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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,171,113,000
JPY
|
— | — | — | — | — | — | — |
2,257,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,584,543,000
JPY
|
— | — | — | — | — | — |
6,085,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,707,000
JPY
|
— | — | — | — | — | — | — |
385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
5,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,913,000
JPY
|
— | — | — | — | — | — | — |
4,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,607,000
JPY
|
— | — | — | — | — | — |
948,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
806,225,000
JPY
|
— | — | — | — | — | — | — |
514,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,470,000
JPY
|
— | — | — | — | — | — |
874,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,100,000
JPY
|
— | — | — | — | — | — | — |
-12,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,669,000
JPY
|
— | — | — | — | — | — |
-11,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,734,670,000
JPY
|
— | — | — | — | — | — | — |
7,732,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,524,653,000
JPY
|
— | — | — | — | — | — |
13,584,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,411,406,000
JPY
|
— | — | — | — | — | — | — |
22,750,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,003,404,000
JPY
|
— | — | — | — | — | — |
24,757,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,409,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,288,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,856,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,281,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,553,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,007,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,728,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,727,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,300,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,265,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,734,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,570,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,360,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,234,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,482,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,124,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,843,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,681,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
952,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
945,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-474,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-463,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,822,148,000
JPY
|
— | — | — | — | — | — | — |
16,272,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,272,834,000
JPY
|
— | — | — | — | — | — |
16,846,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,684,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,718,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,085,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,108,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
609,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,973,000
JPY
|
— | — | — | — | — | — | — |
1,137,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,150,262,000
JPY
|
— | — | — | — | — | — |
1,725,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,107,626,000
JPY
|
— | — | — | — | — | — | — |
1,107,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,556,000
JPY
|
— | — | — | — | — | — |
1,113,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,346,000
JPY
|
— | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
611,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,893,675,000
JPY
|
— | — | — | — | — | — | — |
6,131,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,525,208,000
JPY
|
— | — | — | — | — | — |
5,258,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,627,790,000
JPY
|
— | — | — | — | — | — | — |
2,345,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,660,959,000
JPY
|
— | — | — | — | — | — |
1,958,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,065,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,065,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,382,000
JPY
|
— | — | — | — | — | — | — |
87,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,845,000
JPY
|
— | — | — | — | — | — |
507,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from shareholders, directors (and other officers) or employees | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
777,824,000
JPY
|
— | — | — | — | — | — | — |
45,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,365,000
JPY
|
— | — | — | — | — | — |
909,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,965,038,000
JPY
|
— | — | — | — | — | — | — |
328,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,859,000
JPY
|
— | — | — | — | — | — |
1,819,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,324,000
JPY
|
— | — | — | — | — | — | — |
-15,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,668,000
JPY
|
— | — | — | — | — | — |
-14,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,815,055,000
JPY
|
— | — | — | — | — | — | — |
30,019,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,678,875,000
JPY
|
— | — | — | — | — | — |
31,740,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
15,028,916,000
JPY
|
— | — | — | — | — | — |
348,521,000
JPY
|
— | — | — |
45,549,726,000
JPY
|
— |
37,270,536,000
JPY
|
13,996,944,000
JPY
|
— |
7,896,153,000
JPY
|
— |
36,922,015,000
JPY
|
37,752,127,000
JPY
|
— | — | — | — | — |
37,318,670,000
JPY
|
— | — |
15,218,019,000
JPY
|
— |
347,578,000
JPY
|
— | — | — |
37,203,529,000
JPY
|
— | — | — |
36,971,092,000
JPY
|
— | — |
45,325,575,000
JPY
|
— | — |
13,446,655,000
JPY
|
— |
8,306,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,642,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,681,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,476,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,860,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,233,000
JPY
|
— | — | — | — | — | — | — |
289,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,078,000
JPY
|
— | — | — | — | — | — |
285,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,267,292,000
JPY
|
— | — | — | — | — | — | — |
128,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,397,000
JPY
|
— | — | — | — | — | — |
1,988,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,056,553,000
JPY
|
— | — | — | — | — | — | — |
8,946,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,820,178,000
JPY
|
— | — | — | — | — | — |
10,957,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,486,176,000
JPY
|
— | — | — | — | — | — | — |
7,002,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,942,625,000
JPY
|
— | — | — | — | — | — |
8,774,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,061,000
JPY
|
— | — | — | — | — | — | — |
366,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,530,000
JPY
|
— | — | — | — | — | — |
249,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,250,599,000
JPY
|
— | — | — | — | — | — | — |
12,215,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,939,982,000
JPY
|
— | — | — | — | — | — |
15,288,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,307,152,000
JPY
|
— | — | — | — | — | — | — |
21,162,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,760,161,000
JPY
|
— | — | — | — | — | — |
26,245,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,189,000,000
JPY
|
— | — | — | — | — | — | — |
2,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,189,000,000
JPY
|
— | — | — | — | — | — |
2,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,425,000
JPY
|
— | — | — | — | — | — | — |
32,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,991,000
JPY
|
— | — | — | — | — | — |
32,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,339,990,000
JPY
|
— | — | — | — | — | — | — |
7,854,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,175,937,000
JPY
|
— | — | — | — | — | — |
10,651,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,748,000
JPY
|
— | — | — | — | — | — | — |
-12,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,170,000
JPY
|
— | — | — | — | — | — |
-12,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,548,667,000
JPY
|
— | — | — | — | — | — | — |
10,063,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,385,758,000
JPY
|
— | — | — | — | — | — |
12,860,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
980,211,000
JPY
|
— | — | — | — | — | — | — |
953,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,387,000
JPY
|
— | — | — | — | — | — |
494,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,573,222,000
JPY
|
— | — | — | — | — | — | — |
5,573,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,573,222,000
JPY
|
— | — | — | — | — | — |
5,573,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,565,223,000
JPY
|
— | — | — | — | — | — | — |
6,526,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,057,609,000
JPY
|
— | — | — | — | — | — |
6,088,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,789,000
JPY
|
10,063,266,000
JPY
|
32,991,000
JPY
|
— |
5,573,222,000
JPY
|
-12,748,000
JPY
|
953,527,000
JPY
|
6,526,749,000
JPY
|
-12,748,000
JPY
|
980,211,000
JPY
|
— |
32,425,000
JPY
|
5,573,222,000
JPY
|
2,189,000,000
JPY
|
20,242,573,000
JPY
|
13,548,667,000
JPY
|
— | — |
6,565,223,000
JPY
|
— |
261,845,000
JPY
|
— |
16,590,015,000
JPY
|
128,682,000
JPY
|
2,189,000,000
JPY
|
11,339,990,000
JPY
|
7,592,178,000
JPY
|
5,573,222,000
JPY
|
— |
2,189,000,000
JPY
|
2,189,000,000
JPY
|
— |
6,931,069,000
JPY
|
— |
6,057,609,000
JPY
|
12,860,592,000
JPY
|
21,551,000
JPY
|
15,443,368,000
JPY
|
494,014,000
JPY
|
130,666,000
JPY
|
32,425,000
JPY
|
— |
5,573,222,000
JPY
|
-12,170,000
JPY
|
19,080,047,000
JPY
|
32,991,000
JPY
|
-12,170,000
JPY
|
— |
9,385,758,000
JPY
|
— |
6,088,789,000
JPY
|
484,387,000
JPY
|
10,651,337,000
JPY
|
244,868,000
JPY
|
32,991,000
JPY
|
33,057,000
JPY
|
-11,930,000
JPY
|
-11,930,000
JPY
|
413,482,000
JPY
|
2,189,000,000
JPY
|
12,033,600,000
JPY
|
6,005,922,000
JPY
|
5,986,704,000
JPY
|
399,641,000
JPY
|
5,573,222,000
JPY
|
32,425,000
JPY
|
5,573,222,000
JPY
|
18,164,551,000
JPY
|
227,890,000
JPY
|
125,028,000
JPY
|
2,189,000,000
JPY
|
14,689,059,000
JPY
|
9,824,105,000
JPY
|
6,264,403,000
JPY
|
8,702,354,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,549,726,000
JPY
|
— | — | — | — | — | — | — |
37,752,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,203,529,000
JPY
|
— | — | — | — | — | — |
45,325,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |