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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,342,964,000
JPY
|
— | — | — | — | — |
5,465,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,280,507,000
JPY
|
— | — | — | — | — | — |
5,925,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,952,548,000
JPY
|
— | — | — | — | — |
2,242,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,047,549,000
JPY
|
— | — | — | — | — | — |
2,476,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,130,000
JPY
|
— | — | — | — | — |
98,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,658,000
JPY
|
— | — | — | — | — | — |
81,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,100,000
JPY
|
— | — | — | — | — |
1,067,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,035,202,000
JPY
|
— | — | — | — | — | — |
1,111,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,792,000
JPY
|
— | — | — | — | — |
14,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,616,000
JPY
|
— | — | — | — | — | — |
163,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-746,000
JPY
|
— | — | — | — | — |
-871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,905,000
JPY
|
— | — | — | — | — | — |
-1,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
121,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,412,000
JPY
|
— | — | — | — | — |
144,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,308,000
JPY
|
— | — | — | — | — | — |
153,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,259,903,000
JPY
|
— | — | — | — | — |
1,198,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,289,570,000
JPY
|
— | — | — | — | — | — |
1,346,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,244,000
JPY
|
— | — | — | — | — |
435,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
406,508,000
JPY
|
— | — | — | — | — | — |
475,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,062,514,000
JPY
|
— | — | — | — | — |
2,337,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,341,876,000
JPY
|
— | — | — | — | — | — |
3,120,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,457,525,000
JPY
|
— | — | — | — | — |
1,330,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,330,934,000
JPY
|
— | — | — | — | — | — |
1,457,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,021,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,016,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,376,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,326,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
689,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,187,000
JPY
|
— | — | — | — | — |
40,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,754,000
JPY
|
— | — | — | — | — | — |
53,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,800,000
JPY
|
— | — | — | — | — |
21,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,662,000
JPY
|
— | — | — | — | — | — |
64,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
199,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-159,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-151,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,781,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,688,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,573,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,526,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
161,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-517,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-493,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,318,000
JPY
|
— | — | — | — | — |
52,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,259,000
JPY
|
— | — | — | — | — | — |
186,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-151,130,000
JPY
|
— | — | — | — | — |
-11,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,504,000
JPY
|
— | — | — | — | — | — |
-132,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
477,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-450,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-426,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,423,000
JPY
|
— | — | — | — | — |
7,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,622,000
JPY
|
— | — | — | — | — | — |
4,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,727,000
JPY
|
— | — | — | — | — |
19,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,303,000
JPY
|
— | — | — | — | — | — |
24,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,322,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Utility model right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Design right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,497,000
JPY
|
— | — | — | — | — |
843,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
822,292,000
JPY
|
— | — | — | — | — | — |
257,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,245,000
JPY
|
— | — | — | — | — |
129,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,364,000
JPY
|
— | — | — | — | — | — |
113,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
292,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000
JPY
|
— | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — |
130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,322,000
JPY
|
— | — | — | — | — |
38,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,100,000
JPY
|
— | — | — | — | — | — |
72,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,793,000
JPY
|
— | — | — | — | — |
29,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,560,000
JPY
|
— | — | — | — | — | — |
76,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,993,000
JPY
|
— | — | — | — | — |
-5,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,994,000
JPY
|
— | — | — | — | — | — |
-5,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
351,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,378,738,000
JPY
|
— | — | — | — | — |
3,200,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,180,471,000
JPY
|
— | — | — | — | — | — |
3,402,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
5,718,385,000
JPY
|
1,482,274,000
JPY
|
— | — | — | — | — | — | — |
9,721,703,000
JPY
|
— | — |
2,521,043,000
JPY
|
— |
7,200,659,000
JPY
|
8,666,405,000
JPY
|
— | — | — | — | — |
7,016,145,000
JPY
|
— | — |
JPY
|
— | — | — |
8,460,979,000
JPY
|
— | — |
7,016,145,000
JPY
|
2,311,868,000
JPY
|
— | — |
9,328,014,000
JPY
|
5,684,015,000
JPY
|
— |
1,332,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,716,816,000
JPY
|
— | — | — | — | — |
1,527,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,901,346,000
JPY
|
— | — | — | — | — | — |
2,111,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,600,000
JPY
|
— | — | — | — | — |
1,006,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,399,320,000
JPY
|
— | — | — | — | — | — |
1,517,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,479,000
JPY
|
— | — | — | — | — |
34,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,714,000
JPY
|
— | — | — | — | — | — |
23,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
327,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,748,240,000
JPY
|
— | — | — | — | — |
1,804,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,440,788,000
JPY
|
— | — | — | — | — | — |
1,383,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
212,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
386,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,164,000
JPY
|
— | — | — | — | — |
76,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,712,000
JPY
|
— | — | — | — | — | — |
40,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,074,000
JPY
|
— | — | — | — | — |
1,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
827,000
JPY
|
— | — | — | — | — | — |
266,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
695,302,000
JPY
|
— | — | — | — | — |
662,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
608,030,000
JPY
|
— | — | — | — | — | — |
639,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,348,000
JPY
|
— | — | — | — | — |
10,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,186,000
JPY
|
— | — | — | — | — | — |
17,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,399,000
JPY
|
— | — | — | — | — |
58,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,203,000
JPY
|
— | — | — | — | — | — |
96,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,465,057,000
JPY
|
— | — | — | — | — |
3,332,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,342,135,000
JPY
|
— | — | — | — | — | — |
3,494,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,042,000
JPY
|
— | — | — | — | — |
23,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,042,000
JPY
|
— | — | — | — | — | — |
23,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,067,430,000
JPY
|
— | — | — | — | — |
5,243,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,039,778,000
JPY
|
— | — | — | — | — | — |
5,687,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,939,834,000
JPY
|
— | — | — | — | — |
1,939,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,939,834,000
JPY
|
— | — | — | — | — | — |
1,939,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,489,000
JPY
|
— | — | — | — | — |
509,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
509,339,000
JPY
|
— | — | — | — | — | — |
518,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
484,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,810,166,000
JPY
|
— | — | — | — | — |
2,995,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,796,849,000
JPY
|
— | — | — | — | — | — |
3,435,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,995,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,796,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-201,060,000
JPY
|
— | — | — | — | — |
-201,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-206,244,000
JPY
|
— | — | — | — | — | — |
-206,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,215,000
JPY
|
— | — | — | — | — |
90,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,065,000
JPY
|
— | — | — | — | — | — |
146,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,498,000
JPY
|
— | — | — | — | — |
63,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,913,000
JPY
|
— | — | — | — | — | — |
51,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,151,000
JPY
|
— | — | — | — | — |
27,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,151,000
JPY
|
— | — | — | — | — | — |
27,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,243,688,000
JPY
|
484,958,000
JPY
|
-201,060,000
JPY
|
27,151,000
JPY
|
63,498,000
JPY
|
— | — |
90,649,000
JPY
|
-201,060,000
JPY
|
63,498,000
JPY
|
24,381,000
JPY
|
518,489,000
JPY
|
27,151,000
JPY
|
1,939,834,000
JPY
|
6,256,646,000
JPY
|
6,067,430,000
JPY
|
189,215,000
JPY
|
— |
98,565,000
JPY
|
— |
5,334,338,000
JPY
|
1,939,834,000
JPY
|
3,810,166,000
JPY
|
2,995,574,000
JPY
|
27,151,000
JPY
|
1,939,834,000
JPY
|
— |
1,939,834,000
JPY
|
2,796,849,000
JPY
|
— |
24,381,000
JPY
|
79,065,000
JPY
|
5,687,410,000
JPY
|
5,118,844,000
JPY
|
51,913,000
JPY
|
518,489,000
JPY
|
— | — |
27,151,000
JPY
|
-206,244,000
JPY
|
5,833,431,000
JPY
|
— |
484,958,000
JPY
|
— |
-206,244,000
JPY
|
5,039,778,000
JPY
|
146,020,000
JPY
|
51,913,000
JPY
|
3,435,330,000
JPY
|
66,955,000
JPY
|
484,958,000
JPY
|
-212,795,000
JPY
|
-212,795,000
JPY
|
35,651,000
JPY
|
24,381,000
JPY
|
1,939,834,000
JPY
|
5,355,068,000
JPY
|
61,407,000
JPY
|
-3,597,000
JPY
|
-39,249,000
JPY
|
35,651,000
JPY
|
518,489,000
JPY
|
65,005,000
JPY
|
-39,249,000
JPY
|
5,416,476,000
JPY
|
1,939,834,000
JPY
|
4,805,296,000
JPY
|
3,109,540,000
JPY
|
2,572,516,000
JPY
|
4,808,894,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,721,703,000
JPY
|
— | — | — | — | — |
8,666,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,460,979,000
JPY
|
— | — | — | — | — | — |
9,328,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |