Consolidated 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 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 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 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,807,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,789,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,768,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,674,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,114,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
924,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
977,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,545,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,183,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,085,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,735,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,460,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,448,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,989,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,989,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,057,949,000
JPY
|
— | — | — | — | — | — | — | — |
2,057,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,337,000
JPY
|
— | — | — | — | — | — | — | — |
168,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,011,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,417,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,584,762,000
JPY
|
— | — | — | — | — | — | — | — |
5,168,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,986,000
JPY
|
— | — | — | — | — | — | — | — |
257,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,763,000
JPY
|
— | — | — | — | — | — | — | — |
257,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,151,000
JPY
|
— | — | — | — | — | — | — | — |
77,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,724,000
JPY
|
— | — | — | — | — | — | — | — |
558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,554,000
JPY
|
— | — | — | — | — | — | — | — |
152,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,668,000
JPY
|
— | — | — | — | — | — | — | — |
5,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
-107,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-106,332,000
JPY
|
— | — | — | — | — | — | — | — |
-66,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,168,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,731,000
JPY
|
— | — | — | — | — | — | — | — |
312,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,616,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,758,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,045,257,000
JPY
|
— | — | — | — | — | — | — | — |
5,738,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,694,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
969,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,296,000
JPY
|
— | — | — | — | — | — | — | — |
3,333,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,541,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,035,000
JPY
|
— | — | — | — | — | — | — | — |
783,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,858,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,769,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,427,985,000
JPY
|
— | — | — | — | — | — | — | — |
3,032,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
289,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,864,000
JPY
|
— | — | — | — | — | — | — | — |
393,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,103,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,066,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,318,209,000
JPY
|
— | — | — | — | — | — | — | — |
1,360,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,206,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
312,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,946,000
JPY
|
— | — | — | — | — | — | — | — |
1,352,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,853,000
JPY
|
— | — | — | — | — | — | — | — |
244,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,064,967,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,629,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,930,407,000
JPY
|
— | — | — | — | — | — | — | — |
10,500,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,634,672,000
JPY
|
4,132,000
JPY
|
— |
14,978,224,000
JPY
|
10,343,552,000
JPY
|
— |
1,699,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,681,725,000
JPY
|
— | — | — | — | — |
14,982,357,000
JPY
|
— | — | — |
10,387,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,975,665,000
JPY
|
— | — | — |
14,722,842,000
JPY
|
— | — | — |
3,864,000
JPY
|
16,238,801,000
JPY
|
— |
1,512,094,000
JPY
|
14,726,707,000
JPY
|
4,160,047,000
JPY
|
10,562,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,819,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,115,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,860,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,801,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
549,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
395,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,432,000
JPY
|
— | — | — | — | — | — | — | — |
660,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,133,000
JPY
|
— | — | — | — | — | — | — | — |
180,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,416,000
JPY
|
— | — | — | — | — | — | — | — |
75,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,000,000
JPY
|
— | — | — | — | — | — | — | — |
420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,216,000
JPY
|
— | — | — | — | — | — | — | — |
199,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,157,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,610,000
JPY
|
— | — | — | — | — | — | — | — |
380,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,451,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,080,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,859,212,000
JPY
|
— | — | — | — | — | — | — | — |
5,956,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
507,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,169,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,999,000
JPY
|
— | — | — | — | — | — | — | — |
362,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,544,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,728,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,220,463,000
JPY
|
— | — | — | — | — | — | — | — |
2,859,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,300,000
JPY
|
— | — | — | — | — | — | — | — |
4,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,995,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,808,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,079,675,000
JPY
|
— | — | — | — | — | — | — | — |
8,816,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,054,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,559,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,895,923,000
JPY
|
— | — | — | — | — | — | — | — |
7,034,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,107,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,068,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,072,000
JPY
|
— | — | — | — | — | — | — | — |
1,107,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,667,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,211,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,548,095,000
JPY
|
— | — | — | — | — | — | — | — |
5,647,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,244,000
JPY
|
— | — | — | — | — | — | — | — |
-20,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
631,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — |
387,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
597,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
47,753,000
JPY
|
— | — |
-20,263,000
JPY
|
— |
-20,263,000
JPY
|
300,000,000
JPY
|
6,667,049,000
JPY
|
3,097,321,000
JPY
|
14,510,000
JPY
|
4,559,191,000
JPY
|
8,693,000
JPY
|
1,068,072,000
JPY
|
3,211,381,000
JPY
|
19,862,000
JPY
|
8,686,407,000
JPY
|
1,059,379,000
JPY
|
19,862,000
JPY
|
300,000,000
JPY
|
19,862,000
JPY
|
8,054,585,000
JPY
|
— |
631,822,000
JPY
|
1,107,799,000
JPY
|
597,449,000
JPY
|
4,579,053,000
JPY
|
66,306,000
JPY
|
52,842,000
JPY
|
387,521,000
JPY
|
66,000
JPY
|
-20,244,000
JPY
|
2,548,095,000
JPY
|
-20,244,000
JPY
|
366,723,000
JPY
|
300,000,000
JPY
|
300,000,000
JPY
|
2,428,946,000
JPY
|
1,059,379,000
JPY
|
20,731,000
JPY
|
66,000
JPY
|
7,034,787,000
JPY
|
3,895,989,000
JPY
|
66,000
JPY
|
1,107,799,000
JPY
|
8,693,000
JPY
|
— |
1,068,072,000
JPY
|
3,895,923,000
JPY
|
5,647,232,000
JPY
|
— |
7,422,308,000
JPY
|
66,306,000
JPY
|
— | — | — | — |
-1,110,000
JPY
|
2,992,490,000
JPY
|
5,463,948,000
JPY
|
57,443,000
JPY
|
-8,480,000
JPY
|
-6,474,000
JPY
|
1,651,078,000
JPY
|
66,306,000
JPY
|
-895,000
JPY
|
300,000,000
JPY
|
300,000,000
JPY
|
1,527,328,000
JPY
|
1,059,379,000
JPY
|
-6,474,000
JPY
|
5,472,429,000
JPY
|
-6,474,000
JPY
|
1,107,799,000
JPY
|
1,068,072,000
JPY
|
-20,186,000
JPY
|
-20,186,000
JPY
|
8,693,000
JPY
|
2,998,965,000
JPY
|
4,084,816,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,681,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,387,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,975,665,000
JPY
|
— | — | — | — | — | — | — | — |
16,238,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |