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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,572,910,000
JPY
|
— | — | — | — | — | — |
10,806,718,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,021,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,163,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,019,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,657,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
643,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,024,493,000
JPY
|
— | — | — | — | — | — |
395,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,662,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,345,514,000
JPY
|
— | — | — | — | — | — |
243,448,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,931,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,858,000
JPY
|
— | — | — | — | — | — |
-1,103,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
-41,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,014,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,953,112,000
JPY
|
— | — | — | — | — | — |
20,822,644,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,357,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,066,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,726,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,724,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,271,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,234,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
797,076,000
JPY
|
— | — | — | — | — | — |
7,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
797,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,682,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,726,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,333,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,376,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,601,433,000
JPY
|
— | — | — | — | — | — |
385,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,637,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
438,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-348,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-217,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,358,985,000
JPY
|
— | — | — | — | — | — |
776,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,405,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
757,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
JPY
|
417,601,000
JPY
|
JPY
|
12,889,000
JPY
|
417,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,491,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
528,962,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
550,444,000
JPY
|
— | — | — | — | — | — | — | — |
528,962,000
JPY
|
21,482,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,921,000
JPY
|
— | — | — | — | — | — |
773,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
848,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
753,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,573,000
JPY
|
— | — | — | — | — | — |
3,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,217,420,000
JPY
|
— | — | — | — | — | — |
1,103,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,444,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,327,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,142,513,000
JPY
|
— | — | — | — | — | — |
726,531,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,070,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
635,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,616,758,000
JPY
|
— | — | — | — | — | — |
194,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,666,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
195,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-226,072,000
JPY
|
— | — | — | — | — | — |
-91,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
-235,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-109,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,750,619,000
JPY
|
— | — | — | — | — | — |
7,399,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,946,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,699,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,711,038,000
JPY
|
— | — | — | — | — | — |
8,562,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,990,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,894,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,984,692,000
JPY
|
7,305,710,000
JPY
|
678,439,000
JPY
|
5,616,138,000
JPY
|
16,968,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,584,980,000
JPY
|
— | — |
37,664,151,000
JPY
|
— | — | — | — | — | — |
29,385,129,000
JPY
|
— |
6,777,659,000
JPY
|
10,418,169,000
JPY
|
— |
412,864,000
JPY
|
— | — | — | — |
37,348,660,000
JPY
|
— | — | — | — | — | — | — | — |
17,608,692,000
JPY
|
5,952,075,000
JPY
|
— |
26,961,884,000
JPY
|
— | — | — | — | — | — | — |
23,560,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,884,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,816,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,066,068,000
JPY
|
— | — | — | — | — | — |
160,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,093,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,233,979,000
JPY
|
— | — | — | — | — | — |
1,977,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,137,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,930,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,563,174,000
JPY
|
— | — | — | — | — | — |
786,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
876,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
182,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,274,000
JPY
|
— | — | — | — | — | — |
153,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
234,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,881,000
JPY
|
— | — | — | — | — | — |
6,742,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,200,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,119,177,000
JPY
|
— | — | — | — | — | — |
10,281,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,299,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,303,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,353,157,000
JPY
|
— | — | — | — | — | — |
12,258,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,437,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,233,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,724,705,000
JPY
|
— | — | — | — | — | — |
16,869,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,036,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,411,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,303,000
JPY
|
— | — | — | — | — | — |
1,807,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,807,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,807,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,205,415,000
JPY
|
— | — | — | — | — | — |
4,248,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,207,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,248,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,340,325,000
JPY
|
— | — | — | — | — | — |
12,441,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,621,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,955,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,628,338,000
JPY
|
— | — | — | — | — | — |
-1,628,338,000
JPY
|
— | — | — | — | — | — | — | — | — |
-599,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-599,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,530,000
JPY
|
— | — | — | — | — | — |
257,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
477,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
316,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,603,000
JPY
|
— | — | — | — | — | — |
257,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
316,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
316,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — |
149,758,000
JPY
|
23,822,000
JPY
|
257,603,000
JPY
|
257,603,000
JPY
|
1,807,303,000
JPY
|
17,340,325,000
JPY
|
12,441,532,000
JPY
|
16,869,012,000
JPY
|
4,248,514,000
JPY
|
4,248,514,000
JPY
|
-1,628,338,000
JPY
|
12,441,532,000
JPY
|
— |
-1,628,338,000
JPY
|
155,104,000
JPY
|
22,310,994,000
JPY
|
JPY
|
1,807,303,000
JPY
|
257,603,000
JPY
|
21,724,705,000
JPY
|
436,530,000
JPY
|
4,205,415,000
JPY
|
17,126,615,000
JPY
|
— | — | — |
316,360,000
JPY
|
— |
111,417,000
JPY
|
316,360,000
JPY
|
-599,643,000
JPY
|
477,161,000
JPY
|
22,911,231,000
JPY
|
9,955,597,000
JPY
|
-599,643,000
JPY
|
1,807,303,000
JPY
|
1,807,303,000
JPY
|
9,955,597,000
JPY
|
JPY
|
49,382,000
JPY
|
397,144,000
JPY
|
— | — |
22,036,925,000
JPY
|
15,728,131,000
JPY
|
316,360,000
JPY
|
4,207,369,000
JPY
|
4,248,514,000
JPY
|
4,248,514,000
JPY
|
15,411,771,000
JPY
|
16,621,897,000
JPY
|
— | — |
-229,927,000
JPY
|
357,262,000
JPY
|
6,446,488,000
JPY
|
-229,927,000
JPY
|
15,221,520,000
JPY
|
20,102,000
JPY
|
1,806,238,000
JPY
|
1,806,238,000
JPY
|
2,649,123,000
JPY
|
6,446,488,000
JPY
|
382,598,000
JPY
|
21,962,096,000
JPY
|
6,854,864,000
JPY
|
4,247,450,000
JPY
|
6,896,573,000
JPY
|
14,919,372,000
JPY
|
13,530,920,000
JPY
|
302,147,000
JPY
|
22,701,956,000
JPY
|
302,147,000
JPY
|
302,147,000
JPY
|
35,013,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,664,151,000
JPY
|
— | — | — | — | — | — |
29,385,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,348,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,961,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |