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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
19,722,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,207,365,000
JPY
|
— | — | — | — | — | — | — |
17,616,674,000
JPY
|
— | — | — |
16,030,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
12,736,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,423,544,000
JPY
|
— | — | — | — | — | — | — |
10,902,060,000
JPY
|
— | — | — |
10,657,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
125,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,506,000
JPY
|
— | — | — | — | — | — | — |
132,336,000
JPY
|
— | — | — |
151,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
330,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
328,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
181,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
177,006,000
JPY
|
— | — | — | — | — | — | — |
244,328,000
JPY
|
— | — | — |
240,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — |
6,975,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,650,229,000
JPY
|
— | — | — | — | — | — | — |
8,679,203,000
JPY
|
— | — | — |
8,501,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
40,121,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,953,479,000
JPY
|
— | — | — | — | — | — | — |
37,947,820,000
JPY
|
— | — | — |
35,924,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
380,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,541,000
JPY
|
— | — | — | — | — | — | — |
373,218,000
JPY
|
— | — | — |
15,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,944,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,839,604,000
JPY
|
— | — | — | — | — | — | — |
2,120,834,000
JPY
|
— | — | — |
2,014,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
38,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,598,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,764,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
91,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — |
28,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,491,000
JPY
|
— | — | — | — | — | — | — |
30,960,000
JPY
|
— | — | — |
30,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-4,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — |
24,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — |
547,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
526,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-422,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-403,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
124,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,362,000
JPY
|
— | — | — | — | — | — | — |
123,367,000
JPY
|
— | — | — |
118,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
25,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-22,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
2,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,625,000
JPY
|
— | — | — | — | — | — | — |
1,875,000
JPY
|
— | — | — |
1,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
118,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,371,000
JPY
|
— | — | — | — | — | — | — |
254,510,000
JPY
|
— | — | — |
254,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
38,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
74,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,494,000
JPY
|
— | — | — | — | — | — | — |
188,608,000
JPY
|
— | — | — |
188,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
44,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,335,000
JPY
|
— | — | — | — | — | — | — |
65,902,000
JPY
|
— | — | — |
5,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — |
5,350,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,110,743,000
JPY
|
— | — | — | — | — | — | — |
3,301,258,000
JPY
|
— | — | — |
3,985,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
2,226,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,163,742,000
JPY
|
— | — | — | — | — | — | — |
158,272,000
JPY
|
— | — | — |
158,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
907,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
844,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
91,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,312,000
JPY
|
— | — | — | — | — | — | — |
300,716,000
JPY
|
— | — | — |
90,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
74,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
721,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
706,275,000
JPY
|
— | — | — | — | — | — | — |
672,427,000
JPY
|
— | — | — |
640,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
157,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,291,000
JPY
|
— | — | — | — | — | — | — |
145,460,000
JPY
|
— | — | — |
1,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-130,087,000
JPY
|
— | — | — |
-130,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — |
7,413,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,068,720,000
JPY
|
— | — | — | — | — | — | — |
5,676,602,000
JPY
|
— | — | — |
6,253,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
47,535,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,022,200,000
JPY
|
— | — | — | — | — | — | — |
43,624,423,000
JPY
|
— | — | — |
42,178,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
770,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
740,372,000
JPY
|
— | — | — | — | — | — | — |
672,202,000
JPY
|
— | — | — |
648,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
87,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,879,000
JPY
|
— | — | — | — | — | — | — |
76,329,000
JPY
|
— | — | — |
76,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
586,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
562,493,000
JPY
|
— | — | — | — | — | — | — |
588,914,000
JPY
|
— | — | — |
571,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
14,840,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,435,562,000
JPY
|
— | — | — | — | — | — | — |
12,611,411,000
JPY
|
— | — | — |
12,305,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — |
10,407,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,127,511,000
JPY
|
— | — | — | — | — | — | — |
9,009,415,000
JPY
|
— | — | — |
8,838,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
934,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
911,324,000
JPY
|
— | — | — | — | — | — | — |
923,924,000
JPY
|
— | — | — |
881,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
611,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
579,817,000
JPY
|
— | — | — | — | — | — | — |
499,373,000
JPY
|
— | — | — |
475,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
546,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
546,754,000
JPY
|
— | — | — | — | — | — | — |
664,993,000
JPY
|
— | — | — |
656,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — |
793,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — |
621,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
608,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,761,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
309,718,000
JPY
|
— | — | — | — | — | — | — |
1,145,839,000
JPY
|
— | — | — |
403,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
578,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
545,337,000
JPY
|
— | — | — | — | — | — | — |
367,865,000
JPY
|
— | — | — |
346,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — |
15,611,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,175,934,000
JPY
|
— | — | — | — | — | — | — |
13,283,614,000
JPY
|
— | — | — |
12,953,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
31,889,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,812,228,000
JPY
|
— | — | — | — | — | — | — |
30,316,468,000
JPY
|
— | — | — |
29,201,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
1,148,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,148,322,000
JPY
|
— | — | — | — | — | — | — |
1,148,322,000
JPY
|
— | — | — |
1,148,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,872,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,872,489,000
JPY
|
— | — | — | — | — | — | — |
1,872,489,000
JPY
|
— | — | — |
1,872,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,602,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,602,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
269,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
269,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
29,480,495,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,403,072,000
JPY
|
— | — | — | — | — | — | — |
27,907,312,000
JPY
|
— | — | — |
26,791,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
8,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
28,394,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,783,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-611,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
-611,656,000
JPY
|
— | — | — | — | — | — | — |
-611,656,000
JPY
|
— | — | — |
-611,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
34,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,036,000
JPY
|
— | — | — | — | — | — | — |
24,340,000
JPY
|
— | — | — |
24,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
34,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,036,000
JPY
|
— | — | — | — | — | — | — |
24,340,000
JPY
|
— | — | — |
24,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-611,656,000
JPY
|
34,036,000
JPY
|
31,923,688,000
JPY
|
8,078,000
JPY
|
269,759,000
JPY
|
1,148,322,000
JPY
|
34,036,000
JPY
|
34,036,000
JPY
|
31,889,651,000
JPY
|
34,036,000
JPY
|
1,148,322,000
JPY
|
1,872,489,000
JPY
|
30,846,265,000
JPY
|
29,480,495,000
JPY
|
28,394,994,000
JPY
|
30,812,228,000
JPY
|
1,602,729,000
JPY
|
1,872,489,000
JPY
|
-611,656,000
JPY
|
28,403,072,000
JPY
|
30,340,809,000
JPY
|
30,316,468,000
JPY
|
26,791,909,000
JPY
|
-611,656,000
JPY
|
29,225,405,000
JPY
|
24,340,000
JPY
|
24,340,000
JPY
|
1,872,489,000
JPY
|
1,602,729,000
JPY
|
1,872,489,000
JPY
|
29,201,065,000
JPY
|
27,907,312,000
JPY
|
8,078,000
JPY
|
-611,656,000
JPY
|
1,148,322,000
JPY
|
24,340,000
JPY
|
1,148,322,000
JPY
|
24,340,000
JPY
|
26,783,830,000
JPY
|
269,759,000
JPY
|
30,578,000
JPY
|
-611,515,000
JPY
|
30,578,000
JPY
|
-611,515,000
JPY
|
25,273,756,000
JPY
|
28,771,299,000
JPY
|
27,713,632,000
JPY
|
30,578,000
JPY
|
8,078,000
JPY
|
30,578,000
JPY
|
1,148,322,000
JPY
|
1,148,322,000
JPY
|
25,265,678,000
JPY
|
269,759,000
JPY
|
28,740,720,000
JPY
|
1,872,489,000
JPY
|
1,602,729,000
JPY
|
1,872,489,000
JPY
|
27,683,053,000
JPY
|
26,331,424,000
JPY
|
| Liabilities and net assets | — | — |
47,535,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,022,200,000
JPY
|
— | — | — | — | — | — | — |
43,624,423,000
JPY
|
— | — | — |
42,178,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |