Quarterly Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,277,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,407,000
JPY
|
— | — | — | — | — |
658,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
577,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,551,000
JPY
|
— | — | — | — | — |
1,051,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,049,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
341,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,506,000
JPY
|
— | — | — | — | — |
413,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
106,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,244,000
JPY
|
— | — | — | — | — |
163,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,889,000
JPY
|
— | — | — | — | — |
17,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-214,000
JPY
|
— | — | — | — | — |
-169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,439,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,575,049,000
JPY
|
— | — | — | — | — |
3,719,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,657,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,230,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,232,563,000
JPY
|
— | — | — | — | — |
3,247,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,247,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
6,097,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,448,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-5,417,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,531,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
679,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
917,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
258,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-257,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-303,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
1,296,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,267,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,208,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,258,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
88,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
10,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-10,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
528,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-518,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-528,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
10,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
1,414,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,414,663,000
JPY
|
— | — | — | — | — |
2,305,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,305,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
238,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-202,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-365,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
36,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,248,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,291,000
JPY
|
— | — | — | — | — |
10,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,614,424,000
JPY
|
— | — | — | — | — |
-9,236,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
15,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,187,000
JPY
|
— | — | — | — | — |
13,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
12,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,100,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,380,781,000
JPY
|
— | — | — | — | — |
1,539,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
888,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,297,610,000
JPY
|
— | — | — | — | — |
1,253,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
827,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
67,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
1,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — |
65,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
18,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,080,000
JPY
|
— | — | — | — | — |
3,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,000
JPY
|
— | — | — | — | — |
534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
27,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,449,000
JPY
|
— | — | — | — | — |
283,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-795,000
JPY
|
— | — | — | — | — |
-795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
3,345,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,628,531,000
JPY
|
— | — | — | — | — |
4,800,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,474,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,785,038,000
JPY
|
— | — | — | — | — | — | — | — |
1,968,866,000
JPY
|
4,220,861,000
JPY
|
— | — | — |
2,013,854,000
JPY
|
— | — |
8,203,581,000
JPY
|
6,189,727,000
JPY
|
— | — | — | — |
8,519,504,000
JPY
|
— | — | — | — |
1,765,731,000
JPY
|
5,448,178,000
JPY
|
— |
7,213,910,000
JPY
|
— | — | — | — | — | — |
1,305,594,000
JPY
|
— |
8,132,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
673,258,000
JPY
|
— | — | — | — | — |
1,205,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
495,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
496,267,000
JPY
|
— | — | — | — | — |
5,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,037,000
JPY
|
— | — | — | — | — |
210,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,604,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,577,005,000
JPY
|
— | — | — | — | — |
3,933,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,996,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
275,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,100,000
JPY
|
— | — | — | — | — |
504,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
11,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,011,000
JPY
|
— | — | — | — | — |
16,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,296,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,346,192,000
JPY
|
— | — | — | — | — |
1,670,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,628,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,900,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,923,198,000
JPY
|
— | — | — | — | — |
5,603,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,624,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,998,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,998,456,000
JPY
|
— | — | — | — | — |
2,998,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,998,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
565,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
952,580,000
JPY
|
— | — | — | — | — |
-836,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,236,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-158,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-158,023,000
JPY
|
— | — | — | — | — |
-157,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-157,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,406,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,793,012,000
JPY
|
— | — | — | — | — |
2,003,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,604,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
250,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,023,000
JPY
|
— | — | — | — | — |
102,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — |
-2,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,460,000
JPY
|
— | — | — | — | — |
-3,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — |
229,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,778,000
JPY
|
— | — | — | — | — |
804,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
804,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
478,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,341,000
JPY
|
— | — | — | — | — |
903,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
902,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,029,000
JPY
|
2,998,456,000
JPY
|
252,023,000
JPY
|
229,778,000
JPY
|
3,793,012,000
JPY
|
479,341,000
JPY
|
3,884,540,000
JPY
|
2,998,456,000
JPY
|
250,795,000
JPY
|
-2,460,000
JPY
|
952,580,000
JPY
|
-2,460,000
JPY
|
478,113,000
JPY
|
553,216,000
JPY
|
3,406,426,000
JPY
|
— | — |
-158,023,000
JPY
|
12,778,000
JPY
|
565,994,000
JPY
|
— |
229,778,000
JPY
|
-158,023,000
JPY
|
4,280,383,000
JPY
|
— |
12,778,000
JPY
|
903,509,000
JPY
|
804,111,000
JPY
|
-3,250,000
JPY
|
2,916,105,000
JPY
|
-1,236,108,000
JPY
|
-157,985,000
JPY
|
1,604,362,000
JPY
|
-836,497,000
JPY
|
— | — |
902,952,000
JPY
|
— |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
-1,248,886,000
JPY
|
-3,250,000
JPY
|
804,111,000
JPY
|
2,003,973,000
JPY
|
— |
8,623,000
JPY
|
2,507,314,000
JPY
|
102,648,000
JPY
|
102,091,000
JPY
|
-157,985,000
JPY
|
-157,985,000
JPY
|
773,483,000
JPY
|
-640,660,000
JPY
|
12,778,000
JPY
|
-240,000,000
JPY
|
-653,438,000
JPY
|
2,199,810,000
JPY
|
3,382,234,000
JPY
|
773,483,000
JPY
|
-9,000
JPY
|
2,600,470,000
JPY
|
2,998,456,000
JPY
|
771,606,000
JPY
|
771,169,000
JPY
|
-157,985,000
JPY
|
-2,305,000
JPY
|
2,970,980,000
JPY
|
-9,000
JPY
|
-1,868,000
JPY
|
2,998,456,000
JPY
|
10,157,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
7,785,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,203,581,000
JPY
|
— | — | — | — | — |
8,519,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,132,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |