Semi-Annual 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 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 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 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,161,934,000
JPY
|
— | — | — | — | — | — |
147,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
942,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,967,000
JPY
|
— | — | — | — | — | — |
2,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
324,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,265,000
JPY
|
— | — | — | — | — | — |
-1,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,180,194,000
JPY
|
— | — | — | — | — | — |
1,303,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,577,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,582,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,787,176,000
JPY
|
— | — | — | — | — | — |
1,098,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,784,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,123,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
899,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
914,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
734,781,000
JPY
|
— | — | — | — | — | — |
582,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
734,781,000
JPY
|
— | — | — | — | — | — | — | — | — |
582,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,936,000
JPY
|
— | — | — | — | — | — |
27,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
328,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,656,000
JPY
|
— | — | — | — | — | — |
25,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
516,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,890,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,215,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
23,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,256,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
27,132,000
JPY
|
— | — | — | — | — |
27,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,291,000
JPY
|
— | — | — | — | — | — |
35,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
125,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,816,000
JPY
|
— | — | — | — | — | — |
2,569,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
303,420,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,607,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,510,000
JPY
|
— | — | — | — | — | — |
184,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,607,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,363,000
JPY
|
— | — | — | — | — | — |
5,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,853,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,921,000
JPY
|
— | — | — | — | — | — |
65,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,831,000
JPY
|
— | — | — | — | — | — |
-10,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,321,284,000
JPY
|
— | — | — | — | — | — |
3,703,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,213,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,763,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,019,956,000
JPY
|
4,944,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,964,129,000
JPY
|
— | — |
8,501,479,000
JPY
|
— | — | — | — | — | — |
5,007,485,000
JPY
|
— | — | — | — |
3,131,478,000
JPY
|
4,863,286,000
JPY
|
— | — | — | — | — |
8,790,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,345,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,994,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,863,848,000
JPY
|
— | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,887,044,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,162,000
JPY
|
— | — | — | — | — | — |
11,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
106,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,415,000
JPY
|
— | — | — | — | — | — |
9,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,444,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,201,000
JPY
|
— | — | — | — | — | — |
429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
159,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,660,216,000
JPY
|
— | — | — | — | — | — |
2,274,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,139,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,313,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,394,885,000
JPY
|
— | — | — | — | — | — |
1,186,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,590,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,367,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,283,000
JPY
|
— | — | — | — | — | — |
19,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,495,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,662,536,000
JPY
|
— | — | — | — | — | — |
1,219,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,850,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,400,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,322,752,000
JPY
|
— | — | — | — | — | — |
3,493,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,989,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,714,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,403,000
JPY
|
— | — | — | — | — | — |
3,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,544,000
JPY
|
— | — | — | — | — | — |
14,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,738,000
JPY
|
— | — | — | — | — | — |
10,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,768,000
JPY
|
— | — | — | — | — | — |
751,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
750,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
751,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,269,462,000
JPY
|
— | — | — | — | — | — |
464,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,093,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
615,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-233,272,000
JPY
|
— | — | — | — | — | — |
-233,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-233,272,000
JPY
|
— | — | — | — | — | — | — | — | — |
-233,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,286,959,000
JPY
|
— | — | — | — | — | — |
1,482,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,110,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,634,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,656,000
JPY
|
— | — | — | — | — | — |
30,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
860,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
891,767,000
JPY
|
— | — | — | — | — | — |
30,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
690,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
JPY
|
— | — |
705,000
JPY
|
30,656,000
JPY
|
30,656,000
JPY
|
29,199,000
JPY
|
500,000,000
JPY
|
1,269,462,000
JPY
|
404,535,000
JPY
|
1,482,841,000
JPY
|
85,588,000
JPY
|
751,790,000
JPY
|
-233,272,000
JPY
|
464,323,000
JPY
|
— |
-233,272,000
JPY
|
860,405,000
JPY
|
3,178,726,000
JPY
|
666,202,000
JPY
|
500,000,000
JPY
|
30,656,000
JPY
|
2,286,959,000
JPY
|
891,767,000
JPY
|
750,768,000
JPY
|
1,513,498,000
JPY
|
19,574,000
JPY
|
11,013,000
JPY
|
— |
JPY
|
— | — |
-3,323,000
JPY
|
693,468,000
JPY
|
-3,323,000
JPY
|
-233,272,000
JPY
|
690,145,000
JPY
|
2,800,981,000
JPY
|
615,537,000
JPY
|
-233,272,000
JPY
|
23,525,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
559,370,000
JPY
|
666,202,000
JPY
|
JPY
|
2,110,836,000
JPY
|
1,630,732,000
JPY
|
-3,323,000
JPY
|
750,768,000
JPY
|
85,588,000
JPY
|
20,866,000
JPY
|
751,790,000
JPY
|
1,634,055,000
JPY
|
1,093,339,000
JPY
|
— |
11,775,000
JPY
|
— |
JPY
|
113,000
JPY
|
113,000
JPY
|
-268,352,000
JPY
|
390,858,000
JPY
|
632,419,000
JPY
|
-268,352,000
JPY
|
1,628,135,000
JPY
|
15,556,000
JPY
|
366,718,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
582,305,000
JPY
|
654,227,000
JPY
|
1,804,656,000
JPY
|
738,793,000
JPY
|
85,588,000
JPY
|
739,815,000
JPY
|
1,603,882,000
JPY
|
834,214,000
JPY
|
22,159,000
JPY
|
24,139,000
JPY
|
2,195,627,000
JPY
|
24,139,000
JPY
|
24,139,000
JPY
|
JPY
|
12,397,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,501,479,000
JPY
|
— | — | — | — | — | — |
5,007,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,790,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,345,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |