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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
8,335,804,000
JPY
|
— | — | — | — | — | — | — | — |
7,019,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,482,407,000
JPY
|
— | — | — | — |
7,641,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
417,958,000
JPY
|
— | — | — | — | — | — | — | — |
204,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
474,271,000
JPY
|
— | — | — | — |
254,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — |
2,261,500,000
JPY
|
— | — | — | — | — | — | — | — |
2,261,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,261,500,000
JPY
|
— | — | — | — |
2,261,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
3,658,847,000
JPY
|
— | — | — | — | — | — | — | — |
2,513,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,579,050,000
JPY
|
— | — | — | — |
2,323,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
53,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
1,414,962,000
JPY
|
— | — | — | — | — | — | — | — |
1,218,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,501,544,000
JPY
|
— | — | — | — |
1,259,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
5,447,330,000
JPY
|
— | — | — | — | — | — | — | — |
3,486,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,294,025,000
JPY
|
— | — | — | — |
2,999,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-2,112,000
JPY
|
— | — | — | — | — | — | — | — |
-2,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,263,000
JPY
|
— | — | — | — |
-2,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
133,746,000
JPY
|
— | — | — | — | — | — | — | — |
356,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
118,934,000
JPY
|
— | — | — | — |
992,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
21,668,038,000
JPY
|
— | — | — | — | — | — | — | — |
17,155,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,709,470,000
JPY
|
— | — | — | — |
17,795,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
10,219,020,000
JPY
|
— | — | — | — | — | — | — | — |
7,910,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,066,017,000
JPY
|
— | — | — | — |
7,753,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
1,176,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,203,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
6,749,337,000
JPY
|
— | — | — | — | — | — | — | — |
5,222,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,749,586,000
JPY
|
— | — | — | — |
5,222,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
20,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
118,913,000
JPY
|
— | — | — | — | — | — | — | — |
111,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,650,000
JPY
|
— | — | — | — |
634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
166,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
288,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — |
1,010,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,040,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,099,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-873,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-916,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
79,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
358,243,000
JPY
|
— | — | — | — | — | — | — | — |
169,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
236,777,000
JPY
|
— | — | — | — |
30,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
162,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — |
6,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
9,946,192,000
JPY
|
— | — | — | — | — | — | — | — |
9,946,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,426,110,000
JPY
|
— | — | — | — |
9,426,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
2,213,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,213,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
10,059,881,000
JPY
|
— | — | — | — | — | — | — | — |
14,008,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,580,865,000
JPY
|
— | — | — | — |
13,115,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
13,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
1,777,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
26,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
6,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
174,349,000
JPY
|
— | — | — | — | — | — | — | — |
12,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
201,984,000
JPY
|
— | — | — | — |
12,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-66,937,000
JPY
|
— | — | — | — | — | — | — | — |
-51,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-63,864,000
JPY
|
— | — | — | — |
-51,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — |
1,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
20,637,145,000
JPY
|
— | — | — | — | — | — | — | — |
22,087,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,883,660,000
JPY
|
— | — | — | — |
20,899,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
42,305,184,000
JPY
|
— | — | — | — | — | — | — | — |
39,243,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,593,130,000
JPY
|
— | — | — | — |
38,694,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
3,031,371,000
JPY
|
— | — | — | — | — | — | — | — |
2,730,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,029,960,000
JPY
|
— | — | — | — |
3,719,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
158,009,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,302,949,000
JPY
|
— | — | — | — |
1,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
2,595,791,000
JPY
|
— | — | — | — | — | — | — | — |
2,458,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,462,975,000
JPY
|
— | — | — | — |
2,332,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
211,240,000
JPY
|
— | — | — | — | — | — | — | — |
85,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
221,580,000
JPY
|
— | — | — | — |
85,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
14,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — |
1,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
4,790,851,000
JPY
|
— | — | — | — | — | — | — | — |
4,108,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,019,439,000
JPY
|
— | — | — | — |
3,161,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
2,190,940,000
JPY
|
— | — | — | — | — | — | — | — |
942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,546,237,000
JPY
|
— | — | — | — |
942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
1,143,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
924,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
99,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
364,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
260,385,000
JPY
|
— | — | — | — | — | — | — | — |
174,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
340,543,000
JPY
|
— | — | — | — |
135,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — |
53,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — |
60,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
973,971,000
JPY
|
— | — | — | — | — | — | — | — |
27,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
921,970,000
JPY
|
— | — | — | — |
23,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
7,822,222,000
JPY
|
— | — | — | — | — | — | — | — |
6,838,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,049,400,000
JPY
|
— | — | — | — |
6,880,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
28,863,654,000
JPY
|
— | — | — | — | — | — | — | — |
26,813,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,249,469,000
JPY
|
— | — | — | — |
26,545,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
2,805,266,000
JPY
|
— | — | — | — | — | — | — | — |
2,805,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,805,266,000
JPY
|
— | — | — | — |
2,805,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,766,740,000
JPY
|
— | — | — | — | — | — | — | — |
1,608,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,766,940,000
JPY
|
— | — | — | — |
1,608,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
701,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — |
906,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
906,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
25,370,188,000
JPY
|
— | — | — | — | — | — | — | — |
24,478,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,758,278,000
JPY
|
— | — | — | — |
24,213,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
1,188,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,223,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-2,078,541,000
JPY
|
— | — | — | — | — | — | — | — |
-2,078,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,081,017,000
JPY
|
— | — | — | — |
-2,081,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
5,591,529,000
JPY
|
— | — | — | — | — | — | — | — |
5,591,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,268,390,000
JPY
|
— | — | — | — |
5,268,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
5,591,529,000
JPY
|
— | — | — | — | — | — | — | — |
5,591,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,268,390,000
JPY
|
— | — | — | — |
5,268,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-2,078,541,000
JPY
|
5,591,529,000
JPY
|
34,482,961,000
JPY
|
906,392,000
JPY
|
2,805,266,000
JPY
|
5,591,529,000
JPY
|
5,591,529,000
JPY
|
28,863,654,000
JPY
|
5,591,529,000
JPY
|
2,805,266,000
JPY
|
2,766,740,000
JPY
|
32,404,733,000
JPY
|
25,370,188,000
JPY
|
1,188,288,000
JPY
|
26,813,204,000
JPY
|
701,755,000
JPY
|
20,550,000,000
JPY
|
1,608,148,000
JPY
|
41,000
JPY
|
-2,078,541,000
JPY
|
2,740,000,000
JPY
|
24,478,330,000
JPY
|
27,777,000
JPY
|
33,543,730,000
JPY
|
28,249,469,000
JPY
|
24,213,129,000
JPY
|
2,740,000,000
JPY
|
-2,081,017,000
JPY
|
31,813,918,000
JPY
|
5,268,390,000
JPY
|
5,268,390,000
JPY
|
1,223,042,000
JPY
|
2,766,940,000
JPY
|
701,755,000
JPY
|
1,608,148,000
JPY
|
26,545,527,000
JPY
|
24,758,278,000
JPY
|
20,250,000,000
JPY
|
-2,081,017,000
JPY
|
2,805,266,000
JPY
|
86,000
JPY
|
5,268,390,000
JPY
|
2,805,266,000
JPY
|
5,268,390,000
JPY
|
906,392,000
JPY
|
25,870,000
JPY
|
4,238,577,000
JPY
|
-2,125,084,000
JPY
|
19,750,000,000
JPY
|
2,740,000,000
JPY
|
4,238,577,000
JPY
|
23,992,429,000
JPY
|
-2,125,084,000
JPY
|
31,908,433,000
JPY
|
31,693,219,000
JPY
|
4,238,577,000
JPY
|
4,238,577,000
JPY
|
2,805,266,000
JPY
|
2,805,266,000
JPY
|
1,502,298,000
JPY
|
2,080,274,000
JPY
|
26,351,000
JPY
|
27,643,505,000
JPY
|
2,811,070,000
JPY
|
701,755,000
JPY
|
2,782,030,000
JPY
|
27,454,642,000
JPY
|
24,152,253,000
JPY
|
131,000
JPY
|
| Liabilities and net assets | — | — |
42,305,184,000
JPY
|
— | — | — | — | — | — | — | — |
39,243,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,593,130,000
JPY
|
— | — | — | — |
38,694,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
21,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
7,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) | — | — |
11,743,000
JPY
|
— | — | — | — | — | — | — | — |
6,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,606,000
JPY
|
— | — | — | — |
13,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |