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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
7,731,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,251,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — |
153,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Installment receivables | — | — | — | — | — | — |
22,408,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,953,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
517,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
47,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - operating loans | — | — | — | — | — | — |
374,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-621,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-905,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other loans to customers | — | — | — | — | — | — |
1,329,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,452,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued revenue | — | — | — | — | — | — |
3,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
123,369,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,189,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - lease | — | — | — | — | — | — |
3,021,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,602,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
18,200,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,227,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
244,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
251,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets for lease | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets for lease | — | — | — | — | — | — |
18,149,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,175,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
10,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | — | — | — | — | — | — |
50,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
23,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — |
4,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
98,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
70,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
9,719,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,610,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — |
5,580,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,567,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
9,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
1,658,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,654,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
642,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
1,334,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,481,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-61,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
244,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — |
28,017,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,928,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — |
59,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — |
59,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
140,713,823,000
JPY
|
— |
141,136,713,000
JPY
|
151,446,899,000
JPY
|
120,497,161,000
JPY
|
10,310,186,000
JPY
|
20,216,662,000
JPY
|
— | — | — |
422,890,000
JPY
|
— | — | — | — |
9,779,975,000
JPY
|
— | — |
144,193,832,000
JPY
|
— | — |
134,195,739,000
JPY
|
218,119,000
JPY
|
— | — | — |
113,963,197,000
JPY
|
20,232,542,000
JPY
|
— |
134,413,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
94,581,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,272,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — |
5,408,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,948,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
67,826,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,061,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
1,765,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,716,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
1,070,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
46,115,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,043,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
2,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
457,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
495,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
145,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
170,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
131,104,768,000
JPY
|
— |
131,546,198,000
JPY
|
140,696,908,000
JPY
|
111,315,462,000
JPY
|
9,150,709,000
JPY
|
19,789,306,000
JPY
|
— | — | — |
441,430,000
JPY
|
— | — | — | — |
8,782,909,000
JPY
|
— | — |
134,315,688,000
JPY
|
— | — |
125,274,478,000
JPY
|
258,301,000
JPY
|
— | — | — |
105,599,183,000
JPY
|
19,675,294,000
JPY
|
— |
125,532,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
10,410,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,719,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
2,297,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,297,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,137,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,137,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
6,188,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,500,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-213,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-215,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
339,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
339,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
339,288,000
JPY
|
140,400,000
JPY
|
2,297,430,000
JPY
|
— |
339,288,000
JPY
|
— |
10,749,991,000
JPY
|
— | — | — |
4,147,480,000
JPY
|
10,410,703,000
JPY
|
2,137,430,000
JPY
|
— |
1,901,000,000
JPY
|
2,137,430,000
JPY
|
-213,037,000
JPY
|
6,188,880,000
JPY
|
— |
5,500,026,000
JPY
|
-215,222,000
JPY
|
9,878,144,000
JPY
|
158,480,000
JPY
|
2,137,430,000
JPY
|
— | — |
2,137,430,000
JPY
|
9,719,665,000
JPY
|
140,400,000
JPY
|
— | — |
1,901,000,000
JPY
|
— |
158,480,000
JPY
|
2,297,430,000
JPY
|
3,458,626,000
JPY
|
130,161,000
JPY
|
1,901,000,000
JPY
|
4,455,835,000
JPY
|
-217,155,000
JPY
|
8,803,701,000
JPY
|
130,161,000
JPY
|
140,400,000
JPY
|
2,297,430,000
JPY
|
2,414,435,000
JPY
|
2,137,430,000
JPY
|
2,137,430,000
JPY
|
8,673,540,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
151,446,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,193,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — |
1,030,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
35,127,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,085,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
85,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — |
1,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
108,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received - lease | — | — | — | — | — | — |
526,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — |
48,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term payables under securitization of lease receivables | — | — | — | — | — | — |
11,875,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,061,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
97,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee received | — | — | — | — | — | — |
6,363,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,183,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |