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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,527,497,000
JPY
|
— | — | — | — |
5,019,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,833,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,436,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,264,430,000
JPY
|
— | — | — | — |
302,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,888,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,977,000
JPY
|
— | — | — | — |
178,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
230,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,266,246,000
JPY
|
— | — | — | — |
2,722,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,424,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,350,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,016,000
JPY
|
— | — | — | — |
276,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
843,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,319,000
JPY
|
— | — | — | — |
-21,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,955,816,000
JPY
|
— | — | — | — |
13,713,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,536,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,965,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,026,570,000
JPY
|
— | — | — | — |
10,360,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,295,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,187,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,125,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,153,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,369,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-936,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-909,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,075,000
JPY
|
— | — | — | — |
499,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
551,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,715,501,000
JPY
|
— | — | — | — |
4,089,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,089,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,846,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,217,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,223,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,221,135,000
JPY
|
— | — | — | — |
923,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
911,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,097,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,739,000
JPY
|
— | — | — | — |
91,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-139,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,781,000
JPY
|
— | — | — | — |
287,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
577,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,697,000
JPY
|
— | — | — | — |
18,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,067,000
JPY
|
— | — | — | — |
262,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
392,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,016,000
JPY
|
— | — | — | — |
6,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,644,232,000
JPY
|
— | — | — | — |
20,589,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,266,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,021,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,322,031,000
JPY
|
— | — | — | — |
1,431,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,223,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,129,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,737,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,046,646,000
JPY
|
— | — | — | — |
136,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,180,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,641,000
JPY
|
— | — | — | — |
-1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,036,583,000
JPY
|
— | — | — | — |
31,237,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,992,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,785,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,826,056,000
JPY
|
— | — | — | — | — |
70,992,400,000
JPY
|
— |
79,818,457,000
JPY
|
— | — |
44,950,801,000
JPY
|
— |
12,758,413,000
JPY
|
59,326,620,000
JPY
|
7,733,423,000
JPY
|
72,508,607,000
JPY
|
-8,757,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,528,970,000
JPY
|
— | — | — | — | — |
11,231,175,000
JPY
|
54,148,260,000
JPY
|
7,129,171,000
JPY
|
— | — |
63,750,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,871,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,397,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,205,416,000
JPY
|
— | — | — | — |
1,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,318,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,904,000
JPY
|
— | — | — | — |
126,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
369,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,834,000
JPY
|
— | — | — | — |
35,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
234,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,457,524,000
JPY
|
— | — | — | — |
14,794,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,640,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,381,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,164,600,000
JPY
|
— | — | — | — |
3,164,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,285,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,285,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,312,360,000
JPY
|
— | — | — | — |
9,212,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,236,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,429,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,123,000
JPY
|
— | — | — | — |
236,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
310,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,138,000
JPY
|
— | — | — | — |
116,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
874,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,333,533,000
JPY
|
— | — | — | — |
17,279,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,563,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,530,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,791,058,000
JPY
|
— | — | — | — |
32,074,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,204,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,911,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,368,788,000
JPY
|
— | — | — | — |
6,368,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,368,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,368,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,942,988,000
JPY
|
— | — | — | — |
1,942,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,942,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,942,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,729,805,000
JPY
|
— | — | — | — |
4,266,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,851,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,258,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,000
JPY
|
— | — | — | — |
-77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,041,505,000
JPY
|
— | — | — | — |
12,577,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,163,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,570,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,886,000
JPY
|
— | — | — | — |
298,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
193,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,705,370,000
JPY
|
— | — | — | — |
298,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-70,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
19,802,000
JPY
|
454,466,000
JPY
|
6,368,788,000
JPY
|
2,009,012,000
JPY
|
12,577,868,000
JPY
|
1,942,988,000
JPY
|
-77,000
JPY
|
4,266,169,000
JPY
|
298,698,000
JPY
|
298,698,000
JPY
|
348,886,000
JPY
|
1,942,988,000
JPY
|
55,703,000
JPY
|
— |
7,729,805,000
JPY
|
4,173,969,000
JPY
|
1,942,988,000
JPY
|
-77,000
JPY
|
6,368,788,000
JPY
|
19,201,341,000
JPY
|
16,041,505,000
JPY
|
— |
2,705,370,000
JPY
|
327,669,000
JPY
|
12,876,567,000
JPY
|
36,495,000
JPY
|
— | — | — | — | — |
-70,063,000
JPY
|
161,438,000
JPY
|
2,851,482,000
JPY
|
55,703,000
JPY
|
-85,494,000
JPY
|
6,368,788,000
JPY
|
6,368,788,000
JPY
|
2,753,980,000
JPY
|
161,438,000
JPY
|
13,570,510,000
JPY
|
11,324,664,000
JPY
|
193,554,000
JPY
|
1,942,988,000
JPY
|
1,942,988,000
JPY
|
-33,000
JPY
|
-33,000
JPY
|
— | — | — |
-154,056,000
JPY
|
338,642,000
JPY
|
13,839,090,000
JPY
|
1,942,988,000
JPY
|
11,163,225,000
JPY
|
5,258,767,000
JPY
|
41,798,000
JPY
|
-24,067,000
JPY
|
1,942,988,000
JPY
|
-33,000
JPY
|
3,385,007,000
JPY
|
152,103,000
JPY
|
152,103,000
JPY
|
193,969,000
JPY
|
1,942,988,000
JPY
|
55,703,000
JPY
|
11,848,854,000
JPY
|
5,158,630,000
JPY
|
3,282,203,000
JPY
|
1,942,988,000
JPY
|
-33,000
JPY
|
6,368,788,000
JPY
|
13,470,374,000
JPY
|
395,981,000
JPY
|
20,661,000
JPY
|
-602,880,000
JPY
|
47,101,000
JPY
|
784,230,000
JPY
|
14,182,065,000
JPY
|
315,709,000
JPY
|
6,368,788,000
JPY
|
11,696,751,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,992,400,000
JPY
|
— | — | — | — |
44,950,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,528,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,750,682,000
JPY
|
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