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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,652,754,000
JPY
|
— | — | — |
2,342,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,394,214,000
JPY
|
— | — | — | — | — | — | — | — |
11,134,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,651,032,000
JPY
|
— | — | — |
7,183,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,356,308,000
JPY
|
— | — | — | — | — | — | — | — |
11,280,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,121,023,000
JPY
|
— | — | — |
2,587,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,004,287,000
JPY
|
— | — | — | — | — | — | — | — |
2,401,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,264,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,219,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,143,135,000
JPY
|
— | — | — |
3,084,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,877,609,000
JPY
|
— | — | — | — | — | — | — | — |
2,875,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,554,052,000
JPY
|
— | — | — |
68,552,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,381,776,000
JPY
|
— | — | — | — | — | — | — | — |
79,655,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,437,711,000
JPY
|
— | — | — |
25,031,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,832,184,000
JPY
|
— | — | — | — | — | — | — | — |
24,302,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,239,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,209,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,321,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,286,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,349,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,586,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,071,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,738,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,277,267,000
JPY
|
— | — | — |
1,035,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,760,000
JPY
|
— | — | — | — | — | — | — | — |
847,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,890,059,000
JPY
|
— | — | — |
9,310,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,287,645,000
JPY
|
— | — | — | — | — | — | — | — |
9,850,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,393,000
JPY
|
— | — | — |
266,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
839,217,000
JPY
|
— | — | — | — | — | — | — | — |
887,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
904,864,000
JPY
|
— | — | — |
718,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
476,894,000
JPY
|
— | — | — | — | — | — | — | — |
749,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,781,000
JPY
|
— | — | — |
25,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,781,000
JPY
|
— | — | — | — | — | — | — | — |
25,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,425,000
JPY
|
— | — | — |
259,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,458,000
JPY
|
— | — | — | — | — | — | — | — |
434,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,657,000
JPY
|
— | — | — |
433,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,654,000
JPY
|
— | — | — | — | — | — | — | — |
289,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,891,299,000
JPY
|
— | — | — |
11,767,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,647,654,000
JPY
|
— | — | — | — | — | — | — | — |
9,815,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,731,411,000
JPY
|
— | — | — |
2,694,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,271,136,000
JPY
|
— | — | — | — | — | — | — | — |
2,328,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,289,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,289,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,248,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,374,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,733,926,000
JPY
|
— | — | — |
1,189,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
831,029,000
JPY
|
— | — | — | — | — | — | — | — |
1,389,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-442,219,000
JPY
|
— | — | — |
-1,063,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-701,046,000
JPY
|
— | — | — | — | — | — | — | — |
-324,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,233,874,000
JPY
|
— | — | — |
37,517,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,956,733,000
JPY
|
— | — | — | — | — | — | — | — |
34,867,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,787,926,000
JPY
|
— | — | — |
106,070,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,338,509,000
JPY
|
— | — | — | — | — | — | — | — |
114,522,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,200,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,966,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,861,284,000
JPY
|
— | — | — |
17,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,400,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,612,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
977,488,000
JPY
|
— | — | — |
578,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
666,862,000
JPY
|
— | — | — | — | — | — | — | — |
781,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,884,681,000
JPY
|
— | — | — |
1,188,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,116,000
JPY
|
— | — | — | — | — | — | — | — |
646,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,864,410,000
JPY
|
— | — | — |
40,792,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,024,873,000
JPY
|
— | — | — | — | — | — | — | — |
43,193,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,477,093,000
JPY
|
— | — | — |
9,477,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,738,188,000
JPY
|
— | — | — | — | — | — | — | — |
7,738,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,973,964,000
JPY
|
— | — | — |
1,512,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,944,000
JPY
|
— | — | — | — | — | — | — | — |
1,117,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,621,128,000
JPY
|
— | — | — |
13,995,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,033,840,000
JPY
|
— | — | — | — | — | — | — | — |
11,754,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,485,538,000
JPY
|
— | — | — |
54,788,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,058,713,000
JPY
|
— | — | — | — | — | — | — | — |
54,947,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,633,962,000
JPY
|
— | — | — |
2,633,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,633,962,000
JPY
|
— | — | — | — | — | — | — | — |
2,633,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,319,556,000
JPY
|
— | — | — |
14,233,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,233,700,000
JPY
|
— | — | — | — | — | — | — | — |
14,319,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,785,521,000
JPY
|
— | — | — |
31,286,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,486,530,000
JPY
|
— | — | — | — | — | — | — | — |
37,381,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,411,289,000
JPY
|
— | — | — |
-2,411,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,429,350,000
JPY
|
— | — | — | — | — | — | — | — |
-2,429,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,327,751,000
JPY
|
— | — | — |
45,742,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,924,843,000
JPY
|
— | — | — | — | — | — | — | — |
51,905,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,235,771,000
JPY
|
— | — | — |
1,235,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,069,000
JPY
|
— | — | — | — | — | — | — | — |
668,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-196,412,000
JPY
|
— | — | — |
-196,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,362,000
JPY
|
— | — | — | — | — | — | — | — |
198,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,500,520,000
JPY
|
— | — | — |
4,500,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,500,520,000
JPY
|
— | — | — | — | — | — | — | — |
4,500,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,700,233,000
JPY
|
— | — | — |
5,539,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,354,952,000
JPY
|
— | — | — | — | — | — | — | — |
7,274,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-196,412,000
JPY
|
274,402,000
JPY
|
2,633,962,000
JPY
|
1,951,951,000
JPY
|
45,742,587,000
JPY
|
2,219,962,000
JPY
|
-2,411,289,000
JPY
|
31,286,213,000
JPY
|
1,235,771,000
JPY
|
5,539,879,000
JPY
|
1,235,771,000
JPY
|
14,319,556,000
JPY
|
246,000,000
JPY
|
40,785,521,000
JPY
|
25,540,213,000
JPY
|
14,233,700,000
JPY
|
5,500,000,000
JPY
|
-2,411,289,000
JPY
|
-196,412,000
JPY
|
12,013,737,000
JPY
|
2,633,962,000
JPY
|
65,302,388,000
JPY
|
55,327,751,000
JPY
|
9,700,233,000
JPY
|
2,208,403,000
JPY
|
51,282,467,000
JPY
|
4,500,520,000
JPY
|
4,500,520,000
JPY
|
JPY
|
7,274,089,000
JPY
|
656,069,000
JPY
|
29,486,530,000
JPY
|
246,000,000
JPY
|
1,667,364,000
JPY
|
2,633,962,000
JPY
|
2,633,962,000
JPY
|
23,740,530,000
JPY
|
12,013,737,000
JPY
|
5,354,952,000
JPY
|
51,905,823,000
JPY
|
49,279,795,000
JPY
|
668,114,000
JPY
|
14,319,556,000
JPY
|
14,233,700,000
JPY
|
-2,429,350,000
JPY
|
-2,429,350,000
JPY
|
5,500,000,000
JPY
|
239,726,000
JPY
|
395,732,000
JPY
|
59,575,645,000
JPY
|
2,219,962,000
JPY
|
43,924,843,000
JPY
|
37,381,654,000
JPY
|
198,362,000
JPY
|
JPY
|
4,500,520,000
JPY
|
4,500,520,000
JPY
|
198,362,000
JPY
|
2,219,962,000
JPY
|
-2,452,359,000
JPY
|
26,652,895,000
JPY
|
444,209,000
JPY
|
-238,178,000
JPY
|
4,749,694,000
JPY
|
4,543,663,000
JPY
|
454,149,000
JPY
|
14,309,592,000
JPY
|
4,543,663,000
JPY
|
246,000,000
JPY
|
45,836,283,000
JPY
|
33,747,543,000
JPY
|
20,906,895,000
JPY
|
14,223,735,000
JPY
|
5,500,000,000
JPY
|
-2,452,359,000
JPY
|
12,003,772,000
JPY
|
2,633,962,000
JPY
|
48,238,738,000
JPY
|
6,239,354,000
JPY
|
-238,178,000
JPY
|
923,814,000
JPY
|
28,353,000
JPY
|
28,353,000
JPY
|
555,905,000
JPY
|
54,938,509,000
JPY
|
432,062,000
JPY
|
2,633,962,000
JPY
|
41,058,234,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,787,926,000
JPY
|
— | — | — |
106,070,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,338,509,000
JPY
|
— | — | — | — | — | — | — | — |
114,522,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |