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 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 | — | — | — | — | — | — | — | — | — | — | — |
7,027,078,000
JPY
|
— | — | — | — | — | — | — |
3,177,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,203,544,000
JPY
|
— | — | — | — |
4,838,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
94,565,000
JPY
|
— | — | — | — | — | — | — |
88,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,227,000
JPY
|
— | — | — | — |
89,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — |
950,000,000
JPY
|
— | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
3,170,911,000
JPY
|
— | — | — | — | — | — | — |
2,825,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,998,266,000
JPY
|
— | — | — | — |
3,439,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
1,047,361,000
JPY
|
— | — | — | — | — | — | — |
755,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
923,467,000
JPY
|
— | — | — | — |
1,046,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
1,760,423,000
JPY
|
— | — | — | — | — | — | — |
1,627,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,193,000
JPY
|
— | — | — | — |
1,994,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
1,371,492,000
JPY
|
— | — | — | — | — | — | — |
1,046,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,166,953,000
JPY
|
— | — | — | — |
1,411,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-455,000
JPY
|
— | — | — | — | — | — | — |
-491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-453,000
JPY
|
— | — | — | — |
-426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
17,606,646,000
JPY
|
— | — | — | — | — | — | — |
12,120,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,134,617,000
JPY
|
— | — | — | — |
15,345,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
412,442,000
JPY
|
— | — | — | — | — | — | — |
221,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
217,806,000
JPY
|
— | — | — | — |
345,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
17,187,198,000
JPY
|
— | — | — | — | — | — | — |
9,406,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,415,604,000
JPY
|
— | — | — | — |
17,362,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
9,973,178,000
JPY
|
— | — | — | — | — | — | — |
4,666,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,789,667,000
JPY
|
— | — | — | — |
10,233,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
549,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
573,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
2,296,429,000
JPY
|
— | — | — | — | — | — | — |
965,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
965,116,000
JPY
|
— | — | — | — |
2,289,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
76,319,000
JPY
|
— | — | — | — | — | — | — |
54,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
196,773,000
JPY
|
— | — | — | — |
206,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
20,105,000
JPY
|
— | — | — | — | — | — | — |
1,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,895,000
JPY
|
— | — | — | — |
19,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,927,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,881,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-20,821,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,338,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
170,652,000
JPY
|
— | — | — | — | — | — | — |
151,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,780,000
JPY
|
— | — | — | — |
117,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
6,626,515,000
JPY
|
— | — | — | — | — | — | — |
2,231,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,019,957,000
JPY
|
— | — | — | — |
6,567,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
183,879,000
JPY
|
— | — | — | — | — | — | — |
148,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
201,042,000
JPY
|
— | — | — | — |
211,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-378,000
JPY
|
— | — | — | — | — | — | — |
-420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-510,000
JPY
|
— | — | — | — |
-459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
7,043,367,000
JPY
|
— | — | — | — | — | — | — |
4,588,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,522,156,000
JPY
|
— | — | — | — |
7,011,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,645,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,642,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
604,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
232,394,000
JPY
|
— | — | — | — | — | — | — |
44,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,807,000
JPY
|
— | — | — | — |
230,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
258,974,000
JPY
|
— | — | — | — | — | — | — |
124,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
124,382,000
JPY
|
— | — | — | — |
252,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
17,023,279,000
JPY
|
— | — |
34,793,845,000
JPY
|
11,753,386,000
JPY
|
— |
28,776,666,000
JPY
|
— | — |
6,017,178,000
JPY
|
— |
21,527,059,000
JPY
|
— | — | — | — |
17,044,927,000
JPY
|
11,134,592,000
JPY
|
— | — |
28,179,520,000
JPY
|
— | — | — | — |
20,550,221,000
JPY
|
— | — |
4,528,702,000
JPY
|
— |
32,708,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,136,080,000
JPY
|
— | — | — | — | — | — | — |
25,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,526,000
JPY
|
— | — | — | — |
2,047,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — |
80,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
3,864,000
JPY
|
— | — | — | — | — | — | — |
25,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,526,000
JPY
|
— | — | — | — |
4,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
5,088,253,000
JPY
|
— | — | — | — | — | — | — |
3,807,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,420,101,000
JPY
|
— | — | — | — |
4,389,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,478,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
134,373,000
JPY
|
— | — | — | — | — | — | — |
60,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,278,000
JPY
|
— | — | — | — |
112,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,356,255,000
JPY
|
— | — | — | — | — | — | — |
149,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,193,000
JPY
|
— | — | — | — |
725,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
7,224,334,000
JPY
|
— | — | — | — | — | — | — |
3,832,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,446,627,000
JPY
|
— | — | — | — |
6,436,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
26,344,290,000
JPY
|
— | — | — | — | — | — | — |
16,822,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,559,587,000
JPY
|
— | — | — | — |
25,580,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
827,500,000
JPY
|
— | — | — | — | — | — | — |
827,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
827,500,000
JPY
|
— | — | — | — |
827,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
560,993,000
JPY
|
— | — | — | — | — | — | — |
560,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
560,993,000
JPY
|
— | — | — | — |
560,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
560,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
24,974,238,000
JPY
|
— | — | — | — | — | — | — |
15,452,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,189,452,000
JPY
|
— | — | — | — |
24,210,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,546,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,283,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-18,441,000
JPY
|
— | — | — | — | — | — | — |
-18,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,358,000
JPY
|
— | — | — | — |
-18,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
1,225,220,000
JPY
|
— | — | — | — | — | — | — |
872,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
544,006,000
JPY
|
— | — | — | — |
690,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
1,163,522,000
JPY
|
— | — | — | — | — | — | — |
872,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
544,006,000
JPY
|
— | — | — | — |
719,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
16,822,077,000
JPY
|
560,772,000
JPY
|
10,810,000,000
JPY
|
-18,441,000
JPY
|
872,251,000
JPY
|
-18,441,000
JPY
|
1,163,522,000
JPY
|
220,000
JPY
|
— |
560,993,000
JPY
|
827,500,000
JPY
|
27,569,511,000
JPY
|
— |
26,344,290,000
JPY
|
— |
1,225,220,000
JPY
|
73,690,000
JPY
|
— |
61,698,000
JPY
|
17,694,328,000
JPY
|
22,198,000
JPY
|
827,500,000
JPY
|
24,974,238,000
JPY
|
4,546,136,000
JPY
|
— | — |
22,198,000
JPY
|
827,500,000
JPY
|
— |
827,500,000
JPY
|
4,283,563,000
JPY
|
10,810,000,000
JPY
|
25,580,672,000
JPY
|
17,103,593,000
JPY
|
719,097,000
JPY
|
560,993,000
JPY
|
— |
-18,358,000
JPY
|
26,271,251,000
JPY
|
560,772,000
JPY
|
-18,358,000
JPY
|
16,559,587,000
JPY
|
690,579,000
JPY
|
220,000
JPY
|
544,006,000
JPY
|
24,210,537,000
JPY
|
73,690,000
JPY
|
-28,518,000
JPY
|
560,772,000
JPY
|
16,118,158,000
JPY
|
-18,316,000
JPY
|
-18,316,000
JPY
|
554,917,000
JPY
|
827,500,000
JPY
|
24,673,229,000
JPY
|
641,410,000
JPY
|
713,682,000
JPY
|
560,993,000
JPY
|
-72,271,000
JPY
|
25,314,639,000
JPY
|
73,690,000
JPY
|
827,500,000
JPY
|
16,673,075,000
JPY
|
22,198,000
JPY
|
23,303,053,000
JPY
|
3,842,092,000
JPY
|
220,000
JPY
|
10,810,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
34,793,845,000
JPY
|
— | — | — | — | — | — | — |
21,527,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,550,221,000
JPY
|
— | — | — | — |
32,708,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
320,344,000
JPY
|
— | — | — | — | — | — | — |
273,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
297,738,000
JPY
|
— | — | — | — |
340,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
750,000
JPY
|
— | — | — | — | — | — | — |
750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,960,000
JPY
|
— | — | — | — |
2,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |