Consolidated 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,248,903,000
JPY
|
— | — | — | — |
2,644,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,299,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,747,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
575,916,000
JPY
|
— | — | — | — |
570,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
511,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
505,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,075,916,000
JPY
|
— | — | — | — |
1,271,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,582,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,784,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
838,519,000
JPY
|
— | — | — | — |
26,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
390,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,718,000
JPY
|
— | — | — | — |
771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,892,000
JPY
|
— | — | — | — |
429,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
547,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
669,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,900,000
JPY
|
— | — | — | — |
222,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
230,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
303,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,460,000
JPY
|
— | — | — | — |
3,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-289,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-387,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,385,459,000
JPY
|
— | — | — | — |
5,173,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,216,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,045,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,051,487,000
JPY
|
— | — | — | — |
9,417,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,673,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,789,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,228,426,000
JPY
|
— | — | — | — |
2,935,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,954,791,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,196,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,711,000
JPY
|
— | — | — | — |
435,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
387,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
902,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,409,000
JPY
|
— | — | — | — |
23,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,724,000
JPY
|
— | — | — | — |
74,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
179,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,588,000
JPY
|
— | — | — | — |
79,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,995,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,662,000
JPY
|
— | — | — | — |
-2,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,818,865,000
JPY
|
— | — | — | — |
6,479,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,716,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,588,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,971,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,151,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,161,138,000
JPY
|
— | — | — | — |
2,521,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,521,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,715,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,632,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
632,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,013,000
JPY
|
— | — | — | — |
181,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,394,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,618,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,798,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
815,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
992,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,011,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,068,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,196,000
JPY
|
— | — | — | — |
2,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,196,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — |
7,830,238,000
JPY
|
— |
7,372,806,000
JPY
|
— | — | — | — | — | — |
18,436,947,000
JPY
|
— | — |
3,233,903,000
JPY
|
15,203,044,000
JPY
|
14,590,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,890,505,000
JPY
|
— | — | — |
14,001,694,000
JPY
|
7,061,301,000
JPY
|
— |
6,940,392,000
JPY
|
2,833,024,000
JPY
|
— |
16,834,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,170,051,000
JPY
|
— | — | — | — |
1,759,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,409,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,777,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,381,728,000
JPY
|
— | — | — | — |
1,791,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,742,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,293,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,800,000,000
JPY
|
— | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,749,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,444,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,231,000
JPY
|
— | — | — | — |
26,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,591,000
JPY
|
— | — | — | — |
26,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,475,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
733,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,217,636,000
JPY
|
— | — | — | — |
1,146,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
380,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
465,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,614,000
JPY
|
— | — | — | — |
11,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,198,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for product warranties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,061,846,000
JPY
|
— | — | — | — |
4,743,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,356,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,001,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,443,574,000
JPY
|
— | — | — | — |
6,535,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,099,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,295,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,794,434,000
JPY
|
— | — | — | — |
8,015,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,776,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,391,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,007,000
JPY
|
— | — | — | — |
2,000,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,440,803,000
JPY
|
— | — | — | — |
2,440,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,440,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,440,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,217,553,000
JPY
|
— | — | — | — |
4,438,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,200,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,814,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-863,930,000
JPY
|
— | — | — | — |
-863,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-863,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
-863,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,476,000
JPY
|
— | — | — | — |
40,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,476,000
JPY
|
— | — | — | — |
40,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
8,015,431,000
JPY
|
2,436,668,000
JPY
|
2,440,803,000
JPY
|
3,000,000,000
JPY
|
-863,930,000
JPY
|
4,438,550,000
JPY
|
— |
40,052,000
JPY
|
— |
40,052,000
JPY
|
-863,930,000
JPY
|
76,476,000
JPY
|
4,135,000
JPY
|
2,440,803,000
JPY
|
2,000,007,000
JPY
|
9,993,373,000
JPY
|
9,794,434,000
JPY
|
76,476,000
JPY
|
— | — |
8,055,483,000
JPY
|
122,462,000
JPY
|
2,000,007,000
JPY
|
6,217,553,000
JPY
|
1,438,550,000
JPY
|
2,000,007,000
JPY
|
2,000,007,000
JPY
|
1,200,107,000
JPY
|
3,000,000,000
JPY
|
4,135,000
JPY
|
14,303,000
JPY
|
9,391,685,000
JPY
|
7,791,292,000
JPY
|
27,683,000
JPY
|
120,264,000
JPY
|
2,440,803,000
JPY
|
— | — |
2,440,803,000
JPY
|
— | — |
-863,930,000
JPY
|
9,539,633,000
JPY
|
2,436,668,000
JPY
|
-863,930,000
JPY
|
7,776,988,000
JPY
|
27,683,000
JPY
|
14,303,000
JPY
|
5,814,804,000
JPY
|
4,200,107,000
JPY
|
2,436,668,000
JPY
|
7,688,935,000
JPY
|
-863,930,000
JPY
|
4,112,054,000
JPY
|
-863,930,000
JPY
|
4,135,000
JPY
|
14,446,000
JPY
|
2,000,007,000
JPY
|
8,856,007,000
JPY
|
9,497,000
JPY
|
14,446,000
JPY
|
9,497,000
JPY
|
2,440,803,000
JPY
|
8,985,343,000
JPY
|
119,838,000
JPY
|
2,000,007,000
JPY
|
7,703,382,000
JPY
|
5,279,126,000
JPY
|
1,112,054,000
JPY
|
2,440,803,000
JPY
|
3,000,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,436,947,000
JPY
|
— | — | — | — |
14,590,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,890,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,834,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments |