Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,930,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,144,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,378,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
882,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,607,000
JPY
|
— | — | — | — | — | — | — | — | — |
547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
-420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,257,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,693,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,532,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,288,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
399,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
427,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
360,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
385,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
301,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
235,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,740,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,556,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,246,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,063,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,771,295,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,706,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,781,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,716,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
183,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
134,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,465,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,811,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
949,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
985,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
178,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
JPY
|
274,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
274,303,000
JPY
|
— |
JPY
|
— |
274,303,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
318,191,000
JPY
|
JPY
|
— | — |
318,191,000
JPY
|
— | — | — | — | — | — | — |
318,191,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
195,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
266,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
161,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,345,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
486,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
415,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,316,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,065,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,437,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,231,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
187,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-712,000
JPY
|
— | — | — | — | — | — | — | — | — |
-712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,006,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,835,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,669,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,473,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
21,722,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,497,738,000
JPY
|
— |
-2,458,715,000
JPY
|
— | — |
19,263,565,000
JPY
|
— |
2,040,992,000
JPY
|
— |
3,246,463,000
JPY
|
— | — | — |
14,937,086,000
JPY
|
— |
14,528,853,000
JPY
|
— | — | — | — | — |
1,337,899,000
JPY
|
1,291,687,000
JPY
|
3,821,453,000
JPY
|
14,090,205,000
JPY
|
— | — |
17,202,143,000
JPY
|
— | — | — | — | — | — | — |
20,541,245,000
JPY
|
— | — |
13,762,148,000
JPY
|
— | — | — | — | — | — |
-3,339,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,432,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
222,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
344,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
319,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
443,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
281,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
205,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,711,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,383,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,506,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,085,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,469,000
JPY
|
— | — | — | — | — | — | — | — | — |
446,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,450,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,130,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
622,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
622,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
270,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
278,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,487,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,829,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,957,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,215,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
387,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
910,286,000
JPY
|
— | — | — | — | — | — | — | — | — |
910,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
878,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
878,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
788,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
957,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
830,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
925,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
798,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,260,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,277,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,732,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,782,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,371,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,800,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-522,000
JPY
|
— | — | — | — | — | — | — | — | — |
-522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,599,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,522,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,176,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,478,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
88,802,000
JPY
|
88,802,000
JPY
|
— | — |
87,597,000
JPY
|
87,597,000
JPY
|
22,500,000
JPY
|
910,286,000
JPY
|
7,732,682,000
JPY
|
5,260,244,000
JPY
|
7,522,796,000
JPY
|
820,286,000
JPY
|
830,286,000
JPY
|
— |
-522,000
JPY
|
— |
5,782,744,000
JPY
|
-522,000
JPY
|
9,776,091,000
JPY
|
10,000,000
JPY
|
— |
910,286,000
JPY
|
— |
87,678,000
JPY
|
9,599,610,000
JPY
|
87,678,000
JPY
|
— |
957,163,000
JPY
|
7,699,196,000
JPY
|
500,000,000
JPY
|
— |
38,732,000
JPY
|
29,800,000
JPY
|
29,800,000
JPY
|
— | — | — | — |
-197,000
JPY
|
29,849,000
JPY
|
8,244,712,000
JPY
|
4,800,486,000
JPY
|
-197,000
JPY
|
22,500,000
JPY
|
878,966,000
JPY
|
878,966,000
JPY
|
4,277,986,000
JPY
|
10,000,000
JPY
|
— | — |
8,176,130,000
JPY
|
6,546,755,000
JPY
|
29,849,000
JPY
|
925,843,000
JPY
|
788,966,000
JPY
|
798,966,000
JPY
|
6,371,517,000
JPY
|
6,478,222,000
JPY
|
— |
500,000,000
JPY
|
— |
38,732,000
JPY
|
1,000,000
JPY
|
500,000,000
JPY
|
1,000,000
JPY
|
-103,000
JPY
|
27,744,000
JPY
|
3,783,871,000
JPY
|
-103,000
JPY
|
5,490,374,000
JPY
|
22,500,000
JPY
|
878,966,000
JPY
|
878,966,000
JPY
|
3,261,371,000
JPY
|
10,000,000
JPY
|
7,191,151,000
JPY
|
925,843,000
JPY
|
788,966,000
JPY
|
798,966,000
JPY
|
5,386,443,000
JPY
|
5,461,702,000
JPY
|
27,672,000
JPY
|
7,219,895,000
JPY
|
27,672,000
JPY
|
27,744,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,263,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,528,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,202,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,762,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |