Consolidated 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 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 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,532,988,000
JPY
|
— | — | — | — | — | — |
2,711,206,000
JPY
|
— | — |
5,103,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,303,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
882,671,000
JPY
|
— | — | — | — | — | — |
627,102,000
JPY
|
— | — |
943,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
792,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,402,515,000
JPY
|
— | — | — | — | — | — |
6,199,299,000
JPY
|
— | — |
6,810,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,353,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,362,000
JPY
|
— | — | — | — | — | — |
69,362,000
JPY
|
— | — |
13,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,895,263,000
JPY
|
— | — | — | — | — | — |
1,526,829,000
JPY
|
— | — |
2,831,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,497,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,658,000
JPY
|
— | — | — | — | — | — |
232,222,000
JPY
|
— | — |
370,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
292,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,030,584,000
JPY
|
— | — | — | — | — | — |
424,124,000
JPY
|
— | — |
1,335,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
783,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,945,000
JPY
|
— | — | — | — | — | — |
171,931,000
JPY
|
— | — |
238,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
168,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,313,000
JPY
|
— | — | — | — | — | — |
-5,000,000
JPY
|
— | — |
-6,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,139,967,000
JPY
|
— | — | — | — | — | — |
15,189,841,000
JPY
|
— | — |
19,880,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,924,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,987,545,000
JPY
|
— | — | — | — | — | — |
7,972,308,000
JPY
|
— | — |
12,830,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,287,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,849,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,851,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,729,154,000
JPY
|
— | — | — | — | — | — |
2,405,414,000
JPY
|
— | — |
3,138,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,405,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,472,000
JPY
|
— | — | — | — | — | — |
206,926,000
JPY
|
— | — |
395,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
246,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,351,000
JPY
|
— | — | — | — | — | — |
122,021,000
JPY
|
— | — |
422,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
151,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
225,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,240,851,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,139,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,392,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,509,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,355,158,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,619,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,728,000
JPY
|
— | — | — | — | — | — |
339,803,000
JPY
|
— | — |
369,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
204,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,728,000
JPY
|
— | — | — | — | — | — |
353,547,000
JPY
|
— | — |
369,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
223,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,868,716,000
JPY
|
— | — | — | — | — | — |
7,671,443,000
JPY
|
— | — |
1,499,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,600,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
998,155,000
JPY
|
— | — | — | — | — | — |
718,502,000
JPY
|
— | — |
668,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
591,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,163,000
JPY
|
— | — | — | — | — | — |
229,796,000
JPY
|
— | — |
224,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
643,123,000
JPY
|
— | — | — | — | — | — |
301,050,000
JPY
|
— | — |
622,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
297,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,265,000
JPY
|
— | — | — | — | — | — |
-9,233,000
JPY
|
— | — |
-27,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,343,990,000
JPY
|
— | — | — | — | — | — |
15,997,298,000
JPY
|
— | — |
14,698,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,111,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,483,958,000
JPY
|
— | — | — | — | — | — |
31,187,140,000
JPY
|
— | — |
34,578,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,035,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,715,818,000
JPY
|
— | — | — | — | — | — |
2,646,572,000
JPY
|
— | — |
1,802,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,679,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,868,000
JPY
|
— | — | — | — | — | — |
16,080,000
JPY
|
— | — |
315,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
202,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,902,000
JPY
|
— | — | — | — | — | — |
5,868,000
JPY
|
— | — |
140,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,132,196,000
JPY
|
— | — | — | — | — | — |
2,809,831,000
JPY
|
— | — |
2,493,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,067,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,806,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,160,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,913,254,000
JPY
|
— | — | — | — | — | — |
5,000,000,000
JPY
|
— | — |
5,312,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,854,000
JPY
|
— | — | — | — | — | — |
118,548,000
JPY
|
— | — |
349,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
215,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,924,000
JPY
|
— | — | — | — | — | — |
196,766,000
JPY
|
— | — |
86,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,082,000
JPY
|
— | — | — | — | — | — |
796,062,000
JPY
|
— | — |
673,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
629,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,149,000
JPY
|
— | — | — | — | — | — |
157,550,000
JPY
|
— | — |
204,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
144,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,069,532,000
JPY
|
— | — | — | — | — | — |
135,973,000
JPY
|
— | — |
904,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,854,995,000
JPY
|
— | — | — | — | — | — |
14,032,897,000
JPY
|
— | — |
15,616,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,602,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,987,191,000
JPY
|
— | — | — | — | — | — |
16,842,729,000
JPY
|
— | — |
18,109,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,670,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,381,950,000
JPY
|
— | — | — | — | — | — |
14,129,890,000
JPY
|
— | — |
14,509,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,270,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,057,468,000
JPY
|
— | — | — | — | — | — |
1,057,468,000
JPY
|
— | — |
1,057,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,057,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,629,932,000
JPY
|
— | — | — | — | — | — |
2,458,743,000
JPY
|
— | — |
1,308,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,158,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,696,002,000
JPY
|
— | — | — | — | — | — |
10,615,131,000
JPY
|
— | — |
12,145,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,056,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,452,000
JPY
|
— | — | — | — | — | — |
-1,452,000
JPY
|
— | — |
-1,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,186,713,000
JPY
|
— | — | — | — | — | — |
214,520,000
JPY
|
— | — |
892,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
94,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,976,000
JPY
|
— | — | — | — | — | — |
214,520,000
JPY
|
— | — |
92,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
94,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
880,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
807,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,067,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,376,068,000
JPY
|
76,513,000
JPY
|
214,520,000
JPY
|
16,381,950,000
JPY
|
1,186,713,000
JPY
|
1,057,468,000
JPY
|
217,976,000
JPY
|
214,520,000
JPY
|
2,629,932,000
JPY
|
928,102,000
JPY
|
436,537,000
JPY
|
158,311,000
JPY
|
14,129,890,000
JPY
|
2,022,206,000
JPY
|
1,057,468,000
JPY
|
-1,452,000
JPY
|
18,496,766,000
JPY
|
2,458,743,000
JPY
|
-1,452,000
JPY
|
80,751,000
JPY
|
10,615,131,000
JPY
|
12,696,002,000
JPY
|
880,761,000
JPY
|
14,344,411,000
JPY
|
11,461,000
JPY
|
807,556,000
JPY
|
16,469,199,000
JPY
|
1,099,398,000
JPY
|
-12,833,000
JPY
|
436,537,000
JPY
|
94,176,000
JPY
|
92,953,000
JPY
|
1,067,068,000
JPY
|
80,751,000
JPY
|
11,056,218,000
JPY
|
14,509,626,000
JPY
|
-1,101,000
JPY
|
892,503,000
JPY
|
1,057,468,000
JPY
|
1,308,179,000
JPY
|
13,364,905,000
JPY
|
12,145,081,000
JPY
|
4,826,000
JPY
|
9,876,068,000
JPY
|
721,606,000
JPY
|
94,176,000
JPY
|
1,158,143,000
JPY
|
13,270,729,000
JPY
|
-1,101,000
JPY
|
1,057,468,000
JPY
|
13,579,696,000
JPY
|
18,785,000
JPY
|
752,748,000
JPY
|
126,580,000
JPY
|
125,870,000
JPY
|
15,676,540,000
JPY
|
10,534,410,000
JPY
|
1,166,402,000
JPY
|
721,606,000
JPY
|
-1,101,000
JPY
|
12,874,792,000
JPY
|
80,751,000
JPY
|
1,158,143,000
JPY
|
12,748,921,000
JPY
|
11,356,927,000
JPY
|
607,472,000
JPY
|
1,057,468,000
JPY
|
-1,101,000
JPY
|
9,276,068,000
JPY
|
1,057,468,000
JPY
|
-89,000
JPY
|
1,177,591,000
JPY
|
436,537,000
JPY
|
125,870,000
JPY
|
1,344,095,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,483,958,000
JPY
|
— | — | — | — | — | — |
31,187,140,000
JPY
|
— | — |
34,578,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,035,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |