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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
5,488,563,000
JPY
|
— | — | — | — | — | — | — | — |
4,731,318,000
JPY
|
— | — | — | — | — | — | — | — |
6,036,023,000
JPY
|
— | — | — | — |
5,567,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
4,947,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,246,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
3,673,883,000
JPY
|
— | — | — | — | — | — | — | — |
3,706,710,000
JPY
|
— | — | — | — | — | — | — | — |
2,858,068,000
JPY
|
— | — | — | — |
2,939,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
67,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
520,341,000
JPY
|
— | — | — | — | — | — | — | — |
520,250,000
JPY
|
— | — | — | — | — | — | — | — |
89,609,000
JPY
|
— | — | — | — |
89,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — |
1,379,085,000
JPY
|
— | — | — | — | — | — | — | — |
1,379,085,000
JPY
|
— | — | — | — | — | — | — | — |
1,242,037,000
JPY
|
— | — | — | — |
1,242,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-593,924,000
JPY
|
— | — | — | — | — | — | — | — |
-585,253,000
JPY
|
— | — | — | — | — | — | — | — |
-478,813,000
JPY
|
— | — | — | — |
-473,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
15,506,819,000
JPY
|
— | — | — | — | — | — | — | — |
14,824,602,000
JPY
|
— | — | — | — | — | — | — | — |
14,075,718,000
JPY
|
— | — | — | — |
13,692,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
91,002,000
JPY
|
— | — | — | — | — | — | — | — |
57,283,000
JPY
|
— | — | — | — | — | — | — | — |
82,090,000
JPY
|
— | — | — | — |
28,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
539,974,000
JPY
|
— | — | — | — | — | — | — | — |
529,491,000
JPY
|
— | — | — | — | — | — | — | — |
561,475,000
JPY
|
— | — | — | — |
551,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
269,200,000
JPY
|
— | — | — | — | — | — | — | — |
269,200,000
JPY
|
— | — | — | — | — | — | — | — |
269,200,000
JPY
|
— | — | — | — |
269,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
311,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
303,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-120,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-108,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
190,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
194,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
48,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — |
2,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
1,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
161,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-112,487,000
JPY
|
— | — | — | — | — | — | — | — |
-5,527,000
JPY
|
— | — | — | — | — | — | — | — |
-92,968,000
JPY
|
— | — | — | — |
-4,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
5,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
152,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-105,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-87,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
47,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
66,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-45,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-36,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
20,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
108,878,000
JPY
|
— | — | — | — | — | — | — | — |
108,878,000
JPY
|
— | — | — | — | — | — | — | — |
92,472,000
JPY
|
— | — | — | — |
92,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
101,053,000
JPY
|
— | — | — | — | — | — | — | — |
101,053,000
JPY
|
— | — | — | — | — | — | — | — |
44,436,000
JPY
|
— | — | — | — |
44,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
7,825,000
JPY
|
— | — | — | — | — | — | — | — |
7,825,000
JPY
|
— | — | — | — | — | — | — | — |
48,035,000
JPY
|
— | — | — | — |
48,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
924,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
413,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
2,171,326,000
JPY
|
— | — | — | — | — | — | — | — |
1,416,352,000
JPY
|
— | — | — | — | — | — | — | — |
736,797,000
JPY
|
— | — | — | — |
393,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
2,837,565,000
JPY
|
— | — | — | — | — | — | — | — |
3,014,865,000
JPY
|
— | — | — | — | — | — | — | — |
1,342,483,000
JPY
|
— | — | — | — |
1,380,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
520,077,000
JPY
|
— | — | — | — | — | — | — | — |
488,066,000
JPY
|
— | — | — | — | — | — | — | — |
463,704,000
JPY
|
— | — | — | — |
437,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-40,533,000
JPY
|
— | — | — | — | — | — | — | — |
-40,533,000
JPY
|
— | — | — | — | — | — | — | — |
-53,608,000
JPY
|
— | — | — | — |
-53,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
186,693,000
JPY
|
— | — | — | — | — | — | — | — |
112,758,000
JPY
|
— | — | — | — | — | — | — | — |
195,590,000
JPY
|
— | — | — | — |
67,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
3,486,418,000
JPY
|
— | — | — | — | — | — | — | — |
3,653,234,000
JPY
|
— | — | — | — | — | — | — | — |
1,996,431,000
JPY
|
— | — | — | — |
2,024,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
18,993,237,000
JPY
|
— | — | — | — | — | — | — | — |
18,477,837,000
JPY
|
— | — | — | — | — | — | — | — |
16,072,150,000
JPY
|
— | — | — | — |
15,716,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
90,211,000
JPY
|
— | — | — | — | — | — | — | — |
89,999,000
JPY
|
— | — | — | — | — | — | — | — |
70,551,000
JPY
|
— | — | — | — |
70,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
8,088,663,000
JPY
|
— | — | — | — | — | — | — | — |
8,076,965,000
JPY
|
— | — | — | — | — | — | — | — |
7,011,890,000
JPY
|
— | — | — | — |
7,002,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — |
6,427,437,000
JPY
|
— | — | — | — | — | — | — | — |
6,420,617,000
JPY
|
— | — | — | — | — | — | — | — |
5,567,979,000
JPY
|
— | — | — | — |
5,503,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
629,153,000
JPY
|
— | — | — | — | — | — | — | — |
737,204,000
JPY
|
— | — | — | — | — | — | — | — |
559,194,000
JPY
|
— | — | — | — |
704,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
70,835,000
JPY
|
— | — | — | — | — | — | — | — |
66,320,000
JPY
|
— | — | — | — | — | — | — | — |
63,122,000
JPY
|
— | — | — | — |
62,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
724,163,000
JPY
|
— | — | — | — | — | — | — | — |
658,189,000
JPY
|
— | — | — | — | — | — | — | — |
594,575,000
JPY
|
— | — | — | — |
532,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — |
134,424,000
JPY
|
— | — | — | — | — | — | — | — |
97,488,000
JPY
|
— | — | — | — | — | — | — | — |
135,192,000
JPY
|
— | — | — | — |
108,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
102,648,000
JPY
|
— | — | — | — | — | — | — | — |
52,555,000
JPY
|
— | — | — | — | — | — | — | — |
91,826,000
JPY
|
— | — | — | — |
48,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received from employees | — | — | — | — | — | — | — | — | — | — | — |
44,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
8,178,874,000
JPY
|
— | — | — | — | — | — | — | — |
8,166,964,000
JPY
|
— | — | — | — | — | — | — | — |
7,082,441,000
JPY
|
— | — | — | — |
7,073,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
10,886,884,000
JPY
|
— | — | — | — | — | — | — | — |
10,383,394,000
JPY
|
— | — | — | — | — | — | — | — |
9,034,764,000
JPY
|
— | — | — | — |
8,688,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
573,496,000
JPY
|
— | — | — | — | — | — | — | — |
573,496,000
JPY
|
— | — | — | — | — | — | — | — |
573,496,000
JPY
|
— | — | — | — |
573,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
543,496,000
JPY
|
— | — | — | — | — | — | — | — |
543,496,000
JPY
|
— | — | — | — | — | — | — | — |
543,496,000
JPY
|
— | — | — | — |
543,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
543,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
543,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
9,964,017,000
JPY
|
— | — | — | — | — | — | — | — |
9,460,527,000
JPY
|
— | — | — | — | — | — | — | — |
8,111,868,000
JPY
|
— | — | — | — |
7,765,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — |
7,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
9,440,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,745,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-194,125,000
JPY
|
— | — | — | — | — | — | — | — |
-194,125,000
JPY
|
— | — | — | — | — | — | — | — |
-194,096,000
JPY
|
— | — | — | — |
-194,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-72,521,000
JPY
|
— | — | — | — | — | — | — | — |
-72,521,000
JPY
|
— | — | — | — | — | — | — | — |
-45,055,000
JPY
|
— | — | — | — |
-45,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
-72,521,000
JPY
|
— | — | — | — | — | — | — | — |
-72,521,000
JPY
|
— | — | — | — | — | — | — | — |
-45,055,000
JPY
|
— | — | — | — |
-45,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-194,125,000
JPY
|
-72,521,000
JPY
|
10,814,362,000
JPY
|
7,500,000
JPY
|
573,496,000
JPY
|
-72,521,000
JPY
|
-72,521,000
JPY
|
10,886,884,000
JPY
|
-72,521,000
JPY
|
573,496,000
JPY
|
543,496,000
JPY
|
10,310,873,000
JPY
|
9,964,017,000
JPY
|
9,440,527,000
JPY
|
10,383,394,000
JPY
|
543,496,000
JPY
|
12,500,000
JPY
|
543,496,000
JPY
|
-194,125,000
JPY
|
9,460,527,000
JPY
|
8,989,708,000
JPY
|
9,034,764,000
JPY
|
7,765,117,000
JPY
|
— |
-194,096,000
JPY
|
8,642,958,000
JPY
|
-45,055,000
JPY
|
-45,055,000
JPY
|
543,496,000
JPY
|
543,496,000
JPY
|
— |
543,496,000
JPY
|
8,688,013,000
JPY
|
8,111,868,000
JPY
|
7,500,000
JPY
|
12,500,000
JPY
|
— |
-194,096,000
JPY
|
573,496,000
JPY
|
-45,055,000
JPY
|
573,496,000
JPY
|
-45,055,000
JPY
|
7,745,117,000
JPY
|
-10,640,000
JPY
|
-197,189,000
JPY
|
12,500,000
JPY
|
-10,640,000
JPY
|
-197,189,000
JPY
|
7,218,318,000
JPY
|
6,309,156,000
JPY
|
7,483,722,000
JPY
|
-10,640,000
JPY
|
7,500,000
JPY
|
-10,640,000
JPY
|
573,496,000
JPY
|
573,496,000
JPY
|
6,289,156,000
JPY
|
7,494,363,000
JPY
|
543,496,000
JPY
|
543,496,000
JPY
|
543,496,000
JPY
|
7,228,959,000
JPY
|
6,574,561,000
JPY
|
| Liabilities and net assets | — | — |
18,993,237,000
JPY
|
— | — | — | — | — | — | — | — |
18,477,837,000
JPY
|
— | — | — | — | — | — | — | — |
16,072,150,000
JPY
|
— | — | — | — |
15,716,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |