Quarterly 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
8,440,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,890,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,469,249,000
JPY
|
— | — | — |
6,032,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
4,927,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,068,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,390,108,000
JPY
|
— | — | — |
1,672,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
174,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
1,504,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,324,345,000
JPY
|
— | — | — |
20,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
612,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
416,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
583,816,000
JPY
|
— | — | — |
264,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-11,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,671,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
22,456,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,376,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,795,777,000
JPY
|
— | — | — |
13,454,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
10,836,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,969,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,313,852,000
JPY
|
— | — | — |
6,142,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,852,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,729,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,901,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,864,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,950,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,864,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,367,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,437,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,168,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,165,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
687,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-532,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-599,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,878,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,910,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,684,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,665,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
4,853,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,858,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,643,624,000
JPY
|
— | — | — |
3,645,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,387,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,289,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-2,097,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,953,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
1,290,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
693,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
506,851,000
JPY
|
— | — | — |
191,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
7,633,576,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,386,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,113,043,000
JPY
|
— | — | — |
8,644,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
3,459,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,022,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,253,887,000
JPY
|
— | — | — |
2,035,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,916,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,890,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,856,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
105,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — |
2,463,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,128,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,579,453,000
JPY
|
— | — | — |
1,244,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-192,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
-192,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-276,897,000
JPY
|
— | — | — |
-276,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — |
2,271,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
936,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,302,556,000
JPY
|
— | — | — |
968,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,678,896,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,458,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,350,537,000
JPY
|
— | — | — |
1,283,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-71,109,000
JPY
|
— | — | — | — | — | — | — | — | — |
-94,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-84,960,000
JPY
|
— | — | — |
-214,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
19,163,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,517,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,933,747,000
JPY
|
— | — | — |
14,978,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
41,619,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,893,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,729,524,000
JPY
|
— | — | — |
28,433,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — |
9,350,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,413,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
503,469,000
JPY
|
— | — | — | — | — | — | — | — | — |
384,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
331,728,000
JPY
|
— | — | — |
280,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,623,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,715,767,000
JPY
|
— | — | — |
82,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
14,290,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,667,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,840,101,000
JPY
|
— | — | — |
8,741,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
2,379,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,671,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,890,217,000
JPY
|
— | — | — |
1,618,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
448,169,000
JPY
|
— | — | — | — | — | — | — | — | — |
380,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
404,267,000
JPY
|
— | — | — |
380,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
5,435,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,013,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,776,126,000
JPY
|
— | — | — |
3,859,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
19,725,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,680,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,616,227,000
JPY
|
— | — | — |
12,600,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,471,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,471,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,471,150,000
JPY
|
— | — | — |
1,471,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,148,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,148,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,148,365,000
JPY
|
— | — | — |
1,148,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
16,405,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,274,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,004,978,000
JPY
|
— | — | — |
11,141,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-441,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
-441,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-441,992,000
JPY
|
— | — | — |
-441,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
18,583,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,452,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,182,501,000
JPY
|
— | — | — |
13,319,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
1,068,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,061,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
807,919,000
JPY
|
— | — | — |
799,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — |
1,698,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,698,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,713,914,000
JPY
|
— | — | — |
1,713,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
3,310,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,760,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,930,795,000
JPY
|
— | — | — |
2,513,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,698,917,000
JPY
|
-441,992,000
JPY
|
543,216,000
JPY
|
1,061,684,000
JPY
|
21,894,274,000
JPY
|
148,500,000
JPY
|
1,698,917,000
JPY
|
1,471,150,000
JPY
|
2,760,602,000
JPY
|
1,068,764,000
JPY
|
18,583,375,000
JPY
|
3,310,898,000
JPY
|
1,471,150,000
JPY
|
1,148,365,000
JPY
|
17,212,717,000
JPY
|
16,405,852,000
JPY
|
8,728,025,000
JPY
|
14,452,115,000
JPY
|
1,148,365,000
JPY
|
3,270,000,000
JPY
|
1,148,365,000
JPY
|
104,061,000
JPY
|
-441,992,000
JPY
|
12,274,592,000
JPY
|
24,005,000
JPY
|
20,113,296,000
JPY
|
17,182,501,000
JPY
|
11,141,852,000
JPY
|
-441,992,000
JPY
|
15,832,970,000
JPY
|
807,919,000
JPY
|
2,513,595,000
JPY
|
1,713,914,000
JPY
|
1,148,365,000
JPY
|
1,148,365,000
JPY
|
1,148,365,000
JPY
|
13,319,375,000
JPY
|
15,004,978,000
JPY
|
148,500,000
JPY
|
JPY
|
24,005,000
JPY
|
3,270,000,000
JPY
|
1,471,150,000
JPY
|
-441,992,000
JPY
|
1,713,914,000
JPY
|
1,471,150,000
JPY
|
2,930,795,000
JPY
|
799,680,000
JPY
|
7,699,346,000
JPY
|
408,960,000
JPY
|
1,713,914,000
JPY
|
-441,992,000
JPY
|
3,270,000,000
JPY
|
2,616,008,000
JPY
|
15,077,030,000
JPY
|
10,535,140,000
JPY
|
19,068,039,000
JPY
|
-441,992,000
JPY
|
2,364,367,000
JPY
|
148,500,000
JPY
|
657,260,000
JPY
|
244,833,000
JPY
|
1,471,150,000
JPY
|
1,471,150,000
JPY
|
7,092,635,000
JPY
|
16,452,031,000
JPY
|
1,148,365,000
JPY
|
24,005,000
JPY
|
14,274,508,000
JPY
|
1,148,365,000
JPY
|
1,148,365,000
JPY
|
12,712,663,000
JPY
|
1,713,914,000
JPY
|
650,452,000
JPY
|
| Liabilities and net assets | — | — | — | — |
41,619,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,893,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,729,524,000
JPY
|
— | — | — |
28,433,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |