Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,914,795,000
JPY
|
— | — | — |
12,602,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,424,049,000
JPY
|
— | — | — | — | — | — | — | — |
19,060,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
682,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
754,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,705,289,000
JPY
|
— | — | — |
512,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,234,000
JPY
|
— | — | — | — | — | — | — | — |
1,455,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,484,000
JPY
|
— | — | — |
-9,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,269,000
JPY
|
— | — | — | — | — | — | — | — |
-15,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,038,737,000
JPY
|
— | — | — |
25,508,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,588,583,000
JPY
|
— | — | — | — | — | — | — | — |
34,693,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,040,072,000
JPY
|
— | — | — |
38,698,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,746,566,000
JPY
|
— | — | — | — | — | — | — | — |
54,331,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,554,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,793,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,474,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,650,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,744,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,126,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,411,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,331,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,639,255,000
JPY
|
— | — | — |
10,917,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,036,923,000
JPY
|
— | — | — | — | — | — | — | — |
15,759,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
884,589,000
JPY
|
— | — | — |
129,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,364,000
JPY
|
— | — | — | — | — | — | — | — |
1,528,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,891,000
JPY
|
— | — | — |
439,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,550,962,000
JPY
|
— | — | — | — | — | — | — | — |
3,664,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,771,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,121,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,439,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,830,612,000
JPY
|
— | — | — |
2,669,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,605,381,000
JPY
|
— | — | — | — | — | — | — | — |
2,763,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
13,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
13,793,000
JPY
|
— | — | — |
13,793,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
18,391,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,391,000
JPY
|
— | — | — |
18,391,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,900,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,967,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,605,379,000
JPY
|
— | — | — |
15,699,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,092,581,000
JPY
|
— | — | — | — | — | — | — | — |
8,930,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,181,998,000
JPY
|
— | — | — |
5,276,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,505,117,000
JPY
|
— | — | — | — | — | — | — | — |
6,263,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,198,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,198,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,314,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,029,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,237,923,000
JPY
|
— | — | — |
351,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
791,684,000
JPY
|
— | — | — | — | — | — | — | — |
1,902,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,525,000
JPY
|
— | — | — |
333,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,111,000
JPY
|
— | — | — | — | — | — | — | — |
788,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,660,000
JPY
|
— | — | — |
-83,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,085,000
JPY
|
— | — | — | — | — | — | — | — |
-24,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,476,065,000
JPY
|
— | — | — |
57,068,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,444,530,000
JPY
|
— | — | — | — | — | — | — | — |
66,025,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,999,000
JPY
|
— | — | — |
22,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,905,000
JPY
|
— | — | — | — | — | — | — | — |
27,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,999,000
JPY
|
— | — | — |
22,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,905,000
JPY
|
— | — | — | — | — | — | — | — |
27,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
75,627,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,837,539,000
JPY
|
— | — |
19,566,742,000
JPY
|
— | — |
36,056,104,000
JPY
|
20,004,464,000
JPY
|
— | — | — |
100,537,801,000
JPY
|
— |
82,700,262,000
JPY
|
— |
82,599,408,000
JPY
|
7,072,950,000
JPY
|
36,705,203,000
JPY
|
82,255,024,000
JPY
|
18,933,744,000
JPY
|
6,975,270,000
JPY
|
18,491,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,061,019,000
JPY
|
— | — | — | — | — | — | — | — |
100,746,975,000
JPY
|
— | — | — |
75,279,754,000
JPY
|
— |
19,640,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,751,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,439,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,628,428,000
JPY
|
— | — | — |
7,270,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,292,580,000
JPY
|
— | — | — | — | — | — | — | — |
12,250,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,470,000
JPY
|
— | — | — |
559,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,107,000
JPY
|
— | — | — | — | — | — | — | — |
636,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,184,738,000
JPY
|
— | — | — |
109,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,106,000
JPY
|
— | — | — | — | — | — | — | — |
3,847,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,761,654,000
JPY
|
— | — | — |
16,466,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,233,073,000
JPY
|
— | — | — | — | — | — | — | — |
21,027,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,520,647,000
JPY
|
— | — | — |
36,898,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,149,055,000
JPY
|
— | — | — | — | — | — | — | — |
41,488,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,478,069,000
JPY
|
— | — | — |
397,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
533,846,000
JPY
|
— | — | — | — | — | — | — | — |
4,590,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,424,529,000
JPY
|
— | — | — |
45,894,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,325,889,000
JPY
|
— | — | — | — | — | — | — | — |
52,935,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,186,184,000
JPY
|
— | — | — |
62,360,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,558,962,000
JPY
|
— | — | — | — | — | — | — | — |
73,962,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,126,343,000
JPY
|
— | — | — |
9,126,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,126,343,000
JPY
|
— | — | — | — | — | — | — | — |
9,126,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,696,882,000
JPY
|
— | — | — |
3,438,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,438,770,000
JPY
|
— | — | — | — | — | — | — | — |
3,691,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,589,964,000
JPY
|
— | — | — |
6,851,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,346,040,000
JPY
|
— | — | — | — | — | — | — | — |
13,814,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,548,759,000
JPY
|
— | — | — |
-1,275,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,272,019,000
JPY
|
— | — | — | — | — | — | — | — |
-1,543,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,864,431,000
JPY
|
— | — | — |
18,140,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,639,133,000
JPY
|
— | — | — | — | — | — | — | — |
25,088,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,308,140,000
JPY
|
— | — | — |
2,097,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
862,922,000
JPY
|
— | — | — | — | — | — | — | — |
953,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,472,154,000
JPY
|
— | — | — |
2,097,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
862,922,000
JPY
|
— | — | — | — | — | — | — | — |
791,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
1,015,031,000
JPY
|
9,126,343,000
JPY
|
164,013,000
JPY
|
18,140,675,000
JPY
|
2,398,352,000
JPY
|
-1,275,877,000
JPY
|
6,851,440,000
JPY
|
2,097,769,000
JPY
|
2,097,769,000
JPY
|
2,308,140,000
JPY
|
3,696,882,000
JPY
|
1,959,724,000
JPY
|
— |
17,589,964,000
JPY
|
4,672,115,000
JPY
|
— |
3,438,770,000
JPY
|
219,600,000
JPY
|
— | — |
-1,548,759,000
JPY
|
1,040,417,000
JPY
|
9,126,343,000
JPY
|
32,351,617,000
JPY
|
28,864,431,000
JPY
|
— |
2,472,154,000
JPY
|
20,238,445,000
JPY
|
— | — | — | — | — | — |
791,209,000
JPY
|
862,922,000
JPY
|
6,346,040,000
JPY
|
1,959,724,000
JPY
|
9,126,343,000
JPY
|
9,126,343,000
JPY
|
4,166,715,000
JPY
|
1,040,417,000
JPY
|
862,922,000
JPY
|
25,088,653,000
JPY
|
18,502,056,000
JPY
|
953,880,000
JPY
|
3,691,371,000
JPY
|
3,438,770,000
JPY
|
-1,543,134,000
JPY
|
-1,272,019,000
JPY
|
219,600,000
JPY
|
-162,670,000
JPY
|
904,168,000
JPY
|
26,784,031,000
JPY
|
2,398,352,000
JPY
|
17,639,133,000
JPY
|
13,814,073,000
JPY
|
— | — | — |
2,398,352,000
JPY
|
-1,278,081,000
JPY
|
5,633,320,000
JPY
|
678,626,000
JPY
|
678,626,000
JPY
|
749,533,000
JPY
|
3,688,469,000
JPY
|
1,959,724,000
JPY
|
17,598,979,000
JPY
|
12,025,846,000
JPY
|
3,453,996,000
JPY
|
3,438,770,000
JPY
|
219,600,000
JPY
|
-1,548,415,000
JPY
|
1,040,417,000
JPY
|
9,126,343,000
JPY
|
23,292,243,000
JPY
|
438,836,000
JPY
|
-310,697,000
JPY
|
24,582,941,000
JPY
|
851,861,000
JPY
|
9,126,343,000
JPY
|
16,920,352,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,537,801,000
JPY
|
— | — | — |
82,599,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,061,019,000
JPY
|
— | — | — | — | — | — | — | — |
100,746,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |