Consolidated Balance Sheet
| Concept |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,990,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,469,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,529,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,316,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,086,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,416,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — |
707,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
3,571,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,106,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
1,917,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,336,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,214,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,767,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
121,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
225,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
398,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
241,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,247,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
919,961,000
JPY
|
— | — | — | — | — | — | — | — | — |
911,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,216,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
5,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-305,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-245,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
10,658,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,382,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,637,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,971,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
3,893,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,420,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,324,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,850,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
2,405,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,678,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,666,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,405,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
905,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
859,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
14,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
522,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,884,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,762,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-852,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
-794,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
968,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
372,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-277,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
-216,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,146,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,123,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-627,116,000
JPY
|
— | — | — | — | — | — | — | — | — |
-601,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
95,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
899,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
969,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — |
8,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
222,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,143,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
178,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
7,569,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,121,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,242,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,907,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
1,703,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,744,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,933,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,883,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
14,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,223,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,054,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
617,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-343,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
-27,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-201,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — |
11,684,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,690,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,711,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,917,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
22,342,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,072,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,348,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,889,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
3,028,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,319,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,811,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,513,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
159,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
74,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
3,262,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,883,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,408,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,757,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
2,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,273,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,020,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,888,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
150,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
9,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
672,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
576,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
486,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
812,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
988,361,000
JPY
|
— | — | — | — | — | — | — | — | — |
993,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
798,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
194,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
2,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
319,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,532,947,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,074,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
10,376,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,404,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,440,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,580,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
910,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,359,398,000
JPY
|
— | — | — | — | — | — | — | — | — |
750,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — |
25,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
13,638,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,288,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,848,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,337,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
8,116,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,182,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,865,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,925,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
3,341,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,341,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,341,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,341,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
3,549,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,540,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,542,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,551,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,482,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,556,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,244,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,295,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-256,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-256,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
-263,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-263,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
580,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
561,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
580,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
580,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
580,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
580,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
6,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,116,413,000
JPY
|
2,556,922,000
JPY
|
1,405,617,000
JPY
|
6,921,000
JPY
|
8,704,089,000
JPY
|
6,921,000
JPY
|
16,853,000
JPY
|
580,754,000
JPY
|
3,549,502,000
JPY
|
-14,032,000
JPY
|
3,341,081,000
JPY
|
566,858,000
JPY
|
9,182,710,000
JPY
|
3,532,649,000
JPY
|
580,754,000
JPY
|
1,482,068,000
JPY
|
3,341,081,000
JPY
|
580,891,000
JPY
|
76,451,000
JPY
|
9,783,834,000
JPY
|
3,540,945,000
JPY
|
-256,239,000
JPY
|
27,344,000
JPY
|
-256,239,000
JPY
|
580,278,000
JPY
|
46,145,000
JPY
|
2,295,817,000
JPY
|
18,883,000
JPY
|
-263,049,000
JPY
|
10,500,190,000
JPY
|
76,451,000
JPY
|
580,278,000
JPY
|
3,341,081,000
JPY
|
580,106,000
JPY
|
9,865,049,000
JPY
|
561,087,000
JPY
|
27,908,000
JPY
|
46,145,000
JPY
|
-19,018,000
JPY
|
3,542,975,000
JPY
|
9,551,806,000
JPY
|
3,551,532,000
JPY
|
3,341,081,000
JPY
|
3,244,041,000
JPY
|
2,219,365,000
JPY
|
8,925,382,000
JPY
|
3,532,649,000
JPY
|
-263,049,000
JPY
|
1,967,959,000
JPY
|
1,891,508,000
JPY
|
794,251,000
JPY
|
76,451,000
JPY
|
818,631,000
JPY
|
818,631,000
JPY
|
32,299,000
JPY
|
1,841,377,000
JPY
|
5,979,305,000
JPY
|
86,901,000
JPY
|
6,332,041,000
JPY
|
817,616,000
JPY
|
1,832,820,000
JPY
|
1,819,639,000
JPY
|
6,892,758,000
JPY
|
-10,901,000
JPY
|
21,738,000
JPY
|
2,529,314,000
JPY
|
5,426,508,000
JPY
|
86,901,000
JPY
|
-23,365,000
JPY
|
1,628,072,000
JPY
|
-10,901,000
JPY
|
1,628,072,000
JPY
|
| Liabilities and net assets | — | — | — | — |
22,342,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,072,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,348,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,889,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |