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 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 | — | — | — |
3,234,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,274,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,271,498,000
JPY
|
— | — | — | — |
3,322,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — |
1,884,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,143,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — |
14,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,238,000
JPY
|
— | — | — | — |
16,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
1,869,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,930,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,126,871,000
JPY
|
— | — | — | — |
2,125,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
717,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
596,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
683,354,000
JPY
|
— | — | — | — |
606,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
471,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
469,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
736,873,000
JPY
|
— | — | — | — |
734,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
655,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
574,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
743,713,000
JPY
|
— | — | — | — |
606,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
177,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
266,258,000
JPY
|
— | — | — | — |
118,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,934,000
JPY
|
— | — | — | — |
-3,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
7,779,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,717,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,592,151,000
JPY
|
— | — | — | — |
8,466,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
6,270,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,793,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,349,050,000
JPY
|
— | — | — | — |
5,814,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
1,679,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,679,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,679,923,000
JPY
|
— | — | — | — |
1,679,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,300,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,260,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
139,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,433,000
JPY
|
— | — | — | — |
173,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
29,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,740,000
JPY
|
— | — | — | — |
8,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
145,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
7,924,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,757,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-5,225,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,102,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
2,699,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,654,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — |
12,538,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,529,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-10,961,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,825,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — |
1,577,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,704,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
400,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-260,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-240,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,081,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,072,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-936,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-944,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
45,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — |
390,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
390,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
481,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
436,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
482,676,000
JPY
|
— | — | — | — |
437,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
39,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,358,000
JPY
|
— | — | — | — |
9,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,633,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,037,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,399,520,000
JPY
|
— | — | — | — |
1,802,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
1,430,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,430,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,187,862,000
JPY
|
— | — | — | — |
1,187,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
202,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
211,658,000
JPY
|
— | — | — | — |
72,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — |
8,385,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,267,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,231,247,000
JPY
|
— | — | — | — |
8,053,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
16,164,689,000
JPY
|
— |
15,356,334,000
JPY
|
— | — | — |
805,569,000
JPY
|
— | — | — | — |
14,984,747,000
JPY
|
— | — | — | — | — | — | — |
2,785,000
JPY
|
— |
16,161,903,000
JPY
|
— |
17,823,399,000
JPY
|
— | — |
17,821,143,000
JPY
|
— |
16,520,618,000
JPY
|
— | — | — | — | — | — | — | — |
16,985,142,000
JPY
|
836,000,000
JPY
|
2,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
1,597,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,597,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,963,834,000
JPY
|
— | — | — | — |
1,963,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
245,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,791,000
JPY
|
— | — | — | — |
100,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
111,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,976,000
JPY
|
— | — | — | — |
24,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
638,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
239,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
239,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
226,233,000
JPY
|
— | — | — | — |
226,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
2,836,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,795,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,005,254,000
JPY
|
— | — | — | — |
2,971,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
3,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,811,000
JPY
|
— | — | — | — |
3,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — |
436,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
71,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,389,000
JPY
|
— | — | — | — |
10,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
16,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,436,000
JPY
|
— | — | — | — |
111,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
1,036,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,036,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
831,321,000
JPY
|
— | — | — | — |
831,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
428,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
533,481,000
JPY
|
— | — | — | — |
1,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,984,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,926,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,681,875,000
JPY
|
— | — | — | — |
3,415,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
5,821,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,722,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,687,129,000
JPY
|
— | — | — | — |
6,387,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
9,423,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,758,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,428,387,000
JPY
|
— | — | — | — |
9,802,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
4,791,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,791,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,791,796,000
JPY
|
— | — | — | — |
4,791,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,995,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,995,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,995,928,000
JPY
|
— | — | — | — |
2,995,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,057,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,392,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,062,593,000
JPY
|
— | — | — | — |
2,436,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-422,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-422,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-421,930,000
JPY
|
— | — | — | — |
-421,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
920,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
504,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
707,882,000
JPY
|
— | — | — | — |
331,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
504,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
504,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
331,119,000
JPY
|
— | — | — | — |
331,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
400,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-422,020,000
JPY
|
400,177,000
JPY
|
504,121,000
JPY
|
10,343,624,000
JPY
|
1,797,979,000
JPY
|
— |
4,791,796,000
JPY
|
504,121,000
JPY
|
504,121,000
JPY
|
— |
9,423,546,000
JPY
|
920,078,000
JPY
|
4,791,796,000
JPY
|
2,995,928,000
JPY
|
9,262,671,000
JPY
|
2,057,841,000
JPY
|
892,845,000
JPY
|
8,758,549,000
JPY
|
1,197,949,000
JPY
|
500,000,000
JPY
|
2,995,928,000
JPY
|
-422,022,000
JPY
|
— |
1,392,845,000
JPY
|
— |
15,779,000
JPY
|
11,136,269,000
JPY
|
2,436,348,000
JPY
|
10,428,387,000
JPY
|
— |
-421,930,000
JPY
|
10,133,261,000
JPY
|
331,119,000
JPY
|
331,119,000
JPY
|
2,995,928,000
JPY
|
1,197,949,000
JPY
|
1,797,979,000
JPY
|
2,995,928,000
JPY
|
9,802,142,000
JPY
|
3,062,593,000
JPY
|
— | — | — |
500,000,000
JPY
|
-421,930,000
JPY
|
4,791,796,000
JPY
|
331,119,000
JPY
|
4,791,796,000
JPY
|
707,882,000
JPY
|
1,936,348,000
JPY
|
16,973,000
JPY
|
359,789,000
JPY
|
330,115,000
JPY
|
-421,799,000
JPY
|
441,383,000
JPY
|
500,000,000
JPY
|
2,177,794,000
JPY
|
10,478,925,000
JPY
|
9,873,835,000
JPY
|
330,115,000
JPY
|
-421,799,000
JPY
|
330,115,000
JPY
|
91,539,000
JPY
|
4,791,796,000
JPY
|
4,791,796,000
JPY
|
1,677,794,000
JPY
|
1,797,979,000
JPY
|
10,037,542,000
JPY
|
2,995,928,000
JPY
|
1,197,949,000
JPY
|
19,727,000
JPY
|
9,543,720,000
JPY
|
2,671,617,000
JPY
|
2,995,928,000
JPY
|
| Liabilities and net assets | — | — | — |
16,164,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,984,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,823,399,000
JPY
|
— | — | — | — |
16,520,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — |
15,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |