Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
8,011,517,000
JPY
|
— | — | — | — | — |
3,967,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,634,962,000
JPY
|
— | — | — | — | — |
10,725,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
155,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
520,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
434,047,000
JPY
|
— | — | — | — | — |
210,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
210,072,000
JPY
|
— | — | — | — | — |
501,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
10,158,541,000
JPY
|
— | — | — | — | — |
5,816,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,203,399,000
JPY
|
— | — | — | — | — |
12,469,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
10,249,062,000
JPY
|
— | — | — | — | — |
9,009,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,183,751,000
JPY
|
— | — | — | — | — |
9,214,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,957,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,071,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,226,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,622,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,730,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,449,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,077,131,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,993,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
207,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,815,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,785,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,110,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,834,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
323,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,656,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,510,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,781,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
1,288,820,000
JPY
|
— | — | — | — | — |
1,011,420,000
JPY
|
— | — | — | — | — | — | — | — | — |
773,480,000
JPY
|
— | — | — | — | — |
971,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
331,143,000
JPY
|
— | — | — | — | — |
247,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,183,000
JPY
|
— | — | — | — | — |
77,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — |
-957,677,000
JPY
|
— | — | — | — | — |
-763,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
-706,297,000
JPY
|
— | — | — | — | — |
-893,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
6,442,133,000
JPY
|
— | — | — | — | — |
5,788,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,788,536,000
JPY
|
— | — | — | — | — |
6,442,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
89,217,000
JPY
|
— | — | — | — | — |
76,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
344,321,000
JPY
|
— | — | — | — | — |
357,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
15,552,000
JPY
|
— | — | — | — | — |
14,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,917,000
JPY
|
— | — | — | — | — |
20,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — |
-73,664,000
JPY
|
— | — | — | — | — |
-61,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
-325,404,000
JPY
|
— | — | — | — | — |
-336,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
12,839,000
JPY
|
— | — | — | — | — |
12,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
153,134,000
JPY
|
— | — | — | — | — |
153,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
95,538,000
JPY
|
— | — | — | — | — |
88,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,895,000
JPY
|
— | — | — | — | — |
94,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
95,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,439,990,000
JPY
|
— | — | — | — | — |
6,009,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,163,964,000
JPY
|
— | — | — | — | — |
2,378,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
872,278,000
JPY
|
— | — | — | — | — |
872,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
712,077,000
JPY
|
— | — | — | — | — |
712,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,230,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,258,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,000
JPY
|
— | — | — | — | — | — | — | — | — |
392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
38,889,000
JPY
|
— | — | — | — | — |
37,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,353,000
JPY
|
— | — | — | — | — |
43,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,052,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
110,401,000
JPY
|
— | — | — | — | — |
106,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,106,000
JPY
|
— | — | — | — | — |
129,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
47,017,000
JPY
|
— | — | — | — | — |
969,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,689,000
JPY
|
— | — | — | — | — |
79,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
14,784,591,000
JPY
|
— | — | — | — | — |
15,107,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,433,611,000
JPY
|
— | — | — | — | — |
11,687,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
24,943,132,000
JPY
|
— | — | — | — | — |
20,923,183,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,637,011,000
JPY
|
— | — | — | — | — |
24,156,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
842,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
772,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
285,559,000
JPY
|
— | — | — | — | — |
91,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,830,000
JPY
|
— | — | — | — | — |
124,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
521,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
5,288,231,000
JPY
|
— | — | — | — | — |
2,616,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,154,700,000
JPY
|
— | — | — | — | — |
4,700,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,908,892,000
JPY
|
— | — | — | — | — |
1,155,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,807,820,000
JPY
|
— | — | — | — | — |
2,681,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
559,097,000
JPY
|
— | — | — | — | — |
452,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
409,798,000
JPY
|
— | — | — | — | — |
477,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
36,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,838,905,000
JPY
|
— | — | — | — | — |
1,748,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,345,203,000
JPY
|
— | — | — | — | — |
3,519,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
8,127,137,000
JPY
|
— | — | — | — | — |
4,365,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,499,903,000
JPY
|
— | — | — | — | — |
8,220,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
9,090,653,000
JPY
|
— | — | — | — | — |
9,090,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,090,653,000
JPY
|
— | — | — | — | — |
9,090,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
6,192,923,000
JPY
|
— | — | — | — | — |
6,192,923,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,192,923,000
JPY
|
— | — | — | — | — |
6,192,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
1,330,941,000
JPY
|
— | — | — | — | — |
1,068,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
833,366,000
JPY
|
— | — | — | — | — |
633,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-147,983,000
JPY
|
— | — | — | — | — |
-147,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
-184,531,000
JPY
|
— | — | — | — | — |
-184,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
16,466,534,000
JPY
|
— | — | — | — | — |
16,204,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,932,411,000
JPY
|
— | — | — | — | — |
15,732,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
354,054,000
JPY
|
— | — | — | — | — |
354,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
204,695,000
JPY
|
— | — | — | — | — |
204,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
349,460,000
JPY
|
— | — | — | — | — |
354,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
204,695,000
JPY
|
— | — | — | — | — |
204,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
16,204,016,000
JPY
|
6,192,923,000
JPY
|
6,192,923,000
JPY
|
-147,983,000
JPY
|
1,068,423,000
JPY
|
354,054,000
JPY
|
JPY
|
354,054,000
JPY
|
354,054,000
JPY
|
-147,983,000
JPY
|
6,192,923,000
JPY
|
9,090,653,000
JPY
|
16,815,995,000
JPY
|
16,466,534,000
JPY
|
JPY
|
349,460,000
JPY
|
378,933,000
JPY
|
-4,594,000
JPY
|
16,558,071,000
JPY
|
JPY
|
9,090,653,000
JPY
|
1,330,941,000
JPY
|
689,490,000
JPY
|
9,090,653,000
JPY
|
9,090,653,000
JPY
|
454,432,000
JPY
|
204,695,000
JPY
|
15,732,382,000
JPY
|
16,137,107,000
JPY
|
204,695,000
JPY
|
JPY
|
6,192,923,000
JPY
|
6,192,923,000
JPY
|
-184,531,000
JPY
|
15,936,562,000
JPY
|
6,192,923,000
JPY
|
JPY
|
-184,531,000
JPY
|
15,932,411,000
JPY
|
204,179,000
JPY
|
204,695,000
JPY
|
633,337,000
JPY
|
833,366,000
JPY
|
JPY
|
378,933,000
JPY
|
-515,000
JPY
|
6,192,923,000
JPY
|
-184,400,000
JPY
|
-184,400,000
JPY
|
923,489,000
JPY
|
66,249,000
JPY
|
9,090,653,000
JPY
|
14,997,781,000
JPY
|
60,692,000
JPY
|
66,249,000
JPY
|
66,249,000
JPY
|
6,192,923,000
JPY
|
-5,556,000
JPY
|
15,059,170,000
JPY
|
JPY
|
696,000
JPY
|
378,933,000
JPY
|
JPY
|
9,090,653,000
JPY
|
16,088,915,000
JPY
|
-101,395,000
JPY
|
544,556,000
JPY
|
6,192,923,000
JPY
|
16,022,666,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
24,943,132,000
JPY
|
— | — | — | — | — |
20,923,183,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,637,011,000
JPY
|
— | — | — | — | — |
24,156,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |