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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,830,999,000
JPY
|
— | — | — | — | — | — |
6,047,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,525,134,000
JPY
|
— | — | — | — | — |
16,547,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,550,660,000
JPY
|
— | — | — | — | — | — |
685,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
961,525,000
JPY
|
— | — | — | — | — |
1,040,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,363,000
JPY
|
— | — | — | — | — | — |
-1,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,760,000
JPY
|
— | — | — | — | — |
-2,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,711,096,000
JPY
|
— | — | — | — | — | — |
29,951,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,548,538,000
JPY
|
— | — | — | — | — |
45,960,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,158,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
744,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,800,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,858,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,167,709,000
JPY
|
— | — | — | — | — | — |
9,723,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,848,412,000
JPY
|
— | — | — | — | — |
21,359,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
166,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,295,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,301,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
432,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,289,066,000
JPY
|
— | — | — | — | — | — |
4,028,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,028,194,000
JPY
|
— | — | — | — | — |
5,205,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,594,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-440,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-295,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,007,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,675,000
JPY
|
— | — | — | — | — | — |
27,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,215,000
JPY
|
— | — | — | — | — |
240,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,852,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,490,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,002,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,643,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
846,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
542,647,000
JPY
|
— |
JPY
|
— | — | — |
542,647,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
457,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
457,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,329,271,000
JPY
|
— | — | — | — | — | — |
229,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
177,020,000
JPY
|
— | — | — | — | — |
1,162,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
163,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,329,271,000
JPY
|
— | — | — | — | — | — |
10,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,265,000
JPY
|
— | — | — | — | — |
1,162,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,244,703,000
JPY
|
— | — | — | — | — | — |
9,244,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,929,663,000
JPY
|
— | — | — | — | — |
3,929,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,536,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,536,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,653,756,000
JPY
|
— | — | — | — | — | — |
20,139,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,043,071,000
JPY
|
— | — | — | — | — |
4,986,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,933,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,497,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,334,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
512,181,000
JPY
|
— | — | — | — | — |
373,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,569,000
JPY
|
— | — | — | — | — | — |
84,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,424,000
JPY
|
— | — | — | — | — |
301,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,150,736,000
JPY
|
— | — | — | — | — | — |
30,092,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,068,504,000
JPY
|
— | — | — | — | — |
27,508,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — |
2,709,307,000
JPY
|
— | — | — | — | — |
87,861,833,000
JPY
|
— |
1,786,220,000
JPY
|
— | — | — |
83,366,305,000
JPY
|
60,044,060,000
JPY
|
— | — | — | — | — | — | — |
1,747,314,000
JPY
|
2,368,595,000
JPY
|
69,352,643,000
JPY
|
— | — | — |
50,617,042,000
JPY
|
— | — | — | — | — |
73,468,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,837,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,187,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,400,000,000
JPY
|
— | — | — | — | — | — |
9,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,400,000,000
JPY
|
— | — | — | — | — |
9,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,827,856,000
JPY
|
— | — | — | — | — | — |
1,299,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
242,037,000
JPY
|
— | — | — | — | — |
740,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,399,211,000
JPY
|
— | — | — | — | — | — |
25,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,835,000
JPY
|
— | — | — | — | — |
1,807,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,598,098,000
JPY
|
— | — | — | — | — | — |
1,829,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,094,231,000
JPY
|
— | — | — | — | — |
1,882,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,197,801,000
JPY
|
— | — | — | — | — | — |
21,325,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,465,877,000
JPY
|
— | — | — | — | — |
19,747,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,292,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,481,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,228,128,000
JPY
|
— | — | — | — | — | — |
3,204,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,950,000,000
JPY
|
— | — | — | — | — |
6,097,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,490,000,000
JPY
|
— | — | — | — | — | — |
2,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,950,000,000
JPY
|
— | — | — | — | — |
3,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,425,930,000
JPY
|
— | — | — | — | — | — |
24,529,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,415,877,000
JPY
|
— | — | — | — | — |
25,845,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
986,299,000
JPY
|
— | — | — | — | — | — |
540,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
558,496,000
JPY
|
— | — | — | — | — |
983,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,330,034,000
JPY
|
— | — | — | — | — | — |
674,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
848,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,443,000
JPY
|
— | — | — | — | — | — |
59,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,300,000
JPY
|
— | — | — | — | — |
98,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,955,671,000
JPY
|
— | — | — | — | — | — |
8,955,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,942,950,000
JPY
|
— | — | — | — | — |
8,942,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
472,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,981,000
JPY
|
— | — | — | — | — | — |
485,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
472,558,000
JPY
|
— | — | — | — | — |
472,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
462,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,612,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,023,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,359,732,000
JPY
|
— | — | — | — | — | — |
20,175,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,486,502,000
JPY
|
— | — | — | — | — |
32,916,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-115,191,000
JPY
|
— | — | — | — | — | — |
-115,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,436,000
JPY
|
— | — | — | — | — |
-13,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,651,194,000
JPY
|
— | — | — | — | — | — |
29,501,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,888,574,000
JPY
|
— | — | — | — | — |
42,318,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,013,298,000
JPY
|
— | — | — | — | — | — |
6,013,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,312,590,000
JPY
|
— | — | — | — | — |
2,312,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,784,708,000
JPY
|
— | — | — | — | — | — |
6,013,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,312,590,000
JPY
|
— | — | — | — | — |
4,903,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
129,394,000
JPY
|
29,501,085,000
JPY
|
485,279,000
JPY
|
485,279,000
JPY
|
-115,191,000
JPY
|
20,175,325,000
JPY
|
6,013,298,000
JPY
|
— |
6,013,298,000
JPY
|
-115,191,000
JPY
|
6,013,298,000
JPY
|
450,981,000
JPY
|
8,955,671,000
JPY
|
58,435,903,000
JPY
|
47,651,194,000
JPY
|
— |
10,784,708,000
JPY
|
562,760,000
JPY
|
4,642,014,000
JPY
|
— |
35,514,384,000
JPY
|
JPY
|
8,955,671,000
JPY
|
38,359,732,000
JPY
|
19,612,565,000
JPY
|
8,942,950,000
JPY
|
8,942,950,000
JPY
|
17,023,820,000
JPY
|
— | — | — |
2,312,590,000
JPY
|
42,318,396,000
JPY
|
20,003,000
JPY
|
29,201,165,000
JPY
|
2,312,590,000
JPY
|
401,624,000
JPY
|
472,558,000
JPY
|
472,558,000
JPY
|
-13,436,000
JPY
|
47,623,254,000
JPY
|
472,558,000
JPY
|
-13,436,000
JPY
|
26,888,574,000
JPY
|
4,903,232,000
JPY
|
2,312,590,000
JPY
|
32,916,324,000
JPY
|
17,486,502,000
JPY
|
462,682,000
JPY
|
2,570,638,000
JPY
|
462,236,000
JPY
|
94,940,000
JPY
|
-12,732,000
JPY
|
-12,732,000
JPY
|
15,381,508,000
JPY
|
2,261,645,000
JPY
|
8,932,627,000
JPY
|
36,202,210,000
JPY
|
4,526,476,000
JPY
|
2,261,645,000
JPY
|
2,261,645,000
JPY
|
462,236,000
JPY
|
2,169,889,000
JPY
|
41,121,326,000
JPY
|
337,639,000
JPY
|
392,639,000
JPY
|
8,932,627,000
JPY
|
27,025,286,000
JPY
|
26,820,078,000
JPY
|
15,043,869,000
JPY
|
462,236,000
JPY
|
24,763,640,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,861,833,000
JPY
|
— | — | — | — | — | — |
60,044,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,617,042,000
JPY
|
— | — | — | — | — |
73,468,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |