Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,623,000
JPY
|
— | — | — | — | — | — | — | — |
1,091,722,000
JPY
|
— | — | — | — | — |
669,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,161,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
476,220,000
JPY
|
— | — | — | — | — | — | — | — |
966,433,000
JPY
|
— | — | — | — | — |
599,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,765,000
JPY
|
— | — | — | — | — | — | — | — |
275,711,000
JPY
|
— | — | — | — | — |
364,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
354,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,725,000
JPY
|
— | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — |
78,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,116,000
JPY
|
— | — | — | — | — | — | — | — |
367,168,000
JPY
|
— | — | — | — | — |
758,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
596,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,428,000
JPY
|
— | — | — | — | — | — | — | — |
41,889,000
JPY
|
— | — | — | — | — |
114,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,870,000
JPY
|
— | — | — | — | — | — | — | — |
123,854,000
JPY
|
— | — | — | — | — |
127,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,000
JPY
|
— | — | — | — | — | — | — | — |
346,000
JPY
|
— | — | — | — | — |
1,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,275,000
JPY
|
— | — | — | — | — | — | — | — |
34,974,000
JPY
|
— | — | — | — | — |
74,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-761,536,000
JPY
|
— | — | — | — | — | — | — | — |
-761,536,000
JPY
|
— | — | — | — | — |
-727,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-727,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,445,993,000
JPY
|
— | — | — | — | — | — | — | — |
5,544,661,000
JPY
|
— | — | — | — | — |
4,505,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,603,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,602,000
JPY
|
— | — | — | — | — | — | — | — |
120,488,000
JPY
|
— | — | — | — | — |
63,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,727,000
JPY
|
— | — | — | — | — | — | — | — |
2,613,000
JPY
|
— | — | — | — | — |
3,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,889,000
JPY
|
— | — | — | — | — | — | — | — |
109,889,000
JPY
|
— | — | — | — | — |
48,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-153,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-164,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,800,000
JPY
|
— | — | — | — | — | — | — | — |
4,800,000
JPY
|
— | — | — | — | — |
6,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
276,608,000
JPY
|
5,687,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,083,897,000
JPY
|
— |
5,963,719,000
JPY
|
— |
4,945,522,000
JPY
|
7,047,616,000
JPY
|
741,391,000
JPY
|
— |
196,000
JPY
|
— | — | — | — | — |
6,636,384,000
JPY
|
— | — | — | — | — |
5,174,310,000
JPY
|
— | — |
2,692,388,000
JPY
|
788,476,000
JPY
|
276,000
JPY
|
— | — | — | — | — |
3,481,141,000
JPY
|
278,439,000
JPY
|
— |
4,765,374,000
JPY
|
— | — | — | — | — | — |
1,414,729,000
JPY
|
— |
3,759,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,089,883,000
JPY
|
— | — | — | — | — | — | — | — |
1,088,701,000
JPY
|
— | — | — | — | — |
1,013,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,011,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,006,000
JPY
|
— | — | — | — | — | — | — | — |
50,006,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,309,000
JPY
|
— | — | — | — | — | — | — | — |
89,309,000
JPY
|
— | — | — | — | — |
35,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,485,000
JPY
|
— | — | — | — | — | — | — | — |
10,303,000
JPY
|
— | — | — | — | — |
11,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,230,000
JPY
|
— | — | — | — | — | — | — | — |
6,230,000
JPY
|
— | — | — | — | — |
36,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,689,132,000
JPY
|
— | — | — | — | — | — | — | — |
2,748,021,000
JPY
|
— | — | — | — | — |
977,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
958,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,300,000,000
JPY
|
— | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,387,000
JPY
|
— | — | — | — | — | — | — | — |
86,309,000
JPY
|
— | — | — | — | — |
89,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,669,000
JPY
|
— | — | — | — | — | — | — | — |
31,963,000
JPY
|
— | — | — | — | — |
43,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,779,015,000
JPY
|
— | — | — | — | — | — | — | — |
3,836,722,000
JPY
|
— | — | — | — | — |
1,990,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,970,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,146,411,000
JPY
|
— | — | — | — | — | — | — | — |
2,682,114,000
JPY
|
— | — | — | — | — |
3,068,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,683,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,084,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,084,500,000
JPY
|
— | — | — | — | — |
1,084,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,084,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
806,840,000
JPY
|
— | — | — | — | — | — | — | — |
806,840,000
JPY
|
— | — | — | — | — |
806,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
806,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,258,299,000
JPY
|
— | — | — | — | — | — | — | — |
794,001,000
JPY
|
— | — | — | — | — |
1,180,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
795,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,228,000
JPY
|
— | — | — | — | — | — | — | — |
-3,228,000
JPY
|
— | — | — | — | — |
-3,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,188,000
JPY
|
— | — | — | — | — | — | — | — |
117,547,000
JPY
|
— | — | — | — | — |
115,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,188,000
JPY
|
— | — | — | — | — | — | — | — |
117,547,000
JPY
|
— | — | — | — | — |
115,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
JPY
|
117,547,000
JPY
|
117,547,000
JPY
|
1,084,500,000
JPY
|
1,258,299,000
JPY
|
694,001,000
JPY
|
2,682,114,000
JPY
|
271,125,000
JPY
|
806,840,000
JPY
|
-3,228,000
JPY
|
— |
794,001,000
JPY
|
— |
-3,228,000
JPY
|
— |
3,268,600,000
JPY
|
— |
535,715,000
JPY
|
— |
1,084,500,000
JPY
|
122,188,000
JPY
|
3,146,411,000
JPY
|
122,188,000
JPY
|
806,840,000
JPY
|
2,799,661,000
JPY
|
100,000,000
JPY
|
111,774,000
JPY
|
111,774,000
JPY
|
-3,228,000
JPY
|
115,178,000
JPY
|
3,183,771,000
JPY
|
795,417,000
JPY
|
-3,228,000
JPY
|
— | — | — |
1,084,500,000
JPY
|
1,084,500,000
JPY
|
695,417,000
JPY
|
535,715,000
JPY
|
JPY
|
— | — |
3,068,593,000
JPY
|
2,795,305,000
JPY
|
115,178,000
JPY
|
806,840,000
JPY
|
271,125,000
JPY
|
806,840,000
JPY
|
2,683,530,000
JPY
|
1,180,480,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
-3,228,000
JPY
|
155,702,000
JPY
|
785,691,000
JPY
|
-3,228,000
JPY
|
2,828,478,000
JPY
|
1,084,500,000
JPY
|
1,084,500,000
JPY
|
535,715,000
JPY
|
685,691,000
JPY
|
JPY
|
3,034,570,000
JPY
|
806,840,000
JPY
|
271,125,000
JPY
|
806,840,000
JPY
|
1,146,457,000
JPY
|
2,673,804,000
JPY
|
154,674,000
JPY
|
3,190,272,000
JPY
|
154,674,000
JPY
|
155,702,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,047,616,000
JPY
|
— | — | — | — | — | — | — | — |
6,636,384,000
JPY
|
— | — | — | — | — |
5,174,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,765,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,749,000
JPY
|
— | — | — | — | — | — | — | — |
33,749,000
JPY
|
— | — | — | — | — |
18,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,994,000
JPY
|
— | — | — | — | — | — | — | — |
149,994,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,170,000
JPY
|
— | — | — | — | — | — | — | — |
34,659,000
JPY
|
— | — | — | — | — |
17,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,400,000
JPY
|
— | — | — | — | — | — | — | — |
17,400,000
JPY
|
— | — | — | — | — |
17,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,595,000
JPY
|
— | — | — | — | — | — | — | — |
60,431,000
JPY
|
— | — | — | — | — |
39,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,601,000
JPY
|
— | — | — | — | — | — | — | — |
633,601,000
JPY
|
— | — | — | — | — |
648,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
648,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |