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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,766,761,000
JPY
|
— | — | — | — |
4,749,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,334,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,041,281,000
JPY
|
— | — | — | — |
2,872,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,604,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,611,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,476,150,000
JPY
|
— | — | — | — |
25,810,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,139,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,231,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,348,479,000
JPY
|
— | — | — | — |
15,550,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,502,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,890,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,937,786,000
JPY
|
— | — | — | — |
142,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,184,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,921,000
JPY
|
— | — | — | — |
-14,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-42,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,884,980,000
JPY
|
— | — | — | — |
78,972,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,726,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,321,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,437,090,000
JPY
|
— | — | — | — |
7,409,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,299,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,590,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,332,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,552,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,580,497,000
JPY
|
— | — | — | — |
2,408,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,408,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,508,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
974,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-762,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-728,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,161,000
JPY
|
— | — | — | — |
245,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
246,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,037,000
JPY
|
— | — | — | — |
410,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,083,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,155,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,674,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,778,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,106,641,000
JPY
|
— | — | — | — |
2,006,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,009,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,807,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
889,310,000
JPY
|
— | — | — | — |
792,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
751,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,174,000
JPY
|
— | — | — | — |
118,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
162,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,099,156,000
JPY
|
— | — | — | — |
247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
893,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,788,239,000
JPY
|
— | — | — | — |
13,612,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,721,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,074,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,203,097,000
JPY
|
— | — | — | — |
290,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
692,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,392,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,971,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,238,000
JPY
|
— | — | — | — |
94,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,359,446,000
JPY
|
— | — | — | — |
9,434,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,114,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,130,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,896,000
JPY
|
— | — | — | — |
179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,331,970,000
JPY
|
— | — | — | — |
23,028,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,031,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,472,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
72,360,848,000
JPY
|
10,385,307,000
JPY
|
11,522,591,000
JPY
|
13,916,118,000
JPY
|
108,184,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,216,951,000
JPY
|
— |
108,216,951,000
JPY
|
— | — |
102,001,499,000
JPY
|
32,085,000
JPY
|
100,794,618,000
JPY
|
31,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,758,223,000
JPY
|
— | — | — | — | — | — | — | — |
66,480,692,000
JPY
|
10,089,422,000
JPY
|
100,794,618,000
JPY
|
— |
12,693,405,000
JPY
|
11,499,283,000
JPY
|
— | — |
100,762,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,951,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,719,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,697,000,000
JPY
|
— | — | — | — |
50,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,019,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,022,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,670,000
JPY
|
— | — | — | — |
90,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
700,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,817,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,215,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,123,546,000
JPY
|
— | — | — | — |
79,558,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,615,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,032,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
590,000,000
JPY
|
— | — | — | — |
590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,021,421,000
JPY
|
— | — | — | — |
7,525,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,696,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,378,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,144,967,000
JPY
|
— | — | — | — |
87,083,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,312,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,411,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,359,893,000
JPY
|
— | — | — | — |
5,359,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,359,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,359,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,328,358,000
JPY
|
— | — | — | — |
4,377,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,367,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,318,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,530,558,000
JPY
|
— | — | — | — |
5,005,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,572,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,819,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,966,000
JPY
|
— | — | — | — |
-19,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,198,844,000
JPY
|
— | — | — | — |
14,723,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,269,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,467,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,339,000
JPY
|
— | — | — | — |
194,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
176,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,139,000
JPY
|
— | — | — | — |
194,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
552,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — |
JPY
|
5,359,893,000
JPY
|
142,583,000
JPY
|
14,723,279,000
JPY
|
4,367,993,000
JPY
|
-19,966,000
JPY
|
5,005,926,000
JPY
|
194,339,000
JPY
|
194,339,000
JPY
|
194,339,000
JPY
|
4,328,358,000
JPY
|
318,000,000
JPY
|
4,530,558,000
JPY
|
2,767,926,000
JPY
|
4,377,426,000
JPY
|
1,920,000,000
JPY
|
-19,966,000
JPY
|
9,433,000
JPY
|
5,359,893,000
JPY
|
15,071,983,000
JPY
|
14,198,844,000
JPY
|
— |
873,139,000
JPY
|
536,216,000
JPY
|
14,917,619,000
JPY
|
— | — | — |
552,677,000
JPY
|
176,474,000
JPY
|
3,572,761,000
JPY
|
318,000,000
JPY
|
424,767,000
JPY
|
5,359,893,000
JPY
|
5,359,893,000
JPY
|
1,334,761,000
JPY
|
JPY
|
176,474,000
JPY
|
12,467,283,000
JPY
|
13,445,718,000
JPY
|
176,474,000
JPY
|
4,318,925,000
JPY
|
4,367,993,000
JPY
|
-31,405,000
JPY
|
-31,405,000
JPY
|
1,920,000,000
JPY
|
-48,564,000
JPY
|
363,616,000
JPY
|
— | — |
13,383,576,000
JPY
|
4,367,993,000
JPY
|
— | — |
13,269,243,000
JPY
|
2,819,869,000
JPY
|
— |
4,367,993,000
JPY
|
-31,205,000
JPY
|
723,606,000
JPY
|
169,773,000
JPY
|
169,773,000
JPY
|
169,773,000
JPY
|
4,318,925,000
JPY
|
318,000,000
JPY
|
10,590,061,000
JPY
|
645,664,000
JPY
|
-1,514,393,000
JPY
|
4,367,993,000
JPY
|
1,920,000,000
JPY
|
-31,205,000
JPY
|
JPY
|
5,359,893,000
JPY
|
10,293,277,000
JPY
|
470,480,000
JPY
|
198,082,000
JPY
|
102,624,000
JPY
|
11,095,088,000
JPY
|
331,330,000
JPY
|
5,359,893,000
JPY
|
10,420,287,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,216,951,000
JPY
|
— | — | — | — |
102,001,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,758,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,794,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |