Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,871,016,000
JPY
|
— | — | — | — | — | — |
2,153,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,715,399,000
JPY
|
— | — | — | — | — | — |
3,500,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,754,000
JPY
|
— | — | — | — | — | — |
210,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
152,862,000
JPY
|
— | — | — | — | — | — |
268,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,652,000
JPY
|
— | — | — | — | — | — |
-36,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-85,641,000
JPY
|
— | — | — | — | — | — |
-16,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,260,976,000
JPY
|
— | — | — | — | — | — |
13,111,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,863,724,000
JPY
|
— | — | — | — | — | — |
17,222,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,331,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,323,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,044,789,000
JPY
|
— | — | — | — | — | — |
4,705,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,666,420,000
JPY
|
— | — | — | — | — | — |
5,003,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
138,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,276,198,000
JPY
|
— | — | — | — | — | — |
3,161,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,161,025,000
JPY
|
— | — | — | — | — | — |
3,276,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,448,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,379,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,163,000
JPY
|
— | — | — | — | — | — |
38,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,037,000
JPY
|
— | — | — | — | — | — |
37,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,338,000
JPY
|
— | — | — | — | — | — |
1,299,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,082,345,000
JPY
|
— | — | — | — | — | — |
1,086,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
656,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,122,300,000
JPY
|
— | — | — | — | — | — |
2,473,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,241,192,000
JPY
|
— | — | — | — | — | — |
1,910,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,491,000
JPY
|
— | — | — | — | — | — |
380,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
380,581,000
JPY
|
— | — | — | — | — | — |
19,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
887,620,000
JPY
|
— | — | — | — | — | — |
97,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,175,000
JPY
|
— | — | — | — | — | — |
894,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-212,050,000
JPY
|
— | — | — | — | — | — |
-399,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-400,011,000
JPY
|
— | — | — | — | — | — |
-212,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,213,253,000
JPY
|
— | — | — | — | — | — |
7,216,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,936,650,000
JPY
|
— | — | — | — | — | — |
6,951,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,501,525,000
JPY
|
— |
22,522,673,000
JPY
|
— | — |
144,756,000
JPY
|
— | — | — | — |
25,474,230,000
JPY
|
— | — | — |
1,305,275,000
JPY
|
— |
24,168,955,000
JPY
|
20,328,052,000
JPY
|
— | — | — | — | — |
1,515,904,000
JPY
|
— | — | — | — |
21,190,463,000
JPY
|
— |
162,538,000
JPY
|
19,800,374,000
JPY
|
— | — |
22,868,905,000
JPY
|
1,305,275,000
JPY
|
— | — |
24,174,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
94,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
363,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,520,000,000
JPY
|
— | — | — | — | — | — |
6,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,520,000,000
JPY
|
— | — | — | — | — | — |
8,788,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,442,000
JPY
|
— | — | — | — | — | — |
47,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
64,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,340,000
JPY
|
— | — | — | — | — | — |
129,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
327,381,000
JPY
|
— | — | — | — | — | — |
653,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,415,421,000
JPY
|
— | — | — | — | — | — |
7,966,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,781,736,000
JPY
|
— | — | — | — | — | — |
10,553,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
156,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,334,140,000
JPY
|
— | — | — | — | — | — |
878,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
865,578,000
JPY
|
— | — | — | — | — | — |
1,492,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,872,000
JPY
|
— | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — |
447,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,350,000
JPY
|
— | — | — | — | — | — |
921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
921,000
JPY
|
— | — | — | — | — | — |
191,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,749,562,000
JPY
|
— | — | — | — | — | — |
8,844,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,647,315,000
JPY
|
— | — | — | — | — | — |
12,045,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
461,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,166,000
JPY
|
— | — | — | — | — | — |
85,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,031,000
JPY
|
— | — | — | — | — | — |
157,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,061,000
JPY
|
— | — | — | — | — | — |
44,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,647,000
JPY
|
— | — | — | — | — | — |
55,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,989,000
JPY
|
— | — | — | — | — | — |
91,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,450,000
JPY
|
— | — | — | — | — | — |
25,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,841,000
JPY
|
— | — | — | — | — | — |
48,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,841,000
JPY
|
— | — | — | — | — | — |
48,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,200,000
JPY
|
— | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
4,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,323,965,000
JPY
|
— | — | — | — | — | — |
5,323,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,323,965,000
JPY
|
— | — | — | — | — | — |
5,323,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,273,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,273,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,001,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,001,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,275,173,000
JPY
|
— | — | — | — | — | — |
6,275,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,275,173,000
JPY
|
— | — | — | — | — | — |
6,275,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
358,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
511,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
331,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,091,644,000
JPY
|
— | — | — | — | — | — |
869,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
690,018,000
JPY
|
— | — | — | — | — | — |
1,648,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-481,909,000
JPY
|
— | — | — | — | — | — |
-481,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-481,568,000
JPY
|
— | — | — | — | — | — |
-481,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,208,874,000
JPY
|
— | — | — | — | — | — |
11,987,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,807,589,000
JPY
|
— | — | — | — | — | — |
12,765,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,699,000
JPY
|
— | — | — | — | — | — |
208,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,666,000
JPY
|
— | — | — | — | — | — |
58,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-712,196,000
JPY
|
— | — | — | — | — | — |
-712,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-712,196,000
JPY
|
— | — | — | — | — | — |
-712,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-484,206,000
JPY
|
— | — | — | — | — | — |
-503,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-654,530,000
JPY
|
— | — | — | — | — | — |
-637,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,987,205,000
JPY
|
4,273,913,000
JPY
|
-481,909,000
JPY
|
-712,196,000
JPY
|
208,228,000
JPY
|
— |
-503,968,000
JPY
|
— |
-481,909,000
JPY
|
210,699,000
JPY
|
— |
2,001,260,000
JPY
|
6,275,173,000
JPY
|
-712,196,000
JPY
|
5,323,965,000
JPY
|
12,724,668,000
JPY
|
13,208,874,000
JPY
|
-484,206,000
JPY
|
358,287,000
JPY
|
— |
17,290,000
JPY
|
— |
11,483,236,000
JPY
|
5,323,965,000
JPY
|
2,091,644,000
JPY
|
511,688,000
JPY
|
-712,196,000
JPY
|
5,323,965,000
JPY
|
— |
5,323,965,000
JPY
|
331,731,000
JPY
|
2,001,260,000
JPY
|
-654,530,000
JPY
|
— |
12,765,920,000
JPY
|
— |
11,153,059,000
JPY
|
58,845,000
JPY
|
6,275,173,000
JPY
|
— | — |
-712,196,000
JPY
|
-481,568,000
JPY
|
12,128,324,000
JPY
|
4,273,913,000
JPY
|
-481,568,000
JPY
|
11,807,589,000
JPY
|
-637,595,000
JPY
|
57,666,000
JPY
|
1,648,348,000
JPY
|
358,287,000
JPY
|
15,755,000
JPY
|
4,273,913,000
JPY
|
-481,433,000
JPY
|
-481,433,000
JPY
|
2,001,260,000
JPY
|
19,137,000
JPY
|
5,323,965,000
JPY
|
12,756,580,000
JPY
|
-697,142,000
JPY
|
-713,691,000
JPY
|
-732,828,000
JPY
|
20,297,000
JPY
|
6,275,173,000
JPY
|
15,389,000
JPY
|
-732,828,000
JPY
|
12,059,438,000
JPY
|
358,287,000
JPY
|
5,323,965,000
JPY
|
11,094,178,000
JPY
|
1,638,874,000
JPY
|
331,876,000
JPY
|
11,807,869,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,474,230,000
JPY
|
— | — | — | — | — | — |
20,328,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,800,374,000
JPY
|
— | — | — | — | — | — |
24,174,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |