Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
5,521,123,000
JPY
|
— | — | — | — | — | — | — | — |
4,875,861,000
JPY
|
— | — | — | — | — | — | — |
4,752,630,000
JPY
|
— | — | — |
4,158,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
23,513,000
JPY
|
— | — | — | — | — | — | — | — |
35,820,000
JPY
|
— | — | — | — | — | — | — |
8,343,000
JPY
|
— | — | — |
5,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,403,000
JPY
|
— | — | — | — | — | — | — | — |
-2,403,000
JPY
|
— | — | — | — | — | — | — |
-3,118,000
JPY
|
— | — | — |
-3,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
5,872,578,000
JPY
|
— | — | — | — | — | — | — | — |
5,259,625,000
JPY
|
— | — | — | — | — | — | — |
5,143,788,000
JPY
|
— | — | — |
4,567,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
33,177,000
JPY
|
— | — | — | — | — | — | — | — |
27,550,000
JPY
|
— | — | — | — | — | — | — |
29,676,000
JPY
|
— | — | — |
24,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — |
23,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-8,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
14,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
650,899,000
JPY
|
— | — | — | — | — | — | — | — |
632,860,000
JPY
|
— | — | — | — | — | — | — |
377,455,000
JPY
|
— | — | — |
370,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — |
690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
43,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-29,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
14,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
367,207,000
JPY
|
— | — | — | — | — | — | — | — |
367,207,000
JPY
|
— | — | — | — | — | — | — |
348,997,000
JPY
|
— | — | — |
348,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
235,994,000
JPY
|
— | — | — | — | — | — | — | — |
235,994,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
69,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-49,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
19,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
55,206,000
JPY
|
— | — | — | — | — | — | — | — |
55,206,000
JPY
|
— | — | — | — | — | — | — |
33,553,000
JPY
|
— | — | — |
33,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
45,022,000
JPY
|
— | — | — | — | — | — | — | — |
45,022,000
JPY
|
— | — | — | — | — | — | — |
25,423,000
JPY
|
— | — | — |
25,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
10,183,000
JPY
|
— | — | — | — | — | — | — | — |
10,183,000
JPY
|
— | — | — | — | — | — | — |
8,130,000
JPY
|
— | — | — |
8,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
683,995,000
JPY
|
— | — | — | — | — | — | — | — |
228,520,000
JPY
|
— | — | — | — | — | — | — |
395,345,000
JPY
|
— | — | — |
176,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
905,605,000
JPY
|
— | — | — | — | — | — | — | — |
975,552,000
JPY
|
— | — | — | — | — | — | — |
542,025,000
JPY
|
— | — | — |
652,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
117,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
341,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
14,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
539,000
JPY
|
— | — | — | — | — | — | — | — |
539,000
JPY
|
— | — | — | — | — | — | — |
752,000
JPY
|
— | — | — |
752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
262,000
JPY
|
— | — | — | — | — | — | — | — |
262,000
JPY
|
— | — | — | — | — | — | — |
604,000
JPY
|
— | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
32,975,000
JPY
|
— | — | — | — | — | — | — | — |
53,916,000
JPY
|
— | — | — | — | — | — | — |
47,786,000
JPY
|
— | — | — |
64,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-539,000
JPY
|
— | — | — | — | — | — | — | — |
-539,000
JPY
|
— | — | — | — | — | — | — |
-752,000
JPY
|
— | — | — |
-752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,611,710,000
JPY
|
— | — | — | — | — | — | — | — |
1,663,619,000
JPY
|
— | — | — | — | — | — | — |
953,034,000
JPY
|
— | — | — |
1,056,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
7,484,288,000
JPY
|
— | — | — | — | — | — | — | — |
6,923,244,000
JPY
|
— | — | — | — | — | — | — |
6,096,822,000
JPY
|
— | — | — |
5,623,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
90,714,000
JPY
|
— | — | — | — | — | — | — | — |
90,714,000
JPY
|
— | — | — | — | — | — | — |
77,803,000
JPY
|
— | — | — |
77,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
327,994,000
JPY
|
— | — | — | — | — | — | — | — |
310,299,000
JPY
|
— | — | — | — | — | — | — |
266,715,000
JPY
|
— | — | — |
254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
44,000
JPY
|
— | — | — |
44,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,970,478,000
JPY
|
— | — | — | — | — | — | — | — |
1,731,120,000
JPY
|
— | — | — | — | — | — | — |
1,651,705,000
JPY
|
— | — | — |
1,430,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
1,372,452,000
JPY
|
— | — | — | — | — | — | — | — |
1,150,515,000
JPY
|
— | — | — | — | — | — | — |
1,159,956,000
JPY
|
— | — | — |
958,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
16,792,000
JPY
|
— | — | — | — | — | — | — | — |
46,880,000
JPY
|
— | — | — | — | — | — | — |
14,207,000
JPY
|
— | — | — |
29,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
9,725,000
JPY
|
— | — | — | — | — | — | — | — |
9,725,000
JPY
|
— | — | — | — | — | — | — |
7,949,000
JPY
|
— | — | — |
7,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,980,203,000
JPY
|
— | — | — | — | — | — | — | — |
1,740,846,000
JPY
|
— | — | — | — | — | — | — |
1,659,654,000
JPY
|
— | — | — |
1,438,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — |
9,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
14,633,000
JPY
|
— | — | — | — | — | — | — | — |
14,633,000
JPY
|
— | — | — | — | — | — | — |
12,151,000
JPY
|
— | — | — |
12,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
371,351,000
JPY
|
— | — | — | — | — | — | — | — |
371,351,000
JPY
|
— | — | — | — | — | — | — |
371,351,000
JPY
|
— | — | — |
371,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
289,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
289,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
289,158,000
JPY
|
— | — | — | — | — | — | — | — |
289,158,000
JPY
|
— | — | — | — | — | — | — |
289,158,000
JPY
|
— | — | — |
289,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
25,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
4,466,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,511,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
4,751,713,000
JPY
|
— | — | — | — | — | — | — | — |
4,492,290,000
JPY
|
— | — | — | — | — | — | — |
3,751,539,000
JPY
|
— | — | — |
3,537,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-784,000
JPY
|
— | — | — | — | — | — | — | — |
-784,000
JPY
|
— | — | — | — | — | — | — |
-784,000
JPY
|
— | — | — |
-784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
5,411,438,000
JPY
|
— | — | — | — | — | — | — | — |
5,152,015,000
JPY
|
— | — | — | — | — | — | — |
4,411,265,000
JPY
|
— | — | — |
4,196,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
31,931,000
JPY
|
— | — | — | — | — | — | — | — |
30,382,000
JPY
|
— | — | — | — | — | — | — |
-12,213,000
JPY
|
— | — | — |
-12,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
92,646,000
JPY
|
— | — | — | — | — | — | — | — |
30,382,000
JPY
|
— | — | — | — | — | — | — |
25,902,000
JPY
|
— | — | — |
-12,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-784,000
JPY
|
60,714,000
JPY
|
30,382,000
JPY
|
5,504,084,000
JPY
|
25,865,000
JPY
|
371,351,000
JPY
|
30,382,000
JPY
|
31,931,000
JPY
|
5,411,438,000
JPY
|
92,646,000
JPY
|
371,351,000
JPY
|
289,158,000
JPY
|
5,182,398,000
JPY
|
4,751,713,000
JPY
|
4,466,425,000
JPY
|
5,152,015,000
JPY
|
289,158,000
JPY
|
289,158,000
JPY
|
-784,000
JPY
|
4,492,290,000
JPY
|
4,437,168,000
JPY
|
4,411,265,000
JPY
|
3,537,193,000
JPY
|
-784,000
JPY
|
4,184,705,000
JPY
|
-12,213,000
JPY
|
-12,213,000
JPY
|
289,158,000
JPY
|
289,158,000
JPY
|
289,158,000
JPY
|
4,196,918,000
JPY
|
3,751,539,000
JPY
|
25,865,000
JPY
|
-784,000
JPY
|
371,351,000
JPY
|
-12,213,000
JPY
|
371,351,000
JPY
|
25,902,000
JPY
|
3,511,328,000
JPY
|
38,115,000
JPY
|
7,997,000
JPY
|
-784,000
JPY
|
19,661,000
JPY
|
3,394,401,000
JPY
|
2,727,878,000
JPY
|
-784,000
JPY
|
3,593,762,000
JPY
|
7,997,000
JPY
|
25,865,000
JPY
|
7,997,000
JPY
|
11,663,000
JPY
|
370,751,000
JPY
|
370,751,000
JPY
|
2,702,013,000
JPY
|
3,574,101,000
JPY
|
288,558,000
JPY
|
288,558,000
JPY
|
288,558,000
JPY
|
3,386,403,000
JPY
|
2,915,576,000
JPY
|
| Liabilities and net assets | — | — | — |
7,484,288,000
JPY
|
— | — | — | — | — | — | — | — |
6,923,244,000
JPY
|
— | — | — | — | — | — | — |
6,096,822,000
JPY
|
— | — | — |
5,623,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |