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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,860,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
535,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,340,289,000
JPY
|
— | — | — |
931,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,352,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,851,000
JPY
|
— | — | — | — | — | — | — | — | — |
927,779,000
JPY
|
— | — | — |
39,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-65,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-77,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
-51,273,000
JPY
|
— | — | — |
-61,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
10,080,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,328,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,644,314,000
JPY
|
— | — | — |
6,725,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
770,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
7,841,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,610,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,172,224,000
JPY
|
— | — | — |
3,527,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,739,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,707,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
2,349,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,174,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,937,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,791,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
411,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
383,022,000
JPY
|
— | — | — |
224,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
1,205,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
557,931,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,051,308,000
JPY
|
— | — | — |
403,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
925,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-363,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-430,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
561,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
111,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,526,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,102,000
JPY
|
— | — | — |
130,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
721,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
796,753,000
JPY
|
— | — | — |
72,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
632,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
718,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
58,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,069,000
JPY
|
— | — | — |
67,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
29,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,985,000
JPY
|
— | — | — |
5,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
266,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
266,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,012,000
JPY
|
— | — | — |
53,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,164,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,088,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
5,070,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,180,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,450,674,000
JPY
|
— | — | — |
8,244,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
22,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,600,000
JPY
|
— | — | — |
6,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,118,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,889,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
114,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,466,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,748,000
JPY
|
— | — | — |
20,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
419,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
317,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
308,087,000
JPY
|
— | — | — |
269,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
257,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
256,810,000
JPY
|
— | — | — |
3,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-17,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-448,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,261,000
JPY
|
— | — | — |
-667,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
13,633,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,854,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,419,651,000
JPY
|
— | — | — |
11,844,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
23,713,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,182,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,063,966,000
JPY
|
— | — | — |
18,570,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,261,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,159,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
2,010,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
207,185,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
317,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
454,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
213,222,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,080,000
JPY
|
— | — | — |
148,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
2,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,795,000
JPY
|
— | — | — |
9,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
233,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
9,062,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,831,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,725,724,000
JPY
|
— | — | — |
5,465,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
1,432,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,076,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,352,456,000
JPY
|
— | — | — |
1,712,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
3,894,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,036,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,657,240,000
JPY
|
— | — | — |
3,058,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
2,148,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,214,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,201,857,000
JPY
|
— | — | — |
2,281,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
386,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
882,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
426,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
787,324,000
JPY
|
— | — | — |
403,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
12,957,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,867,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,382,965,000
JPY
|
— | — | — |
8,523,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
146,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,386,000
JPY
|
— | — | — |
46,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
3,313,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,313,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,313,074,000
JPY
|
— | — | — |
3,313,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,205,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,205,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
3,180,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,205,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,201,950,000
JPY
|
— | — | — |
3,205,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,126,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,095,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — |
3,696,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,689,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,827,056,000
JPY
|
— | — | — |
2,658,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-786,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-786,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
-326,000
JPY
|
— | — | — |
-326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
9,404,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,422,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,341,755,000
JPY
|
— | — | — |
9,176,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
11,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,516,000
JPY
|
— | — | — | — | — | — | — | — | — |
-65,000
JPY
|
— | — | — |
-65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — |
881,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
881,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
869,893,000
JPY
|
— | — | — |
869,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
880,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
892,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
854,617,000
JPY
|
— | — | — |
869,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-786,102,000
JPY
|
-2,267,000
JPY
|
11,516,000
JPY
|
10,756,910,000
JPY
|
12,950,000
JPY
|
3,313,074,000
JPY
|
892,880,000
JPY
|
11,516,000
JPY
|
881,364,000
JPY
|
9,404,174,000
JPY
|
880,101,000
JPY
|
3,313,074,000
JPY
|
881,364,000
JPY
|
3,180,584,000
JPY
|
10,315,010,000
JPY
|
3,696,616,000
JPY
|
3,126,632,000
JPY
|
9,422,130,000
JPY
|
3,205,574,000
JPY
|
550,000,000
JPY
|
-786,102,000
JPY
|
3,689,582,000
JPY
|
472,633,000
JPY
|
-10,511,000
JPY
|
10,681,001,000
JPY
|
9,341,755,000
JPY
|
2,658,392,000
JPY
|
-326,000
JPY
|
10,046,544,000
JPY
|
-65,000
JPY
|
869,828,000
JPY
|
2,095,441,000
JPY
|
3,201,950,000
JPY
|
869,893,000
JPY
|
3,205,574,000
JPY
|
869,893,000
JPY
|
9,176,715,000
JPY
|
2,827,056,000
JPY
|
12,950,000
JPY
|
550,000,000
JPY
|
-326,000
JPY
|
3,313,074,000
JPY
|
-65,000
JPY
|
3,313,074,000
JPY
|
854,617,000
JPY
|
-12,131,000
JPY
|
484,627,000
JPY
|
-3,078,000
JPY
|
-7,000
JPY
|
-326,000
JPY
|
550,000,000
JPY
|
566,205,000
JPY
|
-326,000
JPY
|
8,830,591,000
JPY
|
9,125,946,000
JPY
|
1,748,968,000
JPY
|
587,099,000
JPY
|
12,950,000
JPY
|
-7,000
JPY
|
-11,936,000
JPY
|
3,301,174,000
JPY
|
3,301,174,000
JPY
|
1,186,018,000
JPY
|
587,106,000
JPY
|
449,243,000
JPY
|
8,110,496,000
JPY
|
3,190,050,000
JPY
|
3,193,674,000
JPY
|
-8,956,000
JPY
|
8,243,492,000
JPY
|
1,619,597,000
JPY
|
587,106,000
JPY
|
| Liabilities and net assets | — | — | — |
23,713,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,182,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,063,966,000
JPY
|
— | — | — |
18,570,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |