Consolidated Balance Sheet
| Concept |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,386,326,000
JPY
|
— | — | — | — | — | — | — |
7,033,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,312,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,386,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
995,607,000
JPY
|
— | — | — | — | — | — | — |
619,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
486,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
534,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,398,000
JPY
|
— | — | — | — | — | — | — |
426,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
332,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,362,000
JPY
|
— | — | — | — | — | — | — |
99,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,594,000
JPY
|
— | — | — | — | — | — | — |
18,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,077,000
JPY
|
— | — | — | — | — | — | — |
1,432,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,446,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,250,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
709,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,469,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,598,000
JPY
|
— | — | — | — | — | — | — |
164,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
168,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,143,000
JPY
|
— | — | — | — | — | — | — |
507,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,300,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
452,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,578,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,678,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,246,131,000
JPY
|
— | — | — | — | — | — | — |
1,203,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,199,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,199,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,515,000
JPY
|
— | — | — | — | — | — | — |
400,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
431,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
431,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,032,000
JPY
|
— | — | — | — | — | — | — |
3,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,879,000
JPY
|
— | — | — | — | — | — | — |
1,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
314,180,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,716,891,000
JPY
|
— | — | — | — | — | — | — |
5,413,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,670,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,841,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,289,852,000
JPY
|
— | — | — | — | — | — | — |
6,313,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,769,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,795,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,544,607,000
JPY
|
— | — | — | — | — | — | — |
4,544,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,544,607,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,544,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,928,000
JPY
|
— | — | — | — | — | — | — |
621,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
758,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
779,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,482,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,397,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,866,000
JPY
|
— | — | — | — | — | — | — |
100,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
11,083,373,000
JPY
|
2,019,844,000
JPY
|
9,884,908,000
JPY
|
— |
1,198,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,103,217,000
JPY
|
— | — | — | — | — | — | — |
12,446,535,000
JPY
|
11,158,891,000
JPY
|
— | — | — | — |
1,883,800,000
JPY
|
— |
1,824,021,000
JPY
|
9,275,090,000
JPY
|
— | — | — | — |
12,982,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,228,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,370,000
JPY
|
— | — | — | — | — | — | — |
78,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,737,000
JPY
|
— | — | — | — | — | — | — |
224,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
166,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,960,000
JPY
|
— | — | — | — | — | — | — |
99,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,036,000
JPY
|
— | — | — | — | — | — | — |
49,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,886,000
JPY
|
— | — | — | — | — | — | — |
104,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,018,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,684,000
JPY
|
— | — | — | — | — | — | — |
5,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,949,000
JPY
|
— | — | — | — | — | — | — |
915,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,045,741,000
JPY
|
— | — | — | — | — | — | — | — | — |
854,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,700,000
JPY
|
— | — | — | — | — | — | — |
237,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
337,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
337,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,002,000
JPY
|
— | — | — | — | — | — | — |
1,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,002,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,455,825,000
JPY
|
— | — | — | — | — | — | — |
1,455,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,541,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,541,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,440,775,000
JPY
|
— | — | — | — | — | — | — |
2,371,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,587,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,396,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,022,632,000
JPY
|
— | — | — | — | — | — | — |
1,022,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,022,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,022,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,152,768,000
JPY
|
— | — | — | — | — | — | — |
7,567,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,951,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,387,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,235,090,000
JPY
|
— | — | — | — | — | — | — |
2,235,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,235,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,235,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,160,445,000
JPY
|
— | — | — | — | — | — | — |
1,160,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,167,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,167,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,806,955,000
JPY
|
— | — | — | — | — | — | — |
4,221,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,663,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,099,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,723,000
JPY
|
— | — | — | — | — | — | — |
-49,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-114,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
-114,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,509,673,000
JPY
|
— | — | — | — | — | — | — |
2,508,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,444,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,444,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,249,000
JPY
|
— | — | — | — | — | — | — |
191,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,317,100,000
JPY
|
— | — | — | — | — | — | — |
2,317,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,317,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,317,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
2,317,100,000
JPY
|
— |
2,317,100,000
JPY
|
1,323,000
JPY
|
JPY
|
JPY
|
JPY
|
75,921,000
JPY
|
2,235,090,000
JPY
|
4,806,955,000
JPY
|
4,145,435,000
JPY
|
7,567,169,000
JPY
|
1,061,713,000
JPY
|
1,160,445,000
JPY
|
-49,723,000
JPY
|
4,221,356,000
JPY
|
191,249,000
JPY
|
-49,723,000
JPY
|
10,662,442,000
JPY
|
98,731,000
JPY
|
2,508,349,000
JPY
|
2,235,090,000
JPY
|
191,249,000
JPY
|
8,152,768,000
JPY
|
2,509,673,000
JPY
|
1,160,445,000
JPY
|
10,075,519,000
JPY
|
— |
2,317,100,000
JPY
|
-386,000
JPY
|
JPY
|
2,317,100,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-114,790,000
JPY
|
2,444,485,000
JPY
|
127,771,000
JPY
|
10,395,774,000
JPY
|
4,099,303,000
JPY
|
-114,790,000
JPY
|
75,921,000
JPY
|
2,235,090,000
JPY
|
2,235,090,000
JPY
|
4,023,381,000
JPY
|
105,805,000
JPY
|
2,444,872,000
JPY
|
7,951,288,000
JPY
|
9,831,994,000
JPY
|
127,771,000
JPY
|
1,167,519,000
JPY
|
1,061,713,000
JPY
|
1,167,519,000
JPY
|
7,387,122,000
JPY
|
4,663,468,000
JPY
|
-140,983,000
JPY
|
2,442,737,000
JPY
|
125,088,000
JPY
|
3,906,075,000
JPY
|
-140,983,000
JPY
|
75,921,000
JPY
|
1,902,597,000
JPY
|
1,902,597,000
JPY
|
3,815,393,000
JPY
|
106,485,000
JPY
|
2,443,318,000
JPY
|
7,044,351,000
JPY
|
125,088,000
JPY
|
729,220,000
JPY
|
835,706,000
JPY
|
2,317,100,000
JPY
|
835,706,000
JPY
|
-580,000
JPY
|
6,503,396,000
JPY
|
4,447,030,000
JPY
|
1,130,000
JPY
|
14,760,000
JPY
|
1,130,000
JPY
|
2,317,100,000
JPY
|
8,946,714,000
JPY
|
9,487,089,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,103,217,000
JPY
|
— | — | — | — | — | — | — |
12,446,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,982,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,228,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |