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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
2,197,418,000
JPY
|
— | — |
1,996,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,490,703,000
JPY
|
— | — | — | — |
1,678,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
2,348,521,000
JPY
|
— | — |
2,311,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,320,476,000
JPY
|
— | — | — | — |
2,360,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
82,088,000
JPY
|
— | — |
193,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
202,041,000
JPY
|
— | — | — | — |
90,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — |
19,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-55,532,000
JPY
|
— | — |
-55,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
-102,751,000
JPY
|
— | — | — | — |
-102,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
4,731,520,000
JPY
|
— | — |
4,607,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,065,565,000
JPY
|
— | — | — | — |
4,175,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
139,326,000
JPY
|
— | — |
128,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,701,000
JPY
|
— | — | — | — |
148,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
2,861,757,000
JPY
|
— | — |
487,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
478,870,000
JPY
|
— | — | — | — |
2,975,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
87,752,000
JPY
|
— | — |
87,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,752,000
JPY
|
— | — | — | — |
87,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
604,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
607,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-504,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
-503,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
22,071,000
JPY
|
— | — |
19,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,278,000
JPY
|
— | — | — | — |
19,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
-39,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
41,425,000
JPY
|
— | — |
36,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,238,000
JPY
|
— | — | — | — |
58,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-19,353,000
JPY
|
— | — |
-16,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
-34,959,000
JPY
|
— | — | — | — |
-38,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
2,028,844,000
JPY
|
— | — |
2,026,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,020,972,000
JPY
|
— | — | — | — |
2,023,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-1,746,628,000
JPY
|
— | — |
-1,745,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,749,216,000
JPY
|
— | — | — | — |
-1,749,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
282,215,000
JPY
|
— | — |
280,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
271,756,000
JPY
|
— | — | — | — |
273,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
83,498,000
JPY
|
— | — |
83,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,333,000
JPY
|
— | — | — | — |
95,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
79,233,000
JPY
|
— | — |
79,233,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,068,000
JPY
|
— | — | — | — |
91,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — |
4,265,000
JPY
|
— | — |
4,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,265,000
JPY
|
— | — | — | — |
4,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
534,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
810,291,000
JPY
|
— | — |
465,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
432,998,000
JPY
|
— | — | — | — |
757,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,560,563,000
JPY
|
— | — |
3,868,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,004,279,000
JPY
|
— | — | — | — |
1,564,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
159,897,000
JPY
|
— | — |
2,379,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,533,423,000
JPY
|
— | — | — | — |
202,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
49,827,000
JPY
|
— | — |
1,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,013,000
JPY
|
— | — | — | — |
49,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
173,330,000
JPY
|
— | — |
173,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,457,000
JPY
|
— | — | — | — |
180,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
66,700,000
JPY
|
— | — |
14,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,514,000
JPY
|
— | — | — | — |
63,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-113,066,000
JPY
|
— | — |
-113,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
-46,875,000
JPY
|
— | — | — | — |
-46,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — |
64,186,000
JPY
|
— | — |
64,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,717,000
JPY
|
— | — | — | — |
6,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
4,505,818,000
JPY
|
— | — |
4,439,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,578,484,000
JPY
|
— | — | — | — |
4,634,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — |
9,237,339,000
JPY
|
— | — |
9,047,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,644,050,000
JPY
|
— | — | — | — |
8,810,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,403,126,000
JPY
|
— | — |
1,233,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,472,807,000
JPY
|
— | — | — | — |
1,645,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
402,142,000
JPY
|
— | — |
402,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
677,946,000
JPY
|
— | — | — | — |
677,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — |
15,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
16,404,000
JPY
|
— | — |
14,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,496,000
JPY
|
— | — | — | — |
11,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
146,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
489,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
89,600,000
JPY
|
— | — |
89,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,600,000
JPY
|
— | — | — | — |
89,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,793,821,000
JPY
|
— | — |
2,752,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,172,366,000
JPY
|
— | — | — | — |
2,230,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
58,111,000
JPY
|
— | — |
19,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,004,000
JPY
|
— | — | — | — |
60,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
79,521,000
JPY
|
— | — |
75,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,216,000
JPY
|
— | — | — | — |
59,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
50,665,000
JPY
|
— | — |
44,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,355,000
JPY
|
— | — | — | — |
91,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — |
26,735,000
JPY
|
— | — |
19,718,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,485,000
JPY
|
— | — | — | — |
60,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
134,273,000
JPY
|
— | — |
470,000
JPY
|
— | — | — | — | — | — | — | — | — |
878,000
JPY
|
— | — | — | — |
157,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
289,968,000
JPY
|
— | — |
289,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
292,908,000
JPY
|
— | — | — | — |
292,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
8,184,000
JPY
|
— | — |
7,131,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,849,000
JPY
|
— | — | — | — |
10,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,500,000
JPY
|
— | — | — | — |
20,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,196,947,000
JPY
|
— | — |
3,986,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,645,174,000
JPY
|
— | — | — | — |
3,875,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
5,040,391,000
JPY
|
— | — |
5,061,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,998,876,000
JPY
|
— | — | — | — |
4,934,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
551,500,000
JPY
|
— | — |
551,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
551,500,000
JPY
|
— | — | — | — |
551,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
402,866,000
JPY
|
— | — |
402,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
402,866,000
JPY
|
— | — | — | — |
402,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
389,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
4,436,564,000
JPY
|
— | — |
4,457,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,395,048,000
JPY
|
— | — | — | — |
4,330,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
287,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-350,539,000
JPY
|
— | — |
-350,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
-350,539,000
JPY
|
— | — | — | — |
-350,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,061,070,000
JPY
|
389,450,000
JPY
|
402,866,000
JPY
|
4,207,000,000
JPY
|
-350,539,000
JPY
|
4,457,243,000
JPY
|
-350,539,000
JPY
|
0
JPY
|
13,416,000
JPY
|
402,866,000
JPY
|
551,500,000
JPY
|
5,040,391,000
JPY
|
5,040,391,000
JPY
|
30,125,000
JPY
|
5,061,070,000
JPY
|
551,500,000
JPY
|
4,436,564,000
JPY
|
220,118,000
JPY
|
551,500,000
JPY
|
551,500,000
JPY
|
287,923,000
JPY
|
4,077,000,000
JPY
|
13,416,000
JPY
|
4,934,485,000
JPY
|
4,998,876,000
JPY
|
402,866,000
JPY
|
0
JPY
|
402,866,000
JPY
|
-350,539,000
JPY
|
4,934,485,000
JPY
|
389,450,000
JPY
|
-350,539,000
JPY
|
4,998,876,000
JPY
|
4,330,657,000
JPY
|
4,395,048,000
JPY
|
30,125,000
JPY
|
389,450,000
JPY
|
4,833,358,000
JPY
|
-350,539,000
JPY
|
0
JPY
|
4,229,530,000
JPY
|
-350,539,000
JPY
|
13,416,000
JPY
|
551,500,000
JPY
|
4,689,406,000
JPY
|
402,866,000
JPY
|
4,689,406,000
JPY
|
30,125,000
JPY
|
551,500,000
JPY
|
4,833,358,000
JPY
|
4,085,579,000
JPY
|
154,237,000
JPY
|
402,866,000
JPY
|
4,045,168,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
9,237,339,000
JPY
|
— | — |
9,047,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,644,050,000
JPY
|
— | — | — | — |
8,810,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |