Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,415,144,000
JPY
|
— | — | — |
1,264,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,263,209,000
JPY
|
— | — | — | — | — | — |
2,530,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,850,000
JPY
|
— | — | — |
493,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,769,000
JPY
|
— | — | — | — | — | — |
459,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,106,000
JPY
|
— | — | — |
-92,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,000
JPY
|
— | — | — | — | — | — |
-1,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,665,170,000
JPY
|
— | — | — |
24,175,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,799,075,000
JPY
|
— | — | — | — | — | — |
18,274,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,825,024,000
JPY
|
— | — | — |
10,825,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,778,053,000
JPY
|
— | — | — | — | — | — |
9,779,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,724,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,005,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,494,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,383,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,230,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,622,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,019,950,000
JPY
|
— | — | — |
7,019,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,803,067,000
JPY
|
— | — | — | — | — | — |
6,803,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,821,000
JPY
|
— | — | — |
3,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,571,000
JPY
|
— | — | — | — | — | — |
6,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,062,000
JPY
|
— | — | — |
-1,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-535,000
JPY
|
— | — | — | — | — | — |
-806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,758,000
JPY
|
— | — | — |
2,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,035,000
JPY
|
— | — | — | — | — | — |
6,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,096,000
JPY
|
— | — | — |
489,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,727,000
JPY
|
— | — | — | — | — | — |
297,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,841,000
JPY
|
— | — | — |
82,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,269,000
JPY
|
— | — | — | — | — | — |
32,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,525,000
JPY
|
— | — | — |
264,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,423,000
JPY
|
— | — | — | — | — | — |
153,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,016,715,000
JPY
|
— | — | — |
1,004,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
864,876,000
JPY
|
— | — | — | — | — | — |
877,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,674,000
JPY
|
— | — | — |
37,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,935,000
JPY
|
— | — | — | — | — | — |
70,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,165,000
JPY
|
— | — | — |
136,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,759,000
JPY
|
— | — | — | — | — | — |
696,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,650,000
JPY
|
— | — | — |
-45,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,650,000
JPY
|
— | — | — | — | — | — |
-45,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,925,581,000
JPY
|
— | — | — |
11,912,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,673,199,000
JPY
|
— | — | — | — | — | — |
10,689,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
35,291,518,000
JPY
|
— | — | — | — | — | — | — | — |
24,592,497,000
JPY
|
10,699,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,590,751,000
JPY
|
— |
35,354,658,000
JPY
|
— |
36,087,265,000
JPY
|
— |
63,140,000
JPY
|
— |
28,100,805,000
JPY
|
103,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,472,275,000
JPY
|
— | — | — | — | — | — |
28,963,319,000
JPY
|
— | — | — | — |
27,997,273,000
JPY
|
— |
18,328,291,000
JPY
|
9,668,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,510,810,000
JPY
|
— | — | — |
3,891,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,468,000,000
JPY
|
— | — | — | — | — | — |
5,236,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,370,000
JPY
|
— | — | — |
785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
765,000
JPY
|
— | — | — | — | — | — |
1,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,090,000
JPY
|
— | — | — |
244,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,070,000
JPY
|
— | — | — | — | — | — |
257,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,803,000
JPY
|
— | — | — |
6,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,669,000
JPY
|
— | — | — | — | — | — |
573,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,660,107,000
JPY
|
— | — | — |
8,713,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,846,563,000
JPY
|
— | — | — | — | — | — |
8,734,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,986,826,000
JPY
|
— | — | — |
17,988,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,139,495,000
JPY
|
— | — | — | — | — | — |
11,142,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,870,161,000
JPY
|
— | — | — |
16,870,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,022,937,000
JPY
|
— | — | — | — | — | — |
10,022,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,012,000
JPY
|
— | — | — |
1,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,628,000
JPY
|
— | — | — | — | — | — |
5,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,351,000
JPY
|
— | — | — |
16,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,025,000
JPY
|
— | — | — | — | — | — |
268,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,646,934,000
JPY
|
— | — | — |
26,702,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,986,058,000
JPY
|
— | — | — | — | — | — |
19,876,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,766,000
JPY
|
— | — | — |
112,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,346,000
JPY
|
— | — | — | — | — | — |
114,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,113,000
JPY
|
— | — | — |
842,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,113,000
JPY
|
— | — | — | — | — | — |
842,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,147,000
JPY
|
— | — | — |
19,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,480,000
JPY
|
— | — | — | — | — | — |
13,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,702,000
JPY
|
— | — | — |
1,352,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,702,000
JPY
|
— | — | — | — | — | — |
1,352,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,023,137,000
JPY
|
— | — | — |
1,023,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,019,339,000
JPY
|
— | — | — | — | — | — |
1,019,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,309,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,506,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,751,455,000
JPY
|
— | — | — |
6,192,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,389,575,000
JPY
|
— | — | — | — | — | — |
5,989,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,173,000
JPY
|
— | — | — |
-49,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,821,000
JPY
|
— | — | — | — | — | — |
-60,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,078,122,000
JPY
|
— | — | — |
8,519,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,700,796,000
JPY
|
— | — | — | — | — | — |
8,301,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,245,000
JPY
|
— | — | — |
100,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,970,000
JPY
|
— | — | — | — | — | — |
19,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,695,000
JPY
|
— | — | — |
865,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
785,419,000
JPY
|
— | — | — | — | — | — |
785,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
765,449,000
JPY
|
— | — | — |
765,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
765,449,000
JPY
|
— | — | — | — | — | — |
765,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,352,702,000
JPY
|
8,519,554,000
JPY
|
1,017,635,000
JPY
|
-49,173,000
JPY
|
6,192,887,000
JPY
|
100,245,000
JPY
|
865,695,000
JPY
|
100,245,000
JPY
|
— | — |
1,023,137,000
JPY
|
83,500,000
JPY
|
6,751,455,000
JPY
|
5,309,387,000
JPY
|
1,023,137,000
JPY
|
800,000,000
JPY
|
-49,173,000
JPY
|
5,501,000
JPY
|
1,352,702,000
JPY
|
9,943,817,000
JPY
|
9,078,122,000
JPY
|
— |
865,695,000
JPY
|
9,385,249,000
JPY
|
765,449,000
JPY
|
— |
765,449,000
JPY
|
— | — |
785,419,000
JPY
|
19,970,000
JPY
|
5,389,575,000
JPY
|
83,500,000
JPY
|
1,352,702,000
JPY
|
1,352,702,000
JPY
|
4,506,075,000
JPY
|
1,703,000
JPY
|
785,419,000
JPY
|
8,301,086,000
JPY
|
8,486,216,000
JPY
|
19,970,000
JPY
|
1,019,339,000
JPY
|
1,019,339,000
JPY
|
-60,821,000
JPY
|
-60,821,000
JPY
|
800,000,000
JPY
|
9,086,505,000
JPY
|
1,017,635,000
JPY
|
7,700,796,000
JPY
|
5,989,865,000
JPY
|
765,449,000
JPY
|
— |
765,449,000
JPY
|
— | — |
1,017,635,000
JPY
|
-40,759,000
JPY
|
4,662,483,000
JPY
|
-4,143,000
JPY
|
761,306,000
JPY
|
765,449,000
JPY
|
-4,143,000
JPY
|
1,017,635,000
JPY
|
765,449,000
JPY
|
83,500,000
JPY
|
7,753,369,000
JPY
|
5,259,334,000
JPY
|
3,778,983,000
JPY
|
1,017,635,000
JPY
|
800,000,000
JPY
|
-40,759,000
JPY
|
JPY
|
1,352,702,000
JPY
|
7,588,913,000
JPY
|
761,306,000
JPY
|
8,350,220,000
JPY
|
1,352,702,000
JPY
|
6,992,063,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,590,751,000
JPY
|
— | — | — |
36,087,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,472,275,000
JPY
|
— | — | — | — | — | — |
28,963,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |