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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,188,267,000
JPY
|
— | — | — | — | — |
15,837,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,980,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,693,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,036,000
JPY
|
— | — | — | — | — |
301,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
466,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
289,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,198,203,000
JPY
|
— | — | — | — | — |
21,575,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,541,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,231,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,295,782,000
JPY
|
— | — | — | — | — |
6,179,190,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,636,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,301,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,389,461,000
JPY
|
— | — | — | — | — |
4,540,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,852,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,824,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,658,569,000
JPY
|
— | — | — | — | — |
747,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,241,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
573,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,398,000
JPY
|
— | — | — | — | — |
505,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
628,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
630,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,904,000
JPY
|
— | — | — | — | — |
-100,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
-56,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-96,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,223,398,000
JPY
|
— | — | — | — | — |
70,039,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,039,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,177,197,000
JPY
|
— | — | — | — | — |
1,032,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,070,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,909,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,396,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,978,000
JPY
|
— | — | — | — | — |
316,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,447,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,387,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
863,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,042,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-217,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,605,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,436,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,034,000
JPY
|
— | — | — | — | — |
877,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,935,000
JPY
|
— | — | — | — | — |
16,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
729,124,000
JPY
|
— | — | — | — | — |
606,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
713,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
567,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
620,168,000
JPY
|
— | — | — | — | — |
589,157,000
JPY
|
— | — | — | — | — | — | — | — | — |
581,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
550,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
JPY
|
29,976,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-482,981,000
JPY
|
— |
29,976,968,000
JPY
|
— | — |
29,493,986,000
JPY
|
— | — | — | — | — |
27,754,310,000
JPY
|
— |
3,436,139,000
JPY
|
26,540,828,000
JPY
|
3,853,793,000
JPY
|
22,719,317,000
JPY
|
— | — | — | — |
28,178,821,000
JPY
|
— | — | — | — | — | — | — | — |
26,573,110,000
JPY
|
1,822,692,000
JPY
|
— |
26,532,944,000
JPY
|
— | — | — | — | — | — |
-216,981,000
JPY
|
— |
28,395,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,818,000
JPY
|
— | — | — | — | — |
577,149,000
JPY
|
— | — | — | — | — | — | — | — | — |
334,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
329,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
730,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,365,000
JPY
|
— | — | — | — | — |
732,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
770,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
720,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,646,294,000
JPY
|
— | — | — | — | — |
15,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,446,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,170,439,000
JPY
|
— | — | — | — | — |
3,950,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,239,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,983,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
771,379,000
JPY
|
— | — | — | — | — |
660,497,000
JPY
|
— | — | — | — | — | — | — | — | — |
856,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
872,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,134,000
JPY
|
— | — | — | — | — |
86,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,941,819,000
JPY
|
— | — | — | — | — |
4,611,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,096,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,855,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,709,804,000
JPY
|
— | — | — | — | — |
22,411,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,477,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,235,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,000,000
JPY
|
— | — | — | — | — |
520,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,555,000
JPY
|
— | — | — | — | — |
300,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
276,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,705,817,000
JPY
|
— | — | — | — | — |
22,383,508,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,473,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,207,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-792,569,000
JPY
|
— | — | — | — | — |
-792,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
-792,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-792,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,113,000
JPY
|
— | — | — | — | — |
731,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
552,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
441,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,961,000
JPY
|
— | — | — | — | — |
731,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
442,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
441,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
61,249,000
JPY
|
35,471,000
JPY
|
731,913,000
JPY
|
38,500,000
JPY
|
520,000,000
JPY
|
23,705,817,000
JPY
|
9,175,008,000
JPY
|
22,411,059,000
JPY
|
300,120,000
JPY
|
300,120,000
JPY
|
-792,569,000
JPY
|
— |
22,383,508,000
JPY
|
— |
-792,569,000
JPY
|
12,680,000
JPY
|
24,552,167,000
JPY
|
520,000,000
JPY
|
732,961,000
JPY
|
23,709,804,000
JPY
|
781,113,000
JPY
|
276,555,000
JPY
|
23,142,973,000
JPY
|
13,170,000,000
JPY
|
— | — | — | — |
441,932,000
JPY
|
-16,593,000
JPY
|
-792,470,000
JPY
|
552,639,000
JPY
|
23,082,454,000
JPY
|
21,207,552,000
JPY
|
-792,470,000
JPY
|
38,500,000
JPY
|
520,000,000
JPY
|
520,000,000
JPY
|
7,999,052,000
JPY
|
126,435,000
JPY
|
52,053,000
JPY
|
— | — |
22,477,761,000
JPY
|
21,677,134,000
JPY
|
442,797,000
JPY
|
276,555,000
JPY
|
300,120,000
JPY
|
300,120,000
JPY
|
21,235,202,000
JPY
|
22,473,675,000
JPY
|
— |
13,170,000,000
JPY
|
— |
13,170,000,000
JPY
|
-806,724,000
JPY
|
379,943,000
JPY
|
20,437,268,000
JPY
|
-806,724,000
JPY
|
20,892,114,000
JPY
|
38,500,000
JPY
|
-38,757,000
JPY
|
520,000,000
JPY
|
520,000,000
JPY
|
7,228,768,000
JPY
|
50,595,000
JPY
|
21,075,066,000
JPY
|
300,120,000
JPY
|
300,120,000
JPY
|
300,120,000
JPY
|
20,450,663,000
JPY
|
21,061,671,000
JPY
|
441,451,000
JPY
|
21,505,605,000
JPY
|
442,578,000
JPY
|
-23,877,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,493,986,000
JPY
|
— | — | — | — | — |
27,754,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,178,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,532,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |