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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,373,670,000
JPY
|
— | — | — | — | — |
9,177,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,558,068,000
JPY
|
— | — | — | — | — |
7,684,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,438,424,000
JPY
|
— | — | — | — | — |
1,314,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,114,849,000
JPY
|
— | — | — | — | — |
1,201,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,073,000
JPY
|
— | — | — | — | — |
15,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,149,000
JPY
|
— | — | — | — | — |
15,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,825,000
JPY
|
— | — | — | — | — |
33,816,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,173,000
JPY
|
— | — | — | — | — |
169,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,007,200,000
JPY
|
— | — | — | — | — |
-2,007,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,810,300,000
JPY
|
— | — | — | — | — |
-1,810,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
181,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
-46,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,737,000
JPY
|
— | — | — | — | — |
258,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
232,157,000
JPY
|
— | — | — | — | — |
347,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,915,000
JPY
|
— | — | — | — | — |
23,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,137,000
JPY
|
— | — | — | — | — |
56,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
861,000
JPY
|
— | — | — | — | — | — | — | — | — |
462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-479,000
JPY
|
— | — | — | — | — | — | — | — | — |
-462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,294,000
JPY
|
— | — | — | — | — |
192,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,849,000
JPY
|
— | — | — | — | — |
193,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-168,379,000
JPY
|
— | — | — | — | — |
-168,379,000
JPY
|
— | — | — | — | — | — | — | — | — |
-137,711,000
JPY
|
— | — | — | — | — |
-137,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
-62,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,255,000
JPY
|
— | — | — | — | — |
173,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,404,000
JPY
|
— | — | — | — | — |
223,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,502,000
JPY
|
— | — | — | — | — |
244,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,931,000
JPY
|
— | — | — | — | — |
223,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
319,000
JPY
|
— | — | — | — | — |
319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,446,000
JPY
|
— | — | — | — | — |
128,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,144,000
JPY
|
— | — | — | — | — |
73,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,698,511,000
JPY
|
— | — | — | — | — |
1,847,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,646,761,000
JPY
|
— | — | — | — | — |
1,499,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,339,413,000
JPY
|
— | — | — | — | — |
1,339,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,229,139,000
JPY
|
— | — | — | — | — |
1,229,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-346,281,000
JPY
|
— | — | — | — | — |
-346,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
-362,111,000
JPY
|
— | — | — | — | — |
-362,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,932,000
JPY
|
— | — | — | — | — |
42,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,972,000
JPY
|
— | — | — | — | — |
559,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
362,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,212,750,000
JPY
|
— | — | — | — | — |
2,350,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,102,851,000
JPY
|
— | — | — | — | — |
2,070,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,946,000
JPY
|
— | — | — | — | — |
259,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
578,971,000
JPY
|
— | — | — | — | — |
578,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued guarantee | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,719,935,000
JPY
|
— | — | — | — | — |
1,719,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,356,312,000
JPY
|
— | — | — | — | — |
1,356,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
209,716,000
JPY
|
— | — |
11,378,211,000
JPY
|
— | — | — | — | — |
11,586,421,000
JPY
|
— |
11,587,928,000
JPY
|
— | — |
-1,507,000
JPY
|
11,527,890,000
JPY
|
— | — | — | — |
9,756,839,000
JPY
|
— | — | — | — |
9,660,919,000
JPY
|
— | — | — |
-926,000
JPY
|
— |
9,755,912,000
JPY
|
— | — | — | — |
245,798,000
JPY
|
— | — |
9,511,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,409,000
JPY
|
— | — | — | — | — |
140,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,469,000
JPY
|
— | — | — | — | — |
168,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,184,000
JPY
|
— | — | — | — | — |
6,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,830,000
JPY
|
— | — | — | — | — |
20,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,194,000
JPY
|
— | — | — | — | — |
78,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,566,000
JPY
|
— | — | — | — | — |
61,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,817,953,000
JPY
|
— | — | — | — | — |
6,752,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,082,999,000
JPY
|
— | — | — | — | — |
6,127,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,000,000
JPY
|
— | — | — | — | — |
1,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,260,000,000
JPY
|
— | — | — | — | — |
1,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,853,000
JPY
|
— | — | — | — | — |
816,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
624,819,000
JPY
|
— | — | — | — | — |
627,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,388,000
JPY
|
— | — | — | — | — |
551,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
495,655,000
JPY
|
— | — | — | — | — |
496,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,756,230,000
JPY
|
— | — | — | — | — |
2,744,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,349,212,000
JPY
|
— | — | — | — | — |
2,354,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,400,000
JPY
|
— | — | — | — | — |
13,964,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,446,000
JPY
|
— | — | — | — | — |
294,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
67,058,000
JPY
|
— | — |
6,893,811,000
JPY
|
— | — | — | — | — |
6,959,362,000
JPY
|
— |
6,960,870,000
JPY
|
— | — |
-1,507,000
JPY
|
6,893,511,000
JPY
|
— | — | — | — |
6,296,808,000
JPY
|
— | — | — | — |
6,169,469,000
JPY
|
— | — | — |
-926,000
JPY
|
— |
6,295,881,000
JPY
|
— | — | — | — |
127,238,000
JPY
|
— | — |
6,169,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,627,242,000
JPY
|
— | — | — | — | — |
4,634,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,491,567,000
JPY
|
— | — | — | — | — |
3,460,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,708,000
JPY
|
— | — | — | — | — |
717,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
717,557,000
JPY
|
— | — | — | — | — |
717,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,708,000
JPY
|
— | — | — | — | — |
292,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
292,557,000
JPY
|
— | — | — | — | — |
292,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
292,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,749,189,000
JPY
|
— | — | — | — | — |
3,756,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,616,462,000
JPY
|
— | — | — | — | — |
2,585,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,748,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,608,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132,362,000
JPY
|
— | — | — | — | — |
-132,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
-135,009,000
JPY
|
— | — | — | — | — |
-135,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
-184,000
JPY
|
— | — | — | — | — |
-184,000
JPY
|
— | — | — | — | — | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-184,000
JPY
|
— | — | — | — | — |
-184,000
JPY
|
— | — | — | — | — | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,634,563,000
JPY
|
292,708,000
JPY
|
292,708,000
JPY
|
-132,362,000
JPY
|
— |
3,756,509,000
JPY
|
-184,000
JPY
|
— |
-184,000
JPY
|
-132,362,000
JPY
|
-184,000
JPY
|
292,708,000
JPY
|
717,708,000
JPY
|
4,627,058,000
JPY
|
4,627,242,000
JPY
|
— |
-184,000
JPY
|
8,000,000
JPY
|
— |
4,634,379,000
JPY
|
717,708,000
JPY
|
3,749,189,000
JPY
|
3,748,509,000
JPY
|
717,557,000
JPY
|
— |
717,557,000
JPY
|
2,608,462,000
JPY
|
-117,000
JPY
|
3,460,147,000
JPY
|
3,491,450,000
JPY
|
-117,000
JPY
|
292,557,000
JPY
|
292,557,000
JPY
|
— |
-135,009,000
JPY
|
3,460,030,000
JPY
|
292,557,000
JPY
|
-135,009,000
JPY
|
3,491,567,000
JPY
|
-117,000
JPY
|
— |
-117,000
JPY
|
2,585,042,000
JPY
|
— |
2,616,462,000
JPY
|
8,000,000
JPY
|
292,103,000
JPY
|
-179,000
JPY
|
-179,000
JPY
|
1,397,649,000
JPY
|
-101,000
JPY
|
717,103,000
JPY
|
2,372,992,000
JPY
|
-101,000
JPY
|
-101,000
JPY
|
-101,000
JPY
|
292,103,000
JPY
|
2,372,891,000
JPY
|
8,000,000
JPY
|
717,103,000
JPY
|
2,406,576,000
JPY
|
1,363,964,000
JPY
|
1,389,649,000
JPY
|
292,103,000
JPY
|
2,406,677,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,586,421,000
JPY
|
— | — | — | — | — |
11,527,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,660,919,000
JPY
|
— | — | — | — | — |
9,755,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,865,000
JPY
|
— | — | — | — | — |
20,865,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,876,000
JPY
|
— | — | — | — | — |
42,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,944,000
JPY
|
— | — | — | — | — |
191,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,767,000
JPY
|
— | — | — | — | — |
169,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,432,000
JPY
|
— | — | — | — | — |
6,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,072,000
JPY
|
— | — | — | — | — |
4,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |