Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,238,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,523,031,000
JPY
|
— | — | — | — | — | — | — | — |
1,234,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
262,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,039,000
JPY
|
— | — | — | — | — | — | — | — |
237,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
73,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,353,000
JPY
|
— | — | — | — | — | — | — | — |
409,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
6,550,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,370,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,663,606,000
JPY
|
— | — | — | — | — | — | — | — |
6,359,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
7,271,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,271,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,252,329,000
JPY
|
— | — | — | — | — | — | — | — |
7,251,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
44,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,468,000
JPY
|
— | — | — | — | — | — | — | — |
63,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
4,800,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,800,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,800,853,000
JPY
|
— | — | — | — | — | — | — | — |
4,800,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
307,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,965,000
JPY
|
— | — | — | — | — | — | — | — |
336,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
237,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,914,000
JPY
|
— | — | — | — | — | — | — | — |
146,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-6,677,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,301,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
317,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,816,000
JPY
|
— | — | — | — | — | — | — | — |
148,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — |
27,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,584,000
JPY
|
— | — | — | — | — | — | — | — |
23,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
100,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,621,000
JPY
|
— | — | — | — | — | — | — | — |
105,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
179,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,613,000
JPY
|
— | — | — | — | — | — | — | — |
17,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
878,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
917,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,860,000
JPY
|
— | — | — | — | — | — | — | — |
890,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
333,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,250,000
JPY
|
— | — | — | — | — | — | — | — |
337,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
128,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,162,000
JPY
|
— | — | — | — | — | — | — | — |
101,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
407,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,446,000
JPY
|
— | — | — | — | — | — | — | — |
309,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-300,000
JPY
|
— | — | — | — | — | — | — | — |
-300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
8,467,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,501,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,256,007,000
JPY
|
— | — | — | — | — | — | — | — |
8,290,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
15,018,385,000
JPY
|
— | — | — | — | — |
13,771,217,000
JPY
|
— | — | — | — |
1,346,016,000
JPY
|
— |
12,425,201,000
JPY
|
— |
1,247,168,000
JPY
|
— |
14,871,885,000
JPY
|
— |
1,447,591,000
JPY
|
10,804,369,000
JPY
|
JPY
|
12,251,961,000
JPY
|
2,667,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,919,613,000
JPY
|
— | — | — | — | — | — | — | — |
14,649,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — |
1,804,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,000,000
JPY
|
— | — | — | — | — | — | — | — |
442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
299,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,904,000
JPY
|
— | — | — | — | — | — | — | — |
15,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
411,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,277,000
JPY
|
— | — | — | — | — | — | — | — |
22,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
7,004,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,001,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,506,543,000
JPY
|
— | — | — | — | — | — | — | — |
7,436,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
3,861,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,861,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,610,229,000
JPY
|
— | — | — | — | — | — | — | — |
3,610,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,104,000
JPY
|
— | — | — | — | — | — | — | — |
116,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
4,083,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,080,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,005,021,000
JPY
|
— | — | — | — | — | — | — | — |
4,002,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
11,087,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,081,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,511,564,000
JPY
|
— | — | — | — | — | — | — | — |
11,439,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,420,000
JPY
|
— | — | — | — | — | — | — | — |
720,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,327,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,317,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
706,858,000
JPY
|
— | — | — | — | — | — | — | — |
696,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
2,598,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,468,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,072,473,000
JPY
|
— | — | — | — | — | — | — | — |
1,884,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-106,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-106,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-106,833,000
JPY
|
— | — | — | — | — | — | — | — |
-106,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
3,918,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,778,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,392,918,000
JPY
|
— | — | — | — | — | — | — | — |
3,195,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
11,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,130,000
JPY
|
— | — | — | — | — | — | — | — |
15,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
11,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,130,000
JPY
|
— | — | — | — | — | — | — | — |
15,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-106,833,000
JPY
|
11,827,000
JPY
|
100,000,000
JPY
|
11,827,000
JPY
|
1,327,278,000
JPY
|
1,864,041,000
JPY
|
3,778,507,000
JPY
|
579,892,000
JPY
|
3,930,567,000
JPY
|
1,317,330,000
JPY
|
-106,833,000
JPY
|
180,105,000
JPY
|
2,468,010,000
JPY
|
2,598,294,000
JPY
|
— |
400,000,000
JPY
|
3,918,739,000
JPY
|
11,827,000
JPY
|
4,241,000
JPY
|
— |
11,827,000
JPY
|
— |
737,437,000
JPY
|
— |
100,000,000
JPY
|
3,790,335,000
JPY
|
19,623,000
JPY
|
— | — | — | — | — |
JPY
|
180,105,000
JPY
|
1,884,824,000
JPY
|
-106,833,000
JPY
|
720,420,000
JPY
|
2,072,473,000
JPY
|
400,000,000
JPY
|
15,130,000
JPY
|
-106,833,000
JPY
|
720,420,000
JPY
|
3,408,048,000
JPY
|
1,279,121,000
JPY
|
117,017,000
JPY
|
15,130,000
JPY
|
15,130,000
JPY
|
3,392,918,000
JPY
|
15,130,000
JPY
|
4,784,000
JPY
|
706,858,000
JPY
|
3,210,451,000
JPY
|
579,892,000
JPY
|
696,910,000
JPY
|
3,195,321,000
JPY
|
20,814,000
JPY
|
5,114,000
JPY
|
-106,772,000
JPY
|
117,017,000
JPY
|
10,079,000
JPY
|
10,079,000
JPY
|
3,755,159,000
JPY
|
1,934,318,000
JPY
|
-106,772,000
JPY
|
3,254,955,000
JPY
|
180,105,000
JPY
|
720,420,000
JPY
|
400,000,000
JPY
|
720,420,000
JPY
|
1,328,285,000
JPY
|
10,079,000
JPY
|
72,137,000
JPY
|
3,672,942,000
JPY
|
10,079,000
JPY
|
706,858,000
JPY
|
579,892,000
JPY
|
696,910,000
JPY
|
3,244,876,000
JPY
|
2,352,436,000
JPY
|
20,814,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
15,018,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,871,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,919,613,000
JPY
|
— | — | — | — | — | — | — | — |
14,649,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |