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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,032,000
JPY
|
— | — | — | — | — | — | — |
301,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
666,885,000
JPY
|
— | — | — | — | — | — |
743,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,603,000
JPY
|
— | — | — | — | — | — | — |
64,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
162,237,000
JPY
|
— | — | — | — | — | — |
259,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,908,000
JPY
|
— | — | — | — | — | — | — |
-7,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-333,000
JPY
|
— | — | — | — | — | — |
-342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,556,511,000
JPY
|
— | — | — | — | — | — | — |
3,203,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,203,990,000
JPY
|
— | — | — | — | — | — |
4,473,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,634,093,000
JPY
|
— | — | — | — | — | — | — |
24,968,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,945,804,000
JPY
|
— | — | — | — | — | — |
28,650,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,799,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,907,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
634,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
162,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,956,076,000
JPY
|
— | — | — | — | — | — | — |
20,223,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,077,144,000
JPY
|
— | — | — | — | — | — |
21,809,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-225,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-268,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,197,000
JPY
|
— | — | — | — | — | — | — |
77,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
106,077,000
JPY
|
— | — | — | — | — | — |
310,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,057,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-938,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-926,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,495,000
JPY
|
— | — | — | — | — | — | — |
72,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
98,567,000
JPY
|
— | — | — | — | — | — |
108,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,906,262,000
JPY
|
— | — | — | — | — | — | — |
4,671,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,742,657,000
JPY
|
— | — | — | — | — | — |
3,363,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,930,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,321,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,308,300,000
JPY
|
— | — | — | — | — | — | — |
9,900,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,313,799,000
JPY
|
— | — | — | — | — | — |
3,722,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,295,000
JPY
|
— | — | — | — | — | — | — |
317,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
268,385,000
JPY
|
— | — | — | — | — | — |
292,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,783,000
JPY
|
— | — | — | — | — | — | — |
-26,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,432,000
JPY
|
— | — | — | — | — | — |
-35,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,022,890,000
JPY
|
— | — | — | — | — | — | — |
34,941,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,358,171,000
JPY
|
— | — | — | — | — | — |
32,481,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,063,000
JPY
|
— | — | — | — | — | — | — |
10,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,307,000
JPY
|
— | — | — | — | — | — |
8,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,063,000
JPY
|
— | — | — | — | — | — | — |
10,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,307,000
JPY
|
— | — | — | — | — | — |
8,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,091,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,812,444,000
JPY
|
— |
38,589,464,000
JPY
|
— |
30,767,049,000
JPY
|
— | — |
7,822,415,000
JPY
|
— |
4,919,237,000
JPY
|
38,154,837,000
JPY
|
1,943,408,000
JPY
|
— | — | — | — |
31,203,406,000
JPY
|
— |
4,647,717,000
JPY
|
— |
1,974,121,000
JPY
|
— | — |
3,183,451,000
JPY
|
36,570,469,000
JPY
|
— | — | — |
5,759,847,000
JPY
|
— | — |
36,963,254,000
JPY
|
— | — | — | — | — | — |
21,398,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,450,000,000
JPY
|
— | — | — | — | — | — | — |
2,244,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,425,734,000
JPY
|
— | — | — | — | — | — |
1,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,324,000
JPY
|
— | — | — | — | — | — | — |
41,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,583,000
JPY
|
— | — | — | — | — | — |
135,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,042,000
JPY
|
— | — | — | — | — | — | — |
18,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,249,000
JPY
|
— | — | — | — | — | — |
99,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
721,067,000
JPY
|
— | — | — | — | — | — | — |
18,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,065,000
JPY
|
— | — | — | — | — | — |
651,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,909,660,000
JPY
|
— | — | — | — | — | — | — |
7,001,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,254,331,000
JPY
|
— | — | — | — | — | — |
7,215,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
890,000,000
JPY
|
— | — | — | — | — | — | — |
890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
720,000,000
JPY
|
— | — | — | — | — | — |
720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,827,115,000
JPY
|
— | — | — | — | — | — | — |
12,685,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,499,413,000
JPY
|
— | — | — | — | — | — |
13,702,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,414,755,000
JPY
|
— | — | — | — | — | — | — |
4,414,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,134,986,000
JPY
|
— | — | — | — | — | — |
5,134,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,295,000
JPY
|
— | — | — | — | — | — | — |
92,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
130,172,000
JPY
|
— | — | — | — | — | — |
277,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,017,000
JPY
|
— | — | — | — | — | — | — |
23,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,474,000
JPY
|
— | — | — | — | — | — |
312,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,704,000
JPY
|
— | — | — | — | — | — | — |
123,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,862,000
JPY
|
— | — | — | — | — | — |
132,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,736,775,000
JPY
|
— | — | — | — | — | — | — |
19,687,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,753,744,000
JPY
|
— | — | — | — | — | — |
20,917,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
791,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
736,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,884,000
JPY
|
— | — | — | — | — | — | — |
206,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
185,810,000
JPY
|
— | — | — | — | — | — |
255,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,379,717,000
JPY
|
— | — | — | — | — | — | — |
2,242,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,537,848,000
JPY
|
— | — | — | — | — | — |
1,628,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,631,899,000
JPY
|
— | — | — | — | — | — | — |
4,106,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,115,673,000
JPY
|
— | — | — | — | — | — |
4,640,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
805,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
805,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
809,241,000
JPY
|
— | — | — | — | — | — | — |
805,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
805,369,000
JPY
|
— | — | — | — | — | — |
809,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
310,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,381,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,199,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,069,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,818,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,799,024,000
JPY
|
— | — | — | — | — | — | — |
4,379,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,128,996,000
JPY
|
— | — | — | — | — | — |
2,501,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-272,635,000
JPY
|
— | — | — | — | — | — | — |
-272,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,108,000
JPY
|
— | — | — | — | — | — |
-7,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,285,629,000
JPY
|
— | — | — | — | — | — | — |
6,862,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,877,257,000
JPY
|
— | — | — | — | — | — |
5,253,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,892,144,000
JPY
|
— | — | — | — | — | — | — |
2,876,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,190,223,000
JPY
|
— | — | — | — | — | — |
1,202,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,298,492,000
JPY
|
— | — | — | — | — | — | — |
8,728,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,749,243,000
JPY
|
— | — | — | — | — | — |
9,319,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,567,059,000
JPY
|
— | — | — | — | — | — | — |
11,605,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,939,466,000
JPY
|
— | — | — | — | — | — |
10,792,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
376,422,000
JPY
|
6,862,691,000
JPY
|
805,369,000
JPY
|
-272,635,000
JPY
|
9,298,492,000
JPY
|
2,876,611,000
JPY
|
11,605,109,000
JPY
|
-272,635,000
JPY
|
2,892,144,000
JPY
|
809,241,000
JPY
|
8,728,497,000
JPY
|
— |
1,950,000,000
JPY
|
17,852,688,000
JPY
|
5,285,629,000
JPY
|
— |
12,567,059,000
JPY
|
310,800,000
JPY
|
— |
4,069,157,000
JPY
|
— |
18,467,801,000
JPY
|
— |
1,950,000,000
JPY
|
2,799,024,000
JPY
|
9,319,238,000
JPY
|
1,950,000,000
JPY
|
— |
1,950,000,000
JPY
|
— |
9,939,466,000
JPY
|
— |
5,253,439,000
JPY
|
270,270,000
JPY
|
— |
16,816,724,000
JPY
|
1,202,675,000
JPY
|
809,241,000
JPY
|
3,818,196,000
JPY
|
— |
8,749,243,000
JPY
|
-7,108,000
JPY
|
16,045,623,000
JPY
|
805,369,000
JPY
|
-7,108,000
JPY
|
6,877,257,000
JPY
|
10,792,184,000
JPY
|
1,190,223,000
JPY
|
2,501,307,000
JPY
|
— |
310,800,000
JPY
|
805,369,000
JPY
|
267,453,000
JPY
|
-7,108,000
JPY
|
-7,108,000
JPY
|
1,027,801,000
JPY
|
1,950,000,000
JPY
|
4,831,643,000
JPY
|
10,391,360,000
JPY
|
9,542,500,000
JPY
|
9,084,693,000
JPY
|
1,039,214,000
JPY
|
809,241,000
JPY
|
8,514,698,000
JPY
|
15,223,004,000
JPY
|
310,800,000
JPY
|
3,329,785,000
JPY
|
1,950,000,000
JPY
|
15,931,347,000
JPY
|
2,079,511,000
JPY
|
6,388,846,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,589,464,000
JPY
|
— | — | — | — | — | — | — |
38,154,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,570,469,000
JPY
|
— | — | — | — | — | — |
36,963,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |