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 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 | — | — | — |
5,379,870,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,445,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,358,147,000
JPY
|
— | — | — |
5,395,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
4,521,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,517,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,590,723,000
JPY
|
— | — | — |
4,587,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,436,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,455,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
2,618,508,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,623,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,618,508,000
JPY
|
— | — | — |
2,623,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
19,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,443,000
JPY
|
— | — | — |
5,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
81,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
304,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-4,448,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,249,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
143,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,816,000
JPY
|
— | — | — |
162,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
143,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,816,000
JPY
|
— | — | — |
159,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
714,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
784,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
604,606,000
JPY
|
— | — | — |
645,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
450,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
435,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
319,720,000
JPY
|
— | — | — |
289,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
175,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,345,000
JPY
|
— | — | — | — | — | — | — | — | — |
199,078,000
JPY
|
— | — | — |
158,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,011,000
JPY
|
— | — | — |
-2,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
91,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,819,000
JPY
|
— | — | — |
86,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
9,577,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,093,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,481,889,000
JPY
|
— | — | — |
8,237,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — |
4,031,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,694,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,409,665,000
JPY
|
— | — | — |
3,221,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
353,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,688,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,496,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
76,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,339,000
JPY
|
— | — | — |
10,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,464,000
JPY
|
— | — | — |
-1,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Merchandise and finished goods | — | — | — |
774,733,000
JPY
|
— | — | — | — | — | — | — | — | — |
753,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
736,003,000
JPY
|
— | — | — |
724,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
24,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,301,000
JPY
|
— | — | — |
24,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
776,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
731,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
653,225,000
JPY
|
— | — | — |
614,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — |
14,957,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,539,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,840,036,000
JPY
|
— | — | — |
13,632,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
229,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
2,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,050,000,000
JPY
|
— | — | — |
2,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
660,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
622,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
104,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
331,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
328,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,085,000
JPY
|
— | — | — |
258,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
197,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,169,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,781,000
JPY
|
— | — | — |
89,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
321,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
243,330,000
JPY
|
— | — | — |
70,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — |
5,735,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,658,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,292,579,000
JPY
|
— | — | — |
5,267,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
46,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,560,000
JPY
|
— | — | — |
42,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
814,279,000
JPY
|
— | — | — | — | — | — | — | — | — |
731,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
864,896,000
JPY
|
— | — | — |
722,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
5,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,498,000
JPY
|
— | — | — |
5,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
598,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other | — | — | — |
57,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,075,000
JPY
|
— | — | — |
57,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term guarantee deposits | — | — | — |
19,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,945,000
JPY
|
— | — | — |
24,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
6,549,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,390,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,157,476,000
JPY
|
— | — | — |
5,989,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
8,175,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,940,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,624,951,000
JPY
|
— | — | — |
7,535,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
1,683,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,683,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,683,378,000
JPY
|
— | — | — |
1,683,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,610,809,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,597,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,597,636,000
JPY
|
— | — | — |
1,596,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
639,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
958,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
957,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
5,371,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,114,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,838,006,000
JPY
|
— | — | — |
4,713,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,055,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,654,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-491,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
-454,733,000
JPY
|
— | — | — | — | — | — | — | — | — |
-494,069,000
JPY
|
— | — | — |
-457,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
212,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,607,000
JPY
|
— | — | — |
106,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
208,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,758,000
JPY
|
— | — | — |
106,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-491,010,000
JPY
|
61,419,000
JPY
|
208,598,000
JPY
|
8,407,082,000
JPY
|
59,010,000
JPY
|
958,298,000
JPY
|
1,683,378,000
JPY
|
208,598,000
JPY
|
208,598,000
JPY
|
8,175,130,000
JPY
|
212,615,000
JPY
|
1,683,378,000
JPY
|
1,610,809,000
JPY
|
8,149,440,000
JPY
|
5,371,953,000
JPY
|
5,055,429,000
JPY
|
7,940,841,000
JPY
|
639,458,000
JPY
|
1,597,757,000
JPY
|
-454,733,000
JPY
|
5,114,439,000
JPY
|
19,336,000
JPY
|
-57,402,000
JPY
|
7,682,559,000
JPY
|
7,624,951,000
JPY
|
4,713,645,000
JPY
|
-457,792,000
JPY
|
7,642,741,000
JPY
|
106,758,000
JPY
|
106,758,000
JPY
|
4,654,635,000
JPY
|
1,597,636,000
JPY
|
639,458,000
JPY
|
957,293,000
JPY
|
1,596,751,000
JPY
|
7,535,983,000
JPY
|
4,838,006,000
JPY
|
59,010,000
JPY
|
-494,069,000
JPY
|
1,683,378,000
JPY
|
106,758,000
JPY
|
1,683,378,000
JPY
|
57,607,000
JPY
|
-99,360,000
JPY
|
JPY
|
50,210,000
JPY
|
105,111,000
JPY
|
-497,892,000
JPY
|
56,817,000
JPY
|
7,353,367,000
JPY
|
4,431,358,000
JPY
|
-461,615,000
JPY
|
7,408,659,000
JPY
|
105,111,000
JPY
|
59,010,000
JPY
|
105,111,000
JPY
|
37,747,000
JPY
|
1,683,378,000
JPY
|
1,683,378,000
JPY
|
955,676,000
JPY
|
4,372,348,000
JPY
|
7,351,842,000
JPY
|
1,596,020,000
JPY
|
639,458,000
JPY
|
1,595,134,000
JPY
|
7,248,256,000
JPY
|
4,570,336,000
JPY
|
-86,040,000
JPY
|
| Liabilities and net assets | — | — | — |
14,957,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,539,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,840,036,000
JPY
|
— | — | — |
13,632,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |