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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — |
45,944,441,000
JPY
|
— | — | — | — | — | — |
16,436,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,649,283,000
JPY
|
— | — | — |
16,021,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
45,527,375,000
JPY
|
— | — | — | — | — | — |
11,448,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,353,287,000
JPY
|
— | — | — |
11,280,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
2,381,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,469,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,982,920,000
JPY
|
— | — | — | — | — | — |
58,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,859,920,000
JPY
|
— | — | — |
58,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
557,932,000
JPY
|
— | — | — | — | — | — |
478,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,636,891,000
JPY
|
— | — | — |
2,043,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
27,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
8,273,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,377,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-92,601,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,177,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
211,776,000
JPY
|
— | — | — | — | — | — |
211,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
197,179,000
JPY
|
— | — | — |
197,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
211,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
205,289,000
JPY
|
— | — | — | — | — | — |
4,776,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,816,000
JPY
|
— | — | — |
4,543,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
4,348,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,348,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
77,108,000
JPY
|
— | — | — | — | — | — |
232,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
267,000
JPY
|
— | — | — |
183,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
117,301,000
JPY
|
— | — | — | — | — | — |
13,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,163,000
JPY
|
— | — | — |
11,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
11,796,001,000
JPY
|
— | — | — | — | — | — |
7,082,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,691,244,000
JPY
|
— | — | — |
7,845,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
8,960,448,000
JPY
|
— | — | — | — | — | — |
3,843,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,176,287,000
JPY
|
— | — | — |
3,200,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
341,705,000
JPY
|
— | — | — | — | — | — |
88,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,367,734,000
JPY
|
— | — | — |
254,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — |
842,753,000
JPY
|
— | — | — | — | — | — |
275,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
971,881,000
JPY
|
— | — | — |
322,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease receivables | — | — |
819,888,000
JPY
|
— | — | — | — | — | — |
191,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
210,124,000
JPY
|
— | — | — |
84,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
348,282,000
JPY
|
— | — | — | — | — | — |
115,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,260,000
JPY
|
— | — | — |
104,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
385,038,000
JPY
|
— | — | — | — | — | — |
57,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,091,535,000
JPY
|
— | — | — |
66,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
23,494,119,000
JPY
|
— | — | — | — | — | — |
11,655,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,613,068,000
JPY
|
— | — | — |
11,878,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
644,626,000
JPY
|
— | — | — | — | — | — |
225,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
763,594,000
JPY
|
— | — | — |
295,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
3,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
69,438,560,000
JPY
|
— | — | — | — | — | — |
28,091,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,262,352,000
JPY
|
— | — | — |
27,899,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
300,000,000
JPY
|
— | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — |
538,522,000
JPY
|
— | — | — | — | — | — |
405,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
482,497,000
JPY
|
— | — | — |
363,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
453,484,000
JPY
|
— | — | — | — | — | — |
367,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,433,086,000
JPY
|
— | — | — |
1,626,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
570,000,000
JPY
|
— | — | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
785,000,000
JPY
|
— | — | — |
785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
343,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
1,191,281,000
JPY
|
— | — | — | — | — | — |
310,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,432,832,000
JPY
|
— | — | — |
136,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,725,913,000
JPY
|
— | — | — | — | — | — |
57,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,710,987,000
JPY
|
— | — | — |
368,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — |
9,122,000
JPY
|
— | — | — | — | — | — |
9,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,246,000
JPY
|
— | — | — |
19,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
6,205,083,000
JPY
|
— | — | — | — | — | — |
2,636,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,510,548,000
JPY
|
— | — | — |
4,142,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for repairs | — | — |
32,131,000
JPY
|
— | — | — | — | — | — |
32,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,286,000
JPY
|
— | — | — |
22,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
1,319,548,000
JPY
|
— | — | — | — | — | — |
176,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,264,130,000
JPY
|
— | — | — |
93,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — |
59,563,000
JPY
|
— | — | — | — | — | — |
59,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,084,000
JPY
|
— | — | — |
56,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
14,227,145,000
JPY
|
— | — | — | — | — | — |
1,504,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,545,100,000
JPY
|
— | — | — |
2,074,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
13,260,986,000
JPY
|
— | — | — | — | — | — |
1,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,777,375,000
JPY
|
— | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
684,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
21,478,000
JPY
|
— | — | — | — | — | — |
21,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,198,000
JPY
|
— | — | — |
22,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
10,650,000
JPY
|
— | — | — | — | — | — |
10,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,566,000
JPY
|
— | — | — |
10,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — |
219,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — |
20,432,229,000
JPY
|
— | — | — | — | — | — |
4,140,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,055,648,000
JPY
|
— | — | — |
6,217,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
31,252,117,000
JPY
|
— | — | — | — | — | — |
23,950,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,648,689,000
JPY
|
— | — | — |
21,682,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
11,823,312,000
JPY
|
— | — | — | — | — | — |
11,823,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,823,312,000
JPY
|
— | — | — |
11,823,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
7,611,322,000
JPY
|
— | — | — | — | — | — |
7,611,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,611,322,000
JPY
|
— | — | — |
7,611,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
7,611,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,611,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
11,937,606,000
JPY
|
— | — | — | — | — | — |
4,636,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,334,177,000
JPY
|
— | — | — |
2,368,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
4,157,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,087,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-120,123,000
JPY
|
— | — | — | — | — | — |
-120,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-120,123,000
JPY
|
— | — | — |
-120,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
2,869,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,929,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-120,123,000
JPY
|
2,873,607,000
JPY
|
49,006,331,000
JPY
|
59,984,000
JPY
|
11,823,312,000
JPY
|
31,252,117,000
JPY
|
2,869,947,000
JPY
|
11,823,312,000
JPY
|
7,611,322,000
JPY
|
23,950,774,000
JPY
|
11,937,606,000
JPY
|
4,157,314,000
JPY
|
23,950,774,000
JPY
|
7,611,322,000
JPY
|
7,611,322,000
JPY
|
418,962,000
JPY
|
-120,123,000
JPY
|
4,636,262,000
JPY
|
14,884,266,000
JPY
|
-3,660,000
JPY
|
203,394,000
JPY
|
42,206,703,000
JPY
|
27,648,689,000
JPY
|
2,368,068,000
JPY
|
-120,123,000
JPY
|
21,682,579,000
JPY
|
77,607,000
JPY
|
2,087,066,000
JPY
|
7,611,322,000
JPY
|
7,611,322,000
JPY
|
7,611,322,000
JPY
|
21,682,579,000
JPY
|
8,334,177,000
JPY
|
-120,123,000
JPY
|
11,823,312,000
JPY
|
11,823,312,000
JPY
|
1,929,611,000
JPY
|
-9,825,000
JPY
|
12,628,402,000
JPY
|
1,939,437,000
JPY
|
-120,123,000
JPY
|
1,560,527,000
JPY
|
852,148,000
JPY
|
-120,123,000
JPY
|
20,166,660,000
JPY
|
36,560,243,000
JPY
|
152,594,000
JPY
|
1,578,998,000
JPY
|
95,246,000
JPY
|
11,823,312,000
JPY
|
11,823,312,000
JPY
|
604,308,000
JPY
|
10,371,362,000
JPY
|
24,628,353,000
JPY
|
7,611,322,000
JPY
|
7,611,322,000
JPY
|
7,611,322,000
JPY
|
-18,471,000
JPY
|
5,313,842,000
JPY
|
20,166,660,000
JPY
|
| Liabilities and net assets | — | — |
69,438,560,000
JPY
|
— | — | — | — | — | — |
28,091,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,262,352,000
JPY
|
— | — | — |
27,899,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |