Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,804,272,000
JPY
|
— | — | — | — | — |
1,549,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,568,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,539,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,963,000
JPY
|
— | — | — | — | — |
338,963,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,340,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,363,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,082,000
JPY
|
— | — | — | — | — |
444,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
698,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
684,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,551,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,592,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,304,000
JPY
|
— | — | — | — | — |
236,816,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
106,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,406,000
JPY
|
— | — | — | — | — |
-1,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,190,984,000
JPY
|
— | — | — | — | — |
17,515,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,238,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,729,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,010,073,000
JPY
|
— | — | — | — | — |
2,863,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,203,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,023,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,973,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,936,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,744,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,839,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,229,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,096,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,445,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,395,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,291,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,225,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,137,000
JPY
|
— | — | — | — | — |
665,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
722,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
665,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,892,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,827,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,503,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,357,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,532,000
JPY
|
— | — | — | — | — |
1,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
173,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,882,000
JPY
|
— | — | — | — | — |
458,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
637,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
534,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,167,366,000
JPY
|
— | — | — | — | — |
4,824,809,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,228,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,300,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,943,566,000
JPY
|
— | — | — | — | — |
2,794,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,395,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,267,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,006,000
JPY
|
— | — | — | — | — |
165,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
337,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
238,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,575,000
JPY
|
— | — | — | — | — |
-31,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-32,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,748,322,000
JPY
|
— | — | — | — | — |
8,146,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,069,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,858,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
6,798,718,000
JPY
|
— |
7,440,992,000
JPY
|
5,620,664,000
JPY
|
— |
541,283,000
JPY
|
19,860,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,537,648,000
JPY
|
— |
20,401,658,000
JPY
|
— | — |
27,939,306,000
JPY
|
— | — | — | — | — |
25,661,967,000
JPY
|
— | — | — | — |
6,870,708,000
JPY
|
7,610,502,000
JPY
|
5,986,435,000
JPY
|
— | — |
28,308,233,000
JPY
|
— | — | — | — | — | — | — | — |
20,467,646,000
JPY
|
— |
518,511,000
JPY
|
26,588,277,000
JPY
|
— | — | — | — | — |
7,322,075,000
JPY
|
— | — |
20,986,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,636,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,647,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,200,000,000
JPY
|
— | — | — | — | — |
4,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,330,000
JPY
|
— | — | — | — | — |
130,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
315,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
306,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,364,093,000
JPY
|
— | — | — | — | — |
712,816,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,139,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,372,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,581,916,000
JPY
|
— | — | — | — | — |
10,477,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,524,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,431,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,500,000
JPY
|
— | — | — | — | — |
692,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,052,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,052,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,115,000
JPY
|
— | — | — | — | — |
46,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,121,000
JPY
|
— | — | — | — | — |
1,506,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,672,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,583,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,292,038,000
JPY
|
— | — | — | — | — |
11,984,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,197,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,015,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,648,406,000
JPY
|
— | — | — | — | — |
3,648,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,648,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,648,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,943,421,000
JPY
|
— | — | — | — | — |
3,882,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,943,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,882,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,745,003,000
JPY
|
— | — | — | — | — |
4,749,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,148,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,225,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,477,000
JPY
|
— | — | — | — | — |
-62,477,000
JPY
|
— | — | — | — | — | — | — | — | — |
-62,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-62,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,274,353,000
JPY
|
— | — | — | — | — |
12,217,961,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,677,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,693,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,455,628,000
JPY
|
— | — | — | — | — |
1,459,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
860,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
879,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
462,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,342,612,000
JPY
|
— | — | — | — | — |
1,459,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,404,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
879,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
694,000
JPY
|
— | — |
4,588,460,000
JPY
|
— | — |
30,302,000
JPY
|
462,795,000
JPY
|
1,459,984,000
JPY
|
161,500,000
JPY
|
3,648,406,000
JPY
|
5,745,003,000
JPY
|
4,191,197,000
JPY
|
12,217,961,000
JPY
|
3,882,072,000
JPY
|
-62,477,000
JPY
|
— |
4,749,960,000
JPY
|
— |
-62,477,000
JPY
|
424,188,000
JPY
|
15,647,268,000
JPY
|
3,648,406,000
JPY
|
1,455,628,000
JPY
|
13,274,353,000
JPY
|
2,342,612,000
JPY
|
3,943,421,000
JPY
|
13,677,945,000
JPY
|
300,000,000
JPY
|
96,569,000
JPY
|
879,490,000
JPY
|
342,020,000
JPY
|
— | — | — |
-62,477,000
JPY
|
1,404,002,000
JPY
|
14,110,836,000
JPY
|
4,225,777,000
JPY
|
-62,477,000
JPY
|
161,500,000
JPY
|
3,648,406,000
JPY
|
3,648,406,000
JPY
|
3,667,014,000
JPY
|
201,628,000
JPY
|
28,990,000
JPY
|
— |
12,677,844,000
JPY
|
— |
12,573,268,000
JPY
|
860,353,000
JPY
|
3,943,421,000
JPY
|
3,882,072,000
JPY
|
11,693,778,000
JPY
|
5,148,493,000
JPY
|
— |
300,000,000
JPY
|
96,569,000
JPY
|
— |
694,000
JPY
|
4,064,277,000
JPY
|
3,177,335,000
JPY
|
300,000,000
JPY
|
694,000
JPY
|
-62,477,000
JPY
|
1,437,165,000
JPY
|
3,338,835,000
JPY
|
-62,477,000
JPY
|
11,735,030,000
JPY
|
161,500,000
JPY
|
211,939,000
JPY
|
3,648,406,000
JPY
|
3,648,406,000
JPY
|
2,780,072,000
JPY
|
26,783,000
JPY
|
11,738,946,000
JPY
|
3,943,421,000
JPY
|
3,882,072,000
JPY
|
10,806,836,000
JPY
|
4,209,596,000
JPY
|
928,193,000
JPY
|
13,202,895,000
JPY
|
928,142,000
JPY
|
297,083,000
JPY
|
96,569,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,939,306,000
JPY
|
— | — | — | — | — |
25,661,967,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,308,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,588,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |