Semi-Annual Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
4,736,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,751,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,917,128,000
JPY
|
— | — | — | — | — | — | — | — |
3,039,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
323,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
195,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,922,000
JPY
|
— | — | — | — | — | — | — | — |
135,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-49,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
18,537,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,342,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,870,019,000
JPY
|
— | — | — | — | — | — | — | — |
9,855,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
221,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
108,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,546,000
JPY
|
— | — | — | — | — | — | — | — |
96,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
4,455,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,346,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,441,453,000
JPY
|
— | — | — | — | — | — | — | — |
2,325,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,148,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
968,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,145,522,000
JPY
|
— | — | — | — | — | — | — | — |
968,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
285,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
259,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,971,000
JPY
|
— | — | — | — | — | — | — | — |
200,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,965,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,828,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,604,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,438,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
360,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
1,150,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
783,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
967,456,000
JPY
|
— | — | — | — | — | — | — | — |
623,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
22,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,499,000
JPY
|
— | — | — | — | — | — | — | — |
26,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
38,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,621,000
JPY
|
— | — | — | — | — | — | — | — |
45,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
681,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
693,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
657,433,000
JPY
|
— | — | — | — | — | — | — | — |
651,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,167,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,167,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,645,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,462,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,479,946,000
JPY
|
— | — | — | — | — | — | — | — |
4,358,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
503,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
179,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,398,000
JPY
|
— | — | — | — | — | — | — | — |
123,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
196,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,286,000
JPY
|
— | — | — | — | — | — | — | — |
54,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,400,000
JPY
|
— | — | — | — | — | — | — | — |
-5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
7,252,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,592,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,888,855,000
JPY
|
— | — | — | — | — | — | — | — |
7,306,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
25,789,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,063,724,000
JPY
|
— | — |
19,934,875,000
JPY
|
5,567,904,000
JPY
|
15,157,631,000
JPY
|
— |
20,725,535,000
JPY
|
4,105,239,000
JPY
|
18,653,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,758,875,000
JPY
|
— | — | — | — | — | — | — |
4,946,841,000
JPY
|
17,162,148,000
JPY
|
13,706,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,844,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,293,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
515,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
896,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
330,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
273,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,135,000
JPY
|
— | — | — | — | — | — | — | — |
124,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
462,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,396,000
JPY
|
— | — | — | — | — | — | — | — |
75,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
9,920,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,727,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,815,246,000
JPY
|
— | — | — | — | — | — | — | — |
4,292,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
845,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
246,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,439,000
JPY
|
— | — | — | — | — | — | — | — |
249,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
380,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
67,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,263,000
JPY
|
— | — | — | — | — | — | — | — |
67,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
83,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,522,000
JPY
|
— | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
10,765,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,973,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,641,685,000
JPY
|
— | — | — | — | — | — | — | — |
4,542,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
18,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
276,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
214,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,553,000
JPY
|
— | — | — | — | — | — | — | — |
186,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — |
33,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,185,000
JPY
|
— | — | — | — | — | — | — | — |
17,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,035,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,600,000
JPY
|
— | — | — | — | — | — | — | — |
1,035,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,282,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,282,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,289,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,282,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,289,513,000
JPY
|
— | — | — | — | — | — | — | — |
1,282,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,016,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
779,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
12,287,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,278,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,899,999,000
JPY
|
— | — | — | — | — | — | — | — |
11,041,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-701,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-701,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-773,363,000
JPY
|
— | — | — | — | — | — | — | — |
-773,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
13,911,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,895,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,451,750,000
JPY
|
— | — | — | — | — | — | — | — |
12,586,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
65,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,992,000
JPY
|
— | — | — | — | — | — | — | — |
32,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
1,112,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,439,000
JPY
|
— | — | — | — | — | — | — | — |
32,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-701,365,000
JPY
|
65,162,000
JPY
|
1,035,600,000
JPY
|
65,162,000
JPY
|
1,289,513,000
JPY
|
1,016,325,000
JPY
|
12,895,950,000
JPY
|
1,282,890,000
JPY
|
15,023,424,000
JPY
|
1,282,890,000
JPY
|
-701,365,000
JPY
|
162,500,000
JPY
|
11,278,825,000
JPY
|
12,287,564,000
JPY
|
9,770,000,000
JPY
|
24,264,000
JPY
|
13,911,313,000
JPY
|
1,112,110,000
JPY
|
65,162,000
JPY
|
— |
1,035,600,000
JPY
|
1,022,683,000
JPY
|
12,961,113,000
JPY
|
— | — |
330,000,000
JPY
|
— | — | — |
11,041,536,000
JPY
|
162,500,000
JPY
|
-773,363,000
JPY
|
1,035,600,000
JPY
|
11,899,999,000
JPY
|
9,770,000,000
JPY
|
32,992,000
JPY
|
-773,363,000
JPY
|
1,035,600,000
JPY
|
612,727,000
JPY
|
14,117,189,000
JPY
|
779,036,000
JPY
|
19,719,000
JPY
|
32,992,000
JPY
|
32,992,000
JPY
|
13,451,750,000
JPY
|
665,439,000
JPY
|
1,289,513,000
JPY
|
— |
12,619,656,000
JPY
|
— |
1,282,890,000
JPY
|
1,282,890,000
JPY
|
12,586,663,000
JPY
|
330,000,000
JPY
|
-773,363,000
JPY
|
-5,655,000
JPY
|
39,688,000
JPY
|
14,354,776,000
JPY
|
11,727,388,000
JPY
|
-773,363,000
JPY
|
13,312,203,000
JPY
|
162,500,000
JPY
|
-37,972,000
JPY
|
1,035,600,000
JPY
|
9,770,000,000
JPY
|
1,035,600,000
JPY
|
1,464,888,000
JPY
|
39,688,000
JPY
|
14,360,432,000
JPY
|
-7,371,000
JPY
|
39,688,000
JPY
|
330,000,000
JPY
|
1,289,513,000
JPY
|
1,282,890,000
JPY
|
1,282,890,000
JPY
|
13,272,514,000
JPY
|
12,808,681,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
25,789,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,934,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,758,875,000
JPY
|
— | — | — | — | — | — | — | — |
17,162,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |