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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — |
6,182,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,452,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,646,051,000
JPY
|
— | — | — | — |
5,249,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
4,335,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,466,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,780,135,000
JPY
|
— | — | — | — |
2,288,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
3,255,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,859,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,930,297,000
JPY
|
— | — | — | — |
1,740,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
117,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,599,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
27,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,294,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,264,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
345,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
398,510,000
JPY
|
— | — | — | — |
13,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
21,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,894,000
JPY
|
— | — | — | — |
147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,501,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,974,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,467,405,000
JPY
|
— | — | — | — |
2,946,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
69,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,561,000
JPY
|
— | — | — | — |
34,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,026,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,026,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
58,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,095,000
JPY
|
— | — | — | — |
64,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-45,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-45,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-46,749,000
JPY
|
— | — | — | — |
-45,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
746,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
737,588,000
JPY
|
— | — | — | — |
71,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
16,549,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,880,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,463,746,000
JPY
|
— | — | — | — |
11,304,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — |
6,502,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,147,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,946,037,000
JPY
|
— | — | — | — |
3,909,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — |
1,900,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,665,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,161,738,000
JPY
|
— | — | — | — |
1,869,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
4,997,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,358,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,630,157,000
JPY
|
— | — | — | — |
3,136,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — |
1,319,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,163,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,388,709,000
JPY
|
— | — | — | — |
1,251,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
145,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,001,000
JPY
|
— | — | — | — |
34,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,353,000
JPY
|
— | — | — | — |
-302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment property, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-23,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
17,441,562,000
JPY
|
— | — |
22,731,991,000
JPY
|
— | — |
6,937,441,000
JPY
|
— | — | — | — | — | — |
8,124,401,000
JPY
|
— |
17,332,793,000
JPY
|
2,379,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,587,049,000
JPY
|
21,109,798,000
JPY
|
— | — |
7,230,265,000
JPY
|
— |
16,553,742,000
JPY
|
— | — |
2,336,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,154,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
370,000,000
JPY
|
— | — | — | — |
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,705,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,227,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,701,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,537,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
571,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
416,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
366,680,000
JPY
|
— | — | — | — |
199,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
288,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
170,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
355,055,000
JPY
|
— | — | — | — |
247,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
680,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
643,574,000
JPY
|
— | — | — | — |
128,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
11,778,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,886,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,515,441,000
JPY
|
— | — | — | — |
9,121,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
178,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
184,599,000
JPY
|
— | — | — | — |
117,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
1,263,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
785,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
826,071,000
JPY
|
— | — | — | — |
455,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
771,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
466,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
262,557,000
JPY
|
— | — | — | — |
150,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
140,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
297,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
291,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
127,120,000
JPY
|
— | — | — | — |
118,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
26,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,596,000
JPY
|
— | — | — | — |
26,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
27,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
265,834,000
JPY
|
— | — | — | — |
160,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
13,042,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,672,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,341,512,000
JPY
|
— | — | — | — |
9,577,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
8,625,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,640,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,766,682,000
JPY
|
— | — | — | — |
6,963,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
885,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
885,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
885,134,000
JPY
|
— | — | — | — |
885,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,324,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,324,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,316,174,000
JPY
|
— | — | — | — |
1,316,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,316,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,316,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
6,533,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,548,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,689,152,000
JPY
|
— | — | — | — |
4,886,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,269,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,607,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-117,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-117,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-123,779,000
JPY
|
— | — | — | — |
-123,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
18,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,828,000
JPY
|
— | — | — | — |
12,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
18,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,828,000
JPY
|
— | — | — | — |
12,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-117,461,000
JPY
|
20,109,000
JPY
|
9,689,785,000
JPY
|
125,500,000
JPY
|
8,173,000
JPY
|
— |
20,109,000
JPY
|
18,345,000
JPY
|
885,134,000
JPY
|
8,625,922,000
JPY
|
18,345,000
JPY
|
885,134,000
JPY
|
— |
1,324,253,000
JPY
|
7,660,671,000
JPY
|
— |
6,533,995,000
JPY
|
3,269,635,000
JPY
|
7,640,561,000
JPY
|
1,316,079,000
JPY
|
2,153,500,000
JPY
|
1,324,253,000
JPY
|
-117,461,000
JPY
|
5,548,635,000
JPY
|
1,045,516,000
JPY
|
— |
8,768,285,000
JPY
|
7,766,682,000
JPY
|
4,886,284,000
JPY
|
— |
-123,779,000
JPY
|
6,976,699,000
JPY
|
11,828,000
JPY
|
12,884,000
JPY
|
— |
2,607,284,000
JPY
|
1,316,174,000
JPY
|
1,316,079,000
JPY
|
1,316,174,000
JPY
|
6,963,814,000
JPY
|
5,689,152,000
JPY
|
125,500,000
JPY
|
2,153,500,000
JPY
|
-123,779,000
JPY
|
885,134,000
JPY
|
— |
12,884,000
JPY
|
885,134,000
JPY
|
11,828,000
JPY
|
95,000
JPY
|
989,774,000
JPY
|
6,274,000
JPY
|
-123,779,000
JPY
|
2,153,500,000
JPY
|
11,393,000
JPY
|
4,361,051,000
JPY
|
7,959,783,000
JPY
|
-123,779,000
JPY
|
6,444,856,000
JPY
|
6,274,000
JPY
|
125,500,000
JPY
|
11,393,000
JPY
|
885,134,000
JPY
|
885,134,000
JPY
|
2,082,051,000
JPY
|
95,000
JPY
|
920,908,000
JPY
|
7,027,481,000
JPY
|
1,316,174,000
JPY
|
1,316,079,000
JPY
|
1,316,174,000
JPY
|
6,438,581,000
JPY
|
4,949,951,000
JPY
|
| Liabilities and net assets | — | — | — |
22,731,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,332,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,109,798,000
JPY
|
— | — | — | — |
16,553,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |