |
149,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
382,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,761,049,000
JPY
|
— | — |
11,734,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,130,883,000
JPY
|
— | — | — | — | — | — | — | — |
9,021,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,202,156,000
JPY
|
— | — |
23,267,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,460,181,000
JPY
|
— | — | — | — | — | — | — | — |
24,275,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,405,800,000
JPY
|
— | — |
1,405,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,405,800,000
JPY
|
— | — | — | — | — | — | — | — |
1,405,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,744,000
JPY
|
— | — |
1,441,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,441,744,000
JPY
|
— | — | — | — | — | — | — | — |
1,441,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,353,887,000
JPY
|
— | — |
21,419,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,611,764,000
JPY
|
— | — | — | — | — | — | — | — |
22,426,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-999,275,000
JPY
|
— | — |
-999,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-999,127,000
JPY
|
— | — | — | — | — | — | — | — |
-999,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,638,000
JPY
|
— | — |
84,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,384,000
JPY
|
— | — | — | — | — | — | — | — |
49,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,368,000
JPY
|
— | — |
84,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,384,000
JPY
|
— | — | — | — | — | — | — | — |
38,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,405,800,000
JPY
|
27,270,000
JPY
|
23,267,640,000
JPY
|
1,441,680,000
JPY
|
-999,275,000
JPY
|
21,419,371,000
JPY
|
84,368,000
JPY
|
84,368,000
JPY
|
84,368,000
JPY
|
1,441,744,000
JPY
|
186,710,000
JPY
|
— |
23,353,887,000
JPY
|
7,450,417,000
JPY
|
— |
1,441,744,000
JPY
|
— |
13,670,000,000
JPY
|
-999,275,000
JPY
|
64,000
JPY
|
1,405,800,000
JPY
|
25,313,794,000
JPY
|
25,202,156,000
JPY
|
111,638,000
JPY
|
23,352,008,000
JPY
|
112,243,000
JPY
|
— |
49,958,000
JPY
|
38,384,000
JPY
|
20,611,764,000
JPY
|
186,710,000
JPY
|
1,405,800,000
JPY
|
1,405,800,000
JPY
|
6,642,624,000
JPY
|
64,000
JPY
|
38,384,000
JPY
|
24,275,003,000
JPY
|
22,498,565,000
JPY
|
38,384,000
JPY
|
1,441,744,000
JPY
|
1,441,744,000
JPY
|
-999,127,000
JPY
|
-999,127,000
JPY
|
13,670,000,000
JPY
|
11,573,000
JPY
|
1,441,680,000
JPY
|
24,324,961,000
JPY
|
22,460,181,000
JPY
|
22,426,586,000
JPY
|
— |
112,429,000
JPY
|
— | — |
1,441,680,000
JPY
|
-999,005,000
JPY
|
112,632,000
JPY
|
19,998,331,000
JPY
|
43,169,000
JPY
|
43,169,000
JPY
|
43,136,000
JPY
|
1,441,744,000
JPY
|
186,710,000
JPY
|
21,890,040,000
JPY
|
21,708,541,000
JPY
|
6,028,989,000
JPY
|
1,441,744,000
JPY
|
13,670,000,000
JPY
|
-999,005,000
JPY
|
64,000
JPY
|
1,405,800,000
JPY
|
23,557,079,000
JPY
|
70,779,000
JPY
|
27,643,000
JPY
|
23,627,859,000
JPY
|
1,405,800,000
JPY
|
21,846,870,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,074,843,000
JPY
|
— | — |
35,086,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,629,449,000
JPY
|
— | — | — | — | — | — | — | — |
33,346,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,000,000
JPY
|
— | — |
348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
208,000,000
JPY
|
— | — | — | — | — | — | — | — |
247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,335,000
JPY
|
— | — |
348,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
337,994,000
JPY
|
— | — | — | — | — | — | — | — |
377,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,494,000
JPY
|
— | — |
224,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
211,050,000
JPY
|
— | — | — | — | — | — | — | — |
226,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,573,000
JPY
|
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