Quarterly 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 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 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,692,000,000
JPY
|
— | — | — | — | — |
207,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
202,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
188,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,413,000,000
JPY
|
— | — | — | — | — |
1,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
755,000,000
JPY
|
— | — | — | — | — |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,689,000,000
JPY
|
— | — | — | — | — |
4,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,000,000
JPY
|
— | — | — | — | — |
-93,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,794,000,000
JPY
|
— | — | — | — | — |
407,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
435,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
388,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,674,000,000
JPY
|
— | — | — | — | — |
34,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,448,000,000
JPY
|
— | — | — | — | — |
14,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,394,000,000
JPY
|
— | — | — | — | — |
6,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,065,000,000
JPY
|
— | — | — | — | — |
15,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,006,000,000
JPY
|
— | — | — | — | — |
15,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,270,000,000
JPY
|
— | — | — | — | — |
47,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,306,000,000
JPY
|
— | — | — | — | — |
17,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,026,000,000
JPY
|
— | — | — | — | — |
6,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,507,000,000
JPY
|
— | — | — | — | — |
11,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,000,000
JPY
|
— | — | — | — | — |
-127,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,010,000,000
JPY
|
— | — | — | — | — |
97,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
84,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
128,871,000,000
JPY
|
— |
200,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
232,047,000,000
JPY
|
— |
329,758,000,000
JPY
|
— | — |
561,805,000,000
JPY
|
— | — | — | — | — |
504,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
523,016,000,000
JPY
|
126,630,000,000
JPY
|
— | — |
194,460,000,000
JPY
|
— | — | — | — | — | — | — | — |
473,250,000,000
JPY
|
— | — | — | — | — | — |
201,924,000,000
JPY
|
— |
321,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,400,000,000
JPY
|
— | — | — | — | — |
3,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,495,000,000
JPY
|
— | — | — | — | — |
8,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,126,000,000
JPY
|
— | — | — | — | — |
11,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,263,000,000
JPY
|
— | — | — | — | — |
189,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
190,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
179,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,700,000,000
JPY
|
— | — | — | — | — |
1,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,000,000
JPY
|
— | — | — | — | — |
1,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,591,000,000
JPY
|
— | — | — | — | — |
11,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,854,000,000
JPY
|
— | — | — | — | — |
201,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
189,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,374,000,000
JPY
|
— | — | — | — | — |
10,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,254,000,000
JPY
|
— | — | — | — | — |
16,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,537,000,000
JPY
|
— | — | — | — | — |
275,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
288,660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
256,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-141,000,000
JPY
|
— | — | — | — | — |
-141,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,025,000,000
JPY
|
— | — | — | — | — |
301,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
315,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
283,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,424,000,000
JPY
|
— | — | — | — | — |
7,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,269,000,000
JPY
|
— | — | — | — | — |
-5,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,087,000,000
JPY
|
— | — | — | — | — |
2,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,838,000,000
JPY
|
2,678,000,000
JPY
|
7,290,000,000
JPY
|
JPY
|
2,020,000,000
JPY
|
— |
-35,000,000
JPY
|
— |
-5,269,000,000
JPY
|
2,593,000,000
JPY
|
-5,269,000,000
JPY
|
10,374,000,000
JPY
|
311,537,000,000
JPY
|
205,156,000,000
JPY
|
301,588,000,000
JPY
|
16,254,000,000
JPY
|
16,254,000,000
JPY
|
-141,000,000
JPY
|
— |
275,099,000,000
JPY
|
— |
-141,000,000
JPY
|
289,000,000
JPY
|
346,950,000,000
JPY
|
10,374,000,000
JPY
|
7,424,000,000
JPY
|
338,025,000,000
JPY
|
5,087,000,000
JPY
|
16,254,000,000
JPY
|
303,608,000,000
JPY
|
67,350,000,000
JPY
|
6,726,000,000
JPY
|
200,000,000
JPY
|
584,000,000
JPY
|
37,000,000
JPY
|
-26,000,000
JPY
|
-140,000,000
JPY
|
-6,141,000,000
JPY
|
4,239,000,000
JPY
|
322,732,000,000
JPY
|
— |
256,521,000,000
JPY
|
-140,000,000
JPY
|
— |
-6,141,000,000
JPY
|
2,593,000,000
JPY
|
10,374,000,000
JPY
|
10,374,000,000
JPY
|
186,540,000,000
JPY
|
3,371,000,000
JPY
|
3,343,000,000
JPY
|
315,149,000,000
JPY
|
283,595,000,000
JPY
|
6,835,000,000
JPY
|
16,254,000,000
JPY
|
16,254,000,000
JPY
|
16,254,000,000
JPY
|
283,010,000,000
JPY
|
288,660,000,000
JPY
|
— |
67,350,000,000
JPY
|
— |
67,350,000,000
JPY
|
37,000,000
JPY
|
-139,000,000
JPY
|
-580,000,000
JPY
|
244,086,000,000
JPY
|
-139,000,000
JPY
|
268,128,000,000
JPY
|
2,593,000,000
JPY
|
151,000,000
JPY
|
10,374,000,000
JPY
|
10,374,000,000
JPY
|
174,105,000,000
JPY
|
8,000,000
JPY
|
3,030,000,000
JPY
|
299,323,000,000
JPY
|
16,254,000,000
JPY
|
16,254,000,000
JPY
|
16,254,000,000
JPY
|
270,576,000,000
JPY
|
272,834,000,000
JPY
|
8,540,000,000
JPY
|
-10,987,000,000
JPY
|
301,774,000,000
JPY
|
-2,447,000,000
JPY
|
8,734,000,000
JPY
|
1,513,000,000
JPY
|
-10,987,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,805,000,000
JPY
|
— | — | — | — | — |
504,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
523,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
473,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |