Semi-Annual Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
11,969,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,484,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,051,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,049,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
118,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-1,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
14,646,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,545,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,690,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,115,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
164,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
1,641,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,563,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
686,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
582,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,133,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,090,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,808,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,775,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
324,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — |
-940,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-80,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
-937,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
329,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
279,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — |
253,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
136,510,000
JPY
|
116,499,000
JPY
|
— |
JPY
|
197,181,000
JPY
|
197,181,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
76,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
2,183,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,338,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,165,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,165,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
3,538,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,216,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,646,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,355,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
172,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
51,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
5,509,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,271,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,489,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,410,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
16,057,985,000
JPY
|
— | — |
20,155,731,000
JPY
|
4,097,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,816,938,000
JPY
|
— | — | — | — | — |
11,326,327,000
JPY
|
4,731,657,000
JPY
|
— | — |
19,180,809,000
JPY
|
11,058,028,000
JPY
|
4,316,847,000
JPY
|
— | — | — |
3,805,933,000
JPY
|
— | — | — | — | — | — | — | — |
9,525,755,000
JPY
|
— | — | — |
15,374,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
1,738,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,726,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
394,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
622,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
616,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
3,272,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,258,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
378,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
367,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
442,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
560,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
2,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
288,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
316,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
52,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,721,902,000
JPY
|
— | — |
3,715,004,000
JPY
|
-6,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
122,385,000
JPY
|
— | — | — | — | — |
2,495,555,000
JPY
|
1,226,346,000
JPY
|
— | — |
3,818,964,000
JPY
|
2,600,501,000
JPY
|
1,224,380,000
JPY
|
— | — | — |
-5,916,000
JPY
|
— | — | — | — | — | — | — | — |
132,838,000
JPY
|
— | — | — |
3,824,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
37,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
86,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
466,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
466,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
466,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,529,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,529,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,391,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,529,877,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,391,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,529,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,680,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,276,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
15,117,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,292,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,943,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,888,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-597,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-597,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
-597,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-597,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
16,379,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,691,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,204,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,287,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
63,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
61,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,368,000
JPY
|
— |
-597,619,000
JPY
|
41,476,000
JPY
|
16,440,727,000
JPY
|
— |
3,368,000
JPY
|
-597,619,000
JPY
|
466,700,000
JPY
|
63,105,000
JPY
|
466,700,000
JPY
|
16,379,075,000
JPY
|
61,652,000
JPY
|
15,117,995,000
JPY
|
200,000,000
JPY
|
1,391,999,000
JPY
|
4,680,406,000
JPY
|
-1,453,000
JPY
|
9,694,553,000
JPY
|
3,370,343,000
JPY
|
9,691,184,000
JPY
|
1,529,877,000
JPY
|
— |
1,529,877,000
JPY
|
— | — |
8,292,226,000
JPY
|
— |
15,361,845,000
JPY
|
— | — |
466,700,000
JPY
|
4,276,764,000
JPY
|
41,476,000
JPY
|
— |
20,998,000
JPY
|
157,171,000
JPY
|
105,374,000
JPY
|
105,374,000
JPY
|
15,204,673,000
JPY
|
-597,619,000
JPY
|
7,888,584,000
JPY
|
-597,619,000
JPY
|
9,392,917,000
JPY
|
136,172,000
JPY
|
1,391,999,000
JPY
|
1,529,877,000
JPY
|
— |
1,529,877,000
JPY
|
13,943,593,000
JPY
|
200,000,000
JPY
|
9,287,542,000
JPY
|
3,370,343,000
JPY
|
466,700,000
JPY
|
124,764,000
JPY
|
1,391,999,000
JPY
|
1,529,877,000
JPY
|
-597,619,000
JPY
|
23,439,000
JPY
|
-597,619,000
JPY
|
9,121,178,000
JPY
|
1,529,877,000
JPY
|
3,370,343,000
JPY
|
13,218,363,000
JPY
|
14,627,646,000
JPY
|
9,018,755,000
JPY
|
148,204,000
JPY
|
102,423,000
JPY
|
7,619,797,000
JPY
|
41,476,000
JPY
|
14,479,442,000
JPY
|
466,700,000
JPY
|
466,700,000
JPY
|
4,007,977,000
JPY
|
102,423,000
JPY
|
200,000,000
JPY
|
| Liabilities and net assets | — | — | — | — |
20,155,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,816,938,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,180,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,525,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |