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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,104,490,000
JPY
|
— | — | — |
3,234,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,145,249,000
JPY
|
— | — | — | — |
3,015,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,047,000
JPY
|
— | — | — |
425,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
465,013,000
JPY
|
— | — | — | — |
474,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,794,000
JPY
|
— | — | — |
296,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
306,174,000
JPY
|
— | — | — | — |
314,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,773,000
JPY
|
— | — | — |
53,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,955,000
JPY
|
— | — | — | — |
91,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-238,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-212,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
552,358,000
JPY
|
— | — | — |
539,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,511,000
JPY
|
— | — | — | — |
431,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,114,084,000
JPY
|
— | — | — |
2,269,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,265,724,000
JPY
|
— | — | — | — |
2,108,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,065,045,000
JPY
|
— | — | — |
1,062,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
909,211,000
JPY
|
— | — | — | — |
912,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,887,000
JPY
|
— | — | — |
460,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
475,690,000
JPY
|
— | — | — | — |
470,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
496,304,000
JPY
|
— | — | — |
360,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
453,687,000
JPY
|
— | — | — | — |
587,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,341,000
JPY
|
— | — | — |
-8,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,460,000
JPY
|
— | — | — | — |
-50,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,188,000
JPY
|
— | — | — |
19,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,679,000
JPY
|
— | — | — | — |
189,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,107,244,000
JPY
|
— | — | — |
14,859,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,410,462,000
JPY
|
— | — | — | — |
15,576,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,902,211,000
JPY
|
— | — | — |
8,904,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,271,721,000
JPY
|
— | — | — | — |
9,204,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,592,000
JPY
|
— | — | — |
1,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,022,000
JPY
|
— | — | — | — |
18,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,821,256,000
JPY
|
— | — | — |
3,614,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,553,598,000
JPY
|
— | — | — | — |
3,755,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
154,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,242,000
JPY
|
— | — | — |
18,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,159,000
JPY
|
— | — | — | — |
185,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,323,000
JPY
|
— | — | — |
251,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
279,075,000
JPY
|
— | — | — | — |
286,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,000
JPY
|
— | — | — |
-40,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-30,000
JPY
|
— | — | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,743,150,000
JPY
|
— | — | — |
1,743,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,059,339,000
JPY
|
— | — | — | — |
2,059,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,076,000
JPY
|
— | — | — |
38,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,686,000
JPY
|
— | — | — | — |
24,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,211,735,000
JPY
|
— | — | — |
18,093,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,555,712,000
JPY
|
— | — | — | — |
18,591,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
147,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
437,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,055,836,000
JPY
|
— | — | — |
1,144,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,188,096,000
JPY
|
— | — | — | — |
1,101,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,109,000
JPY
|
— | — | — |
30,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,046,000
JPY
|
— | — | — | — |
42,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,297,000
JPY
|
— | — | — |
397,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
343,640,000
JPY
|
— | — | — | — |
359,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,954,000
JPY
|
— | — | — |
221,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
241,808,000
JPY
|
— | — | — | — |
343,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Contract liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,841,000
JPY
|
— | — | — |
243,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
335,731,000
JPY
|
— | — | — | — |
340,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,317,961,000
JPY
|
— | — | — |
4,100,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,316,490,000
JPY
|
— | — | — | — |
4,508,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,360,010,000
JPY
|
— | — | — |
1,257,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,308,309,000
JPY
|
— | — | — | — |
1,404,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,600,000
JPY
|
— | — | — |
40,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,800,000
JPY
|
— | — | — | — |
100,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,640,484,000
JPY
|
— | — | — |
2,294,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,708,007,000
JPY
|
— | — | — | — |
3,448,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,966,000
JPY
|
— | — | — |
29,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,075,000
JPY
|
— | — | — | — |
60,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,215,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,598,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,970,000
JPY
|
— | — | — |
21,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,970,000
JPY
|
— | — | — | — |
21,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,958,446,000
JPY
|
— | — | — |
6,395,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,024,497,000
JPY
|
— | — | — | — |
7,956,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,888,688,000
JPY
|
— | — | — |
11,267,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,221,873,000
JPY
|
— | — | — | — |
10,787,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,775,100,000
JPY
|
— | — | — |
3,775,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,775,100,000
JPY
|
— | — | — | — |
3,775,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,503,000
JPY
|
— | — | — |
4,000,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,991,375,000
JPY
|
— | — | — | — |
3,991,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,232,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,232,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,767,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,758,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,952,272,000
JPY
|
— | — | — |
4,331,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,300,073,000
JPY
|
— | — | — | — |
3,865,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,331,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,300,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-839,187,000
JPY
|
— | — | — |
-839,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-844,675,000
JPY
|
— | — | — | — |
-844,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,600,000
JPY
|
— | — | — |
430,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
309,341,000
JPY
|
— | — | — | — |
-153,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,973,000
JPY
|
— | — | — |
430,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
309,341,000
JPY
|
— | — | — | — |
309,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
-100,193,000
JPY
|
11,267,497,000
JPY
|
2,232,620,000
JPY
|
4,000,503,000
JPY
|
-839,187,000
JPY
|
4,331,081,000
JPY
|
430,973,000
JPY
|
430,973,000
JPY
|
-839,187,000
JPY
|
430,973,000
JPY
|
1,767,883,000
JPY
|
4,000,503,000
JPY
|
3,775,100,000
JPY
|
12,253,289,000
JPY
|
11,888,688,000
JPY
|
364,600,000
JPY
|
33,820,000
JPY
|
11,698,470,000
JPY
|
3,775,100,000
JPY
|
4,952,272,000
JPY
|
4,331,081,000
JPY
|
3,775,100,000
JPY
|
3,775,100,000
JPY
|
3,300,073,000
JPY
|
1,758,755,000
JPY
|
309,341,000
JPY
|
10,787,385,000
JPY
|
-489,949,000
JPY
|
10,531,215,000
JPY
|
309,341,000
JPY
|
3,991,375,000
JPY
|
3,991,375,000
JPY
|
-844,675,000
JPY
|
10,634,370,000
JPY
|
2,232,620,000
JPY
|
-844,675,000
JPY
|
10,221,873,000
JPY
|
-153,014,000
JPY
|
309,341,000
JPY
|
3,865,584,000
JPY
|
3,300,073,000
JPY
|
27,593,000
JPY
|
2,232,620,000
JPY
|
-355,069,000
JPY
|
-584,674,000
JPY
|
-584,674,000
JPY
|
2,450,279,000
JPY
|
1,755,528,000
JPY
|
327,238,000
JPY
|
3,775,100,000
JPY
|
10,134,541,000
JPY
|
-8,127,000
JPY
|
327,238,000
JPY
|
327,238,000
JPY
|
3,988,148,000
JPY
|
19,702,000
JPY
|
10,126,413,000
JPY
|
3,775,100,000
JPY
|
9,956,092,000
JPY
|
2,955,967,000
JPY
|
2,450,279,000
JPY
|
3,988,148,000
JPY
|
9,628,853,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,211,735,000
JPY
|
— | — | — |
18,093,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,555,712,000
JPY
|
— | — | — | — |
18,591,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other retained earnings |