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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,678,544,000
JPY
|
— | — | — |
791,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,321,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,737,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,770,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,312,332,000
JPY
|
— | — | — |
2,015,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,622,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,860,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,445,000
JPY
|
— | — | — |
11,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
603,140,000
JPY
|
— | — | — |
600,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
643,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,614,000
JPY
|
— | — | — |
550,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
514,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,205,974,000
JPY
|
— | — | — |
6,556,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,946,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,409,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,942,000
JPY
|
— | — | — |
66,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,830,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,914,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,986,896,000
JPY
|
— | — | — |
1,901,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,901,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,986,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,639,445,000
JPY
|
— | — | — |
4,282,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,404,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,762,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,543,000
JPY
|
— | — | — |
32,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,106,000
JPY
|
— | — | — |
2,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,190,000
JPY
|
— | — | — |
24,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,817,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
181,704,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
181,704,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,259,000
JPY
|
JPY
|
— | — |
231,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,407,000
JPY
|
— | — | — |
38,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
276,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,269,000
JPY
|
— | — | — |
22,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,434,000
JPY
|
— | — | — |
16,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,107,000
JPY
|
— | — | — |
1,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,050,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,050,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,237,000
JPY
|
— | — | — |
1,221,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
439,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,800,000
JPY
|
— | — | — |
-1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,261,000
JPY
|
— | — | — |
171,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
414,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,282,089,000
JPY
|
— | — | — |
5,542,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,694,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,478,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — |
10,608,595,000
JPY
|
1,982,187,000
JPY
|
— |
897,280,000
JPY
|
— | — | — | — | — | — |
13,488,063,000
JPY
|
— |
12,590,783,000
JPY
|
— |
12,098,681,000
JPY
|
— | — |
12,087,916,000
JPY
|
799,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,641,291,000
JPY
|
— | — | — | — | — |
9,954,520,000
JPY
|
2,133,395,000
JPY
|
— | — |
12,887,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,209,104,000
JPY
|
— | — | — |
4,032,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,363,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,556,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,396,586,000
JPY
|
— | — | — |
3,330,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,700,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,738,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,444,000
JPY
|
— | — | — |
47,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,001,000
JPY
|
— | — | — |
17,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,782,000
JPY
|
— | — | — |
23,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,891,000
JPY
|
— | — | — |
21,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
575,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,305,788,000
JPY
|
— | — | — |
3,568,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,939,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,634,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,860,000,000
JPY
|
— | — | — |
1,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,164,000
JPY
|
— | — | — |
174,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,654,000
JPY
|
— | — | — |
68,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,209,000
JPY
|
— | — | — |
95,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable for construction contracts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,272,000
JPY
|
— | — | — |
88,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,852,000
JPY
|
— | — | — |
369,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
402,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,105,000
JPY
|
— | — | — |
14,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,322,000
JPY
|
— | — | — |
15,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,530,000
JPY
|
— | — | — |
163,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,514,892,000
JPY
|
— | — | — |
7,600,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,302,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,190,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,230,000
JPY
|
— | — | — |
15,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,050,239,000
JPY
|
— | — | — |
4,621,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,462,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,808,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,165,415,000
JPY
|
— | — | — |
1,165,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,165,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,165,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,175,386,000
JPY
|
— | — | — |
3,746,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,598,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,944,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,981,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,840,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-290,561,000
JPY
|
— | — | — |
-290,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-301,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
-301,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,068,000
JPY
|
— | — | — |
-123,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-123,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
-111,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — |
231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — |
-210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,007,000
JPY
|
— | — | — |
-124,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
-124,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
703,422,000
JPY
|
1,165,415,000
JPY
|
46,893,000
JPY
|
4,621,549,000
JPY
|
-290,561,000
JPY
|
3,746,695,000
JPY
|
231,000
JPY
|
-123,775,000
JPY
|
45,000
JPY
|
JPY
|
— | — |
62,052,000
JPY
|
— |
4,175,386,000
JPY
|
2,981,220,000
JPY
|
JPY
|
-290,561,000
JPY
|
JPY
|
1,165,415,000
JPY
|
4,973,171,000
JPY
|
5,050,239,000
JPY
|
— |
-77,068,000
JPY
|
4,497,773,000
JPY
|
-124,007,000
JPY
|
-124,007,000
JPY
|
— | — |
703,422,000
JPY
|
-111,239,000
JPY
|
47,000
JPY
|
3,598,730,000
JPY
|
55,300,000
JPY
|
1,165,415,000
JPY
|
1,165,415,000
JPY
|
2,840,007,000
JPY
|
JPY
|
-123,959,000
JPY
|
4,808,304,000
JPY
|
4,338,955,000
JPY
|
-210,000
JPY
|
JPY
|
JPY
|
-301,230,000
JPY
|
-301,230,000
JPY
|
— | — |
12,978,000
JPY
|
JPY
|
4,697,064,000
JPY
|
4,462,915,000
JPY
|
3,944,119,000
JPY
|
-124,007,000
JPY
|
-124,007,000
JPY
|
-315,109,000
JPY
|
703,422,000
JPY
|
3,511,655,000
JPY
|
-14,000
JPY
|
-124,022,000
JPY
|
-124,007,000
JPY
|
-14,000
JPY
|
5,000
JPY
|
-124,007,000
JPY
|
46,800,000
JPY
|
4,237,945,000
JPY
|
3,849,890,000
JPY
|
2,761,433,000
JPY
|
5,000
JPY
|
-315,109,000
JPY
|
5,000
JPY
|
1,165,415,000
JPY
|
4,700,201,000
JPY
|
-137,640,000
JPY
|
-13,618,000
JPY
|
4,591,290,000
JPY
|
28,729,000
JPY
|
1,165,415,000
JPY
|
4,361,967,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,488,063,000
JPY
|
— | — | — |
12,098,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,641,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,887,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |