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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,885,794,000
JPY
|
— | — | — | — | — | — |
758,065,000
JPY
|
— | — | — | — |
1,772,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
634,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
417,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,077,000
JPY
|
— | — | — | — | — | — |
161,263,000
JPY
|
— | — | — | — |
154,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
195,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,203,000
JPY
|
— | — | — | — | — | — |
44,043,000
JPY
|
— | — | — | — |
68,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,009,000
JPY
|
— | — | — | — | — | — |
19,744,000
JPY
|
— | — | — | — |
52,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,731,413,000
JPY
|
— | — | — | — | — | — |
1,032,570,000
JPY
|
— | — | — | — |
2,557,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
955,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,389,000
JPY
|
— | — | — | — | — | — |
35,823,000
JPY
|
— | — | — | — |
62,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,271,146,000
JPY
|
— | — | — | — | — | — |
4,222,214,000
JPY
|
— | — | — | — |
3,222,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,155,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,458,837,000
JPY
|
— | — | — | — | — | — |
1,458,837,000
JPY
|
— | — | — | — |
1,027,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,027,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,085,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,055,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,117,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,021,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,967,616,000
JPY
|
— | — | — | — | — | — |
1,940,841,000
JPY
|
— | — | — | — |
2,033,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,999,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
724,175,000
JPY
|
— | — | — | — | — | — |
724,175,000
JPY
|
— | — | — | — |
17,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-40,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,013,000
JPY
|
— | — | — | — | — | — |
52,013,000
JPY
|
— | — | — | — |
57,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
350,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-262,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-266,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,662,000
JPY
|
— | — | — | — | — | — |
44,506,000
JPY
|
— | — | — | — |
83,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,287,000
JPY
|
— | — | — | — | — | — |
18,232,000
JPY
|
— | — | — | — |
38,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,917,000
JPY
|
— | — | — | — | — | — |
123,000
JPY
|
— | — | — | — |
14,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,793,000
JPY
|
— | — | — | — | — | — |
14,793,000
JPY
|
— | — | — | — |
16,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,576,000
JPY
|
— | — | — | — | — | — |
3,315,000
JPY
|
— | — | — | — |
7,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,240,470,000
JPY
|
— | — | — | — | — | — |
4,069,814,000
JPY
|
— | — | — | — |
2,860,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,747,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,341,000
JPY
|
— | — | — | — | — | — |
232,763,000
JPY
|
— | — | — | — |
262,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
226,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
976,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
976,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,535,000
JPY
|
— | — | — | — | — | — |
11,535,000
JPY
|
— | — | — | — |
7,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,831,000
JPY
|
— | — | — | — | — | — |
349,210,000
JPY
|
— | — | — | — |
12,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,000
JPY
|
— | — | — | — | — | — |
370,000
JPY
|
— | — | — | — |
190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment property, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,376,372,000
JPY
|
— | — | — | — | — | — |
2,376,372,000
JPY
|
— | — | — | — |
2,407,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,407,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-645,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-614,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,549,904,000
JPY
|
— | — | — | — | — | — |
8,310,262,000
JPY
|
— | — | — | — |
6,122,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,924,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
187,653,000
JPY
|
458,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,232,252,000
JPY
|
— | — |
10,281,318,000
JPY
|
— | — | — | — |
1,694,046,000
JPY
|
— |
9,342,832,000
JPY
|
4,257,162,000
JPY
|
7,049,065,000
JPY
|
451,287,000
JPY
|
2,869,267,000
JPY
|
8,679,526,000
JPY
|
— |
5,810,258,000
JPY
|
— |
551,755,000
JPY
|
— | — | — | — | — | — | — | — |
7,879,680,000
JPY
|
— | — | — | — | — |
1,595,482,000
JPY
|
— | — |
2,920,764,000
JPY
|
188,296,000
JPY
|
553,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,968,280,000
JPY
|
— | — | — | — | — | — |
3,940,736,000
JPY
|
— | — | — | — |
3,017,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,972,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,347,270,000
JPY
|
— | — | — | — | — | — |
3,340,950,000
JPY
|
— | — | — | — |
2,442,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,426,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,218,000
JPY
|
— | — | — | — | — | — |
169,994,000
JPY
|
— | — | — | — |
147,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,073,000
JPY
|
— | — | — | — | — | — |
364,073,000
JPY
|
— | — | — | — |
354,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
355,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,953,827,000
JPY
|
— | — | — | — | — | — |
2,218,946,000
JPY
|
— | — | — | — |
2,917,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,272,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,856,000
JPY
|
— | — | — | — | — | — |
5,834,000
JPY
|
— | — | — | — |
147,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,680,000,000
JPY
|
— | — | — | — | — | — |
1,680,000,000
JPY
|
— | — | — | — |
1,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,860,000
JPY
|
— | — | — | — | — | — |
157,827,000
JPY
|
— | — | — | — |
397,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,850,000
JPY
|
— | — | — | — | — | — |
32,396,000
JPY
|
— | — | — | — |
57,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,985,000
JPY
|
— | — | — | — | — | — |
31,286,000
JPY
|
— | — | — | — |
26,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,992,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
144,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,893,000
JPY
|
— | — | — | — | — | — |
1,931,000
JPY
|
— | — | — | — |
29,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,514,000
JPY
|
— | — | — | — | — | — |
12,809,000
JPY
|
— | — | — | — |
13,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,050,000
JPY
|
— | — | — | — | — | — |
280,970,000
JPY
|
— | — | — | — |
290,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
280,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,657,000
JPY
|
— | — | — | — | — | — |
15,890,000
JPY
|
— | — | — | — |
11,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,922,108,000
JPY
|
— | — | — | — | — | — |
6,159,683,000
JPY
|
— | — | — | — |
5,935,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,245,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,354,811,000
JPY
|
— | — | — | — | — | — |
3,178,751,000
JPY
|
— | — | — | — |
2,746,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,636,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,064,000
JPY
|
— | — | — | — | — | — |
164,064,000
JPY
|
— | — | — | — |
164,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
164,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,115,216,000
JPY
|
— | — | — | — | — | — |
1,939,155,000
JPY
|
— | — | — | — |
1,506,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,396,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,603,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,469,000
JPY
|
— | — | — | — | — | — |
-124,469,000
JPY
|
— | — | — | — |
-124,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-124,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,398,000
JPY
|
— | — | — | — | — | — |
4,398,000
JPY
|
— | — | — | — |
-1,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,398,000
JPY
|
— | — | — | — | — | — |
4,398,000
JPY
|
— | — | — | — |
-1,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
200,000,000
JPY
|
— | — |
4,398,000
JPY
|
3,354,811,000
JPY
|
4,398,000
JPY
|
1,200,000,000
JPY
|
4,398,000
JPY
|
4,398,000
JPY
|
164,064,000
JPY
|
1,603,220,000
JPY
|
3,178,751,000
JPY
|
164,064,000
JPY
|
— |
1,200,000,000
JPY
|
-124,469,000
JPY
|
3,359,210,000
JPY
|
164,064,000
JPY
|
-124,469,000
JPY
|
135,935,000
JPY
|
1,939,155,000
JPY
|
— |
2,115,216,000
JPY
|
3,183,149,000
JPY
|
— | — | — | — |
2,744,102,000
JPY
|
1,061,022,000
JPY
|
— |
-1,940,000
JPY
|
— |
-1,940,000
JPY
|
1,396,957,000
JPY
|
135,935,000
JPY
|
2,746,043,000
JPY
|
-124,469,000
JPY
|
-1,940,000
JPY
|
1,200,000,000
JPY
|
164,064,000
JPY
|
2,634,612,000
JPY
|
1,506,447,000
JPY
|
1,200,000,000
JPY
|
200,000,000
JPY
|
164,064,000
JPY
|
-1,940,000
JPY
|
— |
164,064,000
JPY
|
2,636,553,000
JPY
|
— | — | — |
-124,469,000
JPY
|
2,828,680,000
JPY
|
5,542,000
JPY
|
5,542,000
JPY
|
5,542,000
JPY
|
2,834,222,000
JPY
|
1,548,359,000
JPY
|
-124,469,000
JPY
|
164,064,000
JPY
|
164,064,000
JPY
|
2,793,498,000
JPY
|
135,935,000
JPY
|
164,064,000
JPY
|
2,787,955,000
JPY
|
1,589,084,000
JPY
|
1,200,000,000
JPY
|
-124,469,000
JPY
|
200,000,000
JPY
|
1,200,000,000
JPY
|
5,542,000
JPY
|
1,212,424,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,281,318,000
JPY
|
— | — | — | — | — | — |
9,342,832,000
JPY
|
— | — | — | — |
8,679,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,879,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |